华安全球美元收益债C
(002393)公募QDII
1.1810
-0.17%-0.0020
单位净值 [2025-09-25]
1.1810
累计净值 [2025-09-25]
- 最近一月：0.51%
- 最近一季：1.03%
- 最近半年：2.16%
- 今年以来：3.96%
- 最近一年：2.96%
- 最近两年：5.16%
- 最近三年：5.07%
- 成立以来：18.10%
- 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：7.24亿
- 申购状态：不可申购
- 最新规模：10.32亿元
- 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(%) | |||
| 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% |
| 2024-09-30 | 7.63 | 7.31 | 0.00 | 0.00% | 0.00% | 6.70 | 87.31% | 87.85% | 0.88 | 12.10% | 11.59% | 0.04 | 0.59% | 0.56% |
| 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% |
| 2024-03-31 | 7.00 | 6.46 | 0.00 | 0.00% | 0.00% | 5.76 | 80.79% | 82.25% | 1.18 | 18.24% | 16.85% | 0.06 | 0.97% | 0.90% |
| 2024-03-30 | 7.00 | 6.46 | 0.00 | 0.00% | 0.00% | 5.76 | 80.79% | 82.25% | 1.18 | 18.24% | 16.85% | 0.06 | 0.97% | 0.90% |
| 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% |
| 2023-09-30 | 1.74 | 1.72 | 0.00 | 0.00% | 0.00% | 1.51 | 86.60% | 86.73% | 0.20 | 11.60% | 11.48% | 0.03 | 1.80% | 1.79% |
| 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% |
| 2023-03-31 | 2.01 | 1.92 | 0.00 | 0.00% | 0.00% | 1.59 | 78.44% | 79.42% | 0.40 | 20.73% | 19.79% | 0.02 | 0.83% | 0.79% |
| 2023-03-30 | 2.01 | 1.92 | 0.00 | 0.00% | 0.00% | 1.59 | 78.44% | 79.42% | 0.40 | 20.73% | 19.79% | 0.02 | 0.83% | 0.79% |
| 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% |
| 2022-09-30 | 1.81 | 1.76 | 0.00 | 0.00% | 0.00% | 1.50 | 82.29% | 82.85% | 0.19 | 11.01% | 10.66% | 0.12 | 6.70% | 6.49% |
| 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% |
| 2022-03-31 | 1.40 | 1.32 | 0.00 | 0.00% | 0.00% | 1.16 | 82.14% | 83.07% | 0.24 | 17.86% | 16.93% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.40 | 1.32 | 0.00 | 0.00% | 0.00% | 1.16 | 82.14% | 83.07% | 0.24 | 17.86% | 16.93% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2021-09-30 | 1.89 | 1.82 | 0.00 | 0.00% | 0.00% | 1.58 | 83.13% | 83.72% | 0.29 | 16.08% | 15.52% | 0.01 | 0.79% | 0.76% |
| 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% |
| 2021-03-31 | 3.59 | 3.42 | 0.00 | 0.00% | 0.00% | 2.83 | 77.69% | 78.72% | 0.72 | 21.12% | 20.14% | 0.04 | 1.19% | 1.14% |
| 2021-03-30 | 3.59 | 3.42 | 0.00 | 0.00% | 0.00% | 2.83 | 77.69% | 78.72% | 0.72 | 21.12% | 20.14% | 0.04 | 1.19% | 1.14% |
| 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% |
| 2020-09-30 | 5.98 | 5.67 | 0.00 | 0.00% | 0.00% | 4.99 | 82.42% | 83.34% | 0.92 | 16.29% | 15.44% | 0.07 | 1.29% | 1.22% |
| 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% |
| 2020-03-31 | 4.63 | 4.52 | 0.00 | 0.00% | 0.00% | 4.03 | 86.60% | 86.93% | 0.54 | 12.02% | 11.73% | 0.06 | 1.38% | 1.34% |
| 2020-03-30 | 4.63 | 4.52 | 0.00 | 0.00% | 0.00% | 4.03 | 86.60% | 86.93% | 0.54 | 12.02% | 11.73% | 0.06 | 1.38% | 1.34% |
| 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% |
| 2019-09-30 | 6.78 | 6.64 | 0.00 | 0.00% | 0.00% | 6.00 | 88.29% | 88.52% | 0.71 | 10.65% | 10.43% | 0.07 | 1.06% | 1.05% |
| 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% |
| 2019-03-31 | 7.75 | 7.58 | 0.00 | 0.00% | 0.00% | 6.68 | 85.79% | 86.10% | 0.99 | 13.08% | 12.80% | 0.09 | 1.13% | 1.10% |
| 2019-03-30 | 7.75 | 7.58 | 0.00 | 0.00% | 0.00% | 6.68 | 85.79% | 86.10% | 0.99 | 13.08% | 12.80% | 0.09 | 1.13% | 1.10% |
| 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% |
| 2018-09-30 | 8.71 | 8.63 | 0.00 | 0.00% | 0.00% | 7.41 | 84.96% | 85.10% | 0.67 | 7.81% | 7.73% | 0.20 | 2.35% | 2.33% |
| 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% |
| 2018-03-31 | 11.09 | 10.85 | 0.00 | 0.00% | 0.00% | 9.98 | 89.83% | 90.04% | 0.77 | 7.09% | 6.94% | 0.33 | 3.08% | 3.02% |
| 2018-03-30 | 11.09 | 10.85 | 0.00 | 0.00% | 0.00% | 9.98 | 89.83% | 90.04% | 0.77 | 7.09% | 6.94% | 0.33 | 3.08% | 3.02% |
| 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% |
| 2017-09-30 | 17.26 | 16.89 | 0.00 | 0.00% | 0.00% | 14.10 | 81.31% | 81.71% | 2.22 | 13.15% | 12.87% | 0.23 | 1.35% | 1.32% |
| 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% |
| 2017-03-31 | 16.94 | 16.61 | 0.00 | 0.00% | 0.00% | 13.69 | 80.41% | 80.79% | 1.58 | 9.54% | 9.35% | 0.20 | 1.23% | 1.21% |
| 2017-03-30 | 16.94 | 16.61 | 0.00 | 0.00% | 0.00% | 13.69 | 80.41% | 80.79% | 1.58 | 9.54% | 9.35% | 0.20 | 1.23% | 1.21% |
| 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% |
| 2016-09-30 | 18.30 | 18.21 | 0.00 | 0.00% | 0.00% | 16.28 | 88.92% | 88.98% | 1.70 | 9.36% | 9.31% | 0.31 | 1.72% | 1.71% |
| 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% |