博时大中华亚太精选

(050015)公募QDII
+添加自选
1.0210 0.00%0.0000
单位净值 [2025-09-18]
1.1030
累计净值 [2025-09-18]
  • 最近一月：5.15%
  • 最近一季：14.08%
  • 最近半年：20.83%
  • 今年以来：18.17%
  • 最近一年：23.31%
  • 最近两年：18.45%
  • 最近三年：18.03%
  • 成立以来：9.42%
  • 成立日期：2010-07-27
  • 基金经理：赵宪成
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.32亿元
  • 投资风格：亚太区不包括日本股票
  • 管理公司：博时
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 0.55 0.51 0.46 81.53% 82.77% 0.00 0.00% 0.00% 0.09 17.52% 16.34% 0.00 0.95% 0.89%
2025-06-30 0.32 0.32 0.28 87.27% 87.42% 0.00 0.00% 0.00% 0.04 12.26% 12.12% 0.00 0.47% 0.46%
2024-12-31 0.32 0.32 0.27 82.15% 82.22% 0.00 0.00% 0.00% 0.05 16.98% 16.92% 0.00 0.87% 0.86%
2024-06-30 0.27 0.27 0.24 86.48% 86.66% 0.00 0.00% 0.00% 0.03 12.98% 12.81% 0.00 0.54% 0.53%
2023-12-31 0.25 0.25 0.23 91.21% 91.25% 0.00 0.00% 0.00% 0.02 8.56% 8.52% 0.00 0.23% 0.23%
2023-06-30 0.50 0.29 0.25 12.54% 50.09% 0.00 0.00% 0.00% 0.25 86.45% 49.33% 0.00 1.01% 0.58%
2022-12-31 0.28 0.28 0.25 87.87% 87.95% 0.00 0.00% 0.00% 0.03 11.99% 11.91% 0.00 0.14% 0.14%
2022-06-30 0.31 0.31 0.27 87.11% 87.21% 0.00 0.00% 0.00% 0.03 11.20% 11.12% 0.01 1.69% 1.67%
2021-12-31 0.41 0.40 0.37 90.34% 90.55% 0.00 0.00% 0.00% 0.04 9.57% 9.36% 0.00 0.09% 0.09%
2021-06-30 1.03 1.02 0.95 91.34% 91.45% 0.00 0.00% 0.00% 0.06 6.16% 6.08% 0.03 2.50% 2.47%
2020-12-31 1.09 1.02 0.99 90.06% 90.70% 0.00 0.00% 0.00% 0.10 9.67% 9.04% 0.00 0.27% 0.26%
2020-06-30 1.04 1.01 0.92 88.29% 88.63% 0.00 0.00% 0.00% 0.08 8.17% 7.93% 0.04 3.54% 3.44%
2019-12-31 1.86 1.81 1.58 84.63% 84.99% 0.00 0.00% 0.00% 0.25 13.76% 13.43% 0.01 0.59% 0.58%
2019-06-30 1.95 1.85 1.67 85.11% 85.86% 0.00 0.00% 0.00% 0.25 13.42% 12.75% 0.01 0.40% 0.38%
2018-12-31 2.01 1.88 1.55 75.36% 77.01% 0.00 0.00% 0.00% 0.38 20.22% 18.86% 0.01 0.49% 0.46%
2018-06-30 2.42 2.27 2.11 86.35% 87.19% 0.00 0.00% 0.00% 0.30 13.07% 12.26% 0.01 0.58% 0.55%
2017-12-31 2.82 2.76 2.20 77.26% 77.74% 0.00 0.00% 0.00% 0.39 14.20% 13.90% 0.09 3.17% 3.11%
2017-06-30 3.39 3.17 2.66 77.07% 78.52% 0.00 0.00% 0.00% 0.53 16.66% 15.60% 0.06 1.93% 1.82%
2016-12-31 1.80 1.78 1.50 83.38% 83.56% 0.00 0.00% 0.00% 0.17 9.62% 9.51% 0.00 0.06% 0.07%
2016-06-30 1.98 1.97 1.44 72.41% 72.61% 0.00 0.00% 0.00% 0.36 18.35% 18.22% 0.07 3.57% 3.54%
2015-12-31 2.35 2.34 1.85 78.92% 78.38% 0.00 0.00% 0.00% 0.17 7.40% 7.35% 0.19 7.27% 7.90%
2015-06-30 6.79 4.45 3.83 33.38% 56.37% 0.00 0.00% 0.00% 0.76 17.20% 11.26% 1.67 37.49% 24.56%
2014-12-31 1.33 1.30 1.17 87.13% 87.42% 0.00 0.00% 0.00% 0.07 5.14% 5.02% 0.05 4.13% 4.04%
2014-06-30 2.00 1.81 1.47 70.54% 73.33% 0.00 0.00% 0.00% 0.42 23.05% 20.86% 0.07 3.71% 3.36%
2013-12-31 0.91 0.88 0.77 83.87% 84.36% 0.00 0.00% 0.00% 0.11 12.10% 11.73% 0.00 0.43% 0.42%
2013-06-30 0.94 0.91 0.85 89.62% 89.96% 0.00 0.00% 0.00% 0.09 9.37% 9.06% 0.01 1.01% 0.98%
2012-12-31 0.92 0.87 0.80 85.89% 86.70% 0.00 0.00% 0.00% 0.11 12.99% 12.24% 0.01 1.12% 1.06%
2012-06-30 0.71 0.70 0.61 86.15% 86.21% 0.00 0.00% 0.00% 0.09 12.28% 12.22% 0.01 1.57% 1.57%
2011-12-31 0.66 0.66 0.56 84.62% 84.73% 0.00 0.00% 0.00% 0.10 15.35% 15.23% 0.00 0.03% 0.04%
2011-06-30 0.97 0.96 0.75 76.69% 77.00% 0.00 0.00% 0.00% 0.21 21.46% 21.17% 0.02 1.85% 1.83%
2010-12-31 1.11 0.99 0.74 63.13% 66.95% 0.00 0.00% 0.00% 0.37 36.76% 32.95% 0.00 0.11% 0.10%