华宝量化对冲混合A

(000753)公募混合型
+添加自选
1.1663 0.18%+0.0021
单位净值 [2025-09-30]
1.3963
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.19%
  • 最近一季：-0.09%
  • 最近半年：-0.14%
  • 今年以来：0.73%
  • 最近一年：2.51%
  • 最近两年：3.60%
  • 最近三年：2.70%
  • 成立以来：43.30%
  • 成立日期：2014-09-17
  • 基金经理：徐林明 王正
  • 产品类型：契约型开放式
  • 最新份额：1.82亿
  • 申购状态：可以申购
  • 最新规模：6.10亿元
  • 投资风格：市场中性策略
  • 管理公司：华宝
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(%)
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%
2024-03-31 2.75 2.72 1.73 63.69% 62.97% 0.20 7.50% 7.42% 0.56 20.47% 20.24% 0.20 6.27% 7.32%
2024-03-30 2.75 2.72 1.73 63.69% 62.97% 0.20 7.50% 7.42% 0.56 20.47% 20.24% 0.20 6.27% 7.32%
2023-12-31 2.43 2.41 1.75 72.44% 71.96% 0.15 6.20% 6.16% 0.27 11.03% 10.96% 0.20 7.80% 8.40%
2023-09-30 2.30 2.28 1.73 75.94% 75.37% 0.12 5.42% 5.38% 0.20 8.70% 8.63% 0.20 8.06% 8.75%
2023-06-30 2.12 2.10 1.56 74.51% 73.68% 0.13 6.04% 5.97% 0.23 10.88% 10.76% 0.20 8.57% 9.59%
2023-03-31 2.35 2.30 1.71 74.53% 72.99% 0.13 5.70% 5.58% 0.28 12.02% 11.77% 0.21 7.03% 8.95%
2023-03-30 2.35 2.30 1.71 74.53% 72.99% 0.13 5.70% 5.58% 0.28 12.02% 11.77% 0.21 7.03% 8.95%
2022-12-31 2.63 2.57 1.94 75.47% 73.89% 0.15 5.76% 5.64% 0.26 10.27% 10.06% 0.27 8.50% 10.41%
2022-09-30 3.55 3.50 2.49 71.18% 70.21% 0.23 6.43% 6.34% 0.52 14.85% 14.65% 0.31 7.54% 8.80%
2022-06-30 5.70 5.48 4.30 78.53% 75.51% 0.36 6.58% 6.33% 0.34 6.25% 6.01% 0.58 6.52% 10.11%
2022-03-31 7.36 7.28 3.33 45.75% 45.26% 0.46 6.31% 6.24% 1.20 16.50% 16.32% 0.46 5.20% 6.22%
2022-03-30 7.36 7.28 3.33 45.75% 45.26% 0.46 6.31% 6.24% 1.20 16.50% 16.32% 0.46 5.20% 6.22%
2021-12-31 10.17 9.69 7.36 75.91% 72.34% 0.56 5.82% 5.55% 0.78 8.07% 7.69% 1.25 7.93% 12.26%
2021-09-30 13.72 13.45 4.33 30.15% 31.54% 0.96 7.16% 7.02% 2.51 18.65% 18.28% 0.55 4.12% 4.04%
2021-06-30 21.06 19.02 13.85 62.13% 65.79% 1.19 6.27% 5.66% 3.12 16.42% 14.83% 1.93 10.14% 9.17%
2021-03-31 31.26 29.82 13.86 41.64% 44.33% 2.15 7.21% 6.88% 6.48 21.74% 20.74% 1.80 6.03% 5.75%
2021-03-30 31.26 29.82 13.86 41.64% 44.33% 2.15 7.21% 6.88% 6.48 21.74% 20.74% 1.80 6.03% 5.75%
2020-12-31 33.27 31.85 18.10 52.36% 54.40% 2.08 6.53% 6.25% 2.87 9.02% 8.63% 2.74 8.60% 8.23%
2020-09-30 30.89 30.80 6.54 20.92% 21.16% 2.34 7.60% 7.57% 8.80 28.56% 28.48% 1.03 3.34% 3.33%
2020-06-30 12.39 11.40 2.40 12.36% 19.33% 1.01 8.84% 8.14% 4.17 36.54% 33.63% 0.29 2.54% 2.34%
2020-03-31 5.45 5.20 2.04 34.44% 37.39% 0.28 5.41% 5.17% 0.95 18.21% 17.39% 0.46 8.90% 8.50%
