000753 华宝量化对冲混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600519	贵州茅台	2.37%	0.30	540.28	2023-09-30
601318	中国平安	1.45%	6.83	329.89	2023-09-30
300750	宁德时代	1.23%	1.38	279.37	2023-09-30
600900	长江电力	1.07%	11.02	245.08	2023-09-30
600036	招商银行	0.98%	6.81	224.53	2023-09-30
600919	江苏银行	0.91%	28.96	207.93	2023-09-30
601688	华泰证券	0.78%	11.24	177.70	2023-09-30
000651	格力电器	0.74%	4.63	168.07	2023-09-30
600887	伊利股份	0.73%	6.28	166.61	2023-09-30
603259	药明康德	0.70%	1.84	158.67	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	75.94%	5.42%	8.70%	2.28
2023-06-30	74.51%	6.04%	10.88%	2.10
2023-03-31	74.53%	5.70%	12.02%	2.30
2022-12-31	75.47%	5.76%	10.27%	2.57
2022-09-30	71.18%	6.43%	14.85%	3.50
2022-06-30	78.53%	6.58%	6.25%	5.48
2022-03-31	45.75%	6.31%	16.50%	7.28
2021-12-31	75.91%	5.82%	8.07%	9.69
2021-09-30	32.19%	7.16%	18.65%	13.45
2021-06-30	72.83%	6.27%	16.42%	19.02
2021-03-31	46.47%	7.21%	21.74%	29.82
2020-12-31	56.82%	6.53%	9.02%	31.85
2020-09-30	21.22%	7.60%	28.56%	30.80
2020-06-30	21.00%	8.84%	36.54%	11.40
2020-03-31	39.16%	5.41%	18.21%	5.20
2019-12-31	80.51%	6.52%	5.95%	4.15
2019-09-30	75.67%	5.71%	8.51%	5.62
2019-06-30	80.41%	5.34%	6.07%	3.75
2019-03-31	77.30%	5.70%	4.64%	6.20
2018-12-31	55.58%	5.56%	8.29%	5.60
2018-09-30	47.05%	6.58%	22.83%	4.73
2018-06-30	40.06%	7.15%	23.98%	5.59
2018-03-31	41.53%	6.59%	13.95%	6.07
2017-12-31	47.64%	5.08%	33.68%	6.86
2017-09-30	44.25%	0.00%	30.45%	6.98
2017-06-30	23.54%	0.00%	63.05%	6.81
2017-03-31	21.22%	0.52%	61.12%	6.85
2016-12-31	12.15%	0.06%	56.47%	6.51
2016-09-30	7.04%	0.06%	93.24%	7.18
2016-06-30	3.63%	0.00%	90.96%	7.72
2016-03-31	2.91%	0.00%	98.83%	9.14
2015-12-31	4.35%	0.05%	94.82%	7.65
2015-09-30	3.60%	0.00%	84.95%	8.74
2015-06-30	63.15%	0.00%	19.84%	2.34
2015-03-31	78.90%	0.00%	12.96%	1.47
2014-12-31	83.50%	0.00%	10.37%	3.74