华商双翼平衡混合A
(001448)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.21 | 1.13 | 0.45 | 33.22% | 37.54% | 0.68 | 60.42% | 56.50% | 0.05 | 4.54% | 4.25% | 0.01 | 0.94% | 0.88% |
| 2026-03-31 | 1.72 | 1.61 | 0.60 | 30.05% | 34.65% | 1.02 | 63.47% | 59.29% | 0.07 | 4.28% | 3.99% | 0.04 | 2.20% | 2.07% |
| 2025-12-31 | 2.06 | 1.76 | 0.70 | 22.59% | 34.03% | 1.06 | 60.62% | 51.66% | 0.22 | 12.50% | 10.65% | 0.05 | 2.58% | 2.20% |
| 2025-09-30 | 2.82 | 2.69 | 0.83 | 25.72% | 29.25% | 1.69 | 62.93% | 59.94% | 0.11 | 3.97% | 3.78% | 0.04 | 1.43% | 1.36% |
| 2025-06-30 | 0.60 | 0.57 | 0.23 | 35.78% | 38.70% | 0.34 | 60.57% | 57.82% | 0.01 | 2.63% | 2.51% | 0.01 | 1.02% | 0.97% |
| 2025-03-31 | 0.62 | 0.59 | 0.24 | 34.87% | 38.19% | 0.37 | 63.00% | 59.79% | 0.01 | 1.88% | 1.78% | 0.00 | 0.25% | 0.24% |
| 2024-12-31 | 0.48 | 0.46 | 0.18 | 33.70% | 36.90% | 0.28 | 61.46% | 58.49% | 0.02 | 3.84% | 3.66% | 0.00 | 1.00% | 0.95% |
| 2024-09-30 | 0.51 | 0.49 | 0.20 | 35.66% | 38.57% | 0.30 | 61.85% | 59.05% | 0.01 | 1.52% | 1.45% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 0.57 | 0.51 | 0.20 | 26.99% | 35.35% | 0.34 | 68.06% | 60.26% | 0.01 | 2.06% | 1.83% | 0.01 | 2.89% | 2.56% |
| 2024-03-31 | 0.51 | 0.44 | 0.18 | 25.08% | 35.05% | 0.32 | 71.76% | 62.21% | 0.01 | 2.40% | 2.08% | 0.00 | 0.76% | 0.66% |
| 2023-12-31 | 0.52 | 0.46 | 0.18 | 27.02% | 35.61% | 0.32 | 70.42% | 62.12% | 0.01 | 2.29% | 2.02% | 0.00 | 0.27% | 0.25% |
| 2023-09-30 | 0.60 | 0.54 | 0.22 | 30.56% | 37.16% | 0.36 | 66.98% | 60.61% | 0.01 | 1.98% | 1.79% | 0.00 | 0.48% | 0.44% |
| 2023-06-30 | 0.68 | 0.62 | 0.25 | 30.50% | 36.63% | 0.41 | 66.27% | 60.42% | 0.02 | 2.52% | 2.30% | 0.00 | 0.44% | 0.40% |
| 2023-03-31 | 0.49 | 0.45 | 0.18 | 29.03% | 36.04% | 0.30 | 67.44% | 60.78% | 0.01 | 2.48% | 2.23% | 0.00 | 0.96% | 0.87% |
| 2022-12-31 | 0.55 | 0.51 | 0.20 | 32.24% | 37.19% | 0.33 | 65.70% | 60.90% | 0.01 | 1.99% | 1.84% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.57 | 0.49 | 0.20 | 24.71% | 34.50% | 0.34 | 68.67% | 59.74% | 0.02 | 4.19% | 3.64% | 0.01 | 2.43% | 2.12% |
| 2022-06-30 | 0.53 | 0.47 | 0.19 | 27.64% | 35.61% | 0.31 | 66.59% | 59.24% | 0.02 | 4.14% | 3.69% | 0.01 | 1.63% | 1.46% |
| 2022-03-31 | 0.45 | 0.38 | 0.15 | 21.95% | 33.74% | 0.28 | 74.78% | 63.49% | 0.01 | 3.23% | 2.74% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 0.56 | 0.50 | 0.15 | 18.22% | 26.79% | 0.35 | 71.31% | 63.84% | 0.01 | 2.24% | 2.01% | 0.04 | 8.23% | 7.36% |
| 2021-09-30 | 0.35 | 0.31 | 0.13 | 29.89% | 36.69% | 0.20 | 63.02% | 56.91% | 0.02 | 6.30% | 5.69% | 0.00 | 0.79% | 0.71% |
| 2021-06-30 | 0.23 | 0.22 | 0.09 | 33.92% | 37.71% | 0.13 | 61.24% | 57.72% | 0.01 | 3.25% | 3.06% | 0.00 | 1.59% | 1.51% |
| 2021-03-31 | 0.21 | 0.19 | 0.08 | 33.65% | 37.46% | 0.12 | 63.41% | 59.77% | 0.01 | 2.67% | 2.51% | 0.00 | 0.27% | 0.26% |
