华安全球美元票息债美元现汇A
(002427)公募QDII
0.1722
-0.12%-0.0002
单位净值 [2025-09-18]
0.1722
累计净值 [2025-09-18]
- 最近一月：1.23%
- 最近一季：2.62%
- 最近半年：3.55%
- 今年以来：5.19%
- 最近一年：2.14%
- 最近两年：7.22%
- 最近三年：5.32%
- 成立以来：-82.78%
- 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：1.36亿
- 申购状态：不可申购
- 最新规模：1.71亿元
- 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 | 3.33 | 3.31 | 0.00 | 0.00% | 0.00% | 2.97 | 89.09% | 89.17% | 0.34 | 10.33% | 10.25% | 0.02 | 0.58% | 0.58% |
| 2024-12-31 | 2.95 | 2.92 | 0.00 | 0.00% | 0.00% | 2.60 | 88.00% | 88.11% | 0.34 | 11.47% | 11.37% | 0.02 | 0.53% | 0.52% |
| 2024-06-30 | 1.81 | 1.66 | 0.00 | 0.00% | 0.00% | 1.49 | 80.54% | 82.12% | 0.31 | 18.78% | 17.25% | 0.01 | 0.68% | 0.63% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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 | 0.79 | 0.00 | 0.00% | 0.00% | 0.68 | 85.97% | 86.09% | 0.11 | 13.35% | 13.23% | 0.01 | 0.68% | 0.68% |
| 2021-06-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.76 | 82.25% | 82.56% | 0.15 | 16.51% | 16.22% | 0.01 | 1.24% | 1.22% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |