华宝标普香港上市中国中小盘指数(LOF)(501021)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 |
| 2024/9/30 |
428,726,000 |
- |
466,924,000 |
453,550,000 |
95% |
| 2024/6/30 |
361,568,000 |
- |
388,415,000 |
386,455,000 |
94% |
| 2024/3/31 |
360,811,000 |
- |
384,593,000 |
382,474,000 |
94% |
| 2023/12/31 |
385,098,000 |
- |
410,181,000 |
407,220,000 |
95% |
| 2023/9/30 |
390,157,000 |
- |
422,864,000 |
419,047,000 |
93% |
| 2023/6/30 |
408,790,000 |
- |
440,683,000 |
435,918,000 |
94% |
| 2023/3/31 |
444,101,000 |
- |
475,828,000 |
472,421,000 |
94% |
| 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% |
| 2018/6/30 |
1,382,160,000 |
- |
1,610,270,000 |
1,467,590,000 |
94% |
| 2018/3/31 |
1,513,840,000 |
- |
1,613,240,000 |
1,593,990,000 |
95% |
| 2017/12/31 |
1,539,020,000 |
- |
1,621,850,000 |
1,591,190,000 |
97% |
| 2017/9/30 |
1,652,770,000 |
- |
1,774,710,000 |
1,741,030,000 |
95% |
| 2017/6/30 |
1,798,480,000 |
- |
1,913,590,000 |
1,882,500,000 |
96% |
| 2017/3/31 |
2,229,800,000 |
- |
2,464,100,000 |
2,370,830,000 |
94% |
| 2016/12/31 |
887,118,000 |
- |
936,220,000 |
917,988,000 |
97% |
| 2016/9/30 |
793,902,000 |
- |
888,567,000 |
829,180,000 |
96% |
| 2016/6/30 |
- |
- |
- |
431,550,000 |
-% |
| 2016/6/29 |
- |
- |
431,616,000 |
431,532,000 |
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。
