华宝香港中小C
(006127)公募QDII指数型
1.0113
-0.29%-0.0029
单位净值 [2024-04-30]
1.0113
累计净值 [2024-04-30]
- 最近一月：3.10%
- 最近一季：11.24%
- 最近半年：-7.64%
- 今年以来：-3.79%
- 最近一年：-17.13%
- 最近两年：-22.23%
- 最近三年：-43.46%
- 成立以来：-31.34%
- 成立日期：2018-07-30
- 基金经理：周晶 杨洋
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：4.10亿元
- 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(%) | |||
| 2023-12-31 | 4.10 | 4.07 | 3.85 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.24 | 6.01% | 5.96% | 0.01 | 0.15% | 0.16% |
| 2023-09-30 | 4.23 | 4.19 | 3.92 | 92.73% | 92.79% | 0.00 | 0.00% | 0.00% | 0.28 | 6.76% | 6.70% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 4.41 | 4.36 | 4.10 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.25 | 5.83% | 5.77% | 0.05 | 1.23% | 1.22% |
| 2023-03-31 | 4.76 | 4.72 | 4.44 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.32 | 6.67% | 6.62% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 5.23 | 5.19 | 4.91 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.30 | 5.79% | 5.75% | 0.02 | 0.37% | 0.37% |
| 2022-09-30 | 4.54 | 4.43 | 4.12 | 90.48% | 90.72% | 0.00 | 0.00% | 0.00% | 0.40 | 8.94% | 8.72% | 0.03 | 0.58% | 0.56% |
| 2022-06-30 | 5.40 | 5.31 | 5.00 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 0.32 | 6.06% | 5.96% | 0.08 | 1.48% | 1.46% |
| 2021-12-31 | 7.64 | 0.00 | 7.13 | 0.00% | 0.93% | 0.00 | 0.00% | 0.00% | 0.48 | 0.00% | 0.06% | 0.02 | 0.00% | 0.00% |
| 2021-09-30 | 8.08 | 7.77 | 7.32 | 90.24% | 90.61% | 0.00 | 0.00% | 0.00% | 0.72 | 9.21% | 8.86% | 0.04 | 0.55% | 0.53% |
| 2021-06-30 | 9.56 | 9.30 | 8.79 | 91.71% | 0.92% | 0.00 | 0.00% | 0.00% | 0.59 | 6.29% | 0.06% | 0.10 | 2.00% | 0.01% |
| 2021-03-31 | 12.36 | 12.23 | 11.61 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.74 | 6.08% | 6.02% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 12.81 | 12.34 | 11.69 | 90.92% | 91.25% | 0.00 | 0.00% | 0.00% | 0.72 | 5.80% | 5.59% | 0.41 | 3.28% | 3.16% |
| 2020-09-30 | 13.40 | 12.95 | 12.33 | 91.75% | 92.03% | 0.00 | 0.00% | 0.00% | 1.01 | 7.79% | 7.53% | 0.06 | 0.46% | 0.44% |
| 2020-06-30 | 17.25 | 16.60 | 15.52 | 89.57% | 89.96% | 0.00 | 0.00% | 0.00% | 1.14 | 6.89% | 6.63% | 0.59 | 3.54% | 3.41% |
| 2020-03-31 | 18.85 | 18.50 | 17.53 | 92.88% | 93.01% | 0.00 | 0.00% | 0.00% | 1.28 | 6.93% | 6.81% | 0.03 | 0.19% | 0.18% |
| 2019-12-31 | 17.88 | 17.75 | 16.68 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 1.17 | 6.57% | 6.52% | 0.04 | 0.21% | 0.20% |
| 2019-09-30 | 18.10 | 17.98 | 16.85 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 1.17 | 6.50% | 6.46% | 0.07 | 0.41% | 0.41% |
| 2019-06-30 | 14.47 | 14.32 | 13.42 | 92.67% | 92.75% | 0.00 | 0.00% | 0.00% | 0.90 | 6.26% | 6.19% | 0.15 | 1.07% | 1.06% |
| 2019-03-31 | 12.34 | 12.25 | 11.57 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.75 | 6.16% | 6.12% | 0.01 | 0.12% | 0.12% |
| 2018-12-31 | 9.49 | 9.38 | 8.91 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.57 | 6.07% | 6.00% | 0.01 | 0.12% | 0.12% |
| 2018-09-30 | 12.95 | 12.86 | 12.10 | 93.40% | 93.45% | 0.00 | 0.00% | 0.00% | 0.70 | 5.43% | 5.39% | 0.15 | 1.17% | 1.16% |