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华宝万物互联灵活配置混合型证券投资基金2018第四季度报告

来源: 南方日报网络版     时间: 2019年07月22日 08:15:47
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(3.2.1本)(报)(告)(期)(基)(金)(份)(额)(净)(值)(增)(长)(率)(及)(其)(与)(同)(期)(业)(绩)(比)(较)(基)(准)(收)(益)(率)(的)(比)(较)(
3.2.2自)(基)(金)(合)(同)(生)(效)(以)(来)(基)(金)(累)(计)(净)(值)(增)(长)(率)(变)(动)(及)(其)(与)(同)(期)(业)(绩)(比)(较)(基)(准)(收)(益)(率)(变)(动)(的)(比)(较)(
注)(:按)(照)(基)(金)(合)(同)(的)(约)(定)(,基)(金)(管)(理)(人)(应)(当)(自)(基)(金)(合)(同)(生)(效)(之)(日)(起)(六)(个)(月)(内)(使)(基)(金)(的)(投)(资)(组)(合)(比)(例)(符)(合)(基)(金)(合)(同)(的)(有)(关)(约)(定)(。截)(至)(2015年)(12月)(30日)(,本)(基)(金)(已)(达)(到)(合)(同)(规)(定)(的)(资)(产)(配)(置)(比)(例)(。
4管)(理)(人)(报)(告)(
4.1基)(金)(经)(理)((或)(基)(金)(经)(理)(小)(组)()简)(介)(
注)(:1、任)(职)(日)(期)(以)(及)(离)(任)(日)(期)(均)(以)(基)(金)(公)(告)(为)(准)(。
2、证)(券)(从)(业)(含)(义)(遵)(从)(行)(业)(协)(会)(《证)(券)(业)(从)(业)(人)(员)(资)(格)(管)(理)(办)(法)(》的)(相)(关)(规)(定)(。
4.2管)(理)(人)(对)(报)(告)(期)(内)(本)(基)(金)(运)(作)(遵)(规)(守)(信)(情)(况)(的)(说)(明)(
本)(报)(告)(期)(内)(,本)(基)(金)(管)(理)(人)(遵)(守)(《中)(华)(人)(民)(共)(和)(国)(证)(券)(法)(》、《中)(华)(人)(民)(共)(和)(国)(证)(券)(投)(资)(基)(金)(法)(》及)(其)(各)(项)(实)(施)(细)(则)(、《华)(宝)(万)(物)(互)(联)(灵)(活)(配)(置)(混)(合)(型)(证)(券)(投)(资)(基)(金)(基)(金)(合)(同)(》和)(其)(他)(相)(关)(法)(律)(法)(规)(的)(规)(定)(、监)(管)(部)(门)(的)(相)(关)(规)(定)(,依)(照)(诚)(实)(信)(用)(、勤)(勉)(尽)(责)(的)(原)(则)(管)(理)(和)(运)(用)(基)(金)(资)(产)(,在)(控)(制)(投)(资)(风)(险)(的)(基)(础)(上)(,为)(基)(金)(份)(额)(持)(有)(人)(谋)(取)(最)(大)(利)(益)(,没)(有)(损)(害)(基)(金)(份)(额)(持)(有)(人)(利)(益)(的)(行)(为)(。
4.3公)(平)(交)(易)(专)(项)(说)(明)(
4.3.1公)(平)(交)(易)(制)(度)(的)(执)(行)(情)(况)(
本)(报)(告)(期)(内)(,基)(金)(管)(理)(人)(通)(过)(严)(格)(执)(行)(投)(资)(决)(策)(委)(员)(会)(议)(事)(规)(则)(、公)(司)(股)(票)(库)(管)(理)(制)(度)(、中)(央)(交)(易)(室)(制)(度)(、防)(火)(墙)(机)(制)(、系)(统)(中)(的)(公)(平)(交)(易)(程)(序)(、每)(日)(交)(易)(日)(结)(报)(告)(、定)(期)(基)(金)(投)(资)(绩)(效)(评)(价)(等)(机)(制)(,确)(保)(所)(管)(理)(的)(所)(有)(投)(资)(组)(合)(在)(授)(权)(、研)(究)(分)(析)(、投)(资)(决)(策)(、交)(易)(执)(行)(、业)(绩)(评)(估)(等)(投)(资)(管)(理)(活)(动)(和)(环)(节)(得)(到)(公)(平)(对)(待)(。