华夏海外收益债券型证券投资基金C类(人民币)(001063)

管理费: 0.750% 托管费: 0.220%
最高认购费率: 0.000% 最低认购金额: 1000.00元
状态: --  --

单位净值:

1.2929

累计净值:1.4875 净值更新日期:2023-11-28 00:00:00 基金类型:QDII
基金经理:祝灿,江伟轩 管理人:华夏基金管理有限公司 投资类型:债券型
最新规模:0.819亿份(2023-10-24 00:00:00) 托管行:中国建设银行股份有限公司 成立日期:2012-12-07

业绩比较基准: 同期人民币三年期定期存款税后利率。

十大重仓股

  • 2023年
  • 2022年
  • 2021年
  • 2020年
2023年3季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS1709294380 FRANSHION BRILLIANT LTD 21,539,400 21,774,511.52 4.29
2 US105756BT66 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 21,517,861 21,642,783.73 4.26
3 XS2314498333 BRIGHT GALAXY INTERNATIONAL LTD 21,539,400 18,809,089.56 3.70
4 USP3772WAF97 BANCO DO BRASIL SA/CAYMAN 14,359,600 14,727,349.36 2.90
5 XS2242909856 SHANDONG IRON AND STEEL XINHENG INTERNAT 14,359,600 14,727,078.11 2.90
2023年2季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 US105756BT66 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 22,457,786 22,779,057.51 4.15
2 XS2314498333 BRIGHT GALAXY INTERNATIONAL LTD 21,677,400 19,234,489.47 3.50
3 US404280DT33 HSBC HOLDINGS PLC 14,451,600 14,692,989.91 2.68
4 XS2190301189 OVERSEAS CHINESE TOWN ASIA HOLDINGS LTD 14,451,600 14,691,207.53 2.68
5 XS2242909856 SHANDONG IRON AND STEEL XINHENG INTERNAT 14,451,600 14,585,004.31 2.66
2023年1季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS2055625839 CHINA HONGQIAO GROUP LTD 20,752,534 21,356,522.07 3.71
2 US105756BT66 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 20,326,489 19,990,807.93 3.48
3 XS2314498333 BRIGHT GALAXY INTERNATIONAL LTD 20,615,100 17,969,380.95 3.13
4 XS2179326371 YINCHUAN TONGLIAN CAPITAL INVESTMENT OPE 15,804,910 15,505,894.30 2.70
5 US44332NAB29 H WORLD GROUP LTD 14,051,355.24 2.44
6 USG9066FAA96 TRIP.COM GROUP LTD 8,953,069.22 1.56
7 XS2189122570 CHINA MENGNIU DAIRYCO LTD 6,820,586.02 1.19
8 XS2327118928 XD INC 3,721,347.35 0.65
2022年4季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 US105756BT66 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 19,765,535 19,634,994.42 3.71
2 XS2314498333 BRIGHT GALAXY INTERNATIONAL LTD 20,893,800 17,648,702.65 3.34
3 XS2179326371 YINCHUAN TONGLIAN CAPITAL INVESTMENT OPE 16,018,580 14,647,803.39 2.77
4 USP3772WAF97 BANCO DO BRASIL 13,929,200 13,891,730.45 2.63
5 XS2055625839 CHINA HONGQIAO GROUP LTD 13,929,200 13,892,521.70 2.63
2022年3季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS2060957177 KUNMING MUNICIPAL URBAN CONSTRUCTION INV 28,399,200 28,914,424.60 4.73
2 US105756BT66 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 19,691,295 18,945,498.43 3.10
3 XS2314498333 BRIGHT GALAXY INTERNATIONAL LTD 21,299,400 18,839,342.95 3.08
4 XS2179326371 YINCHUAN TONGLIAN CAPITAL INVESTMENT OPE 16,329,540 14,838,993.22 2.43
5 USP3772WAF97 BANCO DO 14,199,600 14,399,530.37 2.36
2022年2季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS2029997942 WANDAGROUP 30,201,300 30,278,262.98 5.04
2 XS2060957177 KUNMING MUNICIPAL URBAN CONSTRUCTION INV 26,845,600 26,669,552.53 4.44
3 XS1684793018 POSTAL SAVINGS BANK OF CHINACO LTD 20,134,200 20,861,447.30 3.47
4 US105756BT66 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 19,258,362 18,600,796.21 3.10
5 XS2314498333 BRIGHT GALAXY INTERNATIONAL LTD 20,134,200 18,444,459.62 3.07
2022年1季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS1901086782 CAIYUN INTERNATIONAL INVESTMENT LTD 47,611,500 47,438,696.73 7.39
2 XS2060957177 KUNMING MUNICIPAL URBAN CONSTRUCTION 25,392,800 24,733,659.35 3.85
3 US05946KAG67 BANCO BILBAO VIZCAYA ARGENTARIASA 20,314,240 20,504,268.42 3.19
