博时大中华亚太精选美元现汇

(000927)公募QDII
+添加自选
0.1412 -0.70%-0.0010
单位净值 [2025-09-25]
0.1422
累计净值 [2025-09-25]
  • 最近一月：5.53%
  • 最近一季：10.92%
  • 最近半年：21.52%
  • 今年以来：17.47%
  • 最近一年：14.98%
  • 最近两年：20.89%
  • 最近三年：19.36%
  • 成立以来：-85.81%
  • 成立日期：2014-12-03
  • 基金经理：赵宪成
  • 产品类型：契约型开放式
  • 最新份额：1.10亿
  • 申购状态：可以申购
  • 最新规模：0.32亿元
  • 投资风格：亚太区不包括日本股票
  • 管理公司：博时
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(%)
2025-06-30 0.32 0.32 0.28 87.27% 87.42% 0.00 0.00% 0.00% 0.04 12.26% 12.12% 0.00 0.47% 0.46%
2025-03-31 0.28 0.28 0.25 88.96% 89.02% 0.00 0.00% 0.00% 0.03 10.35% 10.30% 0.00 0.69% 0.68%
2024-12-31 0.32 0.32 0.27 82.15% 82.22% 0.00 0.00% 0.00% 0.05 16.98% 16.92% 0.00 0.87% 0.86%
2024-09-30 0.31 0.30 0.28 88.70% 88.92% 0.00 0.00% 0.00% 0.03 10.46% 10.26% 0.00 0.84% 0.82%
2024-06-30 0.27 0.27 0.24 86.48% 86.66% 0.00 0.00% 0.00% 0.03 12.98% 12.81% 0.00 0.54% 0.53%
2024-03-31 0.27 0.26 0.25 92.32% 92.36% 0.00 0.00% 0.00% 0.02 7.37% 7.33% 0.00 0.31% 0.31%
2024-03-30 0.27 0.26 0.25 92.32% 92.36% 0.00 0.00% 0.00% 0.02 7.37% 7.33% 0.00 0.31% 0.31%
2023-12-31 0.25 0.25 0.23 91.21% 91.25% 0.00 0.00% 0.00% 0.02 8.56% 8.52% 0.00 0.23% 0.23%
2023-09-30 0.27 0.26 0.24 88.23% 88.50% 0.00 0.00% 0.00% 0.03 11.68% 11.41% 0.00 0.09% 0.09%
2023-06-30 0.50 0.29 0.25 12.54% 50.09% 0.00 0.00% 0.00% 0.25 86.45% 49.33% 0.00 1.01% 0.58%
2023-03-31 0.29 0.29 0.26 87.83% 87.90% 0.00 0.00% 0.00% 0.03 12.07% 12.00% 0.00 0.10% 0.10%
2023-03-30 0.29 0.29 0.26 87.83% 87.90% 0.00 0.00% 0.00% 0.03 12.07% 12.00% 0.00 0.10% 0.10%
2022-12-31 0.28 0.28 0.25 87.87% 87.95% 0.00 0.00% 0.00% 0.03 11.99% 11.91% 0.00 0.14% 0.14%
2022-09-30 0.25 0.25 0.20 79.55% 79.85% 0.00 0.00% 0.00% 0.05 19.53% 19.24% 0.00 0.92% 0.91%
2022-06-30 0.31 0.31 0.27 87.11% 87.21% 0.00 0.00% 0.00% 0.03 11.20% 11.12% 0.01 1.69% 1.67%
2022-03-31 0.32 0.32 0.29 92.00% 92.07% 0.00 0.00% 0.00% 0.02 7.64% 7.57% 0.00 0.36% 0.36%
2022-03-30 0.32 0.32 0.29 92.00% 92.07% 0.00 0.00% 0.00% 0.02 7.64% 7.57% 0.00 0.36% 0.36%
2021-12-31 0.41 0.40 0.37 90.34% 90.55% 0.00 0.00% 0.00% 0.04 9.57% 9.36% 0.00 0.09% 0.09%
2021-09-30 0.46 0.45 0.41 90.11% 90.31% 0.00 0.00% 0.00% 0.04 8.97% 8.79% 0.00 0.92% 0.90%
2021-06-30 1.03 1.02 0.95 91.34% 91.45% 0.00 0.00% 0.00% 0.06 6.16% 6.08% 0.03 2.50% 2.47%
2021-03-31 1.05 1.03 0.93 88.81% 88.95% 0.00 0.00% 0.00% 0.11 10.81% 10.67% 0.00 0.38% 0.38%
2021-03-30 1.05 1.03 0.93 88.81% 88.95% 0.00 0.00% 0.00% 0.11 10.81% 10.67% 0.00 0.38% 0.38%
2020-12-31 1.09 1.02 0.99 90.06% 90.70% 0.00 0.00% 0.00% 0.10 9.67% 9.04% 0.00 0.27% 0.26%
2020-09-30 0.94 0.89 0.82 85.65% 86.49% 0.00 0.00% 0.00% 0.13 14.22% 13.38% 0.00 0.13% 0.13%
