华宝海外中国成长混合

(241001)公募QDII
+添加自选
1.3080 -1.80%-0.0236
单位净值 [2023-05-17]
1.3080
累计净值 [2023-05-17]
  • 最近一月：-9.04%
  • 最近一季：-10.23%
  • 最近半年：-9.86%
  • 今年以来：-11.08%
  • 最近一年：-17.79%
  • 最近两年：-38.39%
  • 最近三年：-32.75%
  • 成立以来：30.80%
  • 成立日期：2008-05-07
  • 基金经理：周欣
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：可以申购
  • 最新规模：0.92亿元
  • 投资风格：大中华区股债混合
  • 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(%)
2023-12-31 0.61 0.59 0.56 91.77% 92.01% 0.00 0.00% 0.00% 0.03 5.82% 5.65% 0.01 2.41% 2.34%
2023-09-30 0.62 0.61 0.58 92.50% 92.64% 0.00 0.00% 0.00% 0.04 7.33% 7.19% 0.00 0.17% 0.17%
2023-06-30 0.58 0.58 0.50 86.14% 86.28% 0.00 0.00% 0.00% 0.08 12.98% 12.85% 0.01 0.88% 0.87%
2023-03-31 0.77 0.74 0.68 87.40% 87.84% 0.00 0.00% 0.00% 0.09 12.48% 12.04% 0.00 0.12% 0.12%
2022-12-31 0.77 0.76 0.71 92.79% 92.85% 0.00 0.00% 0.00% 0.05 6.81% 6.75% 0.00 0.40% 0.40%
2022-09-30 0.77 0.77 0.62 80.08% 80.20% 0.00 0.00% 0.00% 0.14 17.68% 17.58% 0.02 2.24% 2.22%
2022-06-30 0.92 0.91 0.84 91.56% 91.65% 0.00 0.00% 0.00% 0.05 5.37% 5.31% 0.03 3.07% 3.04%
2021-12-31 1.00 0.00 0.91 0.00% 0.91% 0.00 0.00% 0.00% 0.09 0.00% 0.09% 0.00 0.00% 0.00%
2021-09-30 1.12 1.10 1.03 91.68% 91.80% 0.00 0.00% 0.00% 0.09 8.03% 7.91% 0.00 0.29% 0.29%
2021-06-30 1.38 1.35 1.27 91.60% 0.92% 0.00 0.00% 0.00% 0.07 5.52% 0.05% 0.02 2.88% 0.02%
2021-03-31 1.91 1.89 1.76 91.77% 91.88% 0.00 0.00% 0.00% 0.15 8.11% 8.00% 0.00 0.12% 0.12%
2020-12-31 1.07 1.03 0.97 90.76% 91.09% 0.00 0.00% 0.00% 0.07 6.34% 6.11% 0.03 2.90% 2.80%
2020-09-30 1.89 1.88 1.72 90.98% 91.06% 0.00 0.00% 0.00% 0.16 8.77% 8.69% 0.00 0.25% 0.25%
2020-06-30 2.22 2.14 1.97 88.53% 88.95% 0.00 0.00% 0.00% 0.16 7.57% 7.30% 0.08 3.90% 3.75%
2020-03-31 2.81 2.49 2.14 73.08% 76.12% 0.00 0.00% 0.00% 0.62 24.85% 22.04% 0.05 2.07% 1.84%
2019-12-31 3.64 3.58 3.06 83.59% 83.86% 0.00 0.00% 0.00% 0.54 15.14% 14.89% 0.05 1.27% 1.25%
2019-09-30 3.49 3.44 2.20 62.43% 62.98% 0.00 0.00% 0.00% 1.24 36.05% 35.52% 0.05 1.52% 1.50%
2019-06-30 4.06 4.01 2.80 68.66% 69.03% 0.00 0.00% 0.00% 1.14 28.35% 28.01% 0.12 2.99% 2.96%
2019-03-31 4.21 4.15 3.06 72.35% 72.78% 0.00 0.00% 0.00% 1.12 26.90% 26.48% 0.03 0.75% 0.74%
2018-12-31 4.16 4.13 2.67 63.86% 64.17% 0.00 0.00% 0.00% 1.42 34.41% 34.11% 0.07 1.73% 1.72%
2018-09-30 4.86 4.80 4.00 82.11% 82.31% 0.00 0.00% 0.00% 0.77 16.03% 15.85% 0.09 1.86% 1.84%
2018-06-30 5.55 5.43 4.62 82.75% 83.15% 0.00 0.00% 0.00% 0.87 15.96% 15.59% 0.07 1.29% 1.26%
2018-03-31 6.73 6.42 5.67 83.53% 84.30% 0.00 0.00% 0.00% 0.76 11.78% 11.23% 0.30 4.69% 4.47%
2017-12-31 7.89 7.69 5.18 64.79% 65.68% 0.00 0.00% 0.00% 2.57 33.38% 32.54% 0.14 1.83% 1.78%
2017-09-30 5.13 4.97 3.33 63.75% 64.86% 0.00 0.00% 0.00% 1.64 33.04% 32.02% 0.16 3.21% 3.12%
2017-06-30 1.93 1.87 1.66 85.84% 86.25% 0.00 0.00% 0.00% 0.23 12.21% 11.86% 0.04 1.95% 1.89%
2017-03-31 2.72 2.66 2.17 79.50% 79.96% 0.00 0.00% 0.00% 0.51 19.06% 18.63% 0.04 1.44% 1.41%
2016-12-31 1.37 1.34 1.17 84.81% 85.14% 0.00 0.00% 0.00% 0.11 8.54% 8.35% 0.09 6.65% 6.51%
2016-09-30 1.68 1.63 1.35 83.03% 80.34% 0.00 0.00% 0.00% 0.13 7.88% 7.62% 0.20 9.09% 12.04%
2016-06-30 1.16 1.15 1.03 88.81% 88.89% 0.00 0.00% 0.00% 0.11 9.67% 9.60% 0.02 1.52% 1.51%
2016-03-31 1.07 1.06 0.93 87.76% 87.06% 0.00 0.00% 0.00% 0.06 5.89% 5.85% 0.08 6.35% 7.09%
2015-12-31 2.26 2.25 1.73 76.62% 76.73% 0.00 0.00% 0.00% 0.52 23.15% 23.05% 0.01 0.23% 0.22%
2015-09-30 2.28 2.24 1.19 52.96% 51.93% 0.00 0.00% 0.00% 0.60 26.64% 26.12% 0.50 20.40% 21.95%
2015-06-30 3.33 3.15 3.01 89.63% 90.18% 0.00 0.00% 0.00% 0.21 6.74% 6.38% 0.11 3.63% 3.44%
2015-03-31 0.67 0.66 0.62 91.76% 91.97% 0.00 0.00% 0.00% 0.05 7.67% 7.48% 0.00 0.57% 0.55%
2014-12-31 0.70 0.69 0.63 89.51% 89.70% 0.00 0.00% 0.00% 0.06 9.46% 9.29% 0.01 1.03% 1.01%
2014-09-30 0.87 0.86 0.79 91.65% 91.73% 0.00 0.00% 0.00% 0.06 6.57% 6.51% 0.02 1.78% 1.76%
2014-06-30 0.84 0.82 0.67 79.59% 79.96% 0.00 0.00% 0.00% 0.16 19.78% 19.42% 0.01 0.63% 0.62%
2014-03-31 0.86 0.85 0.77 89.68% 89.82% 0.00 0.00% 0.00% 0.08 9.79% 9.66% 0.00 0.53% 0.52%
2013-12-31 0.89 0.88 0.81 91.37% 91.47% 0.00 0.00% 0.00% 0.03 3.97% 3.92% 0.04 4.66% 4.61%
2013-09-30 1.01 0.97 0.93 91.74% 92.06% 0.00 0.00% 0.00% 0.08 8.20% 7.88% 0.00 0.06% 0.06%
2013-06-30 1.14 1.11 1.01 87.87% 88.22% 0.00 0.00% 0.00% 0.12 10.93% 10.61% 0.01 1.20% 1.17%
2013-03-31 1.27 1.23 1.08 84.46% 84.93% 0.00 0.00% 0.00% 0.19 15.35% 14.88% 0.00 0.19% 0.19%
2012-12-31 1.04 1.01 0.79 75.56% 76.25% 0.00 0.00% 0.00% 0.23 23.05% 22.40% 0.01 1.39% 1.35%
2012-09-30 0.69 0.68 0.59 85.85% 85.95% 0.00 0.00% 0.00% 0.08 11.12% 11.04% 0.02 3.03% 3.01%
2012-06-30 0.64 0.63 0.56 87.25% 87.31% 0.00 0.00% 0.00% 0.07 10.96% 10.90% 0.01 1.79% 1.79%
2012-03-31 0.68 0.68 0.56 81.44% 81.65% 0.00 0.00% 0.00% 0.11 16.10% 15.91% 0.02 2.46% 2.44%
2011-12-31 0.67 0.66 0.44 65.77% 66.09% 0.00 0.00% 0.00% 0.22 33.49% 33.17% 0.00 0.74% 0.74%
2011-09-30 0.68 0.63 0.42 58.84% 61.94% 0.00 0.00% 0.00% 0.24 38.64% 35.73% 0.02 2.52% 2.33%
2011-06-30 0.92 0.91 0.70 76.19% 76.34% 0.00 0.00% 0.00% 0.20 21.86% 21.72% 0.02 1.95% 1.94%
2011-03-31 0.91 0.90 0.76 83.40% 83.58% 0.00 0.00% 0.00% 0.12 13.42% 13.28% 0.03 3.18% 3.14%
2010-12-31 0.98 0.97 0.80 81.01% 81.16% 0.00 0.00% 0.00% 0.17 17.41% 17.27% 0.02 1.58% 1.57%
2010-09-30 1.18 1.14 0.84 69.31% 70.56% 0.00 0.00% 0.00% 0.35 30.62% 29.37% 0.00 0.07% 0.07%
2010-06-30 1.09 1.08 0.71 64.11% 64.48% 0.00 0.00% 0.00% 0.38 35.55% 35.18% 0.00 0.34% 0.34%
2010-03-31 1.29 1.27 1.10 84.62% 84.93% 0.00 0.00% 0.00% 0.18 14.13% 13.85% 0.02 1.25% 1.22%
2009-12-31 1.42 1.41 1.29 90.80% 90.88% 0.00 0.00% 0.00% 0.13 9.02% 8.94% 0.00 0.18% 0.18%
2009-09-30 1.56 1.53 1.35 86.30% 86.55% 0.00 0.00% 0.00% 0.21 13.46% 13.21% 0.00 0.24% 0.24%
2009-06-30 1.75 1.72 1.37 78.16% 78.48% 0.14 8.13% 8.01% 0.23 13.16% 12.96% 0.01 0.55% 0.55%
2009-03-31 1.46 1.43 1.15 77.90% 78.41% 0.18 12.35% 12.06% 0.12 8.64% 8.44% 0.02 1.11% 1.09%
2008-12-31 1.42 1.36 1.00 68.73% 70.07% 0.18 12.93% 12.37% 0.25 18.21% 17.43% 0.00 0.10% 0.10%
2008-09-30 2.63 1.85 1.10 17.36% 41.86% 0.41 22.08% 15.54% 0.94 50.61% 35.61% 0.18 9.95% 6.99%