中银亚太精选债券(QDII)人民币C
(008096)公募QDII
0.9985
-0.40%-0.0040
单位净值 [2022-11-15]
0.9985
累计净值 [2022-11-15]
- 最近一月：-0.80%
- 最近一季：1.85%
- 最近半年：0.64%
- 今年以来：3.91%
- 最近一年：4.26%
- 最近两年：0.69%
- 最近三年：---
- 成立以来：-0.15%
- 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：0.09亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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(%) | |||
| 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% |
| 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% |
| 2021-12-31 | 0.52 | 0.00 | 0.00 | 0.00% | 0.00% | 0.49 | 0.00% | 0.95% | 0.02 | 0.00% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 1.07 | 2.14 | 0.00 | 0.00% | 0.00% | 0.98 | 46.03% | 0.92% | 0.08 | 3.56% | 0.07% | 0.01 | 50.41% | 0.01% |
| 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% |
| 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% |