华宝海外中国成长混合
(241001)公募权益主动型QDII
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 | 0.90 | 0.84 | 0.80 | 87.76% | 88.55% | 0.00 | 0.00% | 0.00% | 0.08 | 8.93% | 8.36% | 0.03 | 3.31% | 3.09% |
| 2026-03-31 | 0.63 | 0.62 | 0.59 | 92.96% | 93.08% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.41% | 0.00 | 0.52% | 0.51% |
| 2025-12-31 | 0.65 | 0.64 | 0.61 | 92.68% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.62% | 0.00 | 0.55% | 0.53% |
| 2025-09-30 | 0.63 | 0.62 | 0.59 | 93.12% | 93.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.02% | 0.00 | 0.75% | 0.74% |
| 2025-06-30 | 0.59 | 0.57 | 0.54 | 92.19% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.44% | 0.01 | 1.21% | 1.18% |
| 2025-03-31 | 0.52 | 0.50 | 0.48 | 91.25% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.78% | 0.01 | 1.73% | 1.67% |
| 2024-12-31 | 0.56 | 0.51 | 0.47 | 83.62% | 85.08% | 0.00 | 0.00% | 0.00% | 0.08 | 15.99% | 14.56% | 0.00 | 0.39% | 0.36% |
| 2024-09-30 | 0.52 | 0.51 | 0.48 | 91.95% | 92.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.48% | 0.01 | 2.44% | 2.38% |
| 2024-06-30 | 0.55 | 0.54 | 0.50 | 91.22% | 91.38% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.62% | 0.02 | 3.05% | 3.00% |
| 2024-03-31 | 0.49 | 0.49 | 0.46 | 92.27% | 92.40% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.41% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.61 | 0.59 | 0.56 | 91.77% | 92.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.65% | 0.01 | 2.41% | 2.34% |
| 2023-09-30 | 0.62 | 0.61 | 0.58 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.33% | 7.19% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.58 | 0.58 | 0.50 | 86.14% | 86.28% | 0.00 | 0.00% | 0.00% | 0.08 | 12.98% | 12.85% | 0.01 | 0.88% | 0.87% |
| 2023-03-31 | 0.77 | 0.74 | 0.68 | 87.40% | 87.84% | 0.00 | 0.00% | 0.00% | 0.09 | 12.48% | 12.04% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 0.77 | 0.76 | 0.71 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.75% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 0.77 | 0.77 | 0.62 | 80.08% | 80.20% | 0.00 | 0.00% | 0.00% | 0.14 | 17.68% | 17.58% | 0.02 | 2.24% | 2.22% |
| 2022-06-30 | 0.92 | 0.91 | 0.84 | 91.56% | 91.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.37% | 5.31% | 0.03 | 3.07% | 3.04% |
| 2022-03-31 | 0.84 | 0.83 | 0.72 | 86.19% | 86.28% | 0.00 | 0.00% | 0.00% | 0.11 | 13.74% | 13.65% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.00 | 0.97 | 0.91 | 90.75% | 91.01% | 0.00 | 0.00% | 0.00% | 0.09 | 9.11% | 8.85% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 1.12 | 1.10 | 1.03 | 91.68% | 91.80% | 0.00 | 0.00% | 0.00% | 0.09 | 8.03% | 7.91% | 0.00 | 0.29% | 0.29% |
| 2021-06-30 | 1.38 | 1.35 | 1.27 | 91.60% | 91.76% | 0.00 | 0.00% | 0.00% | 0.07 | 5.52% | 5.41% | 0.04 | 2.88% | 2.83% |
| 2021-03-31 | 1.91 | 1.89 | 1.76 | 91.77% | 91.88% | 0.00 | 0.00% | 0.00% | 0.15 | 8.11% | 8.00% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.07 | 1.03 | 0.97 | 90.76% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 6.34% | 6.11% | 0.03 | 2.90% | 2.80% |
