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美元钞(050203)
2024-11-19
0.2022
0.1486%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 384,941.15 | 0.00 | 21,874.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.79 | 0.00 |
| 2024-06-30 | 335,665.94 | 0.00 | 13,533.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,646.83 | 0.00 |
| 2024-03-31 | 307,293.97 | 0.00 | 6,975.78 | 0.00 | 0.00 | 0.00 | 0.00 | 363.67 | 0.00 |
| 2023-12-31 | 187,288.47 | 0.00 | 10,720.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,627.79 | 0.00 |
| 2023-09-30 | 126,935.20 | 0.00 | 6,256.21 | 0.00 | 0.00 | 0.00 | 0.00 | 256.22 | 0.00 |
| 2023-06-30 | 140,297.11 | 0.00 | 1,593.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.99 | 0.00 |
| 2023-03-31 | 147,306.66 | 0.00 | 9,045.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.22 | 0.00 |
| 2022-12-31 | 151,716.53 | 0.00 | 10,096.43 | 0.00 | 0.00 | 0.00 | 0.00 | 842.86 | 0.00 |
| 2022-09-30 | 170,098.51 | 0.00 | 22,275.19 | 0.00 | 0.00 | 0.00 | 0.00 | 522.31 | 0.00 |
| 2022-06-30 | 185,607.31 | 0.00 | 27,749.24 | 0.00 | 0.00 | 0.00 | 0.00 | 685.77 | 0.00 |
| 2022-03-31 | 188,861.21 | 0.00 | 19,351.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2021-12-31 | 221,335.14 | 0.00 | 26,317.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,434.01 | 0.00 |
| 2021-09-30 | 290,181.17 | 0.00 | 48,805.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4,748.49 | 0.00 |
| 2021-06-30 | 368,621.80 | 0.00 | 30,502.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,547.66 | 0.00 |
| 2021-03-31 | 382,296.82 | 0.00 | 63,651.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5,548.32 | 0.00 |
| 2020-12-31 | 316,702.52 | 0.00 | 35,125.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10,046.45 | 0.00 |
| 2020-09-30 | 274,783.97 | 0.00 | 43,817.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5,640.67 | 0.00 |
| 2020-06-30 | 257,684.26 | 0.00 | 23,294.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,088.65 | 0.00 |
| 2020-03-31 | 229,215.18 | 0.00 | 35,371.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,292.35 | 0.00 |
| 2019-12-31 | 265,840.71 | 0.00 | 18,609.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,041.28 | 0.00 |
| 2019-09-30 | 256,976.45 | 0.00 | 20,492.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.59 | 0.00 |
| 2019-06-30 | 222,749.15 | 0.00 | 16,661.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,709.10 | 0.00 |
| 2019-03-31 | 190,935.13 | 0.00 | 14,768.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6,137.23 | 0.00 |
| 2018-12-31 | 182,287.30 | 0.00 | 11,664.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,091.20 | 0.00 |
| 2018-09-30 | 188,391.72 | 0.00 | 15,499.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,625.24 | 0.00 |
