基金经理：
| 单位净值:8.1200 | 净值增长率:0.12% | 累计净值:8.1200 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 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
中银香港全天候香港股票A7(968031)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 |
| 2026/6/30 | - | - | - | 149,570,000 | -% |
| 2026/5/31 | - | - | - | 157,460,000 | -% |
| 2026/4/30 | - | - | - | 166,750,000 | -% |
| 2026/3/31 | - | - | - | 161,260,000 | -% |
| 2026/2/28 | - | - | - | 173,730,000 | -% |
| 2026/1/31 | - | - | - | 182,480,000 | -% |
| 2025/12/31 | - | - | - | 169,850,000 | -% |
| 2025/11/30 | - | - | - | 172,920,000 | -% |
| 2025/10/31 | - | - | - | 177,970,000 | -% |
| 2025/9/30 | - | - | - | 178,410,000 | -% |
| 2025/8/31 | - | - | - | 160,630,000 | -% |
| 2025/7/31 | - | - | - | 156,900,000 | -% |
| 2025/6/30 | - | - | - | 145,810,000 | -% |
| 2025/5/31 | - | - | - | 138,570,000 | -% |
| 2025/4/30 | - | - | - | 135,830,000 | -% |
| 2025/3/31 | - | - | - | 148,110,000 | -% |
| 2025/2/28 | - | - | - | 156,310,000 | -% |
| 2025/1/31 | - | - | - | 154,840,000 | -% |
| 2024/12/31 | - | - | - | 155,920,000 | -% |
| 2024/11/30 | - | - | - | 151,720,000 | -% |
| 2024/10/31 | - | - | - | 154,340,000 | -% |
| 2024/9/30 | - | - | - | 135,690,000 | -% |
| 2024/8/31 | - | - | - | 115,570,000 | -% |
| 2024/7/31 | - | - | - | 114,120,000 | -% |
| 2024/6/30 | - | - | - | 120,640,000 | -% |
| 2024/5/31 | - | - | - | 121,960,000 | -% |
| 2024/4/30 | - | - | - | 118,580,000 | -% |
| 2024/3/31 | - | - | - | 110,300,000 | -% |
| 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。