华宝量化对冲混合D
(021381)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 6.01 | 5.81 | 3.61 | 58.59% | 60.02% | 0.33 | 5.67% | 5.47% | 1.03 | 17.82% | 17.20% | 0.39 | 6.72% | 6.50% |
| 2025-12-31 | 5.39 | 5.35 | 3.52 | 65.75% | 65.26% | 0.32 | 6.03% | 5.98% | 0.72 | 13.38% | 13.28% | 0.44 | 7.46% | 8.15% |
| 2025-09-30 | 5.71 | 5.61 | 3.96 | 70.62% | 69.44% | 0.34 | 6.00% | 5.90% | 0.76 | 13.63% | 13.40% | 0.50 | 7.26% | 8.81% |
| 2025-06-30 | 6.10 | 5.77 | 3.50 | 60.62% | 57.32% | 0.33 | 5.66% | 5.35% | 1.29 | 22.43% | 21.21% | 0.70 | 6.32% | 11.42% |
| 2025-03-31 | 6.80 | 6.68 | 4.32 | 64.75% | 63.59% | 0.38 | 5.68% | 5.58% | 1.05 | 15.78% | 15.50% | 0.62 | 7.43% | 9.08% |
| 2024-12-31 | 7.14 | 7.07 | 4.95 | 70.05% | 69.41% | 0.40 | 5.61% | 5.55% | 0.94 | 13.36% | 13.23% | 0.62 | 7.87% | 8.73% |
| 2024-09-30 | 11.85 | 10.75 | 8.77 | 81.58% | 74.03% | 0.63 | 5.90% | 5.35% | 0.68 | 6.35% | 5.76% | 1.76 | 6.17% | 14.86% |
| 2024-06-30 | 3.85 | 3.71 | 2.47 | 66.72% | 64.21% | 0.20 | 5.33% | 5.12% | 0.41 | 11.12% | 10.70% | 0.77 | 16.83% | 19.97% |