基金经理：赵宪成
| 单位净值:0.2735 | 净值增长率:0.29% | 累计净值:0.2735 | 截止日期:2020/11/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:高风险 | 申购状态: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
工银香港中小盘股票美元(QDII)(002380)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 |
| 2020/9/30 | 65,507,200 | - | 70,567,000 | 69,573,100 | 94% |
| 2020/6/30 | 53,318,300 | - | 67,835,100 | 65,305,100 | 82% |
| 2020/3/31 | 53,494,300 | - | 63,812,800 | 61,004,400 | 88% |
| 2019/12/31 | 72,173,500 | - | 85,704,400 | 83,892,200 | 86% |
| 2019/9/30 | 58,961,400 | - | 70,151,700 | 69,195,800 | 85% |
| 2019/6/30 | 66,053,700 | - | 73,389,200 | 72,534,600 | 91% |
| 2019/3/31 | 66,262,600 | - | 79,520,300 | 77,779,400 | 85% |
| 2018/12/31 | 112,190,000 | - | 154,121,000 | 126,736,000 | 89% |
| 2018/9/30 | 155,993,000 | - | 195,903,000 | 187,107,000 | 83% |
| 2018/6/30 | 256,910,000 | - | 348,467,000 | 298,003,000 | 86% |
| 2018/3/31 | 276,565,000 | - | 347,587,000 | 339,628,000 | 81% |
| 2017/12/31 | 324,489,000 | - | 359,600,000 | 357,170,000 | 91% |
| 2017/9/30 | 310,645,000 | - | 344,398,000 | 341,326,000 | 91% |
| 2017/6/30 | 268,746,000 | - | 314,482,000 | 312,452,000 | 86% |
| 2017/3/31 | 265,405,000 | - | 300,750,000 | 282,420,000 | 94% |
| 2016/12/31 | 174,612,000 | - | 245,691,000 | 244,609,000 | 71% |
| 2016/9/30 | 239,242,000 | - | 275,455,000 | 258,618,000 | 93% |
| 2016/6/30 | 160,332,000 | - | 222,475,000 | 217,340,000 | 74% |
*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。