基金经理：庄宇飞
| 单位净值:1.1660 | 净值增长率:0.26% | 累计净值:1.1660 | 截止日期:2025/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.74亿元 | 风险等级:高风险 | 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
华安美元收益C(002393)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 |
| 2025/3/31 | 0 | 974,642,000 | 1,083,320,000 | 1,069,370,000 | 0% |
| 2024/12/31 | 0 | 963,958,000 | 1,032,380,000 | 1,030,170,000 | 0% |
| 2024/9/30 | 0 | 670,283,000 | 763,018,000 | 730,969,000 | 0% |
| 2024/6/30 | 0 | 614,932,000 | 751,413,000 | 698,053,000 | 0% |
| 2024/3/31 | 0 | 575,584,000 | 699,774,000 | 646,280,000 | 0% |
| 2023/12/31 | 0 | 322,776,000 | 363,395,000 | 360,259,000 | 0% |
| 2023/9/30 | 0 | 150,778,000 | 173,845,000 | 172,148,000 | 0% |
| 2023/6/30 | 0 | 161,574,000 | 198,852,000 | 194,197,000 | 0% |
| 2023/3/31 | 0 | 159,422,000 | 200,724,000 | 191,608,000 | 0% |
| 2022/12/31 | 0 | 168,482,000 | 203,960,000 | 202,337,000 | 0% |
| 2022/9/30 | 0 | 150,123,000 | 181,207,000 | 175,577,000 | 0% |
| 2022/6/30 | 0 | 143,291,000 | 165,215,000 | 161,694,000 | 0% |
| 2022/3/31 | 0 | 115,905,000 | 139,534,000 | 132,319,000 | 0% |
| 2021/12/31 | 0 | 129,009,000 | 146,712,000 | 145,769,000 | 0% |
| 2021/9/30 | 0 | 158,179,000 | 188,938,000 | 182,360,000 | 0% |
| 2021/6/30 | 0 | 234,076,000 | 276,332,000 | 269,146,000 | 0% |
| 2021/3/31 | 0 | 282,570,000 | 358,924,000 | 342,209,000 | 0% |
| 2020/12/31 | 0 | 296,884,000 | 358,020,000 | 355,356,000 | 0% |
| 2020/9/30 | 0 | 498,752,000 | 598,433,000 | 567,070,000 | 0% |
| 2020/6/30 | 0 | 513,299,000 | 611,191,000 | 598,020,000 | 0% |
| 2020/3/31 | 0 | 402,646,000 | 463,190,000 | 452,000,000 | 0% |
| 2019/12/31 | 0 | 557,602,000 | 637,675,000 | 629,968,000 | 0% |
| 2019/9/30 | 0 | 600,037,000 | 677,818,000 | 663,669,000 | 0% |
| 2019/6/30 | 0 | 658,254,000 | 753,910,000 | 725,274,000 | 0% |
| 2019/3/31 | 0 | 667,594,000 | 775,371,000 | 758,286,000 | 0% |
| 2018/12/31 | 0 | 684,143,000 | 839,878,000 | 803,429,000 | 0% |
| 2018/9/30 | 0 | 741,095,000 | 870,851,000 | 862,519,000 | 0% |
| 2018/6/30 | 0 | 809,254,000 | 915,631,000 | 880,789,000 | 0% |
| 2018/3/31 | 0 | 998,185,000 | 1,108,560,000 | 1,085,450,000 | 0% |
| 2017/12/31 | 0 | 1,166,780,000 | 1,263,100,000 | 1,250,820,000 | 0% |
| 2017/9/30 | 0 | 1,410,360,000 | 1,725,940,000 | 1,688,960,000 | 0% |
| 2017/6/30 | 0 | 1,460,180,000 | 1,960,180,000 | 1,714,060,000 | 0% |
| 2017/3/31 | 0 | 1,368,640,000 | 1,693,990,000 | 1,660,940,000 | 0% |
| 2016/12/31 | 0 | 1,600,940,000 | 1,803,810,000 | 1,767,510,000 | 0% |
| 2016/9/30 | 0 | 1,628,460,000 | 1,830,120,000 | 1,820,800,000 | 0% |
| 2016/6/30 | 0 | 1,428,610,000 | 1,550,960,000 | 1,526,440,000 | 0% |
*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。