华安全球美元票息债人民币A
(002426)公募QDII
1.1360
-0.61%-0.0070
单位净值 [2022-11-15]
1.1360
累计净值 [2022-11-15]
- 最近一月：-0.96%
- 最近一季：2.71%
- 最近半年：1.07%
- 今年以来：5.19%
- 最近一年：5.67%
- 最近两年：0.26%
- 最近三年：-3.15%
- 成立以来：13.60%
- 成立日期：2016-06-03
- 基金经理：庄宇飞
- 产品类型：契约型开放式
- 最新份额：0.67亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：环球债券
- 管理公司：华安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.75 | 1.72 | 0.00 | 0.00% | 0.00% | 1.52 | 86.94% | 87.12% | 0.18 | 10.59% | 10.44% | 0.04 | 2.47% | 2.44% |
| 2023-09-30 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 1.41 | 86.63% | 86.79% | 0.19 | 11.83% | 11.69% | 0.02 | 1.54% | 1.52% |
| 2023-06-30 | 1.76 | 1.72 | 0.00 | 0.00% | 0.00% | 1.42 | 80.05% | 80.53% | 0.28 | 16.17% | 15.78% | 0.07 | 3.78% | 3.69% |
| 2023-03-31 | 1.74 | 1.54 | 0.00 | 0.00% | 0.00% | 1.35 | 75.37% | 78.09% | 0.32 | 20.84% | 18.54% | 0.06 | 3.79% | 3.37% |
| 2022-12-31 | 1.77 | 1.75 | 0.00 | 0.00% | 0.00% | 1.43 | 80.50% | 80.74% | 0.31 | 17.67% | 17.45% | 0.03 | 1.83% | 1.81% |
| 2022-09-30 | 1.49 | 1.35 | 0.00 | 0.00% | 0.00% | 1.17 | 76.76% | 78.86% | 0.28 | 20.51% | 18.66% | 0.04 | 2.73% | 2.48% |
| 2022-06-30 | 1.14 | 1.11 | 0.00 | 0.00% | 0.00% | 0.94 | 81.60% | 82.09% | 0.20 | 18.39% | 17.90% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.79 | 0.00 | 0.00 | 0.00% | 0.00% | 0.68 | 0.00% | 0.86% | 0.11 | 0.00% | 0.13% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.76 | 82.25% | 0.83% | 0.15 | 16.51% | 0.16% | 0.01 | 1.24% | 0.01% |
| 2021-03-31 | 0.99 | 0.95 | 0.00 | 0.00% | 0.00% | 0.82 | 81.53% | 82.23% | 0.16 | 17.24% | 16.59% | 0.01 | 1.23% | 1.18% |
| 2020-12-31 | 1.08 | 1.06 | 0.00 | 0.00% | 0.00% | 0.92 | 84.82% | 85.18% | 0.15 | 13.77% | 13.44% | 0.01 | 1.41% | 1.38% |
| 2020-09-30 | 1.33 | 1.27 | 0.00 | 0.00% | 0.00% | 1.13 | 84.48% | 85.18% | 0.18 | 14.22% | 13.58% | 0.02 | 1.30% | 1.24% |
| 2020-06-30 | 1.71 | 1.67 | 0.00 | 0.00% | 0.00% | 1.51 | 88.26% | 88.51% | 0.17 | 10.16% | 9.95% | 0.03 | 1.58% | 1.54% |
| 2020-03-31 | 1.71 | 1.66 | 0.00 | 0.00% | 0.00% | 1.43 | 83.45% | 83.89% | 0.25 | 15.25% | 14.84% | 0.02 | 1.30% | 1.27% |
| 2019-12-31 | 2.40 | 2.38 | 0.00 | 0.00% | 0.00% | 2.09 | 87.13% | 87.24% | 0.27 | 11.35% | 11.25% | 0.04 | 1.52% | 1.51% |
| 2019-09-30 | 2.62 | 2.56 | 0.00 | 0.00% | 0.00% | 2.25 | 85.65% | 85.98% | 0.34 | 13.34% | 13.03% | 0.03 | 1.01% | 0.99% |
| 2019-06-30 | 2.25 | 2.14 | 0.00 | 0.00% | 0.00% | 1.92 | 84.46% | 85.26% | 0.29 | 13.77% | 13.05% | 0.04 | 1.77% | 1.69% |
| 2019-03-31 | 2.24 | 2.14 | 0.00 | 0.00% | 0.00% | 1.97 | 87.10% | 87.72% | 0.25 | 11.82% | 11.25% | 0.02 | 1.08% | 1.03% |
| 2018-12-31 | 2.42 | 2.31 | 0.00 | 0.00% | 0.00% | 2.00 | 81.63% | 82.48% | 0.29 | 12.70% | 12.11% | 0.02 | 0.75% | 0.72% |
| 2018-09-30 | 2.66 | 2.63 | 0.00 | 0.00% | 0.00% | 2.27 | 85.28% | 85.44% | 0.17 | 6.56% | 6.49% | 0.07 | 2.82% | 2.79% |
| 2018-06-30 | 3.13 | 2.95 | 0.00 | 0.00% | 0.00% | 2.66 | 84.03% | 84.95% | 0.46 | 15.46% | 14.57% | 0.02 | 0.51% | 0.48% |
| 2018-03-31 | 3.31 | 3.25 | 0.00 | 0.00% | 0.00% | 2.99 | 90.01% | 90.21% | 0.28 | 8.59% | 8.42% | 0.05 | 1.40% | 1.37% |
| 2017-12-31 | 5.39 | 5.34 | 0.00 | 0.00% | 0.00% | 4.64 | 85.99% | 86.12% | 0.68 | 12.69% | 12.57% | 0.07 | 1.32% | 1.31% |
| 2017-09-30 | 12.30 | 11.85 | 0.00 | 0.00% | 0.00% | 9.74 | 78.40% | 79.18% | 1.47 | 12.37% | 11.92% | 0.15 | 1.28% | 1.24% |
| 2017-06-30 | 12.03 | 10.31 | 0.00 | 0.00% | 0.00% | 9.01 | 70.76% | 74.93% | 2.71 | 26.26% | 22.51% | 0.17 | 1.64% | 1.41% |
| 2017-03-31 | 18.34 | 18.28 | 0.00 | 0.00% | 0.00% | 14.86 | 80.95% | 81.01% | 1.71 | 9.36% | 9.33% | 0.24 | 1.31% | 1.31% |
| 2016-12-31 | 19.33 | 19.02 | 0.00 | 0.00% | 0.00% | 16.74 | 86.37% | 86.59% | 1.86 | 9.78% | 9.62% | 0.16 | 0.82% | 0.81% |
| 2016-09-30 | 15.77 | 15.75 | 0.00 | 0.00% | 0.00% | 14.23 | 90.25% | 90.26% | 1.30 | 8.22% | 8.21% | 0.24 | 1.53% | 1.53% |