同)(时)(,基)(金)(管)(理)(人)(严)(格)(遵)(守)(法)(律)(法)(规)(关)(于)(公)(平)(交)(易)(的)(相)(关)(规)(定)(和)(公)(司)(内)(部)(制)(度)(要)(求)(,分)(析)(了)(本)(公)(司)(旗)(下)(所)(有)(投)(资)(组)(合)(之)(间)(的)(整)(体)(收)(益)(率)(差)(异)(、分)(投)(资)(类)(别)((股)(票)(、债)(券)()的)(收)(益)(率)(差)(异)(以)(及)(连)(续)(四)(个)(季)(度)(期)(间)(内)(、不)(同)(时)(间)(窗)(下)(同)(向)(交)(易)(的)(交)(易)(价)(差)(;分)(析)(结)(果)(未)(发)(现)(异)(常)(情)(况)(。
4.3.2异)(常)(交)(易)(行)(为)(的)(专)(项)(说)(明)(
本)(报)(告)(期)(内)(,基)(金)(管)(理)(人)(未)(发)(生)(所)(有)(投)(资)(组)(合)(参)(与)(的)(交)(易)(所)(公)(开)(竞)(价)(同)(日)(反)(向)(交)(易)(成)(交)(较)(少)(的)(单)(边)(交)(易)(量)(超)(过)(该)(证)(券)(当)(日)(成)(交)(量)(的)(5%。
本)(报)(告)(期)(内)(,本)(基)(金)(未)(发)(现)(异)(常)(交)(易)(行)(为)(。
4.4报)(告)(期)(内)(基)(金)(投)(资)(策)(略)(和)(运)(作)(分)(析)(
2018年)(4季)(度)(,市)(场)(持)(续)(偏)(弱)(,上)(半)(年)(较)(为)(强)(势)(的)(板)(块)(如)(医)(药)(、消)(费)(、科)(技)(等)(行)(业)(继)(续)(调)(整)(。宏)(观)(数)(据)(有)(趋)(势)(性)(走)(弱)(的)(迹)(象)(,叠)(加)(贸)(易)(战)(等)(外)(围)(不)(确)(定)(因)(素)(,经)(济)(基)(本)(面)(和)(市)(场)(情)(绪)(均)(不)(乐)(观)(。10月)(以)(来)(,货)(币)(政)(策)(等)(有)(所)(调)(整)(,金)(融)(监)(管)(政)(策)(比)(上)(半)(年)(有)(所)(缓)(和)(,市)(场)(逐)(步)(企)(稳)(。
本)(基)(金)(持)(仓)(基)(本)(维)(持)(不)(变)(,维)(持)(中)(性)(偏)(低)(的)(仓)(位)(。继)(续)(持)(有)(医)(疗)(服)(务)(及)(器)(械)(、科)(技)(龙)(头)(、新)(能)(源)(等)(前)(景)(明)(确)(的)(成)(长)(板)(块)(,持)(股)(进)(一)(步)(集)(中)(到)(少)(数)(优)(质)(公)(司)(。
4.5报)(告)(期)(内)(基)(金)(的)(业)(绩)(表)(现)(
截)(至)(本)(报)(告)(期)(末)(本)(基)(金)(份)(额)(净)(值)(为)(0.650元)(;本)(报)(告)(期)(基)(金)(份)(额)(净)(值)(增)(长)(率)(为)(-13.56%,业)(绩)(比)(较)(基)(准)(收)(益)(率)(为)(-6.12%。
4.6报)(告)(期)(内)(基)(金)(持)(有)(人)(数)(或)(基)(金)(资)(产)(净)(值)(预)(警)(说)(明)(
本)(报)(告)(期)(内)(,本)(基)(金)(不)(存)(在)(连)(续)(二)(十)(个)(工)(作)(日)(基)(金)(份)(额)(持)(有)(人)(低)(于)(二)(百)(人)(或)(基)(金)(资)(产)(净)(值)(低)(于)(五)(千)(万)(元)(的)(情)(形)(。
5投)(资)(组)(合)(报)(告)(
5.1报)(告)(期)(末)(基)(金)(资)(产)(组)(合)(情)(况)(
5.2报)(告)(期)(末)(按)(行)(业)(分)(类)(的)(股)(票)(投)(资)(组)(合)(
