华宝海外科技股票(QDII-LOF)C
(017204)公募QDIILOF
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(%) | |||
| 2026-03-31 | 13.33 | 13.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 7.37% | 8.55% | 0.14 | 1.07% | 1.06% |
| 2025-12-31 | 14.01 | 13.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.66 | 9.41% | 11.87% | 0.06 | 0.47% | 0.46% |
| 2025-09-30 | 12.93 | 12.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 9.92% | 10.87% | 0.31 | 2.43% | 2.40% |
| 2025-06-30 | 9.90 | 9.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 7.17% | 6.96% | 0.14 | 1.50% | 1.46% |
| 2025-03-31 | 9.87 | 9.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 6.34% | 6.96% | 0.04 | 0.39% | 0.39% |
| 2024-12-31 | 16.18 | 15.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.40 | 10.66% | 14.82% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 8.47 | 7.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 9.63% | 8.90% | 0.30 | 3.90% | 3.60% |
| 2024-06-30 | 6.79 | 6.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 11.43% | 10.63% | 0.09 | 1.40% | 1.30% |
| 2024-03-31 | 11.29 | 10.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 10.85% | 10.10% | 0.20 | 1.91% | 1.78% |
| 2023-12-31 | 11.87 | 9.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.71 | 7.13% | 5.99% | 1.76 | 17.69% | 14.85% |
| 2023-09-30 | 4.79 | 4.09 | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% | 0.67 | 16.31% | 13.91% | 0.32 | 7.79% | 6.65% |
| 2023-06-30 | 1.38 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 18.82% | 15.60% | 0.09 | 7.77% | 6.44% |