2020-06-30 1.04 1.01 0.92 88.29% 88.63% 0.00 0.00% 0.00% 0.08 8.17% 7.93% 0.04 3.54% 3.44%
2020-03-31 1.59 1.50 1.22 75.41% 76.74% 0.00 0.00% 0.00% 0.35 23.26% 22.00% 0.00 0.30% 0.29%
2020-03-30 1.59 1.50 1.22 75.41% 76.74% 0.00 0.00% 0.00% 0.35 23.26% 22.00% 0.00 0.30% 0.29%
2019-12-31 1.86 1.81 1.58 84.63% 84.99% 0.00 0.00% 0.00% 0.25 13.76% 13.43% 0.01 0.59% 0.58%
2019-09-30 1.81 1.76 1.57 86.65% 87.03% 0.00 0.00% 0.00% 0.19 10.58% 10.28% 0.01 0.78% 0.76%
2019-06-30 1.95 1.85 1.67 85.11% 85.86% 0.00 0.00% 0.00% 0.25 13.42% 12.75% 0.01 0.40% 0.38%
2019-03-31 2.05 1.95 1.74 84.39% 85.16% 0.00 0.00% 0.00% 0.20 10.17% 9.67% 0.04 2.11% 2.01%
2019-03-30 2.05 1.95 1.74 84.39% 85.16% 0.00 0.00% 0.00% 0.20 10.17% 9.67% 0.04 2.11% 2.01%
2018-12-31 2.01 1.88 1.55 75.36% 77.01% 0.00 0.00% 0.00% 0.38 20.22% 18.86% 0.01 0.49% 0.46%
2018-09-30 2.25 2.08 1.50 63.83% 66.59% 0.00 0.00% 0.00% 0.74 35.53% 32.82% 0.01 0.64% 0.59%
2018-06-30 2.42 2.27 2.11 86.35% 87.19% 0.00 0.00% 0.00% 0.30 13.07% 12.26% 0.01 0.58% 0.55%
2018-03-31 2.49 2.47 2.25 90.31% 90.39% 0.00 0.00% 0.00% 0.22 9.03% 8.95% 0.02 0.66% 0.66%
2018-03-30 2.49 2.47 2.25 90.31% 90.39% 0.00 0.00% 0.00% 0.22 9.03% 8.95% 0.02 0.66% 0.66%
2017-12-31 2.82 2.76 2.20 77.26% 77.74% 0.00 0.00% 0.00% 0.39 14.20% 13.90% 0.09 3.17% 3.11%
2017-09-30 3.17 3.11 2.63 82.57% 82.89% 0.00 0.00% 0.00% 0.39 12.43% 12.20% 0.02 0.60% 0.59%
2017-06-30 3.39 3.17 2.66 77.07% 78.52% 0.00 0.00% 0.00% 0.53 16.66% 15.60% 0.06 1.93% 1.82%
2017-03-31 3.91 3.74 2.91 73.36% 74.52% 0.00 0.00% 0.00% 0.83 22.30% 21.33% 0.03 0.81% 0.77%
2017-03-30 3.91 3.74 2.91 73.36% 74.52% 0.00 0.00% 0.00% 0.83 22.30% 21.33% 0.03 0.81% 0.77%
2016-12-31 1.80 1.78 1.50 83.38% 83.56% 0.00 0.00% 0.00% 0.17 9.62% 9.51% 0.00 0.06% 0.07%
2016-09-30 2.12 2.11 1.66 78.43% 78.54% 0.00 0.00% 0.00% 0.33 15.70% 15.62% 0.00 0.16% 0.16%
2016-06-30 1.98 1.97 1.44 72.41% 72.61% 0.00 0.00% 0.00% 0.36 18.35% 18.22% 0.07 3.57% 3.54%
2016-03-31 2.11 2.05 1.57 73.86% 74.60% 0.00 0.00% 0.00% 0.39 18.87% 18.33% 0.00 0.22% 0.22%
2016-03-30 2.11 2.05 1.57 73.86% 74.60% 0.00 0.00% 0.00% 0.39 18.87% 18.33% 0.00 0.22% 0.22%
2015-12-31 2.35 2.34 1.85 78.92% 78.38% 0.00 0.00% 0.00% 0.17 7.40% 7.35% 0.19 7.27% 7.90%
2015-09-30 2.71 2.70 2.18 80.24% 80.32% 0.00 0.00% 0.00% 0.37 13.71% 13.65% 0.01 0.32% 0.32%
2015-06-30 6.79 4.45 3.83 33.38% 56.37% 0.00 0.00% 0.00% 0.76 17.20% 11.26% 1.67 37.49% 24.56%
2015-03-31 1.30 1.23 0.95 77.13% 72.43% 0.00 0.00% 0.00% 0.16 13.31% 12.50% 0.14 5.33% 11.10%
2015-03-30 1.30 1.23 0.95 77.13% 72.43% 0.00 0.00% 0.00% 0.16 13.31% 12.50% 0.14 5.33% 11.10%
2014-12-31 1.33 1.30 1.17 87.13% 87.42% 0.00 0.00% 0.00% 0.07 5.14% 5.02% 0.05 4.13% 4.04%