中银亚太精选债券(QDII)A(美元现汇份额)(008097)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
50,147,400 |
52,941,600 |
51,141,200 |
0% |
2023/9/30 |
0 |
45,634,000 |
50,485,800 |
49,825,900 |
0% |
2023/6/30 |
0 |
49,388,900 |
55,693,000 |
53,501,600 |
0% |
2023/3/31 |
0 |
48,411,500 |
55,471,800 |
54,701,200 |
0% |
2022/12/31 |
0 |
50,729,600 |
53,830,900 |
53,408,300 |
0% |
2022/9/30 |
0 |
51,417,000 |
57,880,000 |
54,966,700 |
0% |
2022/6/30 |
0 |
53,681,800 |
59,434,800 |
57,117,900 |
0% |
2022/3/31 |
0 |
24,782,700 |
26,593,100 |
25,858,600 |
0% |
2021/12/31 |
0 |
48,944,100 |
51,621,400 |
51,401,000 |
0% |
2021/9/30 |
0 |
60,725,200 |
69,241,100 |
69,027,900 |
0% |
2021/6/30 |
0 |
98,334,100 |
107,259,000 |
106,819,000 |
0% |
2021/3/31 |
0 |
98,325,800 |
109,140,000 |
106,957,000 |
0% |
2020/12/31 |
0 |
95,195,100 |
105,933,000 |
105,561,000 |
0% |
2020/9/30 |
0 |
23,932,700 |
110,315,000 |
110,117,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。