基金经理：
| 单位净值:10.0000 | 累计净值:10.0000 | 截止日期:2024/5/7 | |||
|---|---|---|---|---|---|
| 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: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
建银国际国策主导股票(968009)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 |
| 2024/3/31 | - | - | - | 81,000,000 | -% |
| 2024/2/29 | - | - | - | 82,000,000 | -% |
| 2024/1/31 | - | - | - | 78,000,000 | -% |
| 2023/12/31 | - | - | - | 80,000,000 | -% |
| 2023/11/30 | - | - | - | 80,000,000 | -% |
| 2023/10/31 | - | - | - | 80,000,000 | -% |
| 2023/9/30 | 0 | - | - | 86,000,000 | 0% |
| 2023/8/31 | - | - | - | 86,000,000 | -% |
| 2023/7/31 | - | - | - | 90,000,000 | -% |
| 2023/6/30 | - | - | - | 91,000,000 | -% |
| 2023/5/31 | - | - | - | 90,000,000 | -% |
| 2023/4/30 | - | - | - | 120,000,000 | -% |
| 2023/3/31 | - | - | - | 123,000,000 | -% |
| 2023/2/28 | - | - | - | 121,000,000 | -% |
| 2023/1/31 | - | - | - | 136,000,000 | -% |
| 2022/12/31 | - | - | - | 125,000,000 | -% |
| 2022/11/30 | - | - | - | 120,000,000 | -% |
| 2022/10/31 | - | - | - | 96,000,000 | -% |
| 2022/9/30 | - | - | - | 111,000,000 | -% |
| 2022/8/31 | - | - | - | 126,000,000 | -% |
| 2022/7/31 | - | - | - | 128,000,000 | -% |
| 2022/6/30 | - | - | - | 145,000,000 | -% |
| 2022/5/31 | - | - | - | 135,000,000 | -% |
| 2022/4/30 | - | - | - | 136,000,000 | -% |
| 2022/3/31 | - | - | - | 142,000,000 | -% |
| 2022/2/28 | - | - | - | 160,000,000 | -% |
| 2022/1/31 | - | - | - | 168,000,000 | -% |
| 2021/12/31 | - | - | - | 184,000,000 | -% |
| 2021/11/30 | - | - | - | 188,000,000 | -% |
*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。