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)C(人民币份额)(008096)
2025-01-24
1.0153
0.0986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 696.28 | 20.17 | -11,934.86 |
| 2024-09-30 | 676.11 | -332.83 | -11,955.03 |
| 2024-06-30 | 1,008.94 | 267.12 | -11,622.20 |
| 2024-03-31 | 741.82 | -46.83 | -11,889.32 |
| 2023-12-31 | 788.65 | 210.20 | -11,842.49 |
| 2023-09-30 | 578.45 | 463.47 | -12,052.69 |
| 2023-06-30 | 114.98 | -88.05 | -12,516.16 |
| 2023-03-31 | 203.03 | -2.58 | -12,428.11 |
| 2022-12-31 | 205.61 | -21.73 | -12,425.53 |
| 2022-09-30 | 227.34 | -67.59 | -12,403.80 |
| 2022-06-30 | 294.93 | 261.89 | -12,336.21 |
| 2022-03-31 | 33.04 | -1.25 | -12,598.10 |
| 2021-12-31 | 34.29 | -1.20 | -12,596.85 |
| 2021-09-30 | 35.49 | -513.60 | -12,595.65 |
| 2021-06-30 | 549.09 | 505.62 | -12,082.05 |
| 2021-03-31 | 43.47 | -185.76 | -12,587.67 |
| 2020-12-31 | 229.23 | -490.40 | -12,401.91 |
| 2020-09-30 | 719.63 | -11,911.51 | -11,911.51 |
| 2020-06-08 | 12,631.14 | -- | -- |
