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
华安美元收益-C(002393)
2024-11-19
1.1420
0.0876%
| 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 | 73,096.92 | 0.00 | 8,843.32 | 0.00 | 0.00 | 0.00 | 0.00 | 430.23 | 0.00 |
| 2024-06-30 | 69,805.27 | 0.00 | 13,314.25 | 0.00 | 0.00 | 0.00 | 0.00 | 333.85 | 0.00 |
| 2024-03-31 | 64,628.01 | 0.00 | 11,791.08 | 0.00 | 0.00 | 0.00 | 0.00 | 627.92 | 0.00 |
| 2023-12-31 | 36,025.87 | 0.00 | 3,539.87 | 0.00 | 0.00 | 0.00 | 0.00 | 522.06 | 0.00 |
| 2023-09-30 | 17,214.82 | 0.00 | 1,996.37 | 0.00 | 0.00 | 0.00 | 0.00 | 310.36 | 0.00 |
| 2023-06-30 | 19,419.68 | 0.00 | 3,448.03 | 0.00 | 0.00 | 0.00 | 0.00 | 279.73 | 0.00 |
| 2023-03-31 | 19,160.83 | 0.00 | 3,971.70 | 0.00 | 0.00 | 0.00 | 0.00 | 158.44 | 0.00 |
| 2022-12-31 | 20,233.66 | 0.00 | 3,218.98 | 0.00 | 0.00 | 0.00 | 0.00 | 328.81 | 0.00 |
| 2022-09-30 | 17,557.73 | 0.00 | 1,932.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,176.02 | 0.00 |
| 2022-06-30 | 16,169.36 | 0.00 | 2,191.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-03-31 | 13,231.91 | 0.00 | 2,362.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 14,576.90 | 0.00 | 1,670.44 | 0.00 | 0.00 | 0.00 | 0.00 | 99.85 | 0.00 |
| 2021-09-30 | 18,236.03 | 0.00 | 2,932.71 | 0.00 | 0.00 | 0.00 | 0.00 | 143.18 | 0.00 |
| 2021-06-30 | 26,914.55 | 0.00 | 3,855.72 | 0.00 | 0.00 | 0.00 | 0.00 | 369.86 | 0.00 |
| 2021-03-31 | 34,220.88 | 0.00 | 7,227.52 | 0.00 | 0.00 | 0.00 | 0.00 | 407.88 | 0.00 |
| 2020-12-31 | 35,535.57 | 0.00 | 5,546.17 | 0.00 | 0.00 | 0.00 | 0.00 | 567.42 | 0.00 |
| 2020-09-30 | 56,707.00 | 0.00 | 9,238.46 | 0.00 | 0.00 | 0.00 | 0.00 | 729.61 | 0.00 |
| 2020-06-30 | 59,802.05 | 0.00 | 8,935.70 | 0.00 | 0.00 | 0.00 | 0.00 | 853.56 | 0.00 |
| 2020-03-31 | 45,199.97 | 0.00 | 5,431.78 | 0.00 | 0.00 | 0.00 | 0.00 | 622.57 | 0.00 |
| 2019-12-31 | 62,996.81 | 0.00 | 7,037.04 | 0.00 | 0.00 | 0.00 | 0.00 | 970.25 | 0.00 |
| 2019-09-30 | 66,366.89 | 0.00 | 7,071.31 | 0.00 | 0.00 | 0.00 | 0.00 | 706.81 | 0.00 |
| 2019-06-30 | 72,527.44 | 0.00 | 8,291.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.72 | 0.00 |
| 2019-03-31 | 75,828.59 | 0.00 | 9,921.98 | 0.00 | 0.00 | 0.00 | 0.00 | 855.71 | 0.00 |
| 2018-12-31 | 80,342.85 | 0.00 | 11,529.61 | 0.00 | 0.00 | 0.00 | 0.00 | 637.31 | 0.00 |
| 2018-09-30 | 86,251.88 | 0.00 | 6,735.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,028.19 | 0.00 |
