华宝标普香港上市中国中小盘指数(QDII-LOF)C(006127)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 |
| 2022/12/31 |
490,951,000 |
- |
522,934,000 |
519,147,000 |
95% |
| 2022/9/30 |
411,710,000 |
- |
453,823,000 |
442,747,000 |
93% |
| 2022/6/30 |
499,595,000 |
- |
539,652,000 |
531,330,000 |
94% |
| 2022/3/31 |
469,671,000 |
- |
499,636,000 |
495,568,000 |
95% |
| 2021/12/31 |
713,143,000 |
- |
764,424,000 |
760,785,000 |
94% |
| 2021/9/30 |
732,133,000 |
- |
807,970,000 |
777,046,000 |
94% |
| 2021/6/30 |
878,937,000 |
- |
956,099,000 |
929,983,000 |
95% |
| 2021/3/31 |
1,160,580,000 |
- |
1,235,670,000 |
1,223,220,000 |
95% |
| 2020/12/31 |
1,168,920,000 |
- |
1,280,980,000 |
1,234,030,000 |
95% |
| 2020/9/30 |
1,233,500,000 |
0 |
1,340,270,000 |
1,294,990,000 |
95% |
| 2020/6/30 |
1,552,040,000 |
- |
1,725,190,000 |
1,660,490,000 |
93% |
| 2020/3/31 |
1,752,800,000 |
- |
1,884,550,000 |
1,850,020,000 |
95% |
| 2019/12/31 |
1,667,830,000 |
- |
1,788,030,000 |
1,774,690,000 |
94% |
| 2019/9/30 |
1,685,260,000 |
- |
1,809,600,000 |
1,797,970,000 |
94% |
| 2019/6/30 |
1,341,680,000 |
- |
1,446,620,000 |
1,432,460,000 |
94% |
| 2019/3/31 |
1,156,620,000 |
- |
1,233,750,000 |
1,225,450,000 |
94% |
| 2018/12/31 |
891,381,000 |
- |
949,410,000 |
938,235,000 |
95% |
| 2018/9/30 |
1,210,480,000 |
- |
1,295,360,000 |
1,286,150,000 |
94% |
*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。