5.2.1报)(告)(期)(末)(按)(行)(业)(分)(类)(的)(境)(内)(股)(票)(投)(资)(组)(合)(
5.2.2报)(告)(期)(末)(按)(行)(业)(分)(类)(的)(港)(股)(通)(投)(资)(股)(票)(投)(资)(组)(合)(
本)(基)(金)(本)(报)(告)(期)(末)(未)(持)(有)(港)(股)(通)(投)(资)(股)(票)(。
5.3报)(告)(期)(末)(按)(公)(允)(价)(值)(占)(基)(金)(资)(产)(净)(值)(比)(例)(大)(小)(排)(序)(的)(前)(十)(名)(股)(票)(投)(资)(明)(细)(
5.4报)(告)(期)(末)(按)(债)(券)(品)(种)(分)(类)(的)(债)(券)(投)(资)(组)(合)(
本)(基)(金)(本)(报)(告)(期)(末)(未)(持)(有)(债)(券)(。
5.5报)(告)(期)(末)(按)(公)(允)(价)(值)(占)(基)(金)(资)(产)(净)(值)(比)(例)(大)(小)(排)(序)(的)(前)(五)(名)(债)(券)(投)(资)(明)(细)(
本)(基)(金)(本)(报)(告)(期)(末)(未)(持)(有)(债)(券)(。
5.6报)(告)(期)(末)(按)(公)(允)(价)(值)(占)(基)(金)(资)(产)(净)(值)(比)(例)(大)(小)(排)(序)(的)(前)(十)(名)(资)(产)(支)(持)(证)(券)(投)(资)(明)(细)(
本)(基)(金)(本)(报)(告)(期)(末)(未)(持)(有)(资)(产)(支)(持)(证)(券)(。
5.7报)(告)(期)(末)(按)(公)(允)(价)(值)(占)(基)(金)(资)(产)(净)(值)(比)(例)(大)(小)(排)(序)(的)(前)(五)(名)(贵)(金)(属)(投)(资)(明)(细)(
本)(基)(金)(本)(报)(告)(期)(末)(未)(持)(有)(贵)(金)(属)(。
5.8报)(告)(期)(末)(按)(公)(允)(价)(值)(占)(基)(金)(资)(产)(净)(值)(比)(例)(大)(小)(排)(序)(的)(前)(五)(名)(权)(证)(投)(资)(明)(细)(
本)(基)(金)(本)(报)(告)(期)(末)(未)(持)(有)(权)(证)(。
5.9报)(告)(期)(末)(本)(基)(金)(投)(资)(的)(股)(指)(期)(货)(交)(易)(情)(况)(说)(明)(
5.9.1报)(告)(期)(末)(本)(基)(金)(投)(资)(的)(股)(指)(期)(货)(持)(仓)(和)(损)(益)(明)(细)(
本)(基)(金)(未)(投)(资)(股)(指)(期)(货)(。
5.9.2本)(基)(金)(投)(资)(股)(指)(期)(货)(的)(投)(资)(政)(策)(
本)(基)(金)(未)(投)(资)(股)(指)(期)(货)(。
5.10报)(告)(期)(末)(本)(基)(金)(投)(资)(的)(国)(债)(期)(货)(交)(易)(情)(况)(说)(明)(
5.10.1本)(期)(国)(债)(期)(货)(投)(资)(政)(策)(
本)(基)(金)(未)(投)(资)(国)(债)(期)(货)(。
5.10.2报)(告)(期)(末)(本)(基)(金)(投)(资)(的)(国)(债)(期)(货)(持)(仓)(和)(损)(益)(明)(细)(
本)(基)(金)(未)(投)(资)(国)(债)(期)(货)(。
5.10.3本)(期)(国)(债)(期)(货)(投)(资)(评)(价)(
本)(基)(金)(未)(投)(资)(国)(债)(期)(货)(。
5.11投)(资)(组)(合)(报)(告)(附)(注)(
5.11.1
基)(金)(管)(理)(人)(没)(有)(发)(现)(本)(基)(金)(投)(资)(的)(前)(十)(名)(证)(券)(的)(发)(行)(主)(体)(在)(报)(告)(期)(内)(被)(监)(管)(部)(门)(立)(案)(调)(查)(,也)(没)(有)(在)(报)(告)(编)(制)(日)(前)(一)(年)(内)(受)(到)(公)(开)(谴)(责)(、处)(罚)(,无)(证)(券)(投)(资)(决)(策)(程)(序)(需)(特)(别)(说)(明)(。
5.11.2
