华宝港股通恒生中国(香港上市)25指数(501301)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 |
| 2024/12/31 |
326,832,000 |
- |
348,426,000 |
345,759,000 |
95% |
| 2024/9/30 |
370,405,000 |
- |
412,472,000 |
403,084,000 |
92% |
| 2024/6/30 |
334,152,000 |
- |
358,505,000 |
355,065,000 |
94% |
| 2024/3/31 |
210,614,000 |
- |
223,717,000 |
222,454,000 |
95% |
| 2023/12/31 |
212,632,000 |
- |
225,732,000 |
224,536,000 |
95% |
| 2023/9/30 |
219,202,000 |
- |
234,475,000 |
233,564,000 |
94% |
| 2023/6/30 |
236,276,000 |
- |
253,658,000 |
251,217,000 |
94% |
| 2023/3/31 |
398,242,000 |
- |
422,840,000 |
421,187,000 |
95% |
| 2022/12/31 |
284,612,000 |
- |
303,153,000 |
300,876,000 |
95% |
| 2022/9/30 |
302,148,000 |
- |
323,192,000 |
322,234,000 |
94% |
| 2022/6/30 |
314,193,000 |
- |
338,860,000 |
332,611,000 |
94% |
| 2022/3/31 |
266,987,000 |
- |
284,151,000 |
281,834,000 |
95% |
| 2021/12/31 |
187,511,000 |
- |
199,268,000 |
198,520,000 |
94% |
| 2021/9/30 |
179,372,000 |
- |
191,789,000 |
190,553,000 |
94% |
| 2021/6/30 |
192,933,000 |
- |
209,199,000 |
204,426,000 |
94% |
| 2021/3/31 |
223,480,000 |
- |
238,488,000 |
235,238,000 |
95% |
| 2020/12/31 |
227,070,000 |
0 |
264,855,000 |
239,002,000 |
95% |
| 2020/9/30 |
241,905,000 |
0 |
259,779,000 |
257,766,000 |
94% |
| 2020/6/30 |
252,436,000 |
- |
280,174,000 |
275,620,000 |
92% |
| 2020/3/31 |
258,710,000 |
- |
284,206,000 |
279,397,000 |
93% |
| 2019/12/31 |
206,167,000 |
- |
228,504,000 |
221,984,000 |
93% |
| 2019/9/30 |
239,116,000 |
- |
265,472,000 |
258,749,000 |
92% |
| 2019/6/30 |
218,717,000 |
- |
236,634,000 |
233,317,000 |
94% |
| 2019/3/31 |
243,281,000 |
- |
259,445,000 |
257,505,000 |
94% |
| 2018/12/31 |
231,542,000 |
- |
247,877,000 |
246,749,000 |
94% |
| 2018/9/30 |
247,957,000 |
- |
264,498,000 |
263,503,000 |
94% |
| 2018/6/30 |
252,444,000 |
- |
270,528,000 |
268,424,000 |
94% |
| 2018/3/31 |
283,576,000 |
- |
307,327,000 |
298,268,000 |
95% |
| 2017/12/31 |
133,996,000 |
- |
142,092,000 |
140,780,000 |
95% |
| 2017/9/30 |
111,113,000 |
- |
118,395,000 |
116,339,000 |
96% |
| 2017/6/30 |
117,401,000 |
- |
134,257,000 |
123,364,000 |
95% |
| 2017/4/28 |
149,746,000 |
- |
330,832,000 |
311,165,000 |
48% |
*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。
