博时亚洲票息收益债券A美元现钞

(050203)公募QDII
+添加自选
0.2144 0.00%0.0000
单位净值 [2025-09-25]
0.2370
累计净值 [2025-09-25]
  • 最近一月：1.37%
  • 最近一季：3.93%
  • 最近半年：4.08%
  • 今年以来：6.24%
  • 最近一年：4.43%
  • 最近两年：12.90%
  • 最近三年：12.02%
  • 成立以来：-75.55%
  • 成立日期：2013-02-01
  • 基金经理：杨涛 郭志辉
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：可以申购
  • 最新规模：42.77亿元
  • 投资风格：环球债券
  • 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(%)
2024-12-31 42.77 42.48 0.00 0.00% 0.00% 41.22 96.34% 96.36% 0.87 2.04% 2.03% 0.69 1.62% 1.61%
2024-09-30 40.07 38.49 0.00 0.00% 0.00% 37.55 93.46% 93.72% 2.19 5.68% 5.46% 0.33 0.86% 0.82%
2024-06-30 34.46 33.57 0.00 0.00% 0.00% 32.84 95.18% 95.30% 1.35 4.03% 3.93% 0.26 0.79% 0.77%
2024-03-31 31.14 30.73 0.00 0.00% 0.00% 30.40 97.61% 97.64% 0.70 2.27% 2.24% 0.04 0.12% 0.12%
2024-03-30 31.14 30.73 0.00 0.00% 0.00% 30.40 97.61% 97.64% 0.70 2.27% 2.24% 0.04 0.12% 0.12%
2023-12-31 18.80 18.73 0.00 0.00% 0.00% 17.46 92.88% 92.90% 1.07 5.72% 5.70% 0.26 1.40% 1.40%
2023-09-30 12.78 12.69 0.00 0.00% 0.00% 12.13 94.87% 94.90% 0.63 4.93% 4.90% 0.03 0.20% 0.20%
2023-06-30 14.16 14.03 0.00 0.00% 0.00% 13.89 98.08% 98.10% 0.16 1.14% 1.13% 0.11 0.78% 0.77%
2023-03-31 15.40 14.73 0.00 0.00% 0.00% 14.37 93.04% 93.33% 0.90 6.14% 5.88% 0.12 0.82% 0.79%
2023-03-30 15.40 14.73 0.00 0.00% 0.00% 14.37 93.04% 93.33% 0.90 6.14% 5.88% 0.12 0.82% 0.79%
2022-12-31 15.22 15.17 0.00 0.00% 0.00% 14.13 92.79% 92.81% 1.01 6.65% 6.63% 0.08 0.56% 0.56%
2022-09-30 18.05 17.01 0.00 0.00% 0.00% 15.77 86.59% 87.37% 2.23 13.10% 12.34% 0.05 0.31% 0.29%
2022-06-30 19.13 18.56 0.00 0.00% 0.00% 16.28 84.68% 85.13% 2.77 14.95% 14.51% 0.07 0.37% 0.36%
2022-03-31 19.09 18.89 0.00 0.00% 0.00% 17.15 89.74% 89.85% 1.94 10.25% 10.14% 0.00 0.01% 0.01%
2022-03-30 19.09 18.89 0.00 0.00% 0.00% 17.15 89.74% 89.85% 1.94 10.25% 10.14% 0.00 0.01% 0.01%
2021-12-31 22.57 22.13 0.00 0.00% 0.00% 19.69 87.01% 87.26% 2.63 11.89% 11.66% 0.24 1.10% 1.08%
2021-09-30 29.67 29.02 0.00 0.00% 0.00% 24.31 81.54% 81.95% 4.88 16.82% 16.45% 0.47 1.64% 1.60%
2021-06-30 37.61 36.86 0.00 0.00% 0.00% 32.48 86.10% 86.37% 3.05 8.27% 8.11% 0.65 1.78% 1.75%
2021-03-31 38.59 38.23 0.00 0.00% 0.00% 30.86 79.79% 79.98% 6.37 16.65% 16.49% 0.55 1.45% 1.44%
2021-03-30 38.59 38.23 0.00 0.00% 0.00% 30.86 79.79% 79.98% 6.37 16.65% 16.49% 0.55 1.45% 1.44%
2020-12-31 31.81 31.67 0.00 0.00% 0.00% 25.99 81.63% 81.71% 3.51 11.09% 11.04% 1.00 3.17% 3.16%
2020-09-30 27.94 27.48 0.00 0.00% 0.00% 23.00 82.00% 82.30% 4.38 15.95% 15.68% 0.56 2.05% 2.02%
2020-06-30 26.00 25.77 0.00 0.00% 0.00% 23.26 89.37% 89.47% 2.33 9.04% 8.96% 0.41 1.59% 1.57%
2020-03-31 23.87 22.92 0.00 0.00% 0.00% 19.91 82.70% 83.38% 3.54 15.43% 14.82% 0.43 1.87% 1.80%
2020-03-30 23.87 22.92 0.00 0.00% 0.00% 19.91 82.70% 83.38% 3.54 15.43% 14.82% 0.43 1.87% 1.80%
2019-12-31 26.98 26.58 0.00 0.00% 0.00% 24.61 91.10% 91.23% 1.86 7.00% 6.90% 0.50 1.90% 1.87%
2019-09-30 26.45 25.70 0.00 0.00% 0.00% 24.04 90.64% 90.90% 2.05 7.97% 7.75% 0.36 1.39% 1.35%
2019-06-30 22.77 22.27 0.00 0.00% 0.00% 20.63 90.41% 90.61% 1.67 7.48% 7.32% 0.47 2.11% 2.07%