4 US105756BT66 BRAZILIAN GOVERNMENT INTERNATIONAL BOND 20,044,442 19,349,612.07 3.01
5 XS2029997942 WANDAGROUP OVERSEAS LTD 19,044,600 18,376,864.59 2.86
2021年4季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 US86964WAH51 SUZANO AUSTRIAGMBH 25,502,800 27,964,840.31 2.44
2 USP5R6DPAA84 ITAU UNIBANCO HOLDING 25,502,800 25,561,711.47 2.23
3 XS2072777381 SMC GLOBAL POWER HOLDINGS CORP 25,502,800 25,501,014.80 2.22
4 XS1711550456 HUARONG FINANCE 2017 CO LTD 24,227,660 23,996,043.57 2.09
5 XS2060957177 KUNMING MUNICIPAL URBAN CONSTRUCTION INV 25,502,800 23,977,732.56 2.09
2021年3季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 US86964WAH51 SUZANO AUSTRIA GMBH 25,941,600 28,702,564.49 2.39
2 USP5R6DPAA84 ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND 25,941,600 26,180,003.30 2.18
3 XS2072777381 SMC GLOBAL POWER HOLDINGS 25,941,600 26,054,705.38 2.17
4 US456837AR44 ING GROEP NV 22,698,900 24,828,283.81 2.07
5 XS1711550456 HUARONG FINANCE 2017 CO LTD 24,644,520 22,718,550.76 1.89
2021年2季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS1901086782 CAIYUN INTERNATIONAL INVESTMENT LTD 55,556,860 35,173,603.63 3.27
2 XS1759625491 POSEIDON FINANCE 1 LTD 32,300,500 34,170,698.95 3.18
3 US86964WAH51 SUZANO AUSTRIAGMBH 25,840,400 29,236,086.96 2.72
4 XS1489734746 UNION LIFE 30,362,470 29,239,969.48 2.72
5 XS2072777381 SMC GLOBAL POWER HOLDINGS CORP 25,840,400 26,297,516.68 2.44
2021年1季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS1759625491 POSEIDON FINANCE 1 LTD 32,856,500 37,117,659.49 2.77
2 USF2R125CF03 CREDIT AGRICOLE SA 26,285,200 29,160,012.32 2.17
3 US86964WAH51 SUZANO AUSTRIA GMBH 26,285,200 29,025,169.25 2.16
4 XS1489734746 UNION LIFE INSURANCE CO LTD 30,885,110 28,694,738.00 2.14
5 US71654QCG55 PETROLEOS 26,285,200 27,435,703.20 2.05
2020年4季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS1759625491 POSEIDON FINANCE 1 LTD 32,624,500 31,731,241.19 2.07
2 US86964WAH51 SUZANO AUSTRIA GMBH 26,099,600 29,565,104.89 1.93
3 USF2R125CF03 CREDIT AGRICOLE SA 26,099,600 28,994,828.63 1.89
4 XS1951093894 BANCO SANTANDER SA 26,099,600 28,824,659.24 1.88
5 XS1489734746 UNION LIFE INSURANCE 30,667,030 28,627,672.51 1.87
2020年3季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 USP1905CJX94 BRF SA 47,670,700 48,842,445.81 2.54
2 XS1901086782 CAIYUN INTERNATIONAL INVESTMENT LTD 48,351,710 37,506,421.45 1.95
3 XS1973241125 YANGO JUSTICE INTERNATIONAL LTD 34,050,500 34,391,686.01 1.79
4 XS1759625491 POSEIDON FINANCE 1 LTD 34,050,500 32,448,764.48 1.69
5 XS1972092248 CFLD CAYMAN INVESTMENT 34,050,500 31,560,046.43 1.64
2020年2季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS1901086782 CAIYUN INTERNATIONAL INVESTMENT LTD 50,264,450 44,131,684.46 1.73
2 XS2078641888 VANKE REAL ESTATE HONG KONG CO LTD 42,477,000 43,599,242.34 1.71
3 XS1972092248 CFLD CAYMAN INVESTMENT LTD 42,477,000 41,778,678.12 1.63
4 XS1974522937 COUNTRY GARDEN 35,397,500 38,484,515.98 1.51
5 XS1860402954 CFLD CAYMAN INVESTMENT LTD(5) 35,397,500 36,218,014.05 1.42
2020年1季度
序号 债券代码 债券名称 数量(股) 摊余成本(元) 占基金资产净值比例(%)
1 XS1860402954 CFLD CAYMAN INVESTME NT LTD 63,765,900 60,566,764.80 2.49
2 XS2078641888 VANKE REAL ESTATE HONG KONG CO LTD 42,510,600 41,283,744.08 1.70
3 XS2002235518 KAISA GROUP HOLDING S LTD 42,510,600 35,669,794.25 1.47
4 XS1974522937 COUNTRY GARDEN HOLDING S CO LTD 35,425,500 34,956,112.13 1.44
5 XS1932902486 EASY TACTIC LTD 35,425,500 34,184,190.48 1.41

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