中银香港全天候香港股票A7(968031)资产配置 |
|
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 |
2024/2/29 |
- |
- |
- |
110,020,000 |
-% |
2024/1/31 |
- |
- |
- |
106,040,000 |
-% |
2023/12/31 |
- |
- |
- |
113,930,000 |
-% |
2023/11/30 |
- |
- |
- |
117,270,000 |
-% |
2023/10/31 |
- |
- |
- |
118,330,000 |
-% |
2023/9/30 |
- |
- |
- |
124,080,000 |
-% |
2023/8/31 |
- |
- |
- |
125,150,000 |
-% |
2023/7/31 |
- |
- |
- |
131,950,000 |
-% |
2023/6/30 |
- |
- |
- |
125,690,000 |
-% |
2023/5/31 |
- |
- |
- |
121,350,000 |
-% |
2023/4/30 |
- |
- |
- |
135,780,000 |
-% |
2023/3/31 |
- |
- |
- |
140,210,000 |
-% |
2023/2/28 |
- |
- |
- |
145,280,000 |
-% |
2023/1/31 |
- |
- |
- |
177,470,000 |
-% |
2022/12/31 |
- |
- |
- |
163,280,000 |
-% |
2022/11/30 |
- |
- |
- |
153,830,000 |
-% |
2022/10/31 |
- |
- |
- |
122,370,000 |
-% |
2022/9/30 |
- |
- |
- |
141,360,000 |
-% |
2022/8/31 |
- |
- |
- |
160,130,000 |
-% |
2022/7/31 |
- |
- |
- |
164,230,000 |
-% |
2022/6/30 |
- |
- |
- |
178,930,000 |
-% |
2022/5/31 |
- |
- |
- |
171,340,000 |
-% |
2022/4/30 |
- |
- |
- |
168,930,000 |
-% |
2022/3/31 |
- |
- |
- |
180,240,000 |
-% |
2022/2/28 |
- |
- |
- |
202,160,000 |
-% |
2022/1/31 |
- |
- |
- |
235,910,000 |
-% |
2021/12/31 |
- |
- |
- |
251,580,000 |
-% |
2021/11/30 |
- |
- |
- |
254,050,000 |
-% |
*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。