中银亚太精选债券(QDII)美元A
(008097)公募QDII
0.1502
0.00%0.0000
单位净值 [2025-09-25]
0.1502
累计净值 [2025-09-25]
- 最近一月：0.60%
- 最近一季：2.04%
- 最近半年：3.02%
- 今年以来：4.60%
- 最近一年：3.80%
- 最近两年：10.69%
- 最近三年：4.23%
- 成立以来：-84.98%
- 成立日期：2020-06-08
- 基金经理：郑涛
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 投资风格：
- 管理公司：中银
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 | 2.60 | 2.53 | 0.00 | 0.00% | 0.00% | 2.57 | 98.89% | 98.92% | 0.02 | 0.90% | 0.87% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 2.74 | 2.62 | 0.00 | 0.00% | 0.00% | 2.64 | 96.05% | 96.22% | 0.06 | 2.21% | 2.12% | 0.01 | 0.21% | 0.20% |
| 2024-06-30 | 2.47 | 2.45 | 0.00 | 0.00% | 0.00% | 2.41 | 97.54% | 97.56% | 0.03 | 1.13% | 1.12% | 0.03 | 1.33% | 1.32% |
| 2024-03-31 | 2.08 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 95.81% | 95.93% | 0.08 | 4.07% | 3.95% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 2.08 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 95.81% | 95.93% | 0.08 | 4.07% | 3.95% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 94.54% | 94.72% | 0.02 | 4.71% | 4.55% | 0.00 | 0.75% | 0.73% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.46 | 90.26% | 90.39% | 0.03 | 6.02% | 5.94% | 0.02 | 3.72% | 3.67% |
| 2023-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 88.22% | 88.68% | 0.05 | 10.19% | 9.79% | 0.01 | 1.59% | 1.53% |
| 2023-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 87.09% | 87.27% | 0.05 | 9.85% | 9.71% | 0.02 | 3.06% | 3.02% |
| 2023-03-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.48 | 87.09% | 87.27% | 0.05 | 9.85% | 9.71% | 0.02 | 3.06% | 3.02% |
| 2022-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 94.20% | 94.24% | 0.03 | 5.07% | 5.03% | 0.00 | 0.73% | 0.73% |
| 2022-09-30 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 88.24% | 88.83% | 0.05 | 8.39% | 7.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 89.93% | 90.32% | 0.04 | 6.66% | 6.40% | 0.02 | 3.41% | 3.28% |
| 2022-03-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 93.00% | 93.19% | 0.02 | 6.99% | 6.79% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 93.00% | 93.19% | 0.02 | 6.99% | 6.79% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.79% | 94.81% | 0.02 | 4.06% | 4.04% | 0.01 | 1.15% | 1.15% |
| 2021-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.61 | 87.66% | 87.70% | 0.08 | 11.09% | 11.05% | 0.01 | 1.25% | 1.25% |
| 2021-06-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.98 | 91.64% | 91.68% | 0.08 | 7.12% | 7.09% | 0.01 | 1.24% | 1.23% |
| 2021-03-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.98 | 89.89% | 90.09% | 0.09 | 8.31% | 8.15% | 0.02 | 1.80% | 1.76% |
| 2021-03-30 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.98 | 89.89% | 90.09% | 0.09 | 8.31% | 8.15% | 0.02 | 1.80% | 1.76% |
| 2020-12-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.95 | 89.83% | 89.86% | 0.09 | 8.22% | 8.19% | 0.02 | 1.95% | 1.95% |
| 2020-09-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.24 | 21.56% | 21.69% | 0.13 | 11.62% | 11.60% | 0.01 | 0.53% | 0.54% |