广发亚太中高收益债美元现汇(QDII)C
(013509)公募QDII
0.1715
-0.12%-0.0002
单位净值 [2025-09-25]
0.1715
累计净值 [2025-09-25]
- 最近一月：0.82%
- 最近一季：2.51%
- 最近半年：3.50%
- 今年以来：4.96%
- 最近一年：4.07%
- 最近两年：7.93%
- 最近三年：3.75%
- 成立以来：-82.85%
- 成立日期：2021-09-10
- 基金经理：沈博文
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：10.22亿元
- 投资风格：
- 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% |