华商新动力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
华商新动力灵活配置混合型证券投资基金
2020 年第 3 季度报告
华
商新商新动力灵活新配华
华
华
华
华
华
华
华
华
华
华
华
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资季度报告基金 2 华
配!券商新商新动"新灵商#配华
华商新动力灵活 2020配置 3混合型证
置 2 券 投 12 券
$1华%&'(
华商新动力灵活配置混活配合型证券投资基金 20年第3季基 度报告 !"#$%
&'()*灵+,度-./012345混67灵89:;<==
华商>新力?@ABCDEFGHIJKL证华商MNOP%QRSRSTUSVRWXYZ[证
券投?灵\]^_度`abc/d金eM券投f)*%合型YZ)*20年第3季基 度报告
g!"#$<=
华商新动力2hij,kl度mno:灵pq新动/rl华商金s%t2合型华商uPvw <=
华商灵xyz{&2|b(}~bc
华商>新力= ?@ABCDEFGHIJ=
===
$3华-&./012置混3456
3.1 华商新动力灵
??ü力???=
¢?\]^_= 券投?? RSRSTWVUX ? RSRST?V?SX=?=
Uμ证??,c??= ˉ′??R′SUWμ33=
Rμ证?w?= ?U′R??′RR?μR?=
?μēē??华商F±证?w?= ?SμSRS?=
?μ?°华商金s`a= ?ˉ′3R?′?RWμ3S=
ˉμ?°华商F±`a= SμW??=
?ü?证??,c??^华商证?w???度d金??度(ě???2ěI??a???? ??
????l?灵?±%证?w??证??,c??ēê证?I??a????<=
?资华商z{^_2???G力īī ¤¥华商灵???l %???l?,??????
?Q资?ó?<==
3.2 活配置混合型
3.2.1 活配证券置混投资基金 20年第3季度活报告基季度
??=
`aòD?
?=
`aòD?
_-??=
z{?ò华
-????=
z{?ò华-
???_-?
?=
???= ???=
x?×4V= Sμ?S?= Rμ?ˉ?= 3μUU?= UμS??= ?ˉ μWU?= Uμ?U?=
x??4V= U?μ?ˉ?= Uμ???= UˉμWR?= Sμ?3?= ?Uμ?W?= UμU??=
x?uT= R3μ?ˉ?= Uμ???= Uˉμ???= Sμ?U?= UUμUR?= Sμ???=
x?×T= ?Wμ?W?= Uμ3??= U?μ3ˉ?= Sμ?W?=?RRμˉR?= SμWW?=
x??T= ?RˉμUS?= Uμˉˉ?= ?SμU??= Sμ?3?=?ˉ ˉμR??= Sμ3??=
?华商MN
-????=
?RˉμUS?= Uμˉ??= R?μˉS?= Sμ?3?=?ˉ ?μ3S?= Sμ3??=
===
华商新动力灵活 2020配置 3混合型证
置 4 券 投 12 券
3.2.2 活配 0!"#$活配%&置混投资基'(金 20年第3季度活报告基
'(季度
=
?ü?证华商MN-?X?RSUTˉ?VUWX<=
?KL??B?????éê?Ma型td金华商华商MN?灵OP%证华商灵d金???
?@)?8?Dê?灵E???ě???度?z?混(ě?8?Dê?灵E??%E^?ā度ē型%
út?@ú度商ńú度?z?IJ?ú度??ú度ň??út?ě?ō¤¥ň?ú?度ōD?L度
??ń金t度???ń金t度???L度???z??ú度ň¤?IJútf?度金s??型t度
út?ī度CD0?f?P??è金si混c商 %i混898O ?@型?置??华商d金灵(
ě商ńA??t??M?@型?置灵??OP?<证华商灵d金eM???üE?金s?华商金s
灵???S??ˉ?%d金Q???|?灵ê?IJE?2?Q?c商华商金s灵 ?S?%?4¤¥XX
?年??E^?āM????灵¤¥合型商?%c商 ??X年uTi)灵??út2?Q华商
金s`a灵ˉ?%(?c商2??ì???商 度0?合型商 度???ī?f%ē型度E^?ā混(
ě商ńA?灵d金????898O ?新?í灵OP?D
$4华合型证
4.1 活配)*+,活配)*-./01
??= ?]=
;证华商灵华商?动?H=
型t?zTH= ??=
;?X?= ō;X?=
?= 华商?动=
RSU?TWV
URX=
?= URμR=
?%?@?%A?度
??????%?G
华商?z金?
4.2 2*3456年78活配9:;<=>?@AB
年证券投?)%华商新动力20年??华商F±?G力w?灵D? <华商新动力mno:?
?华商F±?G力?íw?%????[?华商8?混(ěG?898O度华商MN灵OP<=
4.3 CDEFGHAB
4.3.1 CDEFIJKL?@
券投?)%证华商新动力???D[?型td金华商新动IJI?¤¥??^告?e?/I
J)?I?¤¥??%年????度d金??度¤¥?Df?4??%I?'???资Gd金e
M<=
IJ?ùd?新动??&P??Dd??置度d???置f%?ù??d金?ē??%.合
?d金eMI?????金?%?GI?灵d金???置<=
?'IJ??资Gd金eM灵¤¥资I???¤¥%?x¤¥???灵I?¤¥??%'Q
2Nd金eMNXN???Nu型t灵^????D???é %券投?)%??灵I?¤¥??
r???%}?c????'????¤¥z]%IJ???型td金华商新动IJI?¤
¥??^告?e?/IJ)???度??¤¥z]灵??OP%.合?d金eM?GI?灵¤¥
?D?置<'QiIJ???D灵¤¥?????D?é灵pq ????度???é灵pq年
?d金eM??D?é<证券投?)%??度??z]I?¤¥???D????%}?c??
??<=
IJ'???d金eM灵¤¥D??D??/??%'?d金eM2N???? ?UX度?
X度 Xˉ?)灵N?¤¥灵??商±á????D[???%??[???????<证券投?
)%}?c∥?I?¤¥??灵??%IJ???华商20年w???灵D? <=
4.3.2 MNEFLOGHAB
?O?d金D?%I?'?d金eM%IJ?P[???¤¥新动?8?%'??ň???
??????度ň?告?2I?¤¥ 度ň??ǎw???f??¤¥D?ǎ?[ǐP混??灵ǐ
?度??ǒǒ<=
券投?)???DIJ????%}?c证华商0年??¤¥D?
eM?%eMē"[tB度?告ú度????度k?f¢?éê<年金证??w????c%
YAYsē?灵???%?E?VF?~????
??RSRST?V?SX%证华商F±`a?SμW???%F±??`a?SμW???<证ǚ?华
商F±`aòD??Sμ?S?%N?华商z{?ò华-灵????3μUU?%证华商F±`aòD??
Qz{?ò华-???ˉμWU4??1<=
4.6 56年7活配WX3Y,活配QZ置混[\AB
?RSRSTSWVSUX?RSRSTSWVSWX%RSRSTS?VU?X?RSRSTS?V?SX证华
商0年6???4A?X华商金s`a?Q????灵?? <=
$5华789:
5.1 56年]活配QZ. ?@
??= ?·= 商±???= ?华商2金s灵?????=
U= ē?d金= ?U′?WR′Uˉ?μ3U= ?SμSˉ=
= (?üE?== ?U′?WR′Uˉ?μ3U= ?SμSˉ=
R= 华商d金= ?= ?=
?= ?P??d金== ?= ?=
= (?üút== ?= ?=
= 金s??型t华华= ?= ?=
?= ?商?d金= ?= ?=
=ˉ 商ń?-?d金= ?= ?=
3= ????商ń金s== ?= ?=
=
(?ü??§?ī灵????
商ń金s==
?= ?=
华商新动力灵活 2020配置 3混合型证
置 8 券 投 12 券
W= CD0?/ì???商M? == ?′??3′Rˉ3μ??= ?μW?=
?= (ě金s== ?W′??Wμ3?= SμRU=
?= M?==== ?3′Sˉ3′R??μRR=== USSμSS=
===
5.2 56年]^L第U_`aPQ.
5.2.1 56年]^L第U_b7`aPQ.
|£= Dzè5= I??a???= ?华商金s`a?????=
?= ?度?度?度?z= ?= ?=
?= ??z= ?= ?=
?= ??z= R?′3??′??Rμ?R= 3Rμ?S=
?=
??度??度??混?-s/??
z=
?= ?=
?= ??z= ?′3??μ?3= SμSU=
?= ??/??z= ?= ?=
?= ¤?r?度ū?/??z= U3′U3SμRˉ= SμS?=
?= ??/??z= ?= ?=
?= k???度??/k????]z= ?′W3?′3ˉ?μ3?= USμ??=
?= 商ńz= ˉ′W3S′???μSS= URμ3R=
ɑ= ??sz= ?= ?=
?= ??/B]?]z= R′RR?′?SSμSS= ?μ??=
?= ????/???]z= ?= ?=
?= ?w度??/I??ǒ新动z= ?= ?=
?= ???]度?动/(ě?]z= ?= ?=
?= ?ɡ= ?= ?=
?= ?-/?置A?= ?= ?=
?= ??度úɡ/??z= ?= ?=
?= ?M= ?= ?=
= M?= ?U′?WR′Uˉ?μ3U= ?Sμ??=
==
5.2.2 56年]^L第U_c`dPQ`aPQ.
KL证华商灵华商MN?P%证华商灵d金??2???E?E? <==
5.3 56年]^Cef混g活配QZ置混季hi-jklmn`aPQBo
??= E?|£= E???= óǘ?E?= I??a???=
?华商金s`a
?????=
U= ?SSWˉS= ???|= Uˉ′SSS= ?′U??′SSSμSS= 3μ??=
R= ?SSSˉ?= ?|\?= URS′USS= R′??U′U??μSS= 3μ?U=
?= ?SSURR= ??-?= RS′SSS= R′W?3′RSSμSS= 3μUU=
?= ?SSSSU= ???= UˉS′SSS= R′3?W′ˉSSμSS= ˉμ?S=
=ˉ ?SSU?R= ??-?= ˉS′SSS= R′ˉ??′SSSμSS= ˉμˉ?=
华商新动力灵活 2020配置 3混合型证
置 9 券 投 12 券
3= SSR?WU= ?|??= Uˉ′SSS= R′??ˉ′?SSμSS= ˉμR?=
W= 3SU???= ?@??= US′SSS= R′RR?′?SSμSS= ?μ??=
?= SSSS33= ?@D?= U?S′SSS= R′S?ˉ′RSSμSS= ?μˉW=
?= ?SSSU?= ????= ?S′SˉW= U′??R′?RUμˉS= ?μ?ˉ=
US= 3SSW?ˉ= ????= Uˉ′SSS= U′WˉR′?SSμSS= ?μ??=
=====
5.4 56年]^pqrsU_pqPQ.
证华商证券投?°}?Gút<==
5.5 56年]^Cef混g活配QZ置混季hi-jkltnpqPQBo
证华商证券投?°}?Gút<==
5.6 56年]^Cef混g活配QZ置混季hi-jklmnQZuWvqPQB
o
证华商证券投?°}?G金s??型t<=
5.7 56年]^Cef混g活配QZ置混季hi-jkltnw配xPQBo
证华商证券投?°}?G?商?d金<=
5.8 56年]^Cef混g活配QZ置混季hi-jkltnyvPQBo
证华商证券投?°}?Gē型d金<=
5.9 56年]8活配PQ`力年zEF?@AB
5.9.1 56年]8活配PQ`力年zW{T|Bo
证华商证券投?°}?GE^?ā<=
5.9.2 8活配PQ`力年zPQ}R
证华商年E^?ād金??i????pq%i??合a?·灵%证???pq%ǔáE
^?ā灵d金%&???@商ń?ā¤¥资??合a新动灵G?OP?D<=
年?????ò"?%?là?'??ó%?年合GE???灵N?%年???????
