基金经理：何凯
| 单位净值:0.1969 | 累计净值:0.2195 | 截止日期:2024/5/10 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.31亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时亚洲票息收益债券A美元现汇(050202)资产配置 |
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| 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 |
| 2024/3/31 | 0 | 3,040,370,000 | 3,113,760,000 | 3,072,940,000 | 0% |
| 2023/12/31 | 0 | 1,746,420,000 | 1,879,900,000 | 1,872,880,000 | 0% |
| 2023/9/30 | 0 | 1,212,940,000 | 1,278,060,000 | 1,269,350,000 | 0% |
| 2023/6/30 | 0 | 1,388,710,000 | 1,415,590,000 | 1,402,970,000 | 0% |
| 2023/3/31 | 0 | 1,436,970,000 | 1,539,540,000 | 1,473,070,000 | 0% |
| 2022/12/31 | 0 | 1,412,780,000 | 1,522,170,000 | 1,517,170,000 | 0% |
| 2022/9/30 | 0 | 1,576,870,000 | 1,804,850,000 | 1,700,990,000 | 0% |
| 2022/6/30 | 0 | 1,628,190,000 | 1,912,540,000 | 1,856,070,000 | 0% |
| 2022/3/31 | 0 | 1,715,160,000 | 1,908,940,000 | 1,888,610,000 | 0% |
| 2021/12/31 | 0 | 1,969,350,000 | 2,256,870,000 | 2,213,350,000 | 0% |
| 2021/9/30 | 0 | 2,431,320,000 | 2,966,860,000 | 2,901,810,000 | 0% |
| 2021/6/30 | 0 | 3,248,220,000 | 3,760,630,000 | 3,686,220,000 | 0% |
| 2021/3/31 | 0 | 3,086,310,000 | 3,858,950,000 | 3,822,970,000 | 0% |
| 2020/12/31 | 0 | 2,599,330,000 | 3,181,300,000 | 3,167,030,000 | 0% |
| 2020/9/30 | 0 | 2,299,910,000 | 2,794,490,000 | 2,747,840,000 | 0% |
| 2020/6/30 | 0 | 2,326,170,000 | 2,600,000,000 | 2,576,840,000 | 0% |
| 2020/3/31 | 0 | 1,990,680,000 | 2,387,320,000 | 2,292,150,000 | 0% |
| 2019/12/31 | 0 | 2,461,020,000 | 2,697,530,000 | 2,658,410,000 | 0% |
| 2019/9/30 | 0 | 2,404,250,000 | 2,644,940,000 | 2,569,760,000 | 0% |
| 2019/6/30 | 0 | 2,063,490,000 | 2,277,190,000 | 2,227,490,000 | 0% |
| 2019/3/31 | 0 | 1,754,020,000 | 1,963,080,000 | 1,909,350,000 | 0% |
| 2018/12/31 | 0 | 1,684,070,000 | 1,831,630,000 | 1,822,870,000 | 0% |
| 2018/9/30 | 0 | 1,745,550,000 | 1,926,800,000 | 1,883,920,000 | 0% |
| 2018/6/30 | 0 | 1,669,640,000 | 1,978,820,000 | 1,897,240,000 | 0% |
| 2018/3/31 | 0 | 1,787,260,000 | 2,092,910,000 | 2,076,320,000 | 0% |
| 2017/12/31 | 0 | 1,962,900,000 | 2,170,770,000 | 2,126,640,000 | 0% |
| 2017/9/30 | 0 | 1,740,880,000 | 2,045,700,000 | 2,037,750,000 | 0% |
| 2017/6/30 | 0 | 1,691,640,000 | 2,007,280,000 | 1,985,930,000 | 0% |
| 2017/3/31 | 0 | 1,840,930,000 | 2,162,660,000 | 2,103,780,000 | 0% |
| 2016/12/31 | 0 | 1,737,100,000 | 2,162,200,000 | 2,133,280,000 | 0% |
| 2016/9/30 | 0 | 1,861,600,000 | 2,153,030,000 | 2,135,270,000 | 0% |
| 2016/6/30 | 0 | 1,876,890,000 | 2,072,050,000 | 2,016,370,000 | 0% |
| 2016/3/31 | - | 1,770,510,000 | 1,951,620,000 | 1,919,940,000 | 0% |
| 2015/12/31 | - | 1,233,480,000 | 1,457,160,000 | 1,414,660,000 | 0% |
| 2015/9/30 | - | 847,397,000 | 1,003,290,000 | 989,909,000 | 0% |
| 2015/6/30 | - | 782,461,000 | 890,973,000 | 866,385,000 | 0% |
| 2015/3/31 | - | 823,682,000 | 923,496,000 | 896,122,000 | 0% |
| 2014/12/31 | - | 804,193,000 | 953,846,000 | 947,608,000 | 0% |
| 2014/9/30 | - | 715,208,000 | 920,110,000 | 890,144,000 | 0% |
| 2014/6/30 | - | 415,049,000 | 467,945,000 | 453,994,000 | 0% |
| 2014/3/31 | - | 545,641,000 | 648,182,000 | 617,112,000 | 0% |
| 2013/12/31 | - | 1,159,500,000 | 1,266,260,000 | 1,242,440,000 | 0% |
| 2013/9/30 | - | 1,454,530,000 | 1,639,250,000 | 1,584,280,000 | 0% |
| 2013/6/30 | - | 1,390,380,000 | 1,739,040,000 | 1,695,990,000 | 0% |
| 2013/3/31 | - | 984,176,000 | 1,886,880,000 | 1,809,020,000 | 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。