中银香港香港股票基金A类-人民币(968030)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 |
- |
- |
- |
1,755,250,000 |
-% |
2024/1/31 |
- |
- |
- |
1,584,030,000 |
-% |
2023/12/31 |
- |
- |
- |
1,749,220,000 |
-% |
2023/11/30 |
- |
- |
- |
1,664,740,000 |
-% |
2023/10/31 |
- |
- |
- |
1,666,670,000 |
-% |
2023/9/30 |
- |
- |
- |
1,734,870,000 |
-% |
2023/8/31 |
- |
- |
- |
1,768,290,000 |
-% |
2023/7/31 |
- |
- |
- |
1,829,500,000 |
-% |
2023/6/30 |
- |
- |
- |
1,713,870,000 |
-% |
2023/5/31 |
- |
- |
- |
1,638,790,000 |
-% |
2023/4/30 |
- |
- |
- |
1,786,530,000 |
-% |
2023/3/31 |
- |
- |
- |
1,827,280,000 |
-% |
2023/2/28 |
- |
- |
- |
1,768,280,000 |
-% |
2023/1/31 |
- |
- |
- |
1,940,680,000 |
-% |
2022/12/31 |
- |
- |
- |
1,774,530,000 |
-% |
2022/11/30 |
- |
- |
- |
1,668,000,000 |
-% |
2022/10/31 |
- |
- |
- |
1,246,900,000 |
-% |
2022/9/30 |
- |
- |
- |
1,426,030,000 |
-% |
2022/8/31 |
- |
- |
- |
1,629,560,000 |
-% |
2022/7/31 |
- |
- |
- |
1,630,730,000 |
-% |
2022/6/30 |
- |
- |
- |
1,755,290,000 |
-% |
2022/3/31 |
- |
- |
- |
1,661,030,000 |
-% |
2022/2/28 |
- |
- |
- |
1,631,330,000 |
-% |
2022/1/31 |
- |
- |
- |
1,708,140,000 |
-% |
2021/12/31 |
- |
- |
- |
1,668,110,000 |
-% |
2021/11/30 |
- |
- |
- |
1,654,000,000 |
-% |
2021/10/31 |
- |
- |
- |
1,763,950,000 |
-% |
2021/9/30 |
- |
- |
- |
1,714,260,000 |
-% |
2021/8/31 |
- |
- |
- |
1,796,180,000 |
-% |
2021/7/31 |
- |
- |
- |
1,757,930,000 |
-% |
2021/6/30 |
- |
- |
- |
1,914,090,000 |
-% |
2021/3/31 |
- |
- |
- |
1,834,210,000 |
-% |
2020/11/30 |
- |
- |
- |
1,741,040,000 |
-% |
*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。