中银亚太精选债券(QDII)美元C(008098) |
净值:
0.1436
|
日增长率:
0.12%
|
累计净值:0.1436 | 2025-04-29 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 101.77 | 1.22 | 251,479,503.48 |
2024-12-31 | - | 101.62 | 0.90 | 252,976,310.13 |
2024-09-30 | - | 100.48 | 2.21 | 262,244,420.53 |
2024-06-30 | - | 98.14 | 1.13 | 245,365,290.12 |
2024-03-31 | - | 98.83 | 4.07 | 201,669,770.43 |