华宝港股通恒生香港35
(162416)公募跨境型股票型LOF指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-12-31 | 0.26 | 0.25 | 0.23 | 86.42% | 86.96% | 0.00 | 0.00% | 0.00% | 0.03 | 10.41% | 9.99% | 0.01 | 3.17% | 3.05% |
| 2022-06-30 | 0.23 | 0.23 | 0.21 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.90% | 6.81% | 0.00 | 0.18% | 0.18% |
| 2021-12-31 | 0.20 | 0.20 | 0.19 | 93.79% | 93.84% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.29 | 0.29 | 0.27 | 92.42% | 92.60% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 7.08% | 0.00 | 0.33% | 0.32% |
| 2020-12-31 | 0.33 | 0.32 | 0.31 | 92.46% | 92.64% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.23% | 0.00 | 1.16% | 1.13% |
| 2020-06-30 | 0.41 | 0.40 | 0.37 | 89.80% | 90.08% | 0.00 | 0.00% | 0.00% | 0.04 | 9.24% | 8.99% | 0.00 | 0.96% | 0.93% |
| 2019-12-31 | 0.42 | 0.40 | 0.37 | 87.03% | 87.68% | 0.00 | 0.00% | 0.00% | 0.04 | 10.88% | 10.34% | 0.01 | 2.09% | 1.98% |
| 2019-06-30 | 0.32 | 0.30 | 0.29 | 90.67% | 91.07% | 0.00 | 0.00% | 0.00% | 0.02 | 7.90% | 7.56% | 0.00 | 1.43% | 1.37% |
| 2018-12-31 | 0.39 | 0.38 | 0.36 | 94.15% | 94.22% | 0.00 | 0.00% | 0.00% | 0.02 | 5.85% | 5.78% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 0.46 | 0.45 | 0.43 | 92.45% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.49% | 0.01 | 1.94% | 1.90% |