基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中银亚太精选债券(QDII)A(人民币份额)(008095)
2025-05-15
1.0474
0.2297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 23,154.43 | -675.87 | 14,011.81 |
| 2024-12-31 | 23,830.30 | -1,315.88 | 14,687.68 |
| 2024-09-30 | 25,146.18 | 2,447.60 | 16,003.56 |
| 2024-06-30 | 22,698.58 | 4,056.02 | 13,555.96 |
| 2024-03-31 | 18,642.56 | 15,123.19 | 9,499.94 |
| 2023-12-31 | 3,519.37 | -30.65 | -5,623.25 |
| 2023-09-30 | 3,550.02 | -556.71 | -5,592.60 |
| 2023-06-30 | 4,106.73 | -6.06 | -5,035.89 |
| 2023-03-31 | 4,112.79 | 282.94 | -5,029.83 |
| 2022-12-31 | 3,829.85 | 56.75 | -5,312.77 |
| 2022-09-30 | 3,773.10 | 300.89 | -5,369.52 |
| 2022-06-30 | 3,472.21 | 3,147.45 | -5,670.41 |
| 2022-03-31 | 324.76 | -301.84 | -8,817.86 |
| 2021-12-31 | 626.60 | -398.66 | -8,516.02 |
| 2021-09-30 | 1,025.26 | -3,001.14 | -8,117.36 |
| 2021-06-30 | 4,026.40 | -12.51 | -5,116.22 |
| 2021-03-31 | 4,038.91 | -18.74 | -5,103.71 |
| 2020-12-31 | 4,057.65 | -6,263.78 | -5,084.97 |
| 2020-09-30 | 10,321.43 | 1,178.81 | 1,178.81 |
| 2020-06-08 | 9,142.62 | -- | -- |
