华商新量化灵活配置混合型证券投资基金2020年第3季度报告查看PDF公告
华商新量化灵活配置混合型证券投资基金
2020 年第 3 季度报告
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置混合型证券投资置混合型基金 2 华
置混0合证 券年第3季度报告基金 2 华
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置 4 券 投 13 券
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置 7 券 投 13 券
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R= 华商d金= ?= ?=
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置 8 券 投 13 券
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5.2.1 56年]^L第U_b7`aPQ.
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KL证华商灵华商MN?P%证华商灵d金??2???E?Eá <==
华商新量化灵活 2020配置 3混合型证
置 9 券 投 13 券
5.3 56年]^Cef混g活配QZ置混季hi-jklmn`aPQBo
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R= ¥SS2U?= ????= R??RSS= ?·?WS??RSS?SS= ¥?2?=
?= ¥SUSUR= ?华EF= ?·±??W±= R·?·W¥?·???W±= ±??R=
±= SSR2?±= ???= R?±??·R= W??U±??SW?¥·= ±?¥2=
2= SSS·2·= ???= URS?W·W= R¥?¥????RW?SS= ±?22=
¥= ?SSURR= ??ˉ?= U·¥?SSS= R2??UU?¥¥S?SS= ±?±U=
W= ?SSW2S= ???|= UU2?W2S= R±?RU±??SS?SS= ±?UR=
·= SSRR±U= ??EF= 22??USS= RR?¥S±?±U??SS= ??·2=
?= ¥SSS?U= ?u!?= W2W?¥SS= U·?·2¥?¥¥±?SS= ??RU=
US= SSS2¥·= ????= UUR??U?= U¥?RS??2RR?±2= R?W¥=
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5.4 56年]^pqrsU_pqPQ.
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W= ??a??|?a?= ·R2???U?±S= S?U±=
·= Nz0? = ?= ?=
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US= M?= ·R2???U?±S= S?U±=
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5.5 56年]^Cef混g活配QZ置混季hi-jkltnpqPQBo
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?华商金s`a?
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??证华商证券投?3??G?U?a?<==
5.6 56年]^Cef混g活配QZ置混季hi-jklmnQZuWvqPQB
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证华商证券投?3}?G金sō?型?<=
5.7 56年]^Cef混g活配QZ置混季hi-jkltnw配xPQBo
证华商证券投?3}?G?商?<=
华商新量化灵活 2020配置 3混合型证
置 10 券 投 13 券
5.8 56年]^Cef混g活配QZ置混季hi-jkltnyvPQBo
证华商证券投?3}?Gě型d金<=
5.9 56年]8活配PQ`化年zEF?@AB
5.9.1 56年]8活配PQ`化年zW{T|Bo
证华商证券投?3}?GE^?è<=
5.9.2 8活配PQ`化年zPQ}R
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^?è灵d金%&???@商??è|§资??合a新量灵G?OP?D<=
证华商灵E^?èd金华Q?ü×??ù?灵?ú???T%年???ü?ù"?%
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5.10 56年]8活配PQ~p年zEF?@AB
5.10.1 8年~p年zPQ}R
KL证华商灵华商MN?P%证华商灵d金??2??@a?è <=
5.10.2 56年]8活配PQ~p年zW{T|Bo
KL证华商灵华商MN?P%证华商灵d金??2??@a?è <=
5.10.3 8年~p年zPQf
KL证华商灵华商MN?P%证华商灵d金??2??@a?è <=
5.11 PQ. 56??
5.11.1 8活配PQlmnvq?L华?8年????#金???@AB
证华商d金灵??ū型?灵?D£?证?}??新????ǜ?%?年证券投??X?uT
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5.11.2 活配PQlmn`a??活配 0??`a??@AB
证华商d金灵??ūEá}ǎ?华商MNOP灵?ìEá?<=
5.11.3
?QZ??
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U= 0?合型商 = ?±S?¥RW?±2=
R= ??型????= U?RRS??R??RR=
华商新量化灵活 2020配置 3混合型证
置 11 券 投 13 券
?= ??Ew= ?=
±= ??w?= ??·WR?U?=
2= ?????= UR??·¥??R???±=
¥= (????= ?=
W= ???l= ?=
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?= M?= U???2W?W±¥?U±=
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5.11.4 56年]WX???`年???pqBo
证华商证券投?3}?G?Q?E?灵???a?<==
5.11.5 56年]lmn`a????d???@AB
证华商证券投?3??ūEá?20年???HEá <=
5.11.6 PQ. 56?? ??????U
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券投???华商μ??F′= U2R?··????·?2?=
??券投???华商μ?ǚF′= ¥¥?¥R??WR2?·¥=
券投???华商????F′?F′??i ???
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券投??3华商F′μ′= R¥R??S·?S22?¥?=
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券投??3?G灵证华商F′?华商μF
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置 12 券 投 13 券
??券投???华商μ??F′??w?d度???F′?券投???华商μ?ǚF′????
F′<=
7.2 活配2*39?¢XQ配PQ8活配EFBo
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U= ??= RSRSTWVRUX= R?R±·?W¥R???= 2?SSS?SSS?SS= ?=
R= ??= RSRSTWVR?X= R?U¥R?U?W?R?= 2?SSS?SSS?SS= ?=
?= ??= RSRSTWVR±X= R?R··??U??±U= 2?SSS?SSS?SS= ?=
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置 13 券 投 13 券
d金g'证券投?ˋG??%???华商新量化??华商新量GHIJ<=
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