华宝量化对冲混合D(021381)
2026-05-22
1.1870
0.3636%
| 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 |
| 2026-03-31 | 58,053.92 | 36,082.82 | 13,635.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3,903.91 | 0.00 |
| 2025-12-31 | 53,517.10 | 35,185.70 | 10,383.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,395.73 | 0.00 |
| 2025-09-30 | 56,127.89 | 39,638.77 | 11,019.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5,029.90 | 0.00 |
| 2025-06-30 | 57,715.88 | 34,984.49 | 16,208.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6,971.79 | 0.00 |
| 2025-03-31 | 66,785.10 | 43,244.48 | 14,328.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,177.99 | 0.00 |
| 2024-12-31 | 70,705.62 | 49,528.45 | 13,407.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6,222.21 | 0.00 |
| 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 |
