|
白云飞-百万实盘的资产记录
|
日志关键字:
第17/63页 首页 上一页 下一页 尾页 共1253条
|
|
日期
|
总资产
|
净值
|
收益率
|
|
|
2024-03-01
|
162万3796.08
|
1.6238
|
1.26%
|
|
|
【当日盈亏】2万228.67
(1.26%)
【当前回撤】0%
【实盘日志】可用资金:513.78
持仓明细:
588000,科创50 974100 * 0.85 = 832855.5
162411,华宝油气 126500 * 0.78 = 98417.0
515400,大数据 47900 * 0.76 = 36595.6
512980,传媒ETF 48300 * 0.74 = 35983.5
515880,通信ETF 30600 * 1.15 = 35251.2
512480,半导体 45800 * 0.74 = 34121.0
512760,芯片ETF 39700 * 0.85 = 33824.4
159995,芯片ETF 36900 * 0.9 = 33173.1
515250,智能汽车 41300 * 0.78 = 32255.3
512400,有色ETF 34100 * 0.95 = 32224.5
164824,印度基金 20500 * 1.57 = 32205.5
159819,AI智能 41100 * 0.77 = 31811.4
515650,消费50 27300 * 1.12 = 30657.9
516970,基建50 29200 * 1.03 = 30076.0
512670,国防ETF 48700 * 0.61 = 29804.4
...........
共计26条
|
|
2024-02-29
|
160万3567.41
|
1.6036
|
1.37%
|
|
|
【当日盈亏】2万1638.84
(1.37%)
【当前回撤】-0.15%
【实盘日志】可用资金:725.21
持仓明细:
588000,科创50 974100 * 0.85 = 825062.7
162411,华宝油气 126500 * 0.77 = 96899.0
512980,传媒ETF 48300 * 0.73 = 35403.9
515400,大数据 47900 * 0.72 = 34679.6
515880,通信ETF 30600 * 1.1 = 33813.0
512760,芯片ETF 39700 * 0.83 = 33070.1
159995,芯片ETF 36900 * 0.88 = 32472.0
513500,标普500 18100 * 1.77 = 32073.2
516150,稀土基金 36100 * 0.88 = 31840.2
515250,智能汽车 41300 * 0.76 = 31470.6
515650,消费50 27300 * 1.12 = 30630.6
159819,AI智能 41100 * 0.74 = 30578.4
516970,基建50 29200 * 1.03 = 30017.6
512670,国防ETF 48700 * 0.6 = 29268.7
159869,游戏ETF 28600 * 1.02 = 29257.8
..........
共计25条
|
|
2024-02-28
|
158万1928.57
|
1.5819
|
-1.5%
|
|
|
【当日盈亏】-2万4084.18
(-1.5%)
【当前回撤】-1.5%
【实盘日志】可用资金:382.37
持仓明细:
162411,华宝油气 163800 * 0.77 = 126453.6
513100,纳指ETF 90100 * 1.31 = 117940.9
512980,传媒ETF 48300 * 0.71 = 34099.8
515400,大数据 47900 * 0.69 = 33146.8
513500,标普500 18100 * 1.78 = 32272.3
515880,通信ETF 30600 * 1.05 = 32038.2
516150,稀土基金 36100 * 0.86 = 30901.6
515650,消费50 27300 * 1.1 = 30166.5
515250,智能汽车 41300 * 0.73 = 30107.7
516970,基建50 29200 * 1.01 = 29608.8
159819,AI智能 41100 * 0.71 = 29263.2
512690,酒ETF 43400 * 0.66 = 28427.0
512670,国防ETF 48700 * 0.58 = 28392.1
159869,游戏ETF 28600 * 0.99 = 28371.2
159870,化工ETF 48700 * 0.57 = 27564.2
........
共计23条
|
|
2024-02-27
|
160万6012.75
|
1.606
|
1.82%
|
|
|
【当日盈亏】2万8665.59
(1.82%)
【当前回撤】0%
【实盘日志】可用资金:223.15
持仓明细:
512100,1000ETF 245700 * 2.17 = 533906.1
588000,科创50 349700 * 0.84 = 292349.2
162411,华宝油气 163800 * 0.77 = 125470.8
513100,纳指ETF 90100 * 1.31 = 117670.6
512980,传媒ETF 48300 * 0.74 = 35693.7
515400,大数据 47900 * 0.73 = 34967.0
515880,通信ETF 30600 * 1.11 = 34119.0
515250,智能汽车 41300 * 0.77 = 31883.6
516150,稀土基金 36100 * 0.88 = 31876.3
513500,标普500 18100 * 1.76 = 31874.1
159819,AI智能 41100 * 0.75 = 30701.7
515650,消费50 27300 * 1.11 = 30357.6
516970,基建50 29200 * 1.02 = 29871.6
512670,国防ETF 48700 * 0.61 = 29609.6
159869,游戏ETF 28600 * 1.03 = 29601.0
.........
共计24条
|
|
2024-02-26
|
157万7347.16
|
1.5773
|
-0.64%
|
|
|
【当日盈亏】-1万166.34
(-0.64%)
【当前回撤】-1.04%
【实盘日志】可用资金:436.36
持仓明细:
588000,科创50 336900 * 0.81 = 271541.4
512100,1000ETF 119400 * 2.11 = 251814.6
513100,纳指ETF 90100 * 1.31 = 117850.8
162411,华宝油气 126500 * 0.76 = 96393.0
159981,能源化工 37000 * 1.62 = 60014.0
512980,传媒ETF 48300 * 0.71 = 34293.0
515400,大数据 47900 * 0.69 = 32907.3
515880,通信ETF 30600 * 1.04 = 31977.0
513500,标普500 18100 * 1.76 = 31765.5
515650,消费50 27300 * 1.1 = 30139.2
516970,基建50 29200 * 1.01 = 29521.2
159819,AI智能 41100 * 0.71 = 29057.7
515170,食品饮料 47500 * 0.6 = 28690.0
512690,酒ETF 43400 * 0.66 = 28687.4
159869,游戏ETF 28600 * 0.98 = 28171.0
.......
共计22条
|
|
2024-02-23
|
158万7513.5
|
1.5875
|
0.49%
|
|
|
【当日盈亏】7802.48
(0.49%)
【当前回撤】-0.4%
【实盘日志】可用资金:663.5
持仓明细:
512100,1000ETF 128400 * 2.1 = 270282.0
162411,华宝油气 162500 * 0.77 = 124475.0
513100,纳指ETF 90100 * 1.32 = 119022.1
159981,能源化工 37000 * 1.63 = 60384.0
512980,传媒ETF 48300 * 0.72 = 34776.0
515400,大数据 47900 * 0.68 = 32572.0
515880,通信ETF 30600 * 1.05 = 32038.2
513500,标普500 18100 * 1.77 = 31964.6
515650,消费50 27300 * 1.11 = 30221.1
516970,基建50 29200 * 1.03 = 30076.0
512690,酒ETF 43400 * 0.67 = 29121.4
515170,食品饮料 47500 * 0.61 = 29022.5
159869,游戏ETF 28600 * 0.99 = 28228.2
159870,化工ETF 48700 * 0.57 = 27661.6
159843,食品饮料 39100 * 0.68 = 26705.3
....
共计19条
|
|
2024-02-22
|
157万9711.02
|
1.5797
|
0.93%
|
|
|
【当日盈亏】1万4548.3
(0.93%)
【当前回撤】-0.89%
【实盘日志】可用资金:86.12
持仓明细:
512100,1000ETF 128400 * 2.07 = 265788.0
513100,纳指ETF 115900 * 1.3 = 151133.6
162411,华宝油气 162500 * 0.77 = 124637.5
159981,能源化工 54200 * 1.63 = 88562.8
515400,大数据 47900 * 0.67 = 32236.7
515880,通信ETF 30600 * 1.04 = 31946.4
513500,标普500 18100 * 1.74 = 31512.1
515650,消费50 27300 * 1.11 = 30330.3
516970,基建50 29200 * 1.02 = 29871.6
515170,食品饮料 47500 * 0.61 = 29022.5
512690,酒ETF 43400 * 0.67 = 28947.8
159870,化工ETF 48700 * 0.57 = 27710.3
159843,食品饮料 39100 * 0.68 = 26666.2
512880,证券ETF 29300 * 0.9 = 26399.3
159928,消费ETF 31000 * 0.85 = 26288.0
...
