广发亚太中高收益债(QDII)A
(000274)公募QDII
1.2263
-0.05%-0.0006
单位净值 [2025-09-17]
1.2963
累计净值 [2025-09-17]
- 最近一月：0.77%
- 最近一季：2.11%
- 最近半年：2.80%
- 今年以来：3.88%
- 最近一年：4.36%
- 最近两年：6.87%
- 最近三年：5.51%
- 成立以来：30.50%
- 成立日期：2013-11-28
- 基金经理：沈博文
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 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(%) | |||
| 2025-12-31 | 11.24 | 11.22 | 0.00 | 0.00% | 0.00% | 10.38 | 92.30% | 92.31% | 0.36 | 3.21% | 3.21% | 0.05 | 0.47% | 0.47% |
| 2024-12-31 | 10.22 | 10.17 | 0.00 | 0.00% | 0.00% | 9.13 | 89.25% | 89.29% | 0.86 | 8.41% | 8.37% | 0.07 | 0.64% | 0.64% |
| 2024-06-30 | 12.53 | 12.20 | 0.00 | 0.00% | 0.00% | 10.82 | 85.98% | 86.35% | 1.58 | 12.98% | 12.63% | 0.02 | 0.14% | 0.14% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.33% | 89.42% | 0.05 | 9.38% | 9.30% | 0.01 | 1.29% | 1.28% |
| 2021-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.37 | 83.00% | 83.23% | 0.07 | 15.27% | 15.06% | 0.01 | 1.73% | 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |