华安全球美元收益债人民币A
(002391)公募QDII
1.2340
0.08%+0.0010
单位净值 [2025-09-18]
1.2340
累计净值 [2025-09-18]
- 最近一月：1.06%
- 最近一季：1.90%
- 最近半年：2.92%
- 今年以来：4.67%
- 最近一年：3.00%
- 最近两年：5.92%
- 最近三年：7.21%
- 成立以来：23.40%
- 成立日期：2016-03-23
- 基金经理：庄宇飞
- 产品类型：契约型开放式
- 最新份额：5.67亿
- 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(%) | |||
| 2025-12-31 | 15.76 | 15.73 | 0.00 | 0.00% | 0.00% | 14.04 | 89.08% | 89.11% | 1.65 | 10.51% | 10.48% | 0.06 | 0.41% | 0.41% |
| 2024-12-31 | 10.32 | 10.30 | 0.00 | 0.00% | 0.00% | 9.64 | 93.36% | 93.37% | 0.65 | 6.27% | 6.26% | 0.04 | 0.37% | 0.37% |
| 2024-06-30 | 7.51 | 6.98 | 0.00 | 0.00% | 0.00% | 6.15 | 80.45% | 81.84% | 1.33 | 19.07% | 17.72% | 0.03 | 0.48% | 0.44% |
| 2023-12-31 | 3.63 | 3.60 | 0.00 | 0.00% | 0.00% | 3.23 | 88.72% | 88.82% | 0.35 | 9.83% | 9.74% | 0.05 | 1.45% | 1.44% |
| 2023-06-30 | 1.99 | 1.94 | 0.00 | 0.00% | 0.00% | 1.62 | 80.80% | 81.25% | 0.34 | 17.76% | 17.34% | 0.03 | 1.44% | 1.41% |
| 2022-12-31 | 2.04 | 2.02 | 0.00 | 0.00% | 0.00% | 1.68 | 82.46% | 82.61% | 0.32 | 15.91% | 15.78% | 0.03 | 1.63% | 1.61% |
| 2022-06-30 | 1.65 | 1.62 | 0.00 | 0.00% | 0.00% | 1.43 | 86.44% | 86.73% | 0.22 | 13.55% | 13.26% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 1.29 | 87.86% | 87.93% | 0.17 | 11.46% | 11.39% | 0.01 | 0.68% | 0.68% |
| 2021-06-30 | 2.76 | 2.69 | 0.00 | 0.00% | 0.00% | 2.34 | 84.30% | 84.71% | 0.39 | 14.33% | 13.95% | 0.04 | 1.37% | 1.34% |
| 2020-12-31 | 3.58 | 3.55 | 0.00 | 0.00% | 0.00% | 2.97 | 82.79% | 82.92% | 0.55 | 15.61% | 15.49% | 0.06 | 1.60% | 1.59% |
| 2020-06-30 | 6.11 | 5.98 | 0.00 | 0.00% | 0.00% | 5.13 | 83.63% | 83.98% | 0.89 | 14.94% | 14.62% | 0.09 | 1.43% | 1.40% |
| 2019-12-31 | 6.38 | 6.30 | 0.00 | 0.00% | 0.00% | 5.58 | 87.29% | 87.44% | 0.70 | 11.17% | 11.04% | 0.10 | 1.54% | 1.52% |
| 2019-06-30 | 7.54 | 7.25 | 0.00 | 0.00% | 0.00% | 6.58 | 86.81% | 87.31% | 0.83 | 11.43% | 11.00% | 0.13 | 1.76% | 1.69% |
| 2018-12-31 | 8.40 | 8.03 | 0.00 | 0.00% | 0.00% | 6.84 | 80.62% | 81.45% | 1.15 | 14.35% | 13.73% | 0.06 | 0.79% | 0.76% |
| 2018-06-30 | 9.16 | 8.81 | 0.00 | 0.00% | 0.00% | 8.09 | 87.93% | 88.38% | 1.01 | 11.41% | 10.98% | 0.06 | 0.66% | 0.64% |
| 2017-12-31 | 12.63 | 12.51 | 0.00 | 0.00% | 0.00% | 11.67 | 92.30% | 92.37% | 0.80 | 6.36% | 6.30% | 0.17 | 1.34% | 1.33% |
| 2017-06-30 | 19.60 | 17.14 | 0.00 | 0.00% | 0.00% | 14.60 | 70.83% | 74.49% | 3.29 | 19.18% | 16.77% | 0.27 | 1.57% | 1.38% |
| 2016-12-31 | 18.04 | 17.68 | 0.00 | 0.00% | 0.00% | 16.01 | 88.53% | 88.75% | 1.57 | 8.89% | 8.72% | 0.18 | 1.02% | 1.00% |
| 2016-06-30 | 15.51 | 15.26 | 0.00 | 0.00% | 0.00% | 14.29 | 91.98% | 92.11% | 1.00 | 6.58% | 6.47% | 0.22 | 1.44% | 1.42% |