共计18条
|
|
2024-02-21
|
156万5162.72
|
1.5652
|
-0.41%
|
|
|
【当日盈亏】-6415.22
(-0.41%)
【当前回撤】-1.8%
【实盘日志】可用资金:576.82
持仓明细:
512100,1000ETF 252500 * 2.04 = 513837.5
510050,50ETF 112100 * 2.44 = 273972.4
513100,纳指ETF 115900 * 1.28 = 148583.8
159981,能源化工 54200 * 1.62 = 87804.0
162411,华宝油气 68200 * 0.74 = 50809.0
515880,通信ETF 30600 * 1.02 = 31150.8
513500,标普500 18100 * 1.72 = 31077.7
515650,消费50 27300 * 1.11 = 30303.0
516970,基建50 29200 * 1.02 = 29784.0
515170,食品饮料 47500 * 0.61 = 28975.0
512690,酒ETF 43400 * 0.67 = 28904.4
512980,传媒ETF 40400 * 0.69 = 27916.4
159843,食品饮料 39100 * 0.68 = 26627.1
159928,消费ETF 31000 * 0.85 = 26226.0
512880,证券ETF 29300 * 0.89 = 26106.3
...
共计18条
|
|
2024-02-20
|
157万1577.94
|
1.5716
|
-0.27%
|
|
|
【当日盈亏】-4253.01
(-0.27%)
【当前回撤】-1.4%
【实盘日志】可用资金:81.54
持仓明细:
159967,创成长 678700 * 0.4 = 268086.5
513100,纳指ETF 115900 * 1.3 = 150554.1
162411,华宝油气 126200 * 0.75 = 95154.8
159981,能源化工 36400 * 1.62 = 58822.4
515880,通信ETF 30600 * 1.04 = 31793.4
513500,标普500 18100 * 1.73 = 31331.1
515650,消费50 27300 * 1.09 = 29838.9
516970,基建50 29200 * 1.0 = 29258.4
512980,传媒ETF 40400 * 0.69 = 27956.8
515170,食品饮料 47500 * 0.59 = 27835.0
512880,证券ETF 29300 * 0.88 = 25842.6
159843,食品饮料 39100 * 0.65 = 25571.4
159928,消费ETF 31000 * 0.82 = 25451.0
204001,GC001 7440 * 100.0 = 14136.0
888880,新标准券 7440 * 100.0 = 7440.0
共计15条
|
|
2024-02-19
|
157万5830.95
|
1.5758
|
-0.12%
|
|
|
【当日盈亏】-1947.74
(-0.12%)
【当前回撤】-1.13%
【实盘日志】可用资金:6.25
持仓明细:
159967,创成长 1032300 * 0.4 = 409823.1
513100,纳指ETF 115900 * 1.3 = 150785.9
162411,华宝油气 126200 * 0.75 = 94902.4
159981,能源化工 54200 * 1.65 = 89159.0
515880,通信ETF 30600 * 1.04 = 31946.4
513500,标普500 18100 * 1.74 = 31439.7
515650,消费50 27300 * 1.08 = 29620.5
516970,基建50 29200 * 1.0 = 29200.0
512980,传媒ETF 40400 * 0.69 = 28037.6
515170,食品饮料 47500 * 0.59 = 28025.0
159843,食品饮料 39100 * 0.66 = 25727.8
159928,消费ETF 31000 * 0.83 = 25637.0
512880,证券ETF 29300 * 0.87 = 25520.3
131810,Ｒ-001 5760 * 100.0 = 11030.4
共计14条
|
|
2024-02-08
|
157万7778.69
|
1.5778
|
0.57%
|
|
|
【当日盈亏】8950.41
(0.57%)
【当前回撤】-1.01%
【实盘日志】可用资金:83.29
持仓明细:
510500,500ETF 73700 * 5.25 = 386851.3
513100,纳指ETF 115900 * 1.31 = 151597.2
159981,能源化工 54200 * 1.64 = 89050.6
513500,标普500 18100 * 1.75 = 31584.5
515650,消费50 27300 * 1.08 = 29620.5
515170,食品饮料 47500 * 0.59 = 27930.0
512880,证券ETF 29300 * 0.88 = 25813.3
159843,食品饮料 39100 * 0.66 = 25688.7
159928,消费ETF 31000 * 0.83 = 25575.0
162411,华宝油气 33900 * 0.74 = 24984.3
