基金经理：庄宇飞
| 单位净值:1.1580 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.1580 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.05亿元 | 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
华安全球美元票息债券(QDII)A(002426)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 |
| 2023/9/30 | 0 | 141,257,000 | 162,754,000 | 160,873,000 | 0% |
| 2023/6/30 | 0 | 142,047,000 | 176,385,000 | 172,165,000 | 0% |
| 2023/3/31 | 0 | 135,483,000 | 173,505,000 | 154,367,000 | 0% |
| 2022/12/31 | 0 | 142,976,000 | 177,084,000 | 174,943,000 | 0% |
| 2022/9/30 | 0 | 117,221,000 | 148,641,000 | 135,240,000 | 0% |
| 2022/6/30 | 0 | 93,610,400 | 114,034,000 | 111,006,000 | 0% |
| 2022/3/31 | 0 | 65,346,000 | 76,704,100 | 74,207,400 | 0% |
| 2021/12/31 | 0 | 68,362,200 | 79,404,500 | 78,710,200 | 0% |
| 2021/9/30 | 0 | 77,214,000 | 90,958,900 | 86,786,700 | 0% |
| 2021/6/30 | 0 | 76,304,500 | 92,422,100 | 90,817,700 | 0% |
| 2021/3/31 | 0 | 81,552,900 | 99,178,700 | 95,442,300 | 0% |
| 2020/12/31 | 0 | 92,121,800 | 108,142,000 | 105,564,000 | 0% |
| 2020/9/30 | 0 | 113,390,000 | 133,118,000 | 127,090,000 | 0% |
| 2020/6/30 | 0 | 151,016,000 | 170,624,000 | 167,053,000 | 0% |
| 2020/3/31 | 0 | 143,246,000 | 170,749,000 | 166,188,000 | 0% |
| 2019/12/31 | 0 | 209,261,000 | 239,857,000 | 237,730,000 | 0% |
| 2019/9/30 | 0 | 225,392,000 | 262,139,000 | 256,093,000 | 0% |
| 2019/6/30 | 0 | 192,176,000 | 225,389,000 | 213,680,000 | 0% |
| 2019/3/31 | 0 | 196,903,000 | 224,472,000 | 213,608,000 | 0% |
| 2018/12/31 | 0 | 199,588,000 | 241,997,000 | 230,810,000 | 0% |
| 2018/9/30 | 0 | 227,069,000 | 265,777,000 | 262,877,000 | 0% |
| 2018/6/30 | 0 | 266,136,000 | 313,292,000 | 295,295,000 | 0% |
| 2018/3/31 | 0 | 298,834,000 | 331,259,000 | 324,570,000 | 0% |
| 2017/12/31 | 0 | 463,946,000 | 538,739,000 | 533,620,000 | 0% |
| 2017/9/30 | 0 | 973,734,000 | 1,229,680,000 | 1,185,030,000 | 0% |
| 2017/6/30 | 0 | 901,061,000 | 1,202,520,000 | 1,030,970,000 | 0% |
| 2017/3/31 | 0 | 1,485,790,000 | 1,834,170,000 | 1,828,350,000 | 0% |
| 2016/12/31 | 0 | 1,673,920,000 | 1,933,080,000 | 1,901,550,000 | 0% |
| 2016/9/30 | 0 | 1,423,170,000 | 1,576,800,000 | 1,574,710,000 | 0% |
| 2016/6/30 | - | - | - | 1,499,820,000 | -% |
*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。