中银亚太精选债券(QDII)美元A(008097)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
101.62 |
0.90 |
252,976,310.13 |
| 2 |
2024-09-30 |
- |
100.48 |
2.21 |
262,244,420.53 |
| 3 |
2024-06-30 |
- |
98.14 |
1.13 |
245,365,290.12 |
| 4 |
2024-03-31 |
- |
98.83 |
4.07 |
201,669,770.43 |
| 5 |
2023-12-31 |
- |
98.06 |
4.71 |
51,141,154.80 |
| 6 |
2023-09-30 |
- |
91.59 |
6.02 |
49,825,943.77 |
| 7 |
2023-06-30 |
- |
92.31 |
10.19 |
53,501,649.06 |
| 8 |
2023-03-31 |
- |
88.50 |
9.85 |
54,701,213.01 |
| 9 |
2022-12-31 |
- |
94.98 |
5.07 |
53,408,303.04 |
| 10 |
2022-09-30 |
- |
93.54 |
8.39 |
54,966,727.87 |
| 11 |
2022-06-30 |
- |
93.98 |
6.66 |
57,117,932.61 |
| 12 |
2022-03-31 |
- |
95.84 |
6.99 |
25,858,625.26 |
| 13 |
2021-12-31 |
- |
95.22 |
4.06 |
51,401,023.79 |
| 14 |
2021-09-30 |
- |
87.97 |
11.09 |
69,027,924.82 |
| 15 |
2021-06-30 |
- |
92.06 |
7.12 |
106,818,730.06 |
| 16 |
2021-03-31 |
- |
91.93 |
8.31 |
106,956,608.27 |
| 17 |
2020-12-31 |
- |
90.18 |
8.22 |
105,561,434.83 |
| 18 |
2020-09-30 |
- |
21.73 |
11.62 |
110,116,544.32 |
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