广发亚太中高收益债(QDII)A
(000274)公募QDII
1.1233
-0.63%-0.0071
单位净值 [2022-11-15]
1.1933
累计净值 [2022-11-15]
- 最近一月:-1.78%
- 最近一季:-2.98%
- 最近半年:-5.83%
- 今年以来:-4.28%
- 最近一年:-3.69%
- 最近两年:-17.04%
- 最近三年:-16.48%
- 成立以来:19.54%
- 成立日期:2013-11-28
- 基金经理:李晓博 梁仲平
- 产品类型:契约型开放式
- 最新份额:0.44亿
- 申购状态:可以申购
- 最新规模:---
- 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(%) | |||
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% |
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% |
2021-12-31 | 0.51 | 0.00 | 0.00 | 0.00% | 0.00% | 0.46 | 0.00% | 0.89% | 0.05 | 0.00% | 0.09% | 0.01 | 0.01% | 0.01% |
2021-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.37 | 83.00% | 0.83% | 0.06 | 15.27% | 0.14% | 0.01 | 1.73% | 0.02% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |