华宝量化对冲混合A(000753)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
173,034,000 |
20,383,500 |
274,802,000 |
271,686,000 |
64% |
2023/12/31 |
174,518,000 |
14,939,500 |
242,512,000 |
240,929,000 |
72% |
2023/9/30 |
173,158,000 |
12,352,100 |
229,733,000 |
228,025,000 |
76% |
2023/6/30 |
156,362,000 |
12,669,800 |
212,224,000 |
209,862,000 |
75% |
2023/3/31 |
171,311,000 |
13,099,200 |
234,711,000 |
229,868,000 |
75% |
2022/12/31 |
194,141,000 |
14,826,500 |
262,740,000 |
257,259,000 |
75% |
2022/9/30 |
249,409,000 |
22,523,000 |
355,216,000 |
350,400,000 |
71% |
2022/6/30 |
430,153,000 |
36,039,100 |
569,638,000 |
547,774,000 |
79% |
2022/3/31 |
333,056,000 |
45,945,500 |
735,846,000 |
727,931,000 |
46% |
2021/12/31 |
735,907,000 |
56,455,000 |
1,017,300,000 |
969,386,000 |
76% |
2021/9/30 |
432,872,000 |
96,269,800 |
1,372,290,000 |
1,344,890,000 |
32% |
2021/6/30 |
1,385,210,000 |
119,274,000 |
2,105,600,000 |
1,901,920,000 |
73% |
2021/3/31 |
1,385,570,000 |
215,011,000 |
3,125,580,000 |
2,981,890,000 |
46% |
2020/12/31 |
1,809,820,000 |
207,847,000 |
3,326,900,000 |
3,184,990,000 |
57% |
2020/9/30 |
653,561,000 |
233,981,000 |
3,089,250,000 |
3,079,680,000 |
21% |
2020/6/30 |
239,509,000 |
100,856,000 |
1,239,020,000 |
1,140,360,000 |
21% |
2020/3/31 |
203,731,000 |
28,145,600 |
544,862,000 |
520,302,000 |
39% |
2019/12/31 |
333,794,000 |
27,044,600 |
437,083,000 |
414,611,000 |
81% |
2019/9/30 |
425,026,000 |
32,070,900 |
565,870,000 |
561,685,000 |
76% |
2019/6/30 |
301,415,000 |
20,006,000 |
380,617,000 |
374,852,000 |
80% |
2019/3/31 |
479,540,000 |
35,336,700 |
625,996,000 |
620,341,000 |
77% |
2018/12/31 |
311,214,000 |
31,112,400 |
571,269,000 |
559,963,000 |
56% |
2018/9/30 |
222,431,000 |
31,100,000 |
481,262,000 |
472,721,000 |
47% |
2018/6/30 |
224,118,000 |
40,003,000 |
566,646,000 |
559,453,000 |
40% |
2018/3/31 |
252,054,000 |
40,023,000 |
613,401,000 |
606,909,000 |
42% |
2017/12/31 |
326,915,000 |
34,855,000 |
695,864,000 |
686,157,000 |
48% |
2017/9/30 |
309,011,000 |
- |
736,937,000 |
698,347,000 |
44% |
2017/6/30 |
160,365,000 |
- |
689,856,000 |
681,261,000 |
24% |
2017/3/31 |
145,414,000 |
3,578,000 |
687,707,000 |
685,174,000 |
21% |
2016/12/31 |
79,093,400 |
395,010 |
653,655,000 |
650,877,000 |
12% |
2016/9/30 |
50,586,200 |
430,255 |
731,480,000 |
718,139,000 |
7% |
2016/6/30 |
28,050,500 |
- |
783,974,000 |
772,292,000 |
4% |
2016/3/31 |
26,625,100 |
- |
954,744,000 |
913,962,000 |
3% |
2015/12/31 |
33,295,000 |
349,000 |
954,012,000 |
765,392,000 |
4% |
2015/9/30 |
31,415,300 |
- |
901,223,000 |
873,520,000 |
4% |
2015/6/30 |
147,513,000 |
- |
236,572,000 |
233,593,000 |
63% |
2015/3/31 |
115,853,000 |
- |
154,419,000 |
146,841,000 |
79% |
2014/12/31 |
312,368,000 |
- |
384,074,000 |
374,092,000 |
84% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。