华宝海外中国混合(QDII)(241001)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 |
2023/12/31 |
41,740,900 |
- |
60,724,300 |
58,954,800 |
71% |
2023/9/30 |
50,938,800 |
- |
62,124,600 |
60,986,000 |
84% |
2023/6/30 |
49,149,800 |
- |
58,481,200 |
57,897,300 |
85% |
2023/3/31 |
65,636,500 |
- |
76,939,300 |
74,238,200 |
88% |
2022/12/31 |
67,749,900 |
- |
76,695,700 |
76,074,800 |
89% |
2022/9/30 |
62,035,400 |
- |
77,351,800 |
76,884,600 |
81% |
2022/6/30 |
84,204,000 |
- |
91,876,800 |
90,964,100 |
93% |
2022/3/31 |
72,228,900 |
- |
83,707,400 |
83,130,500 |
87% |
2021/12/31 |
90,988,100 |
- |
99,970,800 |
97,180,900 |
94% |
2021/9/30 |
102,739,000 |
- |
111,909,000 |
110,255,000 |
93% |
2021/6/30 |
122,773,000 |
- |
138,002,000 |
135,342,000 |
91% |
2021/3/31 |
172,854,000 |
- |
191,240,000 |
188,609,000 |
92% |
2020/12/31 |
94,002,500 |
- |
106,523,000 |
102,730,000 |
92% |
2020/9/30 |
169,838,000 |
0 |
189,153,000 |
187,528,000 |
91% |
2020/6/30 |
197,015,000 |
- |
221,863,000 |
213,696,000 |
92% |
2020/3/31 |
213,533,000 |
- |
280,869,000 |
249,113,000 |
86% |
2019/12/31 |
305,170,000 |
- |
364,328,000 |
358,373,000 |
85% |
2019/9/30 |
219,512,000 |
- |
348,981,000 |
343,808,000 |
64% |
2019/6/30 |
279,622,000 |
- |
405,536,000 |
400,811,000 |
70% |
2019/3/31 |
306,123,000 |
- |
421,117,000 |
414,542,000 |
74% |
2018/12/31 |
266,805,000 |
- |
416,183,000 |
412,588,000 |
65% |
2018/9/30 |
399,552,000 |
- |
485,728,000 |
480,054,000 |
83% |
2018/6/30 |
461,448,000 |
- |
555,373,000 |
542,504,000 |
85% |
2018/3/31 |
562,259,000 |
- |
672,995,000 |
641,668,000 |
88% |
2017/12/31 |
475,545,000 |
- |
789,123,000 |
769,262,000 |
62% |
2017/9/30 |
298,639,000 |
- |
512,859,000 |
497,095,000 |
60% |
2017/6/30 |
152,167,000 |
- |
192,542,000 |
187,072,000 |
81% |
2017/3/31 |
182,886,000 |
- |
271,725,000 |
265,617,000 |
69% |
2016/12/31 |
92,489,500 |
- |
136,836,000 |
133,829,000 |
69% |
2016/9/30 |
115,760,000 |
- |
168,183,000 |
162,735,000 |
71% |
2016/6/30 |
84,722,000 |
- |
115,585,000 |
114,796,000 |
74% |
2016/3/31 |
77,133,000 |
- |
106,585,000 |
105,743,000 |
73% |
2015/12/31 |
141,698,000 |
- |
225,838,000 |
224,814,000 |
63% |
2015/9/30 |
94,915,800 |
- |
228,236,000 |
223,777,000 |
42% |
2015/6/30 |
241,904,000 |
- |
333,379,000 |
315,280,000 |
77% |
2015/3/31 |
59,840,700 |
- |
67,310,700 |
65,636,900 |
91% |
2014/12/31 |
55,024,900 |
- |
69,791,700 |
68,565,700 |
80% |
2014/9/30 |
65,491,200 |
- |
86,627,100 |
85,735,000 |
76% |
2014/6/30 |
51,428,600 |
- |
83,922,500 |
82,387,400 |
62% |
2014/3/31 |
69,443,800 |
- |
86,060,900 |
84,918,000 |
82% |
2013/12/31 |
73,669,800 |
- |
88,792,800 |
87,760,900 |
84% |
2013/9/30 |
89,254,300 |
- |
100,759,000 |
96,745,800 |
92% |
2013/6/30 |
95,083,300 |
- |
114,152,000 |
110,868,000 |
86% |
2013/3/31 |
100,833,000 |
- |
127,006,000 |
123,104,000 |
82% |
2012/12/31 |
75,490,800 |
- |
104,132,000 |
101,217,000 |
75% |
2012/9/30 |
53,426,000 |
- |
68,769,500 |
68,294,800 |
78% |
2012/6/30 |
53,132,000 |
- |
63,667,300 |
63,330,400 |
84% |
2012/3/31 |
55,750,400 |
- |
68,278,200 |
67,502,300 |
83% |
2011/12/31 |
41,392,900 |
- |
66,573,800 |
65,927,400 |
63% |
2011/9/30 |
40,903,200 |
0 |
68,360,300 |
63,210,500 |
65% |
2011/6/30 |
66,686,400 |
- |
91,693,600 |
91,073,800 |
73% |
2011/3/31 |
75,386,000 |
0 |
90,928,900 |
89,939,600 |
84% |
2010/12/31 |
78,820,800 |
0 |
98,129,200 |
97,335,400 |
81% |
2010/9/30 |
82,424,100 |
0 |
118,411,000 |
113,585,000 |
73% |
2010/6/30 |
69,237,600 |
0 |
109,342,000 |
108,211,000 |
64% |
2010/3/31 |
105,147,000 |
0 |
129,487,000 |
126,936,000 |
83% |
2009/12/31 |
127,870,000 |
0 |
142,043,000 |
140,740,000 |
91% |
2009/9/30 |
133,651,000 |
0 |
156,044,000 |
153,192,000 |
87% |
2009/6/30 |
137,199,000 |
13,998,800 |
174,809,000 |
172,104,000 |
80% |
2009/3/31 |
114,655,000 |
17,636,500 |
146,218,000 |
142,791,000 |
80% |
2008/12/31 |
99,827,600 |
17,628,700 |
142,468,000 |
136,370,000 |
73% |
2008/9/30 |
109,242,000 |
40,855,300 |
262,976,000 |
185,002,000 |
59% |
2008/6/30 |
0 |
0 |
0 |
430,581,000 |
0% |
*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。