基金经理：
| 单位净值:42.7938 | 净值增长率:1.47% | 累计净值:42.7938 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 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: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
中银香港香港股票基金A类-人民币(968030)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 |
| 2026/7/31 | - | - | - | 2,436,630,000 | -% |
| 2026/6/30 | - | - | - | 2,178,550,000 | -% |
| 2026/5/31 | - | - | - | 2,345,770,000 | -% |
| 2026/4/30 | - | - | - | 2,385,850,000 | -% |
| 2026/3/31 | - | - | - | 2,291,000,000 | -% |
| 2026/2/28 | - | - | - | 2,464,530,000 | -% |
| 2026/1/31 | - | - | - | 2,504,470,000 | -% |
| 2025/12/31 | - | - | - | 2,351,110,000 | -% |
| 2025/11/30 | - | - | - | 2,426,720,000 | -% |
| 2025/10/31 | - | - | - | 2,431,440,000 | -% |
| 2025/9/30 | - | - | - | 2,541,450,000 | -% |
| 2025/8/31 | - | - | - | 2,354,640,000 | -% |
| 2025/7/31 | - | - | - | 2,345,660,000 | -% |
| 2025/6/30 | - | - | - | 2,271,910,000 | -% |
| 2025/5/31 | - | - | - | 2,184,830,000 | -% |
| 2025/4/30 | - | - | - | 2,089,450,000 | -% |
| 2025/3/31 | - | - | - | 2,200,020,000 | -% |
| 2025/2/28 | - | - | - | 2,218,660,000 | -% |
| 2025/1/31 | - | - | - | 2,057,750,000 | -% |
| 2024/12/31 | - | - | - | 2,034,350,000 | -% |
| 2024/11/30 | - | - | - | 1,971,510,000 | -% |
| 2024/10/31 | - | - | - | 2,032,810,000 | -% |
| 2024/9/30 | - | - | - | 2,261,630,000 | -% |
| 2024/8/31 | - | - | - | 1,926,300,000 | -% |
| 2024/7/31 | - | - | - | 1,853,820,000 | -% |
| 2024/6/30 | - | - | - | 1,893,500,000 | -% |
| 2024/5/31 | - | - | - | 1,921,650,000 | -% |
| 2024/4/30 | - | - | - | 1,878,160,000 | -% |
| 2024/3/31 | - | - | - | 1,758,160,000 | -% |
| 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。