204001,GC001 7590 * 100.0 = 12637.35
888880,新标准券 7590 * 100.0 = 7590.0
共计12条
|
|
2024-02-07
|
156万8828.28
|
1.5688
|
1.16%
|
|
|
【当日盈亏】1万7968.7
(1.16%)
【当前回撤】-1.57%
【实盘日志】可用资金:272.08
持仓明细:
510500,500ETF 100000 * 5.23 = 522500.0
513100,纳指ETF 115900 * 1.28 = 148236.1
159981,能源化工 54200 * 1.65 = 89375.8
513500,标普500 18100 * 1.7 = 30788.1
515650,消费50 27300 * 1.09 = 29675.1
516970,基建50 28900 * 0.99 = 28611.0
515170,食品饮料 47500 * 0.59 = 27930.0
159928,消费ETF 31000 * 0.83 = 25668.0
159843,食品饮料 39100 * 0.66 = 25649.6
512880,证券ETF 29300 * 0.87 = 25578.9
162411,华宝油气 33900 * 0.72 = 24543.6
204001,GC001 5900 * 100.0 = 10384.0
888880,新标准券 5900 * 100.0 = 5900.0
共计13条
|
|
2024-02-06
|
155万859.58
|
1.5509
|
2.79%
|
|
|
【当日盈亏】4万2166.85
(2.79%)
【当前回撤】-2.7%
【实盘日志】可用资金:684.78
持仓明细:
159967,创成长 1385100 * 0.37 = 509716.8
513100,纳指ETF 115900 * 1.29 = 149626.9
588000,科创50 181500 * 0.76 = 137395.5
159949,创业板50 186700 * 0.7 = 130690.0
159981,能源化工 54200 * 1.62 = 88075.0
513500,标普500 18100 * 1.7 = 30679.5
515650,消费50 27300 * 1.07 = 29183.7
516970,基建50 28900 * 0.96 = 27859.6
162411,华宝油气 33900 * 0.72 = 24408.0
513880,日经225 13800 * 1.27 = 17539.8
204001,GC001 4050 * 100.0 = 8727.75
888880,新标准券 4050 * 100.0 = 4050.0
共计12条
|
|
2024-02-05
|
150万8692.73
|
1.5087
|
-0.15%
|
|
|
【当日盈亏】-2302.09
(-0.15%)
【当前回撤】-5.35%
【实盘日志】可用资金:623.23
持仓明细:
159949,创业板50 923900 * 0.66 = 610697.9
513100,纳指ETF 115900 * 1.29 = 149395.1
510050,50ETF 54900 * 2.29 = 125666.1
159981,能源化工 54200 * 1.62 = 87749.8
513500,标普500 18100 * 1.7 = 30679.5
516970,基建50 28900 * 0.93 = 26761.4
162411,华宝油气 33900 * 0.72 = 24441.9
513880,日经225 13800 * 1.28 = 17677.8
204001,GC001 4350 * 100.0 = 9678.75
888880,新标准券 4350 * 100.0 = 4350.0
共计10条
|
|
2024-02-02
|
151万994.82
|
1.511
|
-0.19%
|
|
|
【当日盈亏】-2866.42
(-0.19%)
【当前回撤】-5.2%
【实盘日志】可用资金:225.12
持仓明细:
510050,50ETF 277200 * 2.27 = 628689.6
513100,纳指ETF 115900 * 1.28 = 148699.7
588000,科创50 155800 * 0.71 = 110150.6
159981,能源化工 54200 * 1.61 = 87262.0
513500,标普500 18100 * 1.69 = 30552.8
516970,基建50 28900 * 0.97 = 27975.2
162411,华宝油气 33900 * 0.73 = 24679.2
513880,日经225 13800 * 1.29 = 17760.6
204001,GC001 4350 * 100.0 = 9939.75
888880,新标准券 4350 * 100.0 = 4350.0
共计10条
|
|
2024-02-01
|
151万3861.24
|
1.5139
|
-0.8%
|
|
|
【当日盈亏】-1万2150.76
(-0.8%)
【当前回撤】-5.02%
【实盘日志】可用资金:565.14
持仓明细:
510050,50ETF 112300 * 2.28 = 256380.9
159967,创成长 684700 * 0.35 = 238275.6
513100,纳指ETF 115900 * 1.25 = 145106.8