| 2020-12-31 | 0.28 | 0.26 | 0.10 | 33.34% | 37.08% | 0.16 | 60.69% | 57.29% | 0.01 | 5.41% | 5.10% | 0.00 | 0.56% | 0.53% |
| 2020-09-30 | 0.29 | 0.27 | 0.10 | 29.30% | 35.45% | 0.17 | 62.26% | 56.85% | 0.02 | 8.11% | 7.40% | 0.00 | 0.33% | 0.30% |
| 2020-06-30 | 0.33 | 0.31 | 0.11 | 30.35% | 33.70% | 0.19 | 60.58% | 57.66% | 0.02 | 7.16% | 6.82% | 0.01 | 1.91% | 1.82% |
| 2020-03-31 | 0.49 | 0.37 | 0.12 | 31.27% | 23.54% | 0.35 | 62.49% | 71.75% | 0.02 | 4.83% | 3.64% | 0.01 | 1.41% | 1.07% |
| 2019-12-31 | 0.55 | 0.46 | 0.18 | 18.46% | 32.09% | 0.31 | 67.54% | 56.25% | 0.02 | 4.02% | 3.35% | 0.05 | 9.98% | 8.31% |
| 2019-09-30 | 0.72 | 0.62 | 0.21 | 18.69% | 29.98% | 0.48 | 77.73% | 66.94% | 0.02 | 2.46% | 2.12% | 0.01 | 1.12% | 0.96% |
| 2019-06-30 | 1.65 | 1.22 | 0.33 | 27.30% | 20.27% | 1.15 | 59.14% | 69.66% | 0.07 | 5.60% | 4.16% | 0.10 | 7.96% | 5.91% |
| 2019-03-31 | 1.54 | 1.33 | 0.31 | 7.43% | 19.91% | 1.16 | 87.15% | 75.40% | 0.05 | 3.69% | 3.19% | 0.02 | 1.73% | 1.50% |
| 2018-12-31 | 1.69 | 1.30 | 0.19 | 14.94% | 11.51% | 1.43 | 79.87% | 84.49% | 0.01 | 0.99% | 0.76% | 0.05 | 4.20% | 3.24% |
| 2018-09-30 | 1.44 | 1.33 | 0.27 | 12.26% | 18.99% | 1.06 | 79.82% | 73.69% | 0.08 | 6.29% | 5.81% | 0.02 | 1.63% | 1.51% |
| 2018-06-30 | 1.95 | 1.93 | 0.71 | 36.06% | 36.51% | 1.16 | 59.90% | 59.47% | 0.04 | 2.15% | 2.14% | 0.04 | 1.89% | 1.88% |
| 2018-03-31 | 3.90 | 3.69 | 0.44 | 6.36% | 11.32% | 2.62 | 70.88% | 67.13% | 0.06 | 1.52% | 1.44% | 0.24 | 6.62% | 6.27% |
| 2017-12-31 | 4.66 | 4.49 | 1.80 | 36.16% | 38.57% | 2.65 | 59.11% | 56.88% | 0.12 | 2.78% | 2.67% | 0.09 | 1.95% | 1.88% |
| 2017-09-30 | 5.54 | 5.28 | 2.11 | 35.00% | 38.10% | 3.27 | 62.01% | 59.05% | 0.09 | 1.64% | 1.57% | 0.07 | 1.35% | 1.28% |
| 2017-06-30 | 6.35 | 5.98 | 2.37 | 33.45% | 37.27% | 3.62 | 60.50% | 57.03% | 0.10 | 1.73% | 1.63% | 0.26 | 4.32% | 4.07% |
| 2017-03-31 | 7.77 | 6.85 | 2.65 | 25.32% | 34.16% | 4.16 | 60.77% | 53.58% | 0.13 | 1.86% | 1.64% | 0.22 | 3.25% | 2.86% |
| 2016-12-31 | 8.58 | 7.83 | 2.76 | 25.62% | 32.13% | 5.04 | 64.40% | 58.76% | 0.18 | 2.32% | 2.12% | 0.42 | 5.41% | 4.94% |
| 2016-09-30 | 4.86 | 4.69 | 1.83 | 35.28% | 37.67% | 2.82 | 60.15% | 57.93% | 0.15 | 3.26% | 3.14% | 0.06 | 1.31% | 1.26% |
| 2016-06-30 | 2.82 | 2.60 | 0.95 | 28.31% | 33.84% | 1.60 | 61.72% | 56.96% | 0.12 | 4.62% | 4.26% | 0.14 | 5.35% | 4.94% |
| 2016-03-31 | 2.22 | 2.12 | 0.62 | 24.41% | 27.92% | 1.33 | 62.93% | 60.01% | 0.08 | 3.56% | 3.40% | 0.19 | 9.10% | 8.67% |
| 2015-12-31 | 2.55 | 2.53 | 0.52 | 19.76% | 20.41% | 1.83 | 72.59% | 71.99% | 0.07 | 2.80% | 2.78% | 0.12 | 4.85% | 4.82% |
| 2015-09-30 | 3.13 | 3.12 | 1.25 | 39.56% | 39.87% | 1.41 | 45.10% | 44.87% | 0.11 | 3.60% | 3.58% | 0.04 | 1.15% | 1.15% |
| 2015-06-30 | 0.00 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |