博时亚洲票息收益债券A美元现钞
(050203)公募QDII
0.2179
0.14%+0.0003
单位净值 [2026-04-20]
0.2405
累计净值 [2026-04-20]
0.2182
0.14%
净值估算 [---]
- 最近一月：1.02%
- 最近一季：0.46%
- 最近半年：1.49%
- 今年以来：0.93%
- 最近一年：7.60%
- 最近两年：11.51%
- 最近三年：10.55%
- 成立以来：56.10%
- 成立日期：2013-02-01
- 基金经理：郭志辉,杨涛
- 产品类型：契约型开放式
- 最新份额：13.11亿
- 申购状态：可以申购
- 最新规模：64.25亿元
- 投资风格：环球债券
- 管理公司：博时基金
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(%) | |||
| 2025-12-31 | 64.25 | 63.94 | 0.00 | 0.00% | 0.00% | 59.15 | 92.02% | 92.05% | 3.21 | 5.01% | 4.99% | 0.14 | 0.22% | 0.22% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |