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A(002426)
2024-11-29
1.1910
0.3370%
| 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 | 19,873.87 | 0.00 | 3,722.72 | 0.00 | 0.00 | 0.00 | 0.00 | 219.56 | 0.00 |
| 2024-06-30 | 16,626.24 | 0.00 | 3,122.95 | 0.00 | 0.00 | 0.00 | 0.00 | 113.61 | 0.00 |
| 2024-03-31 | 16,666.16 | 0.00 | 2,600.72 | 0.00 | 0.00 | 0.00 | 0.00 | 220.48 | 0.00 |
| 2023-12-31 | 17,246.94 | 0.00 | 1,826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 426.36 | 0.00 |
| 2023-09-30 | 16,087.26 | 0.00 | 1,902.41 | 0.00 | 0.00 | 0.00 | 0.00 | 247.21 | 0.00 |
| 2023-06-30 | 17,216.46 | 0.00 | 2,783.76 | 0.00 | 0.00 | 0.00 | 0.00 | 650.09 | 0.00 |
| 2023-03-31 | 15,436.67 | 0.00 | 3,217.12 | 0.00 | 0.00 | 0.00 | 0.00 | 585.10 | 0.00 |
| 2022-12-31 | 17,494.28 | 0.00 | 3,090.65 | 0.00 | 0.00 | 0.00 | 0.00 | 320.14 | 0.00 |
| 2022-09-30 | 13,524.01 | 0.00 | 2,773.43 | 0.00 | 0.00 | 0.00 | 0.00 | 368.53 | 0.00 |
| 2022-06-30 | 11,100.63 | 0.00 | 2,041.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2022-03-31 | 7,420.74 | 0.00 | 1,135.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-12-31 | 7,871.02 | 0.00 | 1,050.51 | 0.00 | 0.00 | 0.00 | 0.00 | 53.72 | 0.00 |
| 2021-09-30 | 8,678.67 | 0.00 | 1,304.61 | 0.00 | 0.00 | 0.00 | 0.00 | 69.88 | 0.00 |
| 2021-06-30 | 9,081.77 | 0.00 | 1,499.48 | 0.00 | 0.00 | 0.00 | 0.00 | 112.27 | 0.00 |
| 2021-03-31 | 9,544.23 | 0.00 | 1,645.40 | 0.00 | 0.00 | 0.00 | 0.00 | 117.19 | 0.00 |
| 2020-12-31 | 10,556.41 | 0.00 | 1,453.21 | 0.00 | 0.00 | 0.00 | 0.00 | 148.77 | 0.00 |
| 2020-09-30 | 12,708.95 | 0.00 | 1,807.41 | 0.00 | 0.00 | 0.00 | 0.00 | 165.40 | 0.00 |
| 2020-06-30 | 16,705.29 | 0.00 | 1,697.32 | 0.00 | 0.00 | 0.00 | 0.00 | 263.48 | 0.00 |
| 2020-03-31 | 16,618.80 | 0.00 | 2,534.72 | 0.00 | 0.00 | 0.00 | 0.00 | 215.56 | 0.00 |
| 2019-12-31 | 23,772.99 | 0.00 | 2,698.05 | 0.00 | 0.00 | 0.00 | 0.00 | 361.53 | 0.00 |
| 2019-09-30 | 25,609.29 | 0.00 | 3,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 258.67 | 0.00 |
| 2019-06-30 | 21,368.02 | 0.00 | 2,942.29 | 0.00 | 0.00 | 0.00 | 0.00 | 379.04 | 0.00 |
| 2019-03-31 | 21,360.76 | 0.00 | 2,525.58 | 0.00 | 0.00 | 0.00 | 0.00 | 231.31 | 0.00 |
| 2018-12-31 | 23,081.03 | 0.00 | 2,931.48 | 0.00 | 0.00 | 0.00 | 0.00 | 173.90 | 0.00 |
| 2018-09-30 | 26,287.74 | 0.00 | 1,724.49 | 0.00 | 0.00 | 0.00 | 0.00 | 742.36 | 0.00 |
