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华宝量化对冲混合A (华宝对冲A 000753) 开放型 发起式基金

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最新净值:1.1555

0.0025 0.22%
2020/02/20 00:00:00

华宝量化对冲混合A(000753)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
414,610,970561,685,187374,852,121620,341,018559,962,590472,721,391559,452,516606,908,712686,156,559698,346,866681,261,345685,174,470650,876,974718,139,206772,292,243913,961,629765,392,304873,519,869233,592,534146,840,682374,091,598
437,083,216565,870,474380,616,594625,996,317571,269,374481,262,490566,645,592613,400,687695,864,474736,937,021689,855,702687,707,293653,654,531731,480,471783,973,856954,743,977954,011,893901,223,154236,571,746154,418,810384,073,713
333,793,820425,026,428301,415,167479,539,847311,214,184222,430,814224,117,972252,054,230326,914,767309,010,517160,365,293145,413,74279,093,37350,586,17528,050,50526,625,12433,295,00731,415,301147,513,397115,853,160312,367,883
80.5175.6780.4177.3055.5847.0540.0641.5347.6444.2523.5421.2212.157.043.632.914.353.6063.1578.9083.50
27,044,60032,070,93120,006,00035,336,71731,112,40031,100,00040,003,00040,023,00134,854,991----3,578,000395,010430,255----349,000--------
6.525.715.345.705.566.587.156.595.08----0.520.060.06--0.000.050.000.000.000.00
24,664,17047,804,21022,766,41528,794,01346,411,600107,925,970134,145,63384,650,785236,104,889212,645,155429,517,885418,795,726367,553,792669,596,258702,455,053903,245,178725,714,238742,082,42046,343,70019,034,04738,781,942
5.958.516.074.648.2922.8323.9813.9534.4130.4563.0561.1256.4793.2490.9698.8394.8284.9519.8412.9610.37
40,480,62650,968,90532,329,01282,325,740140,031,19034,705,70636,178,98740,778,67157,088,818124,281,34834,972,52431,919,82616,612,35610,867,7838,468,2986,873,6757,953,6477,725,43342,714,65019,531,60432,923,889
9.769.078.6213.2725.017.346.476.728.3217.805.134.662.551.511.100.751.040.8818.2913.308.80

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