华宝港股通恒生香港35(162416)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-12-31 |
90.59 |
- |
10.41 |
25,235,783.17 |
| 2 |
2022-09-30 |
93.77 |
- |
6.76 |
19,906,512.09 |
| 3 |
2022-06-30 |
94.16 |
- |
6.90 |
22,828,333.86 |
| 4 |
2022-03-31 |
94.50 |
- |
7.43 |
20,883,932.60 |
| 5 |
2021-12-31 |
94.64 |
- |
6.21 |
19,881,600.62 |
| 6 |
2021-09-30 |
94.63 |
- |
7.09 |
23,925,987.30 |
| 7 |
2021-06-30 |
94.89 |
- |
7.25 |
28,639,756.05 |
| 8 |
2021-03-31 |
94.70 |
- |
8.88 |
30,104,930.76 |
| 9 |
2020-12-31 |
94.94 |
- |
6.38 |
32,337,328.44 |
| 10 |
2020-09-30 |
94.55 |
- |
7.24 |
39,073,908.11 |
| 11 |
2020-06-30 |
92.60 |
- |
9.24 |
40,240,917.48 |
| 12 |
2020-03-31 |
92.16 |
- |
9.70 |
34,120,206.89 |
| 13 |
2019-12-31 |
92.31 |
- |
10.88 |
39,652,643.58 |
| 14 |
2019-09-30 |
91.93 |
- |
10.43 |
30,657,220.44 |
| 15 |
2019-06-30 |
95.11 |
- |
7.90 |
30,499,471.29 |
| 16 |
2019-03-31 |
95.15 |
- |
7.49 |
34,855,343.36 |
| 17 |
2018-12-31 |
95.35 |
- |
5.85 |
38,246,981.78 |
| 18 |
2018-09-30 |
100.32 |
- |
6.42 |
34,730,129.01 |
| 19 |
2018-06-30 |
94.56 |
- |
5.61 |
45,124,017.16 |
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