华宝港股通香港精选混合(005883)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 |
2021-06-30 |
88.20 |
- |
35.96 |
29,290,607.51 |
| 2 |
2021-03-31 |
74.11 |
- |
27.19 |
32,252,423.91 |
| 3 |
2020-12-31 |
89.94 |
- |
10.98 |
26,011,852.09 |
| 4 |
2020-09-30 |
73.00 |
- |
28.62 |
38,735,474.59 |
| 5 |
2020-06-30 |
75.87 |
- |
27.83 |
32,660,530.01 |
| 6 |
2020-03-31 |
84.74 |
- |
17.54 |
39,379,606.87 |
| 7 |
2019-12-31 |
89.49 |
- |
12.94 |
63,310,800.31 |
| 8 |
2019-09-30 |
82.47 |
- |
19.16 |
73,187,026.39 |
| 9 |
2019-06-30 |
89.42 |
- |
11.91 |
108,747,111.35 |
| 10 |
2019-03-31 |
86.95 |
- |
18.07 |
150,420,133.37 |
| 11 |
2018-12-31 |
61.00 |
- |
20.08 |
242,036,302.71 |
| 12 |
2018-09-30 |
14.40 |
- |
47.08 |
294,297,655.41 |
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