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白云飞-百万实盘的资产记录
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日志关键字:
第23/63页 首页 上一页 下一页 尾页 共1255条
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日期
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总资产
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净值
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收益率
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2023-08-31
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158万1914.73
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1.5819
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-0.03%
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【当日盈亏】-485.82
(-0.03%)
【当前回撤】-0.75%
【实盘日志】可用资金:888.03
持仓明细:
588000,科创50 260700 * 0.99 = 257310.9
159985,豆粕ETF 92600 * 2.37 = 219647.2
159981,能源化工 86500 * 1.68 = 145579.5
162411,华宝油气 174900 * 0.82 = 142718.4
513100,纳指ETF 66700 * 1.14 = 76038.0
164824,印度基金 23300 * 1.32 = 30732.7
131810,Ｒ-001 7090 * 100.0 = 14038.2
共计7条
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2023-08-30
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158万2400.55
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1.5824
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0.79%
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【当日盈亏】1万2473.52
(0.79%)
【当前回撤】-0.72%
【实盘日志】可用资金:428.95
持仓明细:
588000,科创50 260700 * 0.99 = 257571.6
159985,豆粕ETF 92600 * 2.37 = 219184.2
159981,能源化工 86500 * 1.69 = 146012.0
162411,华宝油气 174900 * 0.82 = 142543.5
164824,印度基金 23300 * 1.32 = 30662.8
512980,传媒ETF 35500 * 0.84 = 29997.5
204001,GC001 7560 * 100.0 = 27442.8
888880,新标准券 7560 * 100.0 = 7560.0
共计8条
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2023-08-29
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156万9927.03
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1.5699
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0.28%
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【当日盈亏】4330.8
(0.28%)
【当前回撤】-1.51%
【实盘日志】可用资金:119.03
持仓明细:
159949,创业板50 415200 * 0.9 = 373680.0
588000,科创50 260700 * 0.97 = 252879.0
159985,豆粕ETF 92600 * 2.37 = 219647.2
162411,华宝油气 174900 * 0.8 = 140444.7
159981,能源化工 86500 * 1.62 = 140130.0
159967,创成长 268000 * 0.47 = 127032.0
512880,证券ETF 29100 * 1.02 = 29565.6
512980,传媒ETF 35500 * 0.83 = 29429.5
204001,GC001 2570 * 100.0 = 5859.6
888880,新标准券 2570 * 100.0 = 2570.0
共计10条
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2023-08-28
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156万5596.23
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1.5656
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1.41%
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【当日盈亏】2万1796.85
(1.41%)
【当前回撤】-1.78%
【实盘日志】可用资金:954.93
持仓明细:
159985,豆粕ETF 92600 * 2.36 = 218258.2
162411,华宝油气 174900 * 0.81 = 141144.3
159981,能源化工 86500 * 1.62 = 140303.0
513100,纳指ETF 27300 * 1.1 = 30166.5
512880,证券ETF 29100 * 1.02 = 29769.3
131810,Ｒ-001 10050 * 100.0 = 22059.75
共计6条
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2023-08-25
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154万3799.38
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1.5438
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0.12%
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【当日盈亏】1904.32
(0.12%)
【当前回撤】-3.14%
【实盘日志】可用资金:816.08
持仓明细:
510050,50ETF 191400 * 2.56 = 490558.2
159985,豆粕ETF 92600 * 2.33 = 216128.4
159981,能源化工 86500 * 1.64 = 142119.5
162411,华宝油气 174900 * 0.79 = 138870.6
159980,有色ETF 37100 * 1.56 = 57987.3
513100,纳指ETF 52500 * 1.09 = 57277.5
512880,证券ETF 29100 * 1.0 = 29041.8
131810,Ｒ-001 4110 * 100.0 = 8507.7
共计8条
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2023-08-24
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154万1895.06
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1.5419
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-0.33%
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【当日盈亏】-5052.7
(-0.33%)
【当前回撤】-3.26%
【实盘日志】可用资金:11.06
持仓明细:
510050,50ETF 191400 * 2.55 = 488644.2
159967,创成长 524600 * 0.47 = 243939.0
159985,豆粕ETF 92600 * 2.29 = 211683.6
159981,能源化工 86500 * 1.63 = 141081.5
162411,华宝油气 174900 * 0.8 = 139220.4
513100,纳指ETF 52500 * 1.13 = 59535.0
159980,有色ETF 37100 * 1.56 = 57913.1
512880,证券ETF 29100 * 0.99 = 28867.2
131810,Ｒ-001 1710 * 100.0 = 3078.0
共计9条
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2023-08-23
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154万6947.76
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1.5469
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-0.44%
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【当日盈亏】-6818.8
