基金经理：朱惠萍
| 单位净值:10.0000 | 累计净值:10.0000 | 截止日期:2026/6/9 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级: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
高腾亚洲收益基金M类(美元)-派息(968150)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 |
| 2026/4/30 | - | - | - | 7,831,000,000 | -% |
| 2026/3/31 | - | - | - | 7,202,000,000 | -% |
| 2026/2/28 | - | - | - | 7,300,000,000 | -% |
| 2026/1/31 | - | - | - | 6,927,000,000 | -% |
| 2025/12/31 | - | - | - | 6,810,000,000 | -% |
| 2025/11/30 | - | - | - | 6,830,000,000 | -% |
| 2025/10/31 | - | - | - | 6,407,000,000 | -% |
| 2025/9/30 | - | - | - | 6,160,000,000 | -% |
| 2025/8/31 | - | - | - | 6,060,000,000 | -% |
| 2025/7/31 | - | - | - | 5,930,000,000 | -% |
| 2025/6/30 | - | - | - | 5,490,000,000 | -% |
| 2025/5/31 | - | - | - | 5,130,000,000 | -% |
| 2025/4/30 | - | - | - | 4,220,000,000 | -% |
| 2025/3/31 | - | - | - | 1,690,000,000 | -% |
| 2025/2/28 | - | - | - | 1,670,000,000 | -% |
| 2025/1/31 | - | - | - | 1,002,000,000 | -% |
| 2024/6/30 | - | - | - | 42,607,800 | -% |
| 2023/12/31 | - | - | - | 39,506,300 | -% |
| 2023/6/30 | - | - | - | 53,792,200 | -% |
| 2022/12/31 | - | - | - | 77,081,300 | -% |
| 2022/10/31 | - | - | - | 114,000,000 | -% |
| 2022/9/30 | - | - | - | 128,000,000 | -% |
| 2022/8/31 | - | - | - | 163,000,000 | -% |
| 2022/7/31 | - | - | - | 164,000,000 | -% |
| 2022/6/30 | - | - | - | 169,000,000 | -% |
| 2022/5/31 | - | - | - | 194,000,000 | -% |
| 2022/4/30 | - | - | - | 200,000,000 | -% |
| 2022/3/31 | - | - | - | 219,000,000 | -% |
| 2022/2/28 | - | - | - | 243,000,000 | -% |
| 2022/1/31 | - | - | - | 255,000,000 | -% |
| 2021/12/31 | - | - | - | 252,000,000 | -% |
| 2021/11/30 | - | - | - | 257,000,000 | -% |
*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。