基金经理：
| 单位净值:5.6200 | 净值增长率:0.18% | 累计净值:9.0600 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
中银香港全天候中国高息债券A1(968012)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 |
| 2024/7/31 | - | - | - | 280,250,000 | -% |
| 2024/6/30 | - | - | - | 276,570,000 | -% |
| 2024/5/31 | - | - | - | 285,640,000 | -% |
| 2024/4/30 | - | - | - | 278,420,000 | -% |
| 2024/3/31 | - | - | - | 279,920,000 | -% |
| 2024/2/29 | - | - | - | 278,070,000 | -% |
| 2024/1/31 | - | - | - | 276,190,000 | -% |
| 2023/12/31 | - | - | - | 279,170,000 | -% |
| 2023/11/30 | - | - | - | 286,440,000 | -% |
| 2023/10/31 | - | - | - | 275,830,000 | -% |
| 2023/9/30 | - | - | - | 284,810,000 | -% |
| 2023/8/31 | - | - | - | 293,210,000 | -% |
| 2023/7/31 | - | - | - | 323,500,000 | -% |
| 2023/6/30 | - | - | - | 334,330,000 | -% |
| 2023/5/31 | - | - | - | 332,060,000 | -% |
| 2023/4/30 | - | - | - | 343,760,000 | -% |
| 2023/3/31 | - | - | - | 346,850,000 | -% |
| 2023/2/28 | - | - | - | 366,880,000 | -% |
| 2023/1/31 | - | - | - | 391,990,000 | -% |
| 2022/12/31 | - | - | - | 377,040,000 | -% |
| 2022/11/30 | - | - | - | 368,920,000 | -% |
| 2022/10/31 | - | - | - | 322,880,000 | -% |
| 2022/9/30 | - | - | - | 403,170,000 | -% |
| 2022/8/31 | - | - | - | 465,470,000 | -% |
| 2022/7/31 | - | - | - | 455,460,000 | -% |
| 2022/6/30 | - | - | - | 518,830,000 | -% |
| 2022/5/31 | - | - | - | 573,120,000 | -% |
| 2022/4/30 | - | - | - | 597,350,000 | -% |
| 2022/3/31 | - | - | - | 583,530,000 | -% |
| 2022/2/28 | - | - | - | 623,210,000 | -% |
| 2022/1/31 | - | - | - | 665,580,000 | -% |
| 2021/12/31 | - | - | - | 709,550,000 | -% |
| 2021/11/30 | - | - | - | 717,680,000 | -% |
*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。