2020-03-30 5.45 5.20 2.04 34.44% 37.39% 0.28 5.41% 5.17% 0.95 18.21% 17.39% 0.46 8.90% 8.50%
2019-12-31 4.37 4.15 3.34 75.09% 76.37% 0.27 6.52% 6.19% 0.25 5.95% 5.64% 0.40 9.76% 9.26%
2019-09-30 5.66 5.62 4.25 75.67% 75.11% 0.32 5.71% 5.67% 0.48 8.51% 8.45% 0.51 8.33% 9.00%
2019-06-30 3.81 3.75 3.01 80.41% 79.19% 0.20 5.34% 5.26% 0.23 6.07% 5.98% 0.32 7.09% 8.49%
2019-03-31 6.26 6.20 4.80 77.30% 76.60% 0.35 5.70% 5.64% 0.29 4.64% 4.60% 0.82 12.36% 13.16%
2019-03-30 6.26 6.20 4.80 77.30% 76.60% 0.35 5.70% 5.64% 0.29 4.64% 4.60% 0.82 12.36% 13.16%
2018-12-31 5.71 5.60 3.11 55.58% 54.48% 0.31 5.56% 5.45% 0.46 8.29% 8.12% 1.40 22.98% 24.51%
2018-09-30 4.81 4.73 2.22 47.05% 46.22% 0.31 6.58% 6.46% 1.08 22.83% 22.43% 0.35 5.54% 7.21%
2018-06-30 5.67 5.59 2.24 40.06% 39.55% 0.40 7.15% 7.06% 1.34 23.98% 23.67% 0.36 5.18% 6.39%
2018-03-31 6.13 6.07 2.52 41.53% 41.09% 0.40 6.59% 6.52% 0.85 13.95% 13.80% 0.41 5.65% 6.65%
2018-03-30 6.13 6.07 2.52 41.53% 41.09% 0.40 6.59% 6.52% 0.85 13.95% 13.80% 0.41 5.65% 6.65%
2017-12-31 6.96 6.86 3.27 47.64% 46.98% 0.35 5.08% 5.01% 2.31 33.68% 33.21% 0.57 6.91% 8.20%
2017-09-30 7.37 6.98 3.09 44.25% 41.93% 0.00 0.00% 0.00% 2.13 30.45% 28.86% 1.24 12.27% 16.86%
2017-06-30 6.90 6.81 1.60 22.28% 23.25% 0.00 0.00% 0.00% 4.30 63.05% 62.26% 0.35 5.13% 5.07%
2017-03-31 6.88 6.85 1.45 20.86% 21.14% 0.04 0.52% 0.52% 4.19 61.12% 60.90% 0.32 4.66% 4.64%
2017-03-30 6.88 6.85 1.45 20.86% 21.14% 0.04 0.52% 0.52% 4.19 61.12% 60.90% 0.32 4.66% 4.64%
2016-12-31 6.54 6.51 0.79 11.73% 12.10% 0.00 0.06% 0.06% 3.68 56.47% 56.23% 0.17 2.55% 2.54%
2016-09-30 7.31 7.18 0.51 5.19% 6.91% 0.00 0.06% 0.06% 6.70 93.24% 91.54% 0.11 1.51% 1.49%
2016-06-30 7.84 7.72 0.28 3.63% 3.58% 0.00 0.00% 0.00% 7.02 89.44% 89.60% 0.08 1.10% 1.08%
2016-03-31 9.55 9.14 0.27 2.91% 2.79% 0.00 0.00% 0.00% 9.03 94.37% 94.60% 0.07 0.75% 0.72%
2016-03-30 9.55 9.14 0.27 2.91% 2.79% 0.00 0.00% 0.00% 9.03 94.37% 94.60% 0.07 0.75% 0.72%
2015-12-31 9.54 7.65 0.33 4.35% 3.49% 0.00 0.05% 0.04% 7.26 70.17% 76.07% 0.08 1.04% 0.83%
2015-09-30 9.01 8.74 0.31 3.60% 3.49% 0.00 0.00% 0.00% 7.42 81.78% 82.33% 0.08 0.88% 0.86%
2015-06-30 2.37 2.34 1.48 63.15% 62.35% 0.00 0.00% 0.00% 0.46 19.84% 19.59% 0.43 17.01% 18.06%
2015-03-31 1.54 1.47 1.16 78.90% 75.03% 0.00 0.00% 0.00% 0.19 12.96% 12.33% 0.20 8.14% 12.64%
2015-03-30 1.54 1.47 1.16 78.90% 75.03% 0.00 0.00% 0.00% 0.19 12.96% 12.33% 0.20 8.14% 12.64%
2014-12-31 3.84 3.74 3.12 83.50% 81.33% 0.00 0.00% 0.00% 0.39 10.37% 10.10% 0.33 6.13% 8.57%