博时亚洲票息收益债券C美元现汇
(019481)固收被动型公募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(%) | |||
| 2026-03-31 | 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% |