510300,300ETF 39500 * 3.22 = 127111.0
159949,创业板50 186200 * 0.67 = 124009.2
159981,能源化工 54200 * 1.62 = 87912.4
513500,标普500 18100 * 1.66 = 30046.0
516970,基建50 28900 * 0.97 = 28119.7
162411,华宝油气 33900 * 0.73 = 24780.9
513880,日经225 13800 * 1.27 = 17553.6
204001,GC001 4340 * 100.0 = 9504.6
888880,新标准券 4340 * 100.0 = 4340.0
共计12条
|
|
2024-01-31
|
152万6012
|
1.526
|
-0.96%
|
|
|
【当日盈亏】-1万4794.18
(-0.96%)
【当前回撤】-4.26%
【实盘日志】可用资金:166.5
持仓明细:
510050,50ETF 277300 * 2.29 = 635571.6
513100,纳指ETF 115900 * 1.26 = 146497.6
159981,能源化工 81000 * 1.65 = 133731.0
513500,标普500 18100 * 1.67 = 30299.4
516970,基建50 28900 * 1.0 = 28928.9
515650,消费50 28000 * 1.03 = 28728.0
162411,华宝油气 33900 * 0.75 = 25425.0
513880,日经225 13800 * 1.28 = 17664.0
204001,GC001 4790 * 100.0 = 10825.4
888880,新标准券 4790 * 100.0 = 4790.0
共计10条
|
|
2024-01-30
|
154万806.18
|
1.5408
|
-0.57%
|
|
|
【当日盈亏】-8758.9
(-0.57%)
【当前回撤】-3.33%
【实盘日志】可用资金:378.98
持仓明细:
510050,50ETF 330400 * 2.31 = 761902.4
513100,纳指ETF 115900 * 1.29 = 149742.8
159981,能源化工 81000 * 1.65 = 133569.0
513500,标普500 18100 * 1.68 = 30426.1
516970,基建50 28900 * 1.02 = 29449.1
515650,消费50 28000 * 1.03 = 28952.0
159766,旅游ETF 38400 * 0.69 = 26649.6
162411,华宝油气 33900 * 0.74 = 25086.0
513880,日经225 13800 * 1.28 = 17650.2
131810,Ｒ-001 3370 * 100.0 = 9149.55
共计10条
|
|
2024-01-29
|
154万9565.08
|
1.5496
|
-0.06%
|
|
|
【当日盈亏】-954
(-0.06%)
【当前回撤】-2.78%
【实盘日志】可用资金:127.68
持仓明细:
513100,纳指ETF 115900 * 1.27 = 147424.8
159981,能源化工 81000 * 1.66 = 134298.0
510050,50ETF 55900 * 2.34 = 130917.8
513500,标普500 18100 * 1.66 = 30064.1
516970,基建50 28900 * 1.03 = 29824.8
515650,消费50 28000 * 1.05 = 29400.0
159766,旅游ETF 38400 * 0.71 = 27417.6
512880,证券ETF 28900 * 0.88 = 25287.5
162411,华宝油气 33900 * 0.74 = 25221.6
204001,GC001 9520 * 100.0 = 20706.0
513880,日经225 13800 * 1.27 = 17581.2
888880,新标准券 9520 * 100.0 = 9520.0
共计12条
|
|
2024-01-26
|
155万519.08
|
1.5505
|
-0.32%
|
|
|
【当日盈亏】-5034.92
(-0.32%)
【当前回撤】-2.72%
【实盘日志】可用资金:768.88
持仓明细:
513100,纳指ETF 115900 * 1.26 = 146149.9
510050,50ETF 55900 * 2.35 = 131365.0
512100,1000ETF 56300 * 2.12 = 119356.0
159981,能源化工 35000 * 1.65 = 57680.0
513500,标普500 18100 * 1.65 = 29937.4
516970,基建50 28900 * 1.03 = 29911.5
162411,华宝油气 39800 * 0.73 = 29253.0
515650,消费50 28000 * 1.04 = 29176.0
159766,旅游ETF 38400 * 0.72 = 27840.0
512880,证券ETF 28900 * 0.89 = 25721.0
131810,Ｒ-001 9060 * 100.0 = 21744.0
513880,日经225 13800 * 1.26 = 17360.4
共计12条
|
|
第17/63页 首页 上一页 下一页 尾页 共1253条
|