华宝港股通恒生中国(香港上市)30ETF联接(LOF)A
(501301)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 1.30 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 10.41% | 9.85% | 0.01 | 0.62% | 0.60% |
| 2026-03-31 | 1.73 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.20% | 7.40% | 0.01 | 0.30% | 0.29% |
| 2025-12-31 | 2.19 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.01% | 6.44% | 0.01 | 0.46% | 0.45% |
| 2025-09-30 | 2.49 | 2.41 | 2.27 | 90.80% | 91.12% | 0.00 | 0.00% | 0.00% | 0.21 | 8.76% | 8.45% | 0.01 | 0.44% | 0.43% |
| 2025-06-30 | 3.22 | 3.15 | 2.98 | 92.31% | 92.48% | 0.00 | 0.00% | 0.00% | 0.22 | 6.88% | 6.73% | 0.03 | 0.81% | 0.79% |
| 2025-03-31 | 3.56 | 3.46 | 3.28 | 91.91% | 92.12% | 0.00 | 0.00% | 0.00% | 0.27 | 7.68% | 7.47% | 0.01 | 0.41% | 0.41% |
| 2024-12-31 | 3.48 | 3.46 | 3.27 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.79% | 5.75% | 0.02 | 0.45% | 0.45% |
| 2024-09-30 | 4.12 | 4.03 | 3.70 | 89.56% | 89.80% | 0.00 | 0.00% | 0.00% | 0.26 | 6.44% | 6.29% | 0.16 | 4.00% | 3.91% |
| 2024-06-30 | 3.59 | 3.55 | 3.34 | 93.14% | 93.20% | 0.00 | 0.00% | 0.00% | 0.22 | 6.19% | 6.13% | 0.02 | 0.67% | 0.67% |
| 2024-03-31 | 2.24 | 2.22 | 2.11 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.13 | 5.86% | 5.83% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.26 | 2.25 | 2.13 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.13 | 5.74% | 5.71% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 2.34 | 2.34 | 2.19 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.14 | 6.16% | 6.13% | 0.01 | 0.38% | 0.38% |
| 2023-06-30 | 2.54 | 2.51 | 2.36 | 93.08% | 93.15% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.11% | 0.02 | 0.75% | 0.74% |
| 2023-03-31 | 4.23 | 4.21 | 3.98 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.24 | 5.61% | 5.59% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 3.03 | 3.01 | 2.85 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.17 | 5.81% | 5.76% | 0.01 | 0.36% | 0.36% |
| 2022-09-30 | 3.23 | 3.22 | 3.02 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.20 | 6.22% | 6.20% | 0.01 | 0.31% | 0.31% |
| 2022-06-30 | 3.39 | 3.33 | 3.14 | 92.58% | 92.72% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 5.97% | 0.04 | 1.34% | 1.31% |
| 2022-03-31 | 2.84 | 2.82 | 2.67 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.17 | 6.03% | 5.98% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.99 | 1.99 | 1.88 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 1.92 | 1.91 | 1.79 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.18% | 0.01 | 0.29% | 0.29% |
| 2021-06-30 | 2.09 | 2.04 | 1.93 | 92.04% | 92.22% | 0.00 | 0.00% | 0.00% | 0.13 | 6.19% | 6.05% | 0.04 | 1.77% | 1.73% |
| 2021-03-31 | 2.38 | 2.35 | 2.23 | 93.62% | 93.71% | 0.00 | 0.00% | 0.00% | 0.15 | 6.30% | 6.21% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 2.65 | 2.39 | 2.27 | 84.19% | 85.73% | 0.00 | 0.00% | 0.00% | 0.26 | 10.82% | 9.76% | 0.12 | 4.99% | 4.51% |
| 2020-09-30 | 2.60 | 2.58 | 2.42 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 0.16 | 6.05% | 6.01% | 0.02 | 0.88% | 0.87% |
| 2020-06-30 | 2.80 | 2.76 | 2.52 | 89.94% | 90.10% | 0.00 | 0.00% | 0.00% | 0.23 | 8.43% | 8.29% | 0.05 | 1.63% | 1.61% |
| 2020-03-31 | 2.84 | 2.79 | 2.59 | 90.87% | 91.03% | 0.00 | 0.00% | 0.00% | 0.24 | 8.75% | 8.60% | 0.01 | 0.38% | 0.37% |
| 2019-12-31 | 2.29 | 2.22 | 2.06 | 89.93% | 90.22% | 0.00 | 0.00% | 0.00% | 0.22 | 9.72% | 9.44% | 0.01 | 0.35% | 0.34% |
| 2019-09-30 | 2.65 | 2.59 | 2.39 | 89.82% | 90.07% | 0.00 | 0.00% | 0.00% | 0.25 | 9.79% | 9.55% | 0.01 | 0.39% | 0.38% |
| 2019-06-30 | 2.37 | 2.33 | 2.19 | 92.32% | 92.43% | 0.00 | 0.00% | 0.00% | 0.15 | 6.37% | 6.28% | 0.03 | 1.31% | 1.29% |
| 2019-03-31 | 2.59 | 2.58 | 2.43 | 93.72% | 93.77% | 0.00 | 0.00% | 0.00% | 0.16 | 6.20% | 6.15% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 2.48 | 2.47 | 2.32 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.16 | 6.62% | 6.59% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 2.64 | 2.64 | 2.48 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.15 | 5.77% | 5.75% | 0.01 | 0.51% | 0.51% |
| 2018-06-30 | 2.71 | 2.68 | 2.52 | 93.26% | 93.31% | 0.00 | 0.00% | 0.00% | 0.15 | 5.61% | 5.57% | 0.03 | 1.13% | 1.12% |
| 2018-03-31 | 3.07 | 2.98 | 2.84 | 92.04% | 92.27% | 0.00 | 0.00% | 0.00% | 0.22 | 7.36% | 7.14% | 0.02 | 0.60% | 0.59% |
| 2017-12-31 | 1.42 | 1.41 | 1.34 | 94.25% | 94.30% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.63% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 1.18 | 1.16 | 1.11 | 93.74% | 93.85% | 0.00 | 0.00% | 0.00% | 0.06 | 5.55% | 5.46% | 0.01 | 0.71% | 0.69% |
| 2017-06-30 | 1.34 | 1.23 | 1.17 | 86.34% | 87.45% | 0.00 | 0.00% | 0.00% | 0.13 | 10.93% | 10.04% | 0.03 | 2.73% | 2.51% |