华宝港股通恒生香港35
(162416)公募股票型LOF指数型
0.8641
-1.45%-0.0125
单位净值 [2023-03-24]
0.8641
累计净值 [2023-03-24]
净值估算 [2023-03-31 ]
- 最近一月：-3.90%
- 最近一季：-4.97%
- 最近半年：3.62%
- 今年以来：-5.89%
- 最近一年：-5.21%
- 最近两年：-16.48%
- 最近三年：3.86%
- 成立以来：-13.59%
- 成立日期：2018-03-30
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：不可申购
- 最新规模：0.23亿元
- 投资风格：指数型
- 管理公司：华宝
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% |
| 2022-09-30 | 0.20 | 0.20 | 0.19 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.70% | 0.00 | 0.29% | 0.29% |
| 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% |
| 2022-03-31 | 0.21 | 0.21 | 0.20 | 94.50% | 92.24% | 0.00 | 0.00% | 0.00% | 0.02 | 7.43% | 7.25% | 0.00 | 0.53% | 0.51% |
| 2021-12-31 | 0.20 | 0.20 | 0.19 | 94.64% | 0.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.21% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.24 | 0.24 | 0.23 | 94.63% | 92.87% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 6.96% | 0.00 | 0.18% | 0.17% |
| 2021-06-30 | 0.29 | 0.29 | 0.27 | 92.42% | 0.93% | 0.00 | 0.00% | 0.00% | 0.02 | 7.25% | 0.07% | 0.00 | 0.33% | 0.00% |
| 2021-03-31 | 0.32 | 0.30 | 0.29 | 90.00% | 90.45% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.48% | 0.00 | 1.12% | 1.07% |
| 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% |
| 2020-09-30 | 0.40 | 0.39 | 0.37 | 92.65% | 92.79% | 0.00 | 0.00% | 0.00% | 0.03 | 7.24% | 7.10% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2020-03-31 | 0.35 | 0.34 | 0.31 | 89.46% | 89.74% | 0.00 | 0.00% | 0.00% | 0.03 | 9.70% | 9.44% | 0.00 | 0.84% | 0.82% |
| 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% |
| 2019-09-30 | 0.32 | 0.31 | 0.28 | 89.12% | 89.42% | 0.00 | 0.00% | 0.00% | 0.03 | 10.43% | 10.15% | 0.00 | 0.45% | 0.43% |
| 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% |
| 2019-03-31 | 0.37 | 0.35 | 0.33 | 90.07% | 90.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.49% | 7.13% | 0.01 | 2.44% | 2.32% |
| 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% |
| 2018-09-30 | 0.37 | 0.35 | 0.35 | 93.19% | 93.64% | 0.00 | 0.00% | 0.00% | 0.02 | 6.42% | 5.99% | 0.00 | 0.39% | 0.37% |
| 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% |