2019-03-31 19.63 19.09 0.00 0.00% 0.00% 17.54 89.06% 89.35% 1.48 7.73% 7.52% 0.61 3.21% 3.13%
2019-03-30 19.63 19.09 0.00 0.00% 0.00% 17.54 89.06% 89.35% 1.48 7.73% 7.52% 0.61 3.21% 3.13%
2018-12-31 18.32 18.23 0.00 0.00% 0.00% 16.84 91.90% 91.94% 1.17 6.40% 6.37% 0.31 1.70% 1.69%
2018-09-30 19.27 18.84 0.00 0.00% 0.00% 17.46 90.38% 90.59% 1.55 8.23% 8.04% 0.26 1.39% 1.37%
2018-06-30 19.79 18.97 0.00 0.00% 0.00% 16.70 83.70% 84.37% 2.16 11.37% 10.91% 0.71 3.74% 3.58%
2018-03-31 20.93 20.76 0.00 0.00% 0.00% 17.87 85.27% 85.39% 1.68 8.11% 8.04% 0.33 1.57% 1.56%
2018-03-30 20.93 20.76 0.00 0.00% 0.00% 17.87 85.27% 85.39% 1.68 8.11% 8.04% 0.33 1.57% 1.56%
2017-12-31 21.71 21.27 0.00 0.00% 0.00% 19.63 90.23% 90.42% 1.70 8.01% 7.85% 0.37 1.76% 1.73%
2017-09-30 20.46 20.38 0.00 0.00% 0.00% 17.41 85.04% 85.09% 1.58 7.78% 7.75% 0.46 2.27% 2.26%
2017-06-30 20.07 19.86 0.00 0.00% 0.00% 16.92 84.10% 84.27% 1.38 6.94% 6.86% 0.58 2.93% 2.90%
2017-03-31 21.63 21.04 0.00 0.00% 0.00% 18.41 84.71% 85.12% 1.66 7.89% 7.68% 0.35 1.64% 1.60%
2017-03-30 21.63 21.04 0.00 0.00% 0.00% 18.41 84.71% 85.12% 1.66 7.89% 7.68% 0.35 1.64% 1.60%
2016-12-31 21.62 21.33 0.00 0.00% 0.00% 17.37 80.07% 80.34% 2.88 13.52% 13.34% 0.32 1.48% 1.46%
2016-09-30 21.53 21.35 0.00 0.00% 0.00% 18.62 86.36% 86.46% 1.68 7.87% 7.81% 0.36 1.68% 1.67%
2016-06-30 20.72 20.16 0.00 0.00% 0.00% 18.77 90.32% 90.58% 1.59 7.87% 7.66% 0.37 1.81% 1.76%
2016-03-31 19.52 19.20 0.00 0.00% 0.00% 17.71 90.56% 90.72% 1.45 7.58% 7.45% 0.36 1.86% 1.83%
2016-03-30 19.52 19.20 0.00 0.00% 0.00% 17.71 90.56% 90.72% 1.45 7.58% 7.45% 0.36 1.86% 1.83%
2015-12-31 14.57 14.15 0.00 0.00% 0.00% 12.33 84.18% 84.65% 1.54 10.92% 10.60% 0.69 4.90% 4.75%
2015-09-30 10.03 9.90 0.00 0.00% 0.00% 8.47 84.25% 84.46% 1.30 13.12% 12.94% 0.26 2.63% 2.60%
2015-06-30 8.91 8.66 0.00 0.00% 0.00% 7.82 87.47% 87.82% 0.66 7.60% 7.39% 0.19 2.22% 2.15%
2015-03-31 9.23 8.96 0.00 0.00% 0.00% 8.24 88.86% 89.19% 0.70 7.82% 7.59% 0.30 3.32% 3.22%
2015-03-30 9.23 8.96 0.00 0.00% 0.00% 8.24 88.86% 89.19% 0.70 7.82% 7.59% 0.30 3.32% 3.22%
2014-12-31 9.54 9.48 0.00 0.00% 0.00% 8.04 84.21% 84.31% 0.82 8.62% 8.57% 0.23 2.42% 2.40%
2014-09-30 9.20 8.90 0.00 0.00% 0.00% 7.15 76.98% 77.73% 1.02 11.51% 11.14% 0.52 5.89% 5.70%
2014-06-30 4.68 4.54 0.00 0.00% 0.00% 4.15 88.35% 88.70% 0.42 9.15% 8.87% 0.11 2.50% 2.43%
2014-03-31 6.48 6.17 0.00 0.00% 0.00% 5.46 83.38% 84.18% 0.85 13.82% 13.16% 0.17 2.80% 2.66%
2014-03-30 6.48 6.17 0.00 0.00% 0.00% 5.46 83.38% 84.18% 0.85 13.82% 13.16% 0.17 2.80% 2.66%
2013-12-31 12.66 12.42 0.00 0.00% 0.00% 11.60 91.41% 91.57% 0.77 6.23% 6.11% 0.29 2.36% 2.32%
2013-09-30 16.39 15.84 0.00 0.00% 0.00% 14.55 88.67% 88.73% 1.14 7.18% 6.94% 0.71 4.15% 4.33%
2013-06-30 17.39 16.96 0.00 0.00% 0.00% 13.90 79.80% 79.95% 1.61 9.50% 9.27% 0.37 1.86% 2.15%
2013-03-31 18.87 18.09 0.00 0.00% 0.00% 9.84 50.10% 52.15% 2.82 15.60% 14.96% 0.21 1.13% 1.09%
2013-03-30 18.87 18.09 0.00 0.00% 0.00% 9.84 50.10% 52.15% 2.82 15.60% 14.96% 0.21 1.13% 1.09%