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
华夏收益债券(QDII)A(美元现汇)(001065)
2024-11-19
0.2002
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 58,119.68 | 0.00 | 8,706.38 | 0.00 | 0.00 | 0.00 | 0.00 | 638.80 | 0.00 |
| 2024-06-30 | 60,875.48 | 0.00 | 12,205.22 | 0.00 | 0.00 | 0.00 | 0.00 | 360.21 | 0.00 |
| 2024-03-31 | 58,159.50 | 0.00 | 7,168.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,606.81 | 0.00 |
| 2023-12-31 | 51,023.16 | 0.00 | 4,299.87 | 0.00 | 0.00 | 0.00 | 0.00 | 172.03 | 0.00 |
| 2023-09-30 | 50,811.67 | 0.00 | 5,023.96 | 0.00 | 0.00 | 0.00 | 0.00 | 601.28 | 0.00 |
| 2023-06-30 | 54,888.46 | 0.00 | 5,318.52 | 0.00 | 0.00 | 0.00 | 0.00 | 927.12 | 0.00 |
| 2023-03-31 | 57,488.78 | 0.00 | 8,632.52 | 0.00 | 0.00 | 0.00 | 0.00 | 931.68 | 0.00 |
| 2022-12-31 | 52,915.53 | 0.00 | 4,211.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,367.93 | 0.00 |
| 2022-09-30 | 61,101.98 | 0.00 | 5,121.30 | 0.00 | 0.00 | 0.00 | 0.00 | 694.04 | 0.00 |
| 2022-06-30 | 60,058.60 | 0.00 | 5,466.55 | 0.00 | 0.00 | 0.00 | 0.00 | 49.12 | 0.00 |
| 2022-03-31 | 64,180.38 | 0.00 | 3,374.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.18 | 0.00 |
| 2021-12-31 | 114,691.68 | 0.00 | 12,271.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,431.84 | 0.00 |
| 2021-09-30 | 120,116.61 | 0.00 | 17,624.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.94 | 0.00 |
| 2021-06-30 | 107,589.87 | 0.00 | 11,293.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,028.31 | 0.00 |
| 2021-03-31 | 134,069.06 | 0.00 | 21,612.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.29 | 0.00 |
| 2020-12-31 | 153,328.73 | 0.00 | 8,861.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,477.32 | 0.00 |
| 2020-09-30 | 192,482.20 | 0.00 | 24,275.90 | 0.00 | 0.00 | 0.00 | 0.00 | 13,711.00 | 0.00 |
| 2020-06-30 | 255,535.79 | 0.00 | 22,374.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,910.88 | 0.00 |
| 2020-03-31 | 242,788.24 | 0.00 | 42,346.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27,883.43 | 0.00 |
| 2019-12-31 | 264,627.58 | 0.00 | 17,617.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9,196.41 | 0.00 |
| 2019-09-30 | 226,171.76 | 0.00 | 19,221.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6,338.88 | 0.00 |
| 2019-06-30 | 121,081.46 | 0.00 | 7,907.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,847.59 | 0.00 |
| 2019-03-31 | 90,889.77 | 0.00 | 11,920.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,825.43 | 0.00 |
| 2018-12-31 | 95,023.28 | 0.00 | 10,420.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,627.64 | 0.00 |
| 2018-09-30 | 100,534.58 | 0.00 | 6,567.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,720.18 | 0.00 |
