博时大中华亚太精选美元现汇
(000927)公募权益主动型QDII
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(%) | |||
| 2026-06-30 | 1.82 | 1.68 | 1.42 | 76.35% | 78.23% | 0.00 | 0.00% | 0.00% | 0.36 | 21.51% | 19.80% | 0.04 | 2.14% | 1.97% |
| 2026-03-31 | 2.03 | 1.79 | 1.45 | 67.83% | 71.62% | 0.00 | 0.00% | 0.00% | 0.54 | 30.11% | 26.56% | 0.04 | 2.06% | 1.82% |
| 2025-12-31 | 0.55 | 0.51 | 0.46 | 81.53% | 82.77% | 0.00 | 0.00% | 0.00% | 0.09 | 17.52% | 16.34% | 0.00 | 0.95% | 0.89% |
| 2025-09-30 | 0.31 | 0.31 | 0.26 | 83.27% | 83.55% | 0.00 | 0.00% | 0.00% | 0.05 | 15.98% | 15.71% | 0.00 | 0.75% | 0.74% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |