华宝标普中国A股质量价值
(501069)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 | 0.14 | 0.14 | 0.13 | 90.31% | 90.64% | 0.00 | 0.00% | 0.00% | 0.01 | 9.62% | 9.29% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.18 | 0.17 | 0.15 | 83.61% | 84.30% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.10% | 0.02 | 8.98% | 8.60% |
| 2021-12-31 | 0.18 | 0.18 | 0.17 | 92.84% | 92.98% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 6.93% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.22 | 0.22 | 0.21 | 93.89% | 93.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 5.96% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.27 | 0.26 | 0.24 | 92.04% | 92.25% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.27% | 0.00 | 0.49% | 0.48% |
| 2020-06-30 | 0.30 | 0.29 | 0.28 | 91.68% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.88% | 0.00 | 1.24% | 1.20% |
| 2019-12-31 | 0.42 | 0.40 | 0.38 | 90.90% | 91.23% | 0.00 | 0.00% | 0.00% | 0.03 | 7.67% | 7.39% | 0.01 | 1.43% | 1.38% |
| 2019-06-30 | 0.55 | 0.55 | 0.52 | 92.67% | 92.79% | 0.00 | 0.00% | 0.00% | 0.04 | 6.81% | 6.69% | 0.00 | 0.52% | 0.52% |