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
博时亚洲票息收益债券A美元现汇(050202)
2024-11-29
0.2032
0.1972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 126,074.13 | 6,122.89 | 126,074.13 |
| 2024-06-30 | 119,951.24 | 2,564.68 | 119,951.24 |
| 2024-03-31 | 117,386.56 | 27,496.12 | 117,386.56 |
| 2023-12-31 | 89,890.44 | -3,293.69 | 89,890.44 |
| 2023-09-30 | 93,184.13 | -6,913.43 | 93,184.13 |
| 2023-06-30 | 100,097.56 | -8,305.02 | 100,097.56 |
| 2023-03-31 | 108,402.58 | -4,345.30 | 108,402.58 |
| 2022-12-31 | 112,747.88 | -13,091.25 | 112,747.88 |
| 2022-09-30 | 125,839.13 | -14,046.95 | 125,839.13 |
| 2022-06-30 | 139,886.08 | -6,793.75 | 139,886.08 |
| 2022-03-31 | 146,679.83 | -15,484.51 | 146,679.83 |
| 2021-12-31 | 162,164.34 | -37,730.75 | 162,164.34 |
| 2021-09-30 | 199,895.09 | -51,015.18 | 199,895.09 |
| 2021-06-30 | 250,910.27 | -5,736.56 | 250,910.27 |
| 2021-03-31 | 256,646.83 | 44,449.27 | 256,646.83 |
| 2020-12-31 | 212,197.56 | 26,042.86 | 212,197.56 |
| 2020-09-30 | 186,154.70 | 13,530.78 | 186,154.70 |
| 2020-06-30 | 172,623.92 | 6,790.12 | 172,623.92 |
| 2020-03-31 | 165,833.80 | -16,429.72 | 165,833.80 |
| 2019-12-31 | 182,263.52 | 4,751.57 | 182,263.52 |
| 2019-09-30 | 177,511.95 | 19,858.41 | 177,511.95 |
| 2019-06-30 | 157,653.54 | 18,525.15 | 157,653.54 |
| 2019-03-31 | 139,128.39 | -196.89 | 139,128.39 |
| 2018-12-31 | 139,325.28 | -4,648.92 | 139,325.28 |
| 2018-09-30 | 143,974.20 | -8,950.30 | 143,974.20 |
| 2018-06-30 | 152,924.50 | -16,545.03 | 152,924.50 |
| 2018-03-31 | 169,469.53 | 2,686.94 | 169,469.53 |
| 2017-12-31 | 166,782.59 | 8,664.27 | 166,782.59 |
| 2017-09-30 | 158,118.32 | 2,213.57 | 158,118.32 |
| 2017-06-30 | 155,904.75 | -6,967.76 | 155,904.75 |
| 2017-03-31 | 162,872.51 | -4,823.18 | 162,872.51 |
| 2016-12-31 | 167,695.69 | -6,649.82 | 167,695.69 |
| 2016-09-30 | 174,345.51 | 5,397.22 | 174,345.51 |
| 2016-06-30 | 168,948.29 | -528.07 | 168,948.29 |
| 2016-03-31 | 169,476.36 | 48,847.16 | 169,476.36 |
| 2015-12-31 | 120,629.20 | 31,722.59 | 120,629.20 |
| 2015-09-30 | 88,906.61 | 8,718.41 | 88,906.61 |
| 2015-06-30 | 80,188.20 | -5,410.12 | 80,188.20 |
| 2015-03-31 | 85,598.32 | -2,427.08 | 85,598.32 |
| 2014-12-31 | 88,025.40 | 5,987.94 | 88,025.40 |
| 2014-09-30 | 82,037.46 | 39,589.75 | 82,037.46 |
| 2014-06-30 | 42,447.71 | -18,244.60 | 42,447.71 |
| 2014-03-31 | 60,692.31 | -58,899.22 | 60,692.31 |
| 2013-12-31 | 119,591.53 | -35,623.51 | 119,591.53 |
| 2013-09-30 | 155,215.04 | -17,702.69 | 155,215.04 |
| 2013-06-30 | 172,917.73 | -6,135.59 | 172,917.73 |
| 2013-03-31 | 179,053.32 | 179,053.32 | 179,053.32 |
| 2013-02-01 | 0.00 | -- | -- |
