华宝量化对冲混合A(000753)
2024-11-20
1.1503
-0.1562%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 107,519.72 | 87,715.56 | 13,171.17 | 0.00 | 0.00 | 0.00 | 0.00 | 17,601.46 | 0.00 |
| 2024-06-30 | 37,088.20 | 24,746.77 | 6,100.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,691.35 | 0.00 |
| 2024-03-31 | 27,168.62 | 17,303.36 | 7,163.65 | 435.99 | 0.00 | 0.00 | 0.00 | 2,013.68 | 0.00 |
| 2023-12-31 | 24,092.89 | 17,451.84 | 4,151.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.18 | 0.00 |
| 2023-09-30 | 22,802.52 | 17,315.84 | 3,218.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,009.66 | 0.00 |
| 2023-06-30 | 20,986.16 | 15,636.23 | 2,536.98 | 0.00 | 0.00 | 1,012.48 | 0.00 | 2,036.74 | 0.00 |
| 2023-03-31 | 22,986.80 | 17,131.11 | 3,067.05 | 0.00 | 0.00 | 1,006.17 | 0.00 | 2,100.48 | 0.00 |
| 2022-12-31 | 25,725.88 | 19,414.12 | 3,095.96 | 0.00 | 0.00 | 1,029.57 | 0.00 | 2,734.41 | 0.00 |
| 2022-09-30 | 35,040.00 | 24,940.88 | 5,406.43 | 0.00 | 0.00 | 2,050.40 | 0.00 | 3,123.90 | 0.00 |
| 2022-06-30 | 54,777.45 | 43,015.30 | 3,927.63 | 40.30 | 0.00 | 3,058.00 | 0.00 | 5,761.03 | 0.00 |
| 2022-03-31 | 72,793.13 | 33,305.63 | 13,518.75 | 52.11 | 0.00 | 3,036.17 | 0.00 | 4,568.05 | 0.00 |
| 2021-12-31 | 96,938.60 | 73,590.65 | 13,380.81 | 88.00 | 0.00 | 0.00 | 0.00 | 12,470.07 | 0.00 |
| 2021-09-30 | 134,489.15 | 43,287.20 | 34,397.22 | 310.75 | 0.00 | 0.00 | 0.00 | 5,543.73 | 0.00 |
| 2021-06-30 | 190,191.91 | 138,521.50 | 40,761.31 | 367.39 | 0.00 | 2,032.97 | 0.00 | 19,287.18 | 0.00 |
| 2021-03-31 | 298,188.55 | 138,556.65 | 78,789.21 | 2,486.52 | 0.00 | 5,038.95 | 0.00 | 17,976.73 | 0.00 |
| 2020-12-31 | 318,499.06 | 180,982.34 | 44,470.93 | 2,019.45 | 0.00 | 3,015.60 | 0.00 | 27,381.56 | 0.00 |
| 2020-09-30 | 307,967.64 | 65,356.13 | 103,121.23 | 5,219.41 | 0.00 | 3,024.30 | 0.00 | 10,299.85 | 0.00 |
| 2020-06-30 | 114,036.11 | 23,950.86 | 46,667.74 | 1,531.93 | 0.00 | 3,551.15 | 0.00 | 2,900.64 | 0.00 |
| 2020-03-31 | 52,030.16 | 20,373.09 | 9,477.01 | 209.12 | 0.00 | 2,605.44 | 0.00 | 4,631.49 | 0.00 |
| 2019-12-31 | 41,461.10 | 33,379.38 | 2,466.42 | 197.51 | 0.00 | 2,506.95 | 0.00 | 4,048.06 | 0.00 |
| 2019-09-30 | 56,168.52 | 42,502.64 | 4,780.42 | 0.00 | 0.00 | 3,207.09 | 0.00 | 5,096.89 | 0.00 |
| 2019-06-30 | 37,485.21 | 30,141.52 | 2,276.64 | 0.00 | 0.00 | 2,000.60 | 0.00 | 3,232.90 | 0.00 |
| 2019-03-31 | 62,034.10 | 47,953.98 | 2,879.40 | 428.16 | 0.00 | 3,105.51 | 0.00 | 8,232.57 | 0.00 |
| 2018-12-31 | 55,996.26 | 31,121.42 | 4,641.16 | 0.00 | 0.00 | 3,111.24 | 0.00 | 14,003.12 | 0.00 |
| 2018-09-30 | 47,272.14 | 22,243.08 | 10,792.60 | 0.00 | 0.00 | 3,110.00 | 0.00 | 3,470.57 | 0.00 |
