博时亚洲票息收益债券A美元现钞
(050203)公募固收被动型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 | 51.00 | 49.85 | 0.00 | 0.00% | 0.00% | 48.02 | 94.01% | 94.14% | 2.21 | 4.43% | 4.33% | 0.01 | 0.01% | 0.01% |
| 2026-03-31 | 64.27 | 58.47 | 0.00 | 0.00% | 0.00% | 54.78 | 83.77% | 85.23% | 7.85 | 13.43% | 12.22% | 0.52 | 0.88% | 0.80% |
| 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% |
| 2025-09-30 | 64.64 | 63.19 | 0.00 | 0.00% | 0.00% | 60.38 | 93.25% | 93.40% | 2.37 | 3.75% | 3.67% | 0.11 | 0.18% | 0.17% |
| 2025-06-30 | 61.79 | 59.35 | 0.00 | 0.00% | 0.00% | 57.21 | 92.28% | 92.58% | 3.67 | 6.19% | 5.94% | 0.09 | 0.15% | 0.15% |
| 2025-03-31 | 48.13 | 46.83 | 0.00 | 0.00% | 0.00% | 45.57 | 94.54% | 94.68% | 1.97 | 4.20% | 4.09% | 0.59 | 1.26% | 1.23% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |