广发亚太中高收益债美元现汇(QDII)A

(000275)公募QDII
+添加自选
0.1724 -0.06%-0.0001
单位净值 [2025-09-25]
0.1831
累计净值 [2025-09-25]
  • 最近一月：0.88%
  • 最近一季：2.56%
  • 最近半年：3.54%
  • 今年以来：4.99%
  • 最近一年：4.11%
  • 最近两年：7.95%
  • 最近三年：4.04%
  • 成立以来：-81.66%
  • 成立日期：2013-11-28
  • 基金经理：沈博文
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：可以申购
  • 最新规模：10.22亿元
  • 投资风格：环球债券
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 10.22 10.17 0.00 0.00% 0.00% 9.13 89.25% 89.29% 0.86 8.41% 8.37% 0.07 0.64% 0.64%
2024-09-30 10.99 9.87 0.00 0.00% 0.00% 8.92 79.01% 81.15% 1.67 16.91% 15.19% 0.25 2.54% 2.28%
2024-06-30 12.53 12.20 0.00 0.00% 0.00% 10.82 85.98% 86.35% 1.58 12.98% 12.63% 0.02 0.14% 0.14%
2024-03-31 10.91 10.81 0.00 0.00% 0.00% 9.84 90.11% 90.20% 0.86 7.91% 7.84% 0.10 0.96% 0.95%
2024-03-30 10.91 10.81 0.00 0.00% 0.00% 9.84 90.11% 90.20% 0.86 7.91% 7.84% 0.10 0.96% 0.95%
2023-12-31 7.21 6.49 0.00 0.00% 0.00% 6.13 83.28% 84.97% 1.08 16.65% 14.97% 0.00 0.07% 0.06%
2023-09-30 2.74 2.63 0.00 0.00% 0.00% 2.38 86.61% 87.15% 0.31 11.99% 11.51% 0.04 1.40% 1.34%
2023-06-30 2.48 2.06 0.00 0.00% 0.00% 1.09 32.66% 43.85% 0.78 37.92% 31.62% 0.21 10.04% 8.37%
2023-03-31 1.31 1.24 0.00 0.00% 0.00% 1.08 81.99% 82.84% 0.20 16.21% 15.45% 0.02 1.80% 1.71%
2023-03-30 1.31 1.24 0.00 0.00% 0.00% 1.08 81.99% 82.84% 0.20 16.21% 15.45% 0.02 1.80% 1.71%
2022-12-31 1.07 1.04 0.00 0.00% 0.00% 0.32 30.54% 29.85% 0.18 17.18% 16.79% 0.57 52.28% 53.36%
2022-09-30 0.47 0.46 0.00 0.00% 0.00% 0.37 78.63% 79.08% 0.08 18.13% 17.75% 0.01 3.24% 3.17%
2022-06-30 0.56 0.54 0.00 0.00% 0.00% 0.43 77.45% 78.01% 0.11 21.10% 20.57% 0.01 1.45% 1.42%
2022-03-31 0.50 0.49 0.00 0.00% 0.00% 0.41 82.86% 82.97% 0.08 17.09% 16.98% 0.00 0.05% 0.05%
2022-03-30 0.50 0.49 0.00 0.00% 0.00% 0.41 82.86% 82.97% 0.08 17.09% 16.98% 0.00 0.05% 0.05%
2021-12-31 0.51 0.51 0.00 0.00% 0.00% 0.46 89.33% 89.42% 0.05 9.38% 9.30% 0.01 1.29% 1.28%
2021-09-30 0.57 0.57 0.00 0.00% 0.00% 0.49 85.81% 85.10% 0.04 7.86% 7.79% 0.04 6.33% 7.11%
2021-06-30 0.45 0.44 0.00 0.00% 0.00% 0.37 83.00% 83.23% 0.07 15.27% 15.06% 0.01 1.73% 1.71%
2021-03-31 1.01 0.95 0.00 0.00% 0.00% 0.77 74.22% 75.75% 0.23 23.96% 22.54% 0.02 1.82% 1.71%
2021-03-30 1.01 0.95 0.00 0.00% 0.00% 0.77 74.22% 75.75% 0.23 23.96% 22.54% 0.02 1.82% 1.71%
2020-12-31 1.02 1.01 0.00 0.00% 0.00% 0.87 85.31% 85.45% 0.13 12.79% 12.67% 0.02 1.90% 1.88%
2020-09-30 1.12 1.11 0.00 0.00% 0.00% 0.99 87.92% 88.02% 0.11 10.32% 10.24% 0.02 1.76% 1.74%
2020-06-30 1.23 1.21 0.00 0.00% 0.00% 1.09 88.40% 88.56% 0.12 9.69% 9.56% 0.02 1.91% 1.88%
2020-03-31 1.25 1.18 0.00 0.00% 0.00% 1.07 84.95% 85.81% 0.15 12.75% 12.02% 0.03 2.30% 2.17%
2020-03-30 1.25 1.18 0.00 0.00% 0.00% 1.07 84.95% 85.81% 0.15 12.75% 12.02% 0.03 2.30% 2.17%
