基金经理：江伟轩
| 单位净值:0.2006 | 净值增长率:0.05% | 累计净值:0.2396 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏收益债券(QDII)A(美元现汇)(001065)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 455,377,000 | 632,832,000 | 608,755,000 | 0% |
| 2024/3/31 | 0 | 494,418,000 | 584,322,000 | 581,595,000 | 0% |
| 2023/12/31 | 0 | 467,561,000 | 514,331,000 | 510,232,000 | 0% |
| 2023/9/30 | 0 | 450,255,000 | 510,206,000 | 508,117,000 | 0% |
| 2023/6/30 | 0 | 490,919,000 | 555,415,000 | 548,885,000 | 0% |
| 2023/3/31 | 0 | 478,652,000 | 582,616,000 | 574,888,000 | 0% |
| 2022/12/31 | 0 | 473,322,000 | 531,064,000 | 529,155,000 | 0% |
| 2022/9/30 | 0 | 550,265,000 | 615,861,000 | 611,020,000 | 0% |
| 2022/6/30 | 0 | 547,508,000 | 607,899,000 | 600,586,000 | 0% |
| 2022/3/31 | 0 | 584,108,000 | 653,448,000 | 641,804,000 | 0% |
| 2021/12/31 | 0 | 1,003,030,000 | 1,159,610,000 | 1,146,920,000 | 0% |
| 2021/9/30 | 0 | 1,007,240,000 | 1,209,210,000 | 1,201,170,000 | 0% |
| 2021/6/30 | 0 | 932,152,000 | 1,084,370,000 | 1,075,900,000 | 0% |
| 2021/3/31 | 0 | 1,090,890,000 | 1,351,150,000 | 1,340,690,000 | 0% |
| 2020/12/31 | 0 | 1,365,350,000 | 1,544,200,000 | 1,533,290,000 | 0% |
| 2020/9/30 | 0 | 1,684,130,000 | 2,106,390,000 | 1,924,820,000 | 0% |
| 2020/6/30 | 0 | 2,321,040,000 | 2,642,570,000 | 2,555,360,000 | 0% |
| 2020/3/31 | 0 | 1,884,320,000 | 2,586,610,000 | 2,427,880,000 | 0% |
| 2019/12/31 | 0 | 2,339,100,000 | 2,742,350,000 | 2,646,280,000 | 0% |
| 2019/9/30 | 0 | 2,024,760,000 | 2,403,780,000 | 2,261,720,000 | 0% |
| 2019/6/30 | 0 | 1,050,700,000 | 1,225,060,000 | 1,210,810,000 | 0% |
| 2019/3/31 | 0 | 787,778,000 | 946,285,000 | 908,898,000 | 0% |
| 2018/12/31 | 0 | 832,683,000 | 960,259,000 | 950,233,000 | 0% |
| 2018/9/30 | 0 | 903,398,000 | 1,014,420,000 | 1,005,350,000 | 0% |
| 2018/6/30 | 0 | 851,789,000 | 1,046,560,000 | 1,015,420,000 | 0% |
| 2018/3/31 | 0 | 1,155,910,000 | 1,424,530,000 | 1,391,640,000 | 0% |
| 2017/12/31 | 0 | 1,232,100,000 | 1,469,350,000 | 1,457,690,000 | 0% |
| 2017/9/30 | 0 | 1,276,290,000 | 1,551,150,000 | 1,541,640,000 | 0% |
| 2017/6/30 | 0 | 1,228,320,000 | 1,483,360,000 | 1,451,790,000 | 0% |
| 2017/3/31 | 0 | 1,422,730,000 | 1,663,710,000 | 1,635,800,000 | 0% |
| 2016/12/31 | 0 | 1,369,270,000 | 1,799,730,000 | 1,794,490,000 | 0% |
| 2016/9/30 | 0 | 1,228,310,000 | 1,535,110,000 | 1,489,480,000 | 0% |
| 2016/6/30 | 0 | 1,138,450,000 | 1,602,290,000 | 1,571,660,000 | 0% |
| 2016/3/31 | - | 739,478,000 | 938,170,000 | 829,610,000 | 0% |
| 2015/12/31 | - | 167,945,000 | 220,009,000 | 217,700,000 | 0% |
| 2015/9/30 | - | 144,442,000 | 165,885,000 | 164,735,000 | 0% |
| 2015/6/30 | - | 101,115,000 | 131,227,000 | 129,510,000 | 0% |
| 2015/3/31 | - | 107,276,000 | 136,475,000 | 132,002,000 | 0% |
| 2014/12/31 | - | 139,411,000 | 174,469,000 | 164,671,000 | 0% |
| 2014/9/30 | - | 175,691,000 | 254,933,000 | 211,123,000 | 0% |
| 2014/6/30 | - | 168,844,000 | 238,516,000 | 202,654,000 | 0% |
| 2014/3/31 | - | 184,666,000 | 221,423,000 | 216,317,000 | 0% |
| 2013/12/31 | - | 266,138,000 | 334,560,000 | 316,736,000 | 0% |
| 2013/9/30 | - | 602,399,000 | 737,022,000 | 697,931,000 | 0% |
| 2013/6/30 | - | 789,363,000 | 938,705,000 | 897,765,000 | 0% |
| 2013/3/31 | - | 750,600,000 | 1,389,220,000 | 1,228,670,000 | 0% |
| 2012/12/31 | - | - | - | 1,980,590,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。