华宝MSCI中国A股国际通(LOF)A(501086)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 |
2023-09-30 |
94.61 |
- |
9.08 |
10,025,375.43 |
| 2 |
2023-06-30 |
94.02 |
- |
6.66 |
31,749,998.43 |
| 3 |
2023-03-31 |
94.40 |
- |
7.38 |
39,190,769.62 |
| 4 |
2022-12-31 |
94.41 |
- |
7.10 |
45,261,876.19 |
| 5 |
2022-09-30 |
92.02 |
- |
13.91 |
53,446,209.35 |
| 6 |
2022-06-30 |
94.17 |
- |
7.70 |
31,338,989.30 |
| 7 |
2022-03-31 |
94.67 |
- |
7.85 |
36,952,358.34 |
| 8 |
2021-12-31 |
94.32 |
- |
8.88 |
39,610,567.76 |
| 9 |
2021-09-30 |
92.98 |
- |
6.50 |
49,633,343.63 |
| 10 |
2021-06-30 |
94.63 |
- |
6.81 |
40,365,182.71 |
| 11 |
2021-03-31 |
94.53 |
- |
6.33 |
33,912,075.91 |
| 12 |
2020-12-31 |
94.49 |
- |
7.14 |
33,877,331.62 |
| 13 |
2020-09-30 |
94.16 |
- |
7.50 |
35,723,242.46 |
| 14 |
2020-06-30 |
94.55 |
- |
7.03 |
38,988,598.37 |
| 15 |
2020-03-31 |
94.69 |
- |
6.11 |
46,614,251.55 |
| 16 |
2019-12-31 |
94.76 |
- |
8.44 |
123,989,463.31 |
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