华宝MSCI中国A股国际通(LOF)A
(501086)公募股票型LOF指数型ESG主题
1.1653
0.43%+0.0050
单位净值 [2023-10-11]
1.1653
累计净值 [2023-10-11]
净值估算 [2023-10-19 ]
- 最近一月：-2.49%
- 最近一季：-5.33%
- 最近半年：-9.83%
- 今年以来：-6.02%
- 最近一年：-2.13%
- 最近两年：-22.63%
- 最近三年：-12.36%
- 成立以来：16.53%
- 成立日期：2019-08-21
- 基金经理：张放 胡洁
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：
- 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(%) | |||
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 90.55% | 90.92% | 0.00 | 0.00% | 0.00% | 0.01 | 9.08% | 8.73% | 0.00 | 0.37% | 0.35% |
| 2023-06-30 | 0.32 | 0.32 | 0.30 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.02 | 6.66% | 6.61% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.40 | 0.39 | 0.37 | 92.58% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.25% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.46 | 0.45 | 0.43 | 92.88% | 92.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 6.99% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.58 | 0.53 | 0.49 | 83.28% | 84.62% | 0.00 | 0.00% | 0.00% | 0.07 | 13.91% | 12.80% | 0.01 | 2.81% | 2.58% |
| 2022-06-30 | 0.32 | 0.31 | 0.30 | 92.20% | 92.36% | 0.00 | 0.00% | 0.00% | 0.02 | 7.70% | 7.55% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 0.38 | 0.37 | 0.35 | 94.67% | 90.91% | 0.00 | 0.00% | 0.00% | 0.03 | 7.85% | 7.54% | 0.01 | 1.61% | 1.55% |
| 2021-12-31 | 0.41 | 0.40 | 0.37 | 94.32% | 0.91% | 0.00 | 0.00% | 0.00% | 0.04 | 8.88% | 0.09% | 0.00 | 0.15% | 0.00% |
| 2021-09-30 | 0.50 | 0.50 | 0.46 | 92.98% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 6.50% | 6.39% | 0.01 | 2.18% | 2.15% |
| 2021-06-30 | 0.41 | 0.40 | 0.38 | 92.98% | 0.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 0.07% | 0.00 | 0.21% | 0.00% |
| 2021-03-31 | 0.34 | 0.34 | 0.32 | 93.26% | 93.35% | 0.00 | 0.00% | 0.00% | 0.02 | 6.33% | 6.25% | 0.00 | 0.41% | 0.40% |
| 2020-12-31 | 0.34 | 0.34 | 0.32 | 92.70% | 92.83% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 7.01% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 0.36 | 0.36 | 0.34 | 92.40% | 92.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.50% | 7.37% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.40 | 0.39 | 0.37 | 92.20% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 7.03% | 6.87% | 0.00 | 0.77% | 0.76% |
| 2020-03-31 | 0.47 | 0.47 | 0.44 | 93.55% | 93.63% | 0.00 | 0.00% | 0.00% | 0.03 | 6.11% | 6.04% | 0.00 | 0.34% | 0.33% |
| 2019-12-31 | 1.30 | 1.24 | 1.17 | 89.83% | 90.30% | 0.00 | 0.00% | 0.00% | 0.10 | 8.44% | 8.04% | 0.02 | 1.73% | 1.66% |
| 2019-09-30 | 3.18 | 3.18 | 0.48 | 15.20% | 15.20% | 0.00 | 0.00% | 0.00% | 1.75 | 55.21% | 55.20% | 0.94 | 29.62% | 29.61% |