华夏海外收益债券型证券投资基金A类(美元现钞)(001066)

管理费: 0.750% 托管费: 0.220%
最高认购费率: 0.000% 最低认购金额: 200.00元
状态: --  --

单位净值:

0.1882

累计净值:0.2184 净值更新日期:2020-10-16 基金类型:QDII
基金经理:邓思聪 管理人:华夏基金管理有限公司 投资类型:债券型
最新规模:9.272亿份(2016-10-25) 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

  • 2020年
  • 2019年
  • 2018年
  • 2017年
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
2019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 XS2025848297 EASY TACTIC LTD 51,972,690 52,700,307.66 1.99
2 XS1496760239 CHINA CINDA ASSET MANAGE MENT CO LTD 52,321,500 52,188,080.18 1.97
3 XS1860402954 CFLD CAYMAN INVESTME NT LTD 48,833,400 50,356,025.41 1.90
4 US71647NBD03 PETROBR AS GLOBAL FINANCE BV 41,857,200 49,007,246.90 1.85
5 XS1940202952 EASY TACTIC 44,229,108 46,531,675.36 1.76
2019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 XS1496760239 CHINA CINDA ASSET MANAGE MENT CO LTD 53,046,750 52,375,178.15 2.32
2 US71647NBD03 PETROBR AS GLOBAL FINANCE BV 42,437,400 48,737,656.40 2.15
3 XS1927035060 CHINA EVERGRA NDE GROUP 46,681,140 45,888,961.05 2.03
4 XS1729851490 CFLD CAYMAN INVESTME NT LTD 42,437,400 42,478,988.65 1.88
5 USP3772WAF97 BANCO DO BRASIL SA/CAYM AN 35,364,500 39,526,548.01 1.75
2019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 US912796VK21 UNITED STATES TREASUR YBILL 34,373,500 34,358,566.64 2.84
2 XS1628314889 HILONG HOLDING LTD 32,998,560 32,773,179.84 2.71
3 US71647NBD03 PETROBR AS GLOBAL FINANCE BV 27,498,800 29,174,026.90 2.41
4 XS1677024579 SINO-OCE AN LAND TREASUR E III LTD 26,295,728 22,941,181.54 1.89
5 XS1903671854 SCENERY JOURNEY LTD 20,624,100 22,043,244.32 1.82
2019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 XS1023280271 WANDA PROPERTIES INTERNATIONAL CO LTD 40,401,000 40,857,531.30 4.50
2 USF8586CXG25 SOCIETE GENERALE SA 30,300,750 29,974,713.93 3.30
3 XS1972731787 UNICREDIT SPA 26,934,000 27,094,257.30 2.98
4 USG11259AB79 HEALTH & HAPPINESS H&H INTERNATIONAL HOL 24,045,329 24,500,025.66 2.70
5 XS1860402954 CFLD CAYMAN INVESTMENT LTD 20,200,500 20,989,329.53 2.31
2018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 USV4256QAA95 HT GLOBAL IT SOLUTIONS HOLDINGS LTD 34,316,000 34,575,772.12 3.64
2 XS1811206066 KWG GROUP HOLDINGS LTD 34,316,000 34,003,381.24 3.58
3 XS1729851490 CFLD CAYMAN INVESTMENT LTD 34,316,000 30,461,283.72 3.21
4 XS1793351237 GREENLAND GLOBAL INVESTMENT LTD 30,000,000 29,569,200.00 3.11
5 USF8586CXG25 SOCIETE GENERALE SA 30,884,400 29,240,423.39 3.08
2018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 US71647NAQ25 PETROBRAS GLOBAL FINANCE BV 41,275,200 45,101,411.04 4.49
2 XS1628314889 HILONG HOLDING LTD 43,338,960 42,952,376.48 4.27
3 USV4256QAA95 HT GLOBAL IT SOLUTIONS HOLDINGS LTD 34,396,000 35,319,188.64 3.51
4 XS1729851490 CFLD CAYMAN INVESTMENT LTD 34,396,000 32,496,652.88 3.23
5 USG11259AB79 HEALTH AND HAPPINESS H&H INTERNATIONAL H 30,956,400 31,649,823.36 3.15
2018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 US71647NAQ25 PETROBRAS GLOBAL FINANCE BV 39,699,600 43,078,035.96 4.24
2 XS1481041587 BARCLAYS PLC 39,699,600 40,986,264.04 4.04
3 XS1628314889 HILONG HOLDING LTD 41,684,580 40,090,978.51 3.95
4 US780099CK11 ROYAL BANK OF SCOTLAND GROUP PLC 33,083,000 34,718,292.69 3.42
5 USV4256QAA95 HT GLOBAL IT SOLUTIONS HOLDINGS LTD 33,083,000 33,004,924.12 3.25
2018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 XS1627599654 CHINA EVERGRANDE GROUP 44,305,953 44,273,166.20 3.18
2 US71647NAQ25 PETROBRAS GLOBAL FINANCE BV 37,728,600 44,161,703.59 3.17
3 XS1481041587 BARCLAYS PLC 37,728,600 40,007,407.44 2.87
4 XS1628314889 HILONG HOLDING LTD 39,615,030 39,664,944.94 2.85
5 XS1793250041 BANCO SANTANDER SA 38,689,000 38,801,584.99 2.79
2017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 XS0872777122 AGILE GROUP HOLDINGS LTD 55,540,700 56,318,825.21 3.86
2 XS1627599654 CHINA EVERGRANDE GROUP 46,039,973 47,696,491.44 3.27
3 XS1739839998 UNICREDIT SPA 46,813,800 46,878,403.04 3.22
4 XS1628314889 HILONG HOLDING LTD 41,165,460 40,764,096.77 2.80
5 US780099CK11 ROYAL BANK OF SCOTLAND GROUP PLC 32,671,000 37,123,403.88 2.55
2017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 XS0872777122 AGILE GROUP HOLDINGS LTD 56,413,650 57,916,509.64 3.76
2 XS1627599654 CHINA EVERGRANDE GROUP 46,763,597 47,358,897.99 3.07
3 XS1046224884 UNICREDIT SPA 43,139,850 45,418,928.28 2.95
4 XS1628314889 HILONG HOLDING LTD 41,812,470 41,480,478.99 2.69
5 US404280AT69 HSBC HOLDINGS PLC 36,502,950 39,024,573.79 2.53
2017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 ES0840609004 CAIXABANK SA 54,247,200 57,179,261.16 3.94
2 US404280BL25 HSBC HOLDINGS PLC 49,453,120 51,014,849.53 3.51
3 XS1084926432 TIMES PROPERTY HLDG LTD 49,000,000 49,021,070.00 3.38
4 XS1627599654 CHINA EVERGRANDE GROUP 47,732,422 46,490,424.77 3.20
5 USG11259AB79 HEALTH AND HAPPINESS H&H 38,614,080 40,466,783.56 2.79
2017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 CH0331455318 UBS GROUP AG 68,993,000 72,377,796.58 4.42
2 USG11259AB79 BIOSTIME INTERNATIONAL HOLDINGS LTD 53,124,610 56,167,056.41 3.43
3 XS1084926432 TIMES PROPERTY HOLDINGS LTD 49,000,000 49,564,970.00 3.03
4 US404280BC26 HSBC HOLDINGS PLC 44,314,204 47,082,955.36 2.88
5 XS1481041587 BARCLAYS PLC 41,395,800 43,061,566.99 2.63

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