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华宝多策略增长混合 (华宝策略 240005) 开放型 混合型

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最新净值:0.7121

0.0018 0.11%
2020/11/30 00:00:00

华宝多策略增长混合(240005)投资组合

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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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
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1,347,429,1841,293,224,4871,250,901,3261,410,720,9321,310,257,1471,329,982,5761,386,482,3011,135,153,9031,235,835,1381,322,940,7841,462,181,9251,686,913,3751,976,023,9191,929,442,9671,956,642,2842,228,931,1232,217,855,1912,198,616,6892,051,775,9132,070,524,3691,823,650,6502,713,201,7283,763,734,0843,448,804,5443,620,776,4413,487,229,2163,587,649,9914,042,216,9984,312,227,8433,755,135,6153,908,311,4304,028,906,6384,094,776,6314,272,107,3744,292,855,6954,475,313,8754,848,307,2165,454,413,5175,936,991,5366,731,726,4937,688,107,5066,626,177,8428,177,558,1038,885,711,2968,045,773,7428,382,578,3457,525,693,9456,470,226,4956,923,184,7687,714,271,7407,780,562,8683,198,192,6173,506,532,7581,798,625,8611,358,992,3771,415,586,9591,240,395,0801,338,675,8431,977,961,2453,128,626,3543,238,225,7343,334,456,0433,958,629,4264,125,875,9644,654,693,254
1,362,708,6391,310,321,1431,256,886,7841,425,476,8041,346,554,8161,363,123,2741,411,727,4171,151,892,5891,244,257,4771,348,622,6781,470,995,0661,708,422,1612,001,080,3901,958,457,8412,006,800,3522,291,802,9302,253,103,2712,212,977,5752,072,944,3972,103,267,3401,845,753,0242,825,328,3023,849,807,6773,573,407,2243,664,361,8473,548,389,7213,603,488,4724,065,693,0604,333,533,0543,778,723,7853,973,146,4084,056,592,0714,113,462,8984,293,210,6794,349,507,5914,491,425,8664,866,035,3275,471,979,0675,975,244,7546,794,952,8517,719,546,7866,652,225,7798,223,589,6988,965,051,0258,083,705,6028,429,817,5467,569,487,0766,499,577,8656,950,145,9687,738,813,0867,883,154,3763,215,477,1813,526,845,8891,824,431,4631,383,249,2301,428,053,1311,279,618,7511,362,986,0692,114,441,8603,167,527,0083,245,950,3593,343,789,1683,971,220,8694,153,885,7144,677,440,036
1,233,835,2381,128,472,5071,091,911,8841,183,909,3431,137,925,1991,148,440,5711,113,282,638955,199,281972,677,9271,102,902,9991,116,831,1681,253,483,9521,545,934,6821,350,312,3671,481,689,2521,747,042,6651,767,075,4701,705,668,2531,670,765,8071,690,617,2711,189,333,6772,459,038,5393,523,187,0903,202,887,5573,364,675,2072,981,434,9823,067,635,1723,426,360,5713,751,369,3863,231,743,9353,240,994,9822,992,614,4273,407,640,9583,454,534,9913,600,849,7783,754,324,6294,327,196,7064,534,579,2525,164,661,3566,170,990,2685,366,532,7995,350,189,0206,888,414,7367,375,145,8946,197,167,4377,270,887,8115,317,280,1833,540,967,3823,780,908,4045,090,397,0014,932,725,4592,487,481,1763,104,571,6021,533,011,9131,279,890,2931,241,733,5881,043,391,3261,151,144,7621,650,568,0432,242,415,7202,503,258,0402,685,216,0363,000,397,6162,703,292,5853,151,377,606
91.5787.2687.2983.9286.8586.3580.3084.1578.7183.3776.3874.3178.2369.9875.7378.3879.6777.5881.4381.6565.2290.6393.6192.8792.9385.5085.5184.7686.9986.0682.9374.2883.2280.8683.8883.8989.2583.1486.9991.6769.8080.7484.2483.0077.0286.7470.6654.7354.6165.9963.4077.7888.5485.2394.1887.7284.1285.9983.4571.6777.3080.5375.7965.5267.70
39,922,04858,737,04259,069,05262,566,53065,639,79292,845,085127,331,81192,442,923123,250,569116,680,718169,890,701228,875,434265,122,000246,144,000239,131,000242,075,000249,527,000248,584,000164,227,600188,422,447318,751,6003,233,148------------99,860,000249,537,000399,880,000399,655,000297,920,000348,810,000198,015,000--00001,219,632,837427,091,00030,120,000449,115,000951,984,000443,059,230997,734,4232,267,471,6992,565,221,0321,550,663,069890,522,792216,575,8281,013,42501,690,000048,689,3050178,690,851770,868,357653,058,586322,749,724827,136,2021,312,364,908667,231,588
2.964.544.724.445.016.989.188.149.978.8211.6213.5713.4212.7612.2210.8611.2511.318.009.1017.480.120.000.000.000.000.000.002.326.6510.239.927.288.164.610.000.000.000.000.0015.866.450.375.0511.835.2913.2635.0437.0520.1011.456.770.030.000.120.003.930.009.0324.6420.179.6820.8931.8114.33
116,860,996179,770,807157,211,219239,438,602192,571,322205,582,696238,345,966183,867,857252,852,687238,828,339338,297,766399,359,164412,858,016601,626,624480,824,026539,769,928483,514,484502,302,796393,928,995322,813,324474,438,651331,056,571290,382,818282,273,845291,631,497369,738,254301,038,847265,353,349477,560,795289,229,41372,580,387376,501,104180,502,631280,837,216436,264,825724,402,090522,813,942287,032,692748,991,896614,215,2721,029,143,626774,934,0481,227,355,2431,124,008,938920,459,980686,463,5861,187,413,451629,797,388441,836,480887,067,4672,883,721,437690,030,137402,740,253186,382,61994,353,23095,736,334232,145,861208,248,204287,851,087434,602,009381,669,501392,584,383218,514,005983,916,7921,037,706,254
8.6713.9012.5716.9714.7015.4617.1916.2020.4618.0523.1423.6720.8931.1824.5724.2221.8022.8519.2015.5926.0212.207.728.188.0510.608.396.5611.077.701.869.344.416.5710.1616.1910.785.2612.629.1213.3911.7015.0112.6511.448.1915.789.736.3811.5037.0621.5811.4910.366.946.7618.7215.5614.5513.8911.7911.775.5223.8522.29
12,012,4052,077,8307,763,6812,128,85913,118,9959,100,00719,042,67312,825,45018,726,8626,891,34115,866,1325,079,0452,587,6916,518,85144,287,0744,990,3382,513,3175,006,5268,249,59529,361,69810,433,69732,000,0457,137,63539,745,6298,055,1431,215,95121,414,012231,878,6074,742,8748,213,4389,691,03923,220,70344,098,71315,227,8617,677,62812,699,14616,024,67923,365,46312,091,3089,747,311104,237,525100,011,71177,699,72016,781,19314,094,18429,406,92067,059,01861,341,395158,484,618210,685,54951,799,68833,376,89917,509,06899,652,9367,315,70753,729,4474,081,5632,320,50248,867,25325,121,1859,200,2374,107,30384,341,04519,882,2758,604,587
0.890.160.620.151.000.681.371.131.520.521.090.300.130.342.260.220.110.230.401.420.571.180.191.150.220.030.605.740.110.220.250.581.080.360.180.280.330.430.200.141.361.510.950.190.180.350.890.952.292.730.671.040.505.540.543.800.330.172.470.800.280.122.130.480.18

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