008095 中银亚太精选债券(QDII)人民币A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
91.59% |
6.02% |
0.00% |
0.50 |
| 2023-06-30 |
0.00% |
92.31% |
10.19% |
0.00% |
0.54 |
| 2023-03-31 |
0.00% |
88.50% |
9.85% |
0.00% |
0.55 |
| 2022-12-31 |
0.00% |
94.98% |
5.07% |
0.00% |
0.53 |
| 2022-09-30 |
0.00% |
93.54% |
8.39% |
0.00% |
0.55 |
| 2022-06-30 |
0.00% |
93.98% |
6.66% |
0.00% |
0.57 |
| 2022-03-31 |
0.00% |
95.84% |
6.99% |
0.00% |
0.26 |
| 2021-12-31 |
0.00% |
95.22% |
4.06% |
0.00% |
0.51 |
| 2021-09-30 |
0.00% |
87.97% |
11.09% |
0.00% |
0.69 |
| 2021-06-30 |
0.00% |
92.06% |
7.12% |
0.00% |
1.07 |
| 2021-03-31 |
0.00% |
91.93% |
8.31% |
0.00% |
1.07 |
| 2020-12-31 |
0.00% |
90.18% |
8.22% |
0.00% |
1.06 |
| 2020-09-30 |
0.00% |
21.73% |
11.62% |
0.00% |
1.10 |