(-0.44%)
【当前回撤】-2.95%
【实盘日志】可用资金:41.96
持仓明细:
159985,豆粕ETF 92600 * 2.27 = 210202.0
159981,能源化工 86500 * 1.63 = 141168.0
162411,华宝油气 174900 * 0.81 = 140969.4
159980,有色ETF 37100 * 1.57 = 58135.7
512880,证券ETF 29100 * 0.98 = 28430.7
204001,GC001 9680 * 100.0 = 18537.2
共计6条
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2023-08-22
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155万3766.56
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1.5538
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-0.3%
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【当日盈亏】-4645.17
(-0.3%)
【当前回撤】-2.52%
【实盘日志】可用资金:723.66
持仓明细:
588000,科创50 263800 * 0.95 = 249554.8
159985,豆粕ETF 92600 * 2.27 = 210387.2
162411,华宝油气 174900 * 0.82 = 142543.5
159981,能源化工 86500 * 1.63 = 141341.0
512880,证券ETF 29100 * 1.0 = 29216.4
204001,GC001 7800 * 100.0 = 15249.0
888880,新标准券 7800 * 100.0 = 7800.0
共计7条
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2023-08-21
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155万8411.73
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1.5584
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0.48%
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【当日盈亏】7434.46
(0.48%)
【当前回撤】-2.23%
【实盘日志】可用资金:560.43
持仓明细:
159985,豆粕ETF 92600 * 2.34 = 216961.8
162411,华宝油气 174900 * 0.82 = 144117.6
159981,能源化工 86500 * 1.64 = 141773.5
515170,食品饮料 42700 * 0.69 = 29334.9
512880,证券ETF 29100 * 0.98 = 28663.5
131810,Ｒ-001 9970 * 100.0 = 19042.7
共计6条
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2023-08-18
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155万977.27
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1.551
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0.07%
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【当日盈亏】1161.03
(0.07%)
【当前回撤】-2.69%
【实盘日志】可用资金:816.37
持仓明细:
159985,豆粕ETF 92600 * 2.3 = 212609.6
162411,华宝油气 174900 * 0.81 = 141843.9
159981,能源化工 58600 * 1.59 = 93115.4
512690,酒ETF 37300 * 0.8 = 29840.0
159859,生物药30 63600 * 0.47 = 29764.8
512880,证券ETF 29100 * 1.02 = 29711.1
515170,食品饮料 42700 * 0.69 = 29463.0
159928,消费ETF 31000 * 0.93 = 28954.0
515650,消费50 24900 * 1.16 = 28859.1
204001,GC001 9260 * 100.0 = 18566.3
888880,新标准券 9260 * 100.0 = 9260.0
共计11条
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2023-08-17
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154万9816.24
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1.5498
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0.22%
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【当日盈亏】3421.44
(0.22%)
【当前回撤】-2.77%
【实盘日志】可用资金:254.84
持仓明细:
512100,1000ETF 147000 * 2.51 = 369264.0
159985,豆粕ETF 92600 * 2.27 = 210202.0
162411,华宝油气 174900 * 0.8 = 139045.5
510500,500ETF 20600 * 5.98 = 123208.6
159981,能源化工 39400 * 1.56 = 61424.6
512690,酒ETF 37300 * 0.82 = 30548.7
159859,生物药30 63600 * 0.48 = 30528.0
512880,证券ETF 29100 * 1.04 = 30205.8
515170,食品饮料 42700 * 0.7 = 30103.5
159928,消费ETF 31000 * 0.95 = 29574.0
515650,消费50 24900 * 1.18 = 29456.7
131810,Ｒ-001 4660 * 100.0 = 8388.0
共计12条
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2023-08-16
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154万6394.8
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1.5464
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-0.45%
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【当日盈亏】-7039.22
(-0.45%)
【当前回撤】-2.98%
【实盘日志】可用资金:846.0
持仓明细:
159985,豆粕ETF 92600 * 2.23 = 206868.4
162411,华宝油气 174900 * 0.79 = 138870.6
159981,能源化工 39400 * 1.55 = 60991.2
159859,生物药30 63600 * 0.48 = 30337.2
516970,基建50 24600 * 1.23 = 30233.4
512880,证券ETF 29100 * 1.04 = 30205.8
513500,标普500 19500 * 1.52 = 29718.0
513100,纳指ETF 26700 * 1.11 = 29690.4
515170,食品饮料 42700 * 0.69 = 29633.8
204001,GC001 9590 * 100.0 = 18700.5
888880,新标准券 9590 * 100.0 = 9590.0
共计11条
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2023-08-15
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155万3434.02
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1.5534
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0.18%
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【当日盈亏】2741.29
(0.18%)
【当前回撤】-2.54%
【实盘日志】可用资金:541.92
持仓明细:
159985,豆粕ETF 92600 * 2.24 = 207146.2
162411,华宝油气 174900 * 0.82 = 143243.1
159981,能源化工 39400 * 1.57 = 61936.8
516970,基建50 24600 * 1.24 = 30553.2
159980,有色ETF 19700 * 1.54 = 30416.8
159859,生物药30 63600 * 0.48 = 30400.8
512690,酒ETF 37700 * 0.8 = 30310.8
512880,证券ETF 29100 * 1.04 = 30147.6
513500,标普500 19500 * 1.54 = 30049.5
513100,纳指ETF 26700 * 1.12 = 30010.8
515170,食品饮料 42700 * 0.7 = 29676.5
204001,GC001 8990 * 100.0 = 17845.15
888880,新标准券 8990 * 100.0 = 8990.0
共计13条