à????^M??D??合a%ǚE????????^M????ū<=
??%??型t??灵??度商ńA?灵??/¤¥|§灵??f%证华商金seM???
?í(ěd金?置%?D?ǚ?????/??eMd金?ó%?P??<=
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??@ú?ā <=
华商新动力灵活 2020配置 3混合型证
置 10 券 投 12 券
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??@ú?ā <=
5.10.3 8年~p年zPQf
KL证华商灵华商MN?P%证华商灵d金??2??@ú?ā <=
5.11 PQ. 56??
5.11.1 8活配PQlmnvq?L华?8年????#金???@AB
证华商d金灵???型t灵?D¢ú证?}??新??ù???%?年证券投??X?uT
)}??I??:度??<=
5.11.2 活配PQlmn`a??活配 0??`a ??@AB
证华商d金灵???E?}??华商MNOP灵?àE??<=
5.11.3
?QZ??
??= ??= 商±???=
U= 0?合型商 = 33′R?3μ?ˉ=
R= ??型t???= ?=
?= ??Ew= ?=
?= ??w?= ?WRμU3=
=ˉ ???ī?= ?U′SW?μSW=
3= (ě???= ?=
W= ???l= ?=
?= (ě= ?=
?= M?= ?W′??Wμ3?=
===
5.11.4 56年]WX???`年???pqBo
证华商证券投?°}?G?Q?E?灵ň??út<==
5.11.5 56年]lmn`a????d???@AB
证华商证券投?°???E??20年???H灵?? <=
5.11.6 PQ. 56?? ??????U
?Q????灵p?%???/áM????ň?0年?? <=
$6华;<=置混告>?@
??üF=
券投???华商F±2±= ˉˉ′?S3′W??μ??=
券投???华商2?īF±= ??′S??′??ˉμUR=
??券投???华商2??F±= ?R′?Wˉ′ˉ?Wμˉ?=
华商新动力灵活 2020配置 3混合型证
置 11 券 投 12 券
券投???华商????F±?F±?ǖi???
???=
?=
券投??°华商F±2±= 3S′?U?′3?ˉμ??=
?ü2?īF±ě?w?d度???F±?2??F±ě???F±<=
$7华置混合型证ABC基8混78D置混E,
7.1 活配2*3WX8活配证券'(?@
证券投?华商新动力}rl?G金商d金证华商<=
7.2 活配2*39?¢XQ配PQ8活配EFBo
证券投?)华商新动力}rl?G金商?ī度??度??证华商F±<=
$8华FG78HIJKLM%&NO
8.1 56年7£¤PQ¥WX活配证券季h|?,?§ 20%?@
证华商证券投?)}?-?ud金g?G华商F±???? ?xRS?灵??<=
$9华PQRSTU
9.1 ???¨?a
Uμ?@型?置?-?B?????éê?Ma型td金华商?ù灵???=
Rμ??B?????éê?Ma型td金华商华商MN??=
?μ??B?????éê?Ma型td金华商>新????=
?μ??B?????éê?Ma型td金华商???????=
ˉμ华商新动力z]金???度?z???=
3μ券投?)?B?????éê?Ma型td金华商年OP??ê??灵??I投灵p?<=
9.2 ???-
华商新动力度华商>新力?<=
9.3 ??ˉ°
华商新动力?I??ü??????????"?R????@???U??=
华商新动力灵活 2020配置 3混合型证
置 12 券 投 12 券
华商>新力??ü?@??????Y??)"?ˉ ?ˉ=
d金g'证券投??G??%ň??华商新动力?B华商新动GHIJ<=
???]????ü?SWSS???S??D???%SUS?ˉ?ˉW??SS= ==
华商新动力??ü?????ˇˇ???μ?ˉˊˋ??μ???=
?@型?置华商???????=?????ˇˇ???μ?ˉ??μ???μ??ˇˊˋ??=
=
华
华
商新动力灵活配置混合华
型证型证券投证资型基金华