基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安美元票息债C(002429)
2025-01-24
1.1330
0.1768%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,795.44 | -3,020.58 | -73,718.09 |
| 2024-09-30 | 6,816.02 | 616.08 | -70,697.51 |
| 2024-06-30 | 6,199.94 | 0.44 | -71,313.59 |
| 2024-03-31 | 6,199.50 | -382.35 | -71,314.03 |
| 2023-12-31 | 6,581.85 | 1,474.21 | -70,931.68 |
| 2023-09-30 | 5,107.64 | -892.08 | -72,405.89 |
| 2023-06-30 | 5,999.72 | -77.34 | -71,513.81 |
| 2023-03-31 | 6,077.06 | -1,283.73 | -71,436.47 |
| 2022-12-31 | 7,360.79 | 2,628.04 | -70,152.74 |
| 2022-09-30 | 4,732.75 | 1,046.37 | -72,780.78 |
| 2022-06-30 | 3,686.38 | 3,343.20 | -73,827.15 |
| 2022-03-31 | 343.18 | -6.62 | -77,170.35 |
| 2021-12-31 | 349.80 | -2.97 | -77,163.73 |
| 2021-09-30 | 352.77 | -126.19 | -77,160.76 |
| 2021-06-30 | 478.96 | 174.02 | -77,034.57 |
| 2021-03-31 | 304.94 | -17.13 | -77,208.59 |
| 2020-12-31 | 322.07 | -26.46 | -77,191.46 |
| 2020-09-30 | 348.53 | -183.96 | -77,165.00 |
| 2020-06-30 | 532.49 | -62.82 | -76,981.04 |
| 2020-03-31 | 595.31 | -619.07 | -76,918.22 |
| 2019-12-31 | 1,214.38 | -241.26 | -76,299.15 |
| 2019-09-30 | 1,455.64 | -366.65 | -76,057.89 |
| 2019-06-30 | 1,822.29 | 1,080.81 | -75,691.24 |
| 2019-03-31 | 741.48 | -147.92 | -76,772.05 |
| 2018-12-31 | 889.40 | -597.39 | -76,624.13 |
| 2018-09-30 | 1,486.79 | 145.47 | -76,026.74 |
| 2018-06-30 | 1,341.32 | -157.84 | -76,172.21 |
| 2018-03-31 | 1,499.16 | -4,741.60 | -76,014.37 |
| 2017-12-31 | 6,240.76 | -5,224.49 | -71,272.77 |
| 2017-09-30 | 11,465.25 | 2,335.84 | -66,048.28 |
| 2017-06-30 | 9,129.41 | -62,204.43 | -68,384.12 |
| 2017-03-31 | 71,333.84 | -8,433.98 | -6,179.69 |
| 2016-12-31 | 79,767.82 | 1,476.41 | 2,254.29 |
| 2016-09-30 | 78,291.41 | 777.88 | 777.88 |
| 2016-06-30 | 77,513.53 | 0.00 | 0.00 |
| 2016-06-03 | 77,513.53 | -- | -- |
