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
博时大中华亚太精选股票(美元汇)(000927)
2025-05-27
0.1234
0.2437%
| 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 |
| 2025-03-31 | 2,810.45 | 2,514.87 | 290.96 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2024-12-31 | 3,238.22 | 2,671.76 | 549.93 | 0.00 | 0.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| 2024-09-30 | 3,039.71 | 2,757.70 | 318.04 | 0.00 | 0.00 | 0.00 | 0.00 | 25.58 | 0.00 |
| 2024-06-30 | 2,679.18 | 2,354.38 | 347.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2024-03-31 | 2,644.27 | 2,454.94 | 194.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2023-12-31 | 2,519.62 | 2,310.34 | 215.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2023-09-30 | 2,606.19 | 2,360.19 | 304.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2023-06-30 | 2,871.75 | 2,520.59 | 2,482.51 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
| 2023-03-31 | 2,890.95 | 2,556.02 | 348.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2022-12-31 | 2,821.16 | 2,496.21 | 338.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2022-09-30 | 2,505.31 | 2,031.20 | 489.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 | 0.00 |
| 2022-06-30 | 3,059.91 | 2,689.09 | 342.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.57 | 0.00 |
| 2022-03-31 | 3,156.80 | 2,934.01 | 241.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
| 2021-12-31 | 3,997.29 | 3,697.40 | 382.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2021-09-30 | 4,476.55 | 4,125.29 | 401.43 | 0.00 | 0.00 | 0.00 | 0.00 | 41.28 | 0.00 |
| 2021-06-30 | 10,204.91 | 9,450.11 | 628.59 | 0.00 | 0.00 | 0.00 | 0.00 | 255.42 | 0.00 |
| 2021-03-31 | 10,346.33 | 9,321.02 | 1,118.06 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 |
| 2020-12-31 | 10,237.49 | 9,930.29 | 990.19 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2020-09-30 | 8,879.16 | 8,007.67 | 1,262.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2020-06-30 | 10,111.99 | 8,771.13 | 826.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.97 | 0.00 |
| 2020-03-31 | 15,030.92 | 10,630.93 | 3,496.78 | 0.00 | 0.00 | 0.00 | 0.00 | 45.76 | 0.00 |
| 2019-12-31 | 18,140.68 | 13,788.90 | 2,495.33 | 0.00 | 0.00 | 0.00 | 0.00 | 106.97 | 0.00 |
| 2019-09-30 | 17,558.52 | 13,908.39 | 1,857.21 | 0.00 | 0.00 | 0.00 | 0.00 | 136.76 | 0.00 |
| 2019-06-30 | 18,505.26 | 14,419.36 | 2,482.89 | 0.00 | 0.00 | 0.00 | 0.00 | 73.68 | 0.00 |
| 2019-03-31 | 19,471.30 | 14,764.96 | 1,980.69 | 0.00 | 0.00 | 0.00 | 0.00 | 410.84 | 0.00 |