2019-12-31 1.00 0.97 0.00 0.00% 0.00% 0.86 86.07% 86.45% 0.12 12.24% 11.90% 0.02 1.69% 1.65%
2019-09-30 1.02 0.98 0.00 0.00% 0.00% 0.89 86.88% 87.37% 0.11 11.09% 10.68% 0.02 2.03% 1.95%
2019-06-30 0.83 0.81 0.00 0.00% 0.00% 0.72 86.59% 87.01% 0.09 11.19% 10.84% 0.02 2.22% 2.15%
2019-03-31 0.78 0.76 0.00 0.00% 0.00% 0.61 77.65% 78.18% 0.14 17.92% 17.49% 0.03 4.43% 4.33%
2019-03-30 0.78 0.76 0.00 0.00% 0.00% 0.61 77.65% 78.18% 0.14 17.92% 17.49% 0.03 4.43% 4.33%
2018-12-31 0.64 0.63 0.00 0.00% 0.00% 0.55 85.55% 85.86% 0.07 10.64% 10.41% 0.02 3.81% 3.73%
2018-09-30 0.82 0.78 0.00 0.00% 0.00% 0.74 88.85% 89.44% 0.07 9.42% 8.92% 0.01 1.73% 1.64%
2018-06-30 0.74 0.73 0.00 0.00% 0.00% 0.69 92.98% 93.10% 0.03 4.73% 4.65% 0.02 2.29% 2.25%
2018-03-31 1.03 0.93 0.00 0.00% 0.00% 0.91 86.47% 87.80% 0.11 11.40% 10.28% 0.02 2.13% 1.92%
2018-03-30 1.03 0.93 0.00 0.00% 0.00% 0.91 86.47% 87.80% 0.11 11.40% 10.28% 0.02 2.13% 1.92%
2017-12-31 1.29 1.26 0.00 0.00% 0.00% 1.22 94.69% 94.78% 0.03 2.40% 2.36% 0.04 2.91% 2.86%
2017-09-30 1.51 1.47 0.00 0.00% 0.00% 1.34 87.96% 88.30% 0.08 5.12% 4.98% 0.07 4.43% 4.30%
2017-06-30 2.39 2.24 0.00 0.00% 0.00% 2.05 84.80% 85.81% 0.27 12.13% 11.33% 0.03 1.40% 1.31%
2017-03-31 2.83 2.74 0.00 0.00% 0.00% 2.45 86.21% 86.66% 0.28 10.40% 10.06% 0.06 2.02% 1.95%
2017-03-30 2.83 2.74 0.00 0.00% 0.00% 2.45 86.21% 86.66% 0.28 10.40% 10.06% 0.06 2.02% 1.95%
2016-12-31 3.09 3.05 0.00 0.00% 0.00% 2.81 90.87% 90.96% 0.19 6.26% 6.19% 0.05 1.65% 1.64%
2016-09-30 3.36 3.30 0.00 0.00% 0.00% 2.94 87.18% 87.43% 0.33 10.10% 9.91% 0.05 1.62% 1.58%
2016-06-30 3.90 3.82 0.00 0.00% 0.00% 3.33 85.10% 85.41% 0.43 11.29% 11.04% 0.10 2.70% 2.65%
2016-03-31 2.90 2.78 0.00 0.00% 0.00% 2.43 83.07% 83.77% 0.32 11.53% 11.05% 0.12 4.22% 4.05%
2016-03-30 2.90 2.78 0.00 0.00% 0.00% 2.43 83.07% 83.77% 0.32 11.53% 11.05% 0.12 4.22% 4.05%
2015-12-31 0.47 0.37 0.00 0.00% 0.00% 0.29 50.98% 61.22% 0.14 38.88% 30.76% 0.03 8.83% 6.98%
2015-09-30 0.18 0.17 0.00 0.00% 0.00% 0.13 70.58% 71.74% 0.05 26.77% 25.71% 0.00 2.65% 2.55%
2015-06-30 0.18 0.17 0.00 0.00% 0.00% 0.15 81.61% 82.81% 0.02 14.46% 13.52% 0.01 3.93% 3.67%
2015-03-31 0.21 0.20 0.00 0.00% 0.00% 0.18 86.57% 87.23% 0.02 11.01% 10.47% 0.00 2.42% 2.30%
2015-03-30 0.21 0.20 0.00 0.00% 0.00% 0.18 86.57% 87.23% 0.02 11.01% 10.47% 0.00 2.42% 2.30%
2014-12-31 0.24 0.23 0.00 0.00% 0.00% 0.21 87.38% 88.00% 0.01 3.84% 3.65% 0.02 8.78% 8.35%
2014-09-30 0.44 0.41 0.00 0.00% 0.00% 0.35 77.29% 78.98% 0.05 11.17% 10.34% 0.05 11.54% 10.68%
2014-06-30 0.54 0.50 0.00 0.00% 0.00% 0.44 87.59% 81.88% 0.03 5.37% 5.02% 0.07 7.04% 13.10%
2014-03-31 0.75 0.73 0.00 0.00% 0.00% 0.65 87.37% 87.60% 0.08 10.45% 10.26% 0.02 2.18% 2.14%
2014-03-30 0.75 0.73 0.00 0.00% 0.00% 0.65 87.37% 87.60% 0.08 10.45% 10.26% 0.02 2.18% 2.14%