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2023-08-14
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155万692.73
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1.5507
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-0.07%
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【当日盈亏】-1031.12
(-0.07%)
【当前回撤】-2.71%
【实盘日志】可用资金:561.33
持仓明细:
159985,豆粕ETF 92600 * 2.22 = 205479.4
162411,华宝油气 174900 * 0.82 = 142718.4
159981,能源化工 59100 * 1.57 = 92727.9
159859,生物药30 63600 * 0.48 = 30528.0
512690,酒ETF 37700 * 0.81 = 30348.5
159980,有色ETF 19700 * 1.53 = 30219.8
515170,食品饮料 42700 * 0.7 = 29761.9
515650,消费50 25300 * 1.18 = 29752.8
512880,证券ETF 29100 * 1.02 = 29594.7
131810,Ｒ-001 9290 * 100.0 = 17418.75
共计10条
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2023-08-11
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155万1723.85
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1.5517
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-0.28%
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【当日盈亏】-4297.82
(-0.28%)
【当前回撤】-2.65%
【实盘日志】可用资金:360.75
持仓明细:
159985,豆粕ETF 92600 * 2.21 = 204275.6
162411,华宝油气 174900 * 0.81 = 141843.9
159981,能源化工 59100 * 1.6 = 94441.8
159859,生物药30 63600 * 0.48 = 30718.8
159980,有色ETF 19700 * 1.55 = 30535.0
516970,基建50 24700 * 1.23 = 30331.6
159928,消费ETF 31500 * 0.96 = 30145.5
515170,食品饮料 42700 * 0.7 = 30103.5
515650,消费50 25300 * 1.19 = 30081.7
512880,证券ETF 29100 * 1.03 = 29885.7
共计11条
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2023-08-10
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155万6021.67
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1.556
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0.24%
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【当日盈亏】3773.69
(0.24%)
【当前回撤】-2.38%
【实盘日志】可用资金:745810.67
持仓明细:
159985,豆粕ETF 92600 * 2.19 = 202794.0
162411,华宝油气 174900 * 0.82 = 143418.0
159901,深100ETF 42300 * 2.93 = 123812.1
159981,能源化工 59100 * 1.57 = 93082.5
512880,证券ETF 29100 * 1.07 = 31253.4
159859,生物药30 63600 * 0.49 = 31227.6
516970,基建50 24700 * 1.26 = 31047.9
515170,食品饮料 42700 * 0.72 = 30786.7
159928,消费ETF 31500 * 0.98 = 30744.0
512690,酒ETF 36800 * 0.83 = 30728.0
515650,消费50 25300 * 1.21 = 30663.6
159980,有色ETF 19700 * 1.56 = 30653.2
共计12条
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2023-08-09
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155万2247.98
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1.5522
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0.34%
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【当日盈亏】5269.39
(0.34%)
【当前回撤】-2.61%
【实盘日志】可用资金:954.88
持仓明细:
159985,豆粕ETF 92600 * 2.19 = 202516.2
162411,华宝油气 174900 * 0.8 = 140619.6
159981,能源化工 59100 * 1.57 = 92846.1
159980,有色ETF 39400 * 1.56 = 61503.4
515170,食品饮料 42700 * 0.72 = 30957.5
512690,酒ETF 36800 * 0.84 = 30875.2
159870,化工ETF 43900 * 0.7 = 30817.8
159928,消费ETF 31500 * 0.98 = 30775.5
515650,消费50 25300 * 1.22 = 30739.5
512880,证券ETF 29100 * 1.05 = 30642.3
204001,GC001 8690 * 100.0 = 14946.8
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2023-08-08
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154万6978.59
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1.547
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-0.03%
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【当日盈亏】-534.41
(-0.03%)
【当前回撤】-2.95%
【实盘日志】可用资金:370.99
持仓明细:
159985,豆粕ETF 71500 * 2.14 = 153153.0
159981,能源化工 59100 * 1.56 = 92491.5
162411,华宝油气 117300 * 0.79 = 92197.8
159980,有色ETF 39400 * 1.56 = 61661.0
515170,食品饮料 42700 * 0.72 = 30914.8
159870,化工ETF 43900 * 0.7 = 30905.6
159928,消费ETF 31500 * 0.98 = 30838.5
512690,酒ETF 36800 * 0.84 = 30838.4
512880,证券ETF 29100 * 1.06 = 30816.9
515650,消费50 25300 * 1.22 = 30790.1
204001,GC001 9620 * 100.0 = 16498.3
共计12条
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2023-08-07
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154万7513
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1.5475
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-1.03%
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【当日盈亏】-1万6098
(-1.03%)
【当前回撤】-2.91%
【实盘日志】收盘仓位30%，持有20%的创业板50和10%的白云飞-24号。
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2023-08-04
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156万3611
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1.5636
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0.19%
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【当日盈亏】2948
(0.19%)
【当前回撤】-1.9%
【实盘日志】最终收盘满仓，持有10%的沪深300、80%的创业板50和10%的白云飞-24号。
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第23/63页 首页 上一页 下一页 尾页 共1255条
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