基金经理：
| 单位净值:287.8730 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:287.8730 | 截止日期:2024/6/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银香港环球股票基金A类-人民币(968022)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | - | - | - | 157,000,000 | -% |
| 2024/2/29 | - | - | - | 151,910,000 | -% |
| 2024/1/31 | - | - | - | 147,520,000 | -% |
| 2023/12/31 | - | - | - | 145,670,000 | -% |
| 2023/11/30 | - | - | - | 140,490,000 | -% |
| 2023/10/31 | - | - | - | 128,130,000 | -% |
| 2023/9/30 | - | - | - | 132,230,000 | -% |
| 2023/8/31 | - | - | - | 137,280,000 | -% |
| 2023/7/31 | - | - | - | 150,260,000 | -% |
| 2023/6/30 | - | - | - | 144,650,000 | -% |
| 2023/5/31 | - | - | - | 137,160,000 | -% |
| 2023/4/30 | - | - | - | 139,410,000 | -% |
| 2023/3/31 | - | - | - | 138,470,000 | -% |
| 2023/2/28 | - | - | - | 135,020,000 | -% |
| 2023/1/31 | - | - | - | 142,840,000 | -% |
| 2022/12/31 | - | - | - | 133,620,000 | -% |
| 2022/11/30 | - | - | - | 138,900,000 | -% |
| 2022/10/31 | - | - | - | 128,740,000 | -% |
| 2022/9/30 | - | - | - | 120,490,000 | -% |
| 2022/8/31 | - | - | - | 133,080,000 | -% |
| 2022/6/30 | - | - | - | 130,140,000 | -% |
| 2022/5/31 | - | - | - | 142,760,000 | -% |
| 2022/2/28 | - | - | - | 152,670,000 | -% |
| 2022/1/31 | - | - | - | 158,860,000 | -% |
| 2021/12/31 | - | - | - | 165,440,000 | -% |
| 2021/11/30 | - | - | - | 158,370,000 | -% |
| 2021/10/31 | - | - | - | 161,500,000 | -% |
| 2021/9/30 | - | - | - | 153,710,000 | -% |
| 2021/7/31 | - | - | - | 156,710,000 | -% |
| 2021/3/31 | - | - | - | 141,340,000 | -% |
| 2021/2/28 | - | - | - | 134,760,000 | -% |
| 2021/1/31 | - | - | - | 129,870,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。