| 2020-09-30 | 1.89 | 1.88 | 1.72 | 90.98% | 91.06% | 0.00 | 0.00% | 0.00% | 0.16 | 8.77% | 8.69% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 2.22 | 2.14 | 1.97 | 88.53% | 88.95% | 0.00 | 0.00% | 0.00% | 0.16 | 7.57% | 7.30% | 0.08 | 3.90% | 3.75% |
| 2020-03-31 | 2.81 | 2.49 | 2.14 | 73.08% | 76.12% | 0.00 | 0.00% | 0.00% | 0.62 | 24.85% | 22.04% | 0.05 | 2.07% | 1.84% |
| 2019-12-31 | 3.64 | 3.58 | 3.06 | 83.59% | 83.86% | 0.00 | 0.00% | 0.00% | 0.54 | 15.14% | 14.89% | 0.05 | 1.27% | 1.25% |
| 2019-09-30 | 3.49 | 3.44 | 2.20 | 62.43% | 62.98% | 0.00 | 0.00% | 0.00% | 1.24 | 36.05% | 35.52% | 0.05 | 1.52% | 1.50% |
| 2019-06-30 | 4.06 | 4.01 | 2.80 | 68.66% | 69.03% | 0.00 | 0.00% | 0.00% | 1.14 | 28.35% | 28.01% | 0.12 | 2.99% | 2.96% |
| 2019-03-31 | 4.21 | 4.15 | 3.06 | 72.35% | 72.78% | 0.00 | 0.00% | 0.00% | 1.12 | 26.90% | 26.48% | 0.03 | 0.75% | 0.74% |
| 2018-12-31 | 4.16 | 4.13 | 2.67 | 63.86% | 64.17% | 0.00 | 0.00% | 0.00% | 1.42 | 34.41% | 34.11% | 0.07 | 1.73% | 1.72% |
| 2018-09-30 | 4.86 | 4.80 | 4.00 | 82.11% | 82.31% | 0.00 | 0.00% | 0.00% | 0.77 | 16.03% | 15.85% | 0.09 | 1.86% | 1.84% |
| 2018-06-30 | 5.55 | 5.43 | 4.62 | 82.75% | 83.15% | 0.00 | 0.00% | 0.00% | 0.87 | 15.96% | 15.59% | 0.07 | 1.29% | 1.26% |
| 2018-03-31 | 6.73 | 6.42 | 5.67 | 83.53% | 84.30% | 0.00 | 0.00% | 0.00% | 0.76 | 11.78% | 11.23% | 0.30 | 4.69% | 4.47% |
| 2017-12-31 | 7.89 | 7.69 | 5.18 | 64.79% | 65.68% | 0.00 | 0.00% | 0.00% | 2.57 | 33.38% | 32.54% | 0.14 | 1.83% | 1.78% |
| 2017-09-30 | 5.13 | 4.97 | 3.33 | 63.75% | 64.86% | 0.00 | 0.00% | 0.00% | 1.64 | 33.04% | 32.02% | 0.16 | 3.21% | 3.12% |
| 2017-06-30 | 1.93 | 1.87 | 1.66 | 85.84% | 86.25% | 0.00 | 0.00% | 0.00% | 0.23 | 12.21% | 11.86% | 0.04 | 1.95% | 1.89% |
| 2017-03-31 | 2.72 | 2.66 | 2.17 | 79.50% | 79.96% | 0.00 | 0.00% | 0.00% | 0.51 | 19.06% | 18.63% | 0.04 | 1.44% | 1.41% |
| 2016-12-31 | 1.37 | 1.34 | 1.17 | 84.81% | 85.14% | 0.00 | 0.00% | 0.00% | 0.11 | 8.54% | 8.35% | 0.09 | 6.65% | 6.51% |
| 2016-09-30 | 1.68 | 1.63 | 1.35 | 83.03% | 80.34% | 0.00 | 0.00% | 0.00% | 0.13 | 7.88% | 7.62% | 0.20 | 9.09% | 12.04% |
| 2016-06-30 | 1.16 | 1.15 | 1.03 | 88.81% | 88.89% | 0.00 | 0.00% | 0.00% | 0.11 | 9.67% | 9.60% | 0.02 | 1.52% | 1.51% |
| 2016-03-31 | 1.07 | 1.06 | 0.93 | 87.76% | 87.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.85% | 0.08 | 6.35% | 7.09% |
| 2015-12-31 | 2.26 | 2.25 | 1.73 | 76.62% | 76.73% | 0.00 | 0.00% | 0.00% | 0.52 | 23.15% | 23.05% | 0.01 | 0.23% | 0.22% |
| 2015-09-30 | 2.28 | 2.24 | 1.19 | 52.96% | 51.93% | 0.00 | 0.00% | 0.00% | 0.60 | 26.64% | 26.12% | 0.50 | 20.40% | 21.95% |
| 2015-06-30 | 3.33 | 3.15 | 3.01 | 89.63% | 90.18% | 0.00 | 0.00% | 0.00% | 0.21 | 6.74% | 6.38% | 0.11 | 3.63% | 3.44% |
| 2015-03-31 | 0.67 | 0.66 | 0.62 | 91.76% | 91.97% | 0.00 | 0.00% | 0.00% | 0.05 | 7.67% | 7.48% | 0.00 | 0.57% | 0.55% |
| 2014-12-31 | 0.70 | 0.69 | 0.63 | 89.51% | 89.70% | 0.00 | 0.00% | 0.00% | 0.06 | 9.46% | 9.29% | 0.01 | 1.03% | 1.01% |
| 2014-09-30 | 0.87 | 0.86 | 0.79 | 91.65% | 91.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.51% | 0.02 | 1.78% | 1.76% |
| 2014-06-30 | 0.84 | 0.82 | 0.67 | 79.59% | 79.96% | 0.00 | 0.00% | 0.00% | 0.16 | 19.78% | 19.42% | 0.01 | 0.63% | 0.62% |
| 2014-03-31 | 0.86 | 0.85 | 0.77 | 89.68% | 89.82% | 0.00 | 0.00% | 0.00% | 0.08 | 9.79% | 9.66% | 0.00 | 0.53% | 0.52% |
| 2013-12-31 | 0.89 | 0.88 | 0.81 | 91.37% | 91.47% | 0.00 | 0.00% | 0.00% | 0.03 | 3.97% | 3.92% | 0.04 | 4.66% | 4.61% |
| 2013-09-30 | 1.01 | 0.97 | 0.93 | 91.74% | 92.06% | 0.00 | 0.00% | 0.00% | 0.08 | 8.20% | 7.88% | 0.00 | 0.06% | 0.06% |
| 2013-06-30 | 1.14 | 1.11 | 1.01 | 87.87% | 88.22% | 0.00 | 0.00% | 0.00% | 0.12 | 10.93% | 10.61% | 0.01 | 1.20% | 1.17% |
| 2013-03-31 | 1.27 | 1.23 | 1.08 | 84.46% | 84.93% | 0.00 | 0.00% | 0.00% | 0.19 | 15.35% | 14.88% | 0.00 | 0.19% | 0.19% |
| 2012-12-31 | 1.04 | 1.01 | 0.79 | 75.56% | 76.25% | 0.00 | 0.00% | 0.00% | 0.23 | 23.05% | 22.40% | 0.01 | 1.39% | 1.35% |
| 2012-09-30 | 0.69 | 0.68 | 0.59 | 85.85% | 85.95% | 0.00 | 0.00% | 0.00% | 0.08 | 11.12% | 11.04% | 0.02 | 3.03% | 3.01% |
| 2012-06-30 | 0.64 | 0.63 | 0.56 | 87.25% | 87.31% | 0.00 | 0.00% | 0.00% | 0.07 | 10.96% | 10.90% | 0.01 | 1.79% | 1.79% |
| 2012-03-31 | 0.68 | 0.68 | 0.56 | 81.44% | 81.65% | 0.00 | 0.00% | 0.00% | 0.11 | 16.10% | 15.91% | 0.02 | 2.46% | 2.44% |
| 2011-12-31 | 0.67 | 0.66 | 0.44 | 65.77% | 66.09% | 0.00 | 0.00% | 0.00% | 0.22 | 33.49% | 33.17% | 0.00 | 0.74% | 0.74% |
| 2011-09-30 | 0.68 | 0.63 | 0.42 | 58.84% | 61.94% | 0.00 | 0.00% | 0.00% | 0.24 | 38.64% | 35.73% | 0.02 | 2.52% | 2.33% |
| 2011-06-30 | 0.92 | 0.91 | 0.70 | 76.19% | 76.34% | 0.00 | 0.00% | 0.00% | 0.20 | 21.86% | 21.72% | 0.02 | 1.95% | 1.94% |
| 2011-03-31 | 0.91 | 0.90 | 0.76 | 83.40% | 83.58% | 0.00 | 0.00% | 0.00% | 0.12 | 13.42% | 13.28% | 0.03 | 3.18% | 3.14% |
| 2010-12-31 | 0.98 | 0.97 | 0.80 | 81.01% | 81.16% | 0.00 | 0.00% | 0.00% | 0.17 | 17.41% | 17.27% | 0.02 | 1.58% | 1.57% |
| 2010-09-30 | 1.18 | 1.14 | 0.84 | 69.31% | 70.56% | 0.00 | 0.00% | 0.00% | 0.35 | 30.62% | 29.37% | 0.00 | 0.07% | 0.07% |
| 2010-06-30 | 1.09 | 1.08 | 0.71 | 64.11% | 64.48% | 0.00 | 0.00% | 0.00% | 0.38 | 35.55% | 35.18% | 0.00 | 0.34% | 0.34% |
| 2010-03-31 | 1.29 | 1.27 | 1.10 | 84.62% | 84.93% | 0.00 | 0.00% | 0.00% | 0.18 | 14.13% | 13.85% | 0.02 | 1.25% | 1.22% |
| 2009-12-31 | 1.42 | 1.41 | 1.29 | 90.80% | 90.88% | 0.00 | 0.00% | 0.00% | 0.13 | 9.02% | 8.94% | 0.00 | 0.18% | 0.18% |
| 2009-09-30 | 1.56 | 1.53 | 1.35 | 86.30% | 86.55% | 0.00 | 0.00% | 0.00% | 0.21 | 13.46% | 13.21% | 0.00 | 0.24% | 0.24% |
| 2009-06-30 | 1.75 | 1.72 | 1.37 | 78.16% | 78.48% | 0.14 | 8.13% | 8.01% | 0.23 | 13.16% | 12.96% | 0.01 | 0.55% | 0.55% |
| 2009-03-31 | 1.46 | 1.43 | 1.15 | 77.90% | 78.41% | 0.18 | 12.35% | 12.06% | 0.12 | 8.64% | 8.44% | 0.02 | 1.11% | 1.09% |
| 2008-12-31 | 1.42 | 1.36 | 1.00 | 68.73% | 70.07% | 0.18 | 12.93% | 12.37% | 0.25 | 18.21% | 17.43% | 0.00 | 0.10% | 0.10% |
| 2008-09-30 | 2.63 | 1.85 | 1.10 | 17.36% | 41.86% | 0.41 | 22.08% | 15.54% | 0.94 | 50.61% | 35.61% | 0.18 | 9.95% | 6.99% |