基)(金)(投)(资)(的)(前)(十)(名)(股)(票)(未)(超)(出)(基)(金)(合)(同)(规)(定)(的)(备)(选)(股)(票)(库)(。
5.11.3其)(他)(资)(产)(构)(成)(
5.11.4报)(告)(期)(末)(持)(有)(的)(处)(于)(转)(股)(期)(的)(可)(转)(换)(债)(券)(明)(细)(
本)(基)(金)(本)(报)(告)(期)(末)(未)(持)(有)(处)(于)(转)(股)(期)(的)(可)(转)(换)(债)(券)(。
5.11.5报)(告)(期)(末)(前)(十)(名)(股)(票)(中)(存)(在)(流)(通)(受)(限)(情)(况)(的)(说)(明)(
本)(基)(金)(本)(报)(告)(期)(末)(前)(十)(名)(股)(票)(中)(不)(存)(在)(流)(通)(受)(限)(的)(情)(况)(。
6开)(放)(式)(基)(金)(份)(额)(变)(动)(
单)(位)(:份)(
注)(:总)(申)(购)(份)(额)(含)(转)(换)(入)(份)(额)(;总)(赎)(回)(份)(额)(含)(转)(换)(出)(份)(额)(。
7基)(金)(管)(理)(人)(运)(用)(固)(有)(资)(金)(投)(资)(本)(基)(金)(情)(况)(
7.1基)(金)(管)(理)(人)(持)(有)(本)(基)(金)(份)(额)(变)(动)(情)(况)(
单)(位)(:份)(
7.2基)(金)(管)(理)(人)(运)(用)(固)(有)(资)(金)(投)(资)(本)(基)(金)(交)(易)(明)(细)(
本)(报)(告)(期)(基)(金)(管)(理)(人)(未)(运)(用)(固)(有)(资)(金)(投)(资)(本)(基)(金)(。
8影)(响)(投)(资)(者)(决)(策)(的)(其)(他)(重)(要)(信)(息)(
8.1报)(告)(期)(内)(单)(一)(投)(资)(者)(持)(有)(基)(金)(份)(额)(比)(例)(达)(到)(或)(超)(过)(20%的)(情)(况)(
无)(。
8.2影)(响)(投)(资)(者)(决)(策)(的)(其)(他)(重)(要)(信)(息)(
无)(。
9备)(查)(文)(件)(目)(录)(
9.1备)(查)(文)(件)(目)(录)(
中)(国)(证)(监)(会)(批)(准)(基)(金)(设)(立)(的)(文)(件)(;
华)(宝)(万)(物)(互)(联)(灵)(活)(配)(置)(混)(合)(型)(证)(券)(投)(资)(基)(金)(基)(金)(合)(同)(;
华)(宝)(万)(物)(互)(联)(灵)(活)(配)(置)(混)(合)(型)(证)(券)(投)(资)(基)(金)(招)(募)(说)(明)(书)(;
华)(宝)(万)(物)(互)(联)(灵)(活)(配)(置)(混)(合)(型)(证)(券)(投)(资)(基)(金)(托)(管)(协)(议)(;
基)(金)(管)(理)(人)(业)(务)(资)(格)(批)(件)(、营)(业)(执)(照)(和)(公)(司)(章)(程)(;
基)(金)(管)(理)(人)(报)(告)(期)(内)(在)(指)(定)(报)(刊)(上)(披)(露)(的)(各)(种)(公)(告)(;
基)(金)(托)(管)(人)(业)(务)(资)(格)(批)(件)(和)(营)(业)(执)(照)(。
9.2存)(放)(地)(点)(
以)(上)(文)(件)(存)(于)(基)(金)(管)(理)(人)(及)(基)(金)(托)(管)(人)(办)(公)(场)(所)(备)(投)(资)(者)(查)(阅)(。
9.3查)(阅)(方)(式)(
投)(资)(者)(可)(以)(通)(过)(基)(金)(管)(理)(人)(网)(站)(,查)(阅)(或)(下)(载)(基)(金)(合)(同)(、招)(募)(说)(明)(书)(、托)(管)(协)(议)(及)(基)(金)(的)(各)(种)(定)(期)(和)(临)(时)(公)(告)(。
华)(宝)(基)(金)(管)(理)(有)(限)(公)(司)(
2019年)(1月)(21日)(返)(回)(搜)(狐)(,查)(看)(更)(多)(
责)(任)(编)(辑)(:
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