华商双擎领航混合
(010550)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 | 6.81 | 6.78 | 5.95 | 87.28% | 87.33% | 0.00 | 0.00% | 0.00% | 0.76 | 11.28% | 11.23% | 0.10 | 1.44% | 1.44% |
| 2026-03-31 | 4.57 | 4.55 | 3.54 | 77.33% | 77.42% | 0.00 | 0.00% | 0.00% | 0.98 | 21.48% | 21.40% | 0.05 | 1.19% | 1.18% |
| 2025-12-31 | 4.89 | 4.83 | 4.22 | 86.09% | 86.25% | 0.00 | 0.00% | 0.00% | 0.67 | 13.77% | 13.61% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 5.57 | 5.45 | 4.87 | 87.06% | 87.33% | 0.00 | 0.00% | 0.00% | 0.62 | 11.39% | 11.15% | 0.08 | 1.55% | 1.52% |
| 2025-06-30 | 4.81 | 4.76 | 4.00 | 83.10% | 83.28% | 0.00 | 0.00% | 0.00% | 0.74 | 15.62% | 15.46% | 0.06 | 1.28% | 1.26% |
| 2025-03-31 | 5.05 | 4.96 | 4.31 | 85.05% | 85.32% | 0.00 | 0.00% | 0.00% | 0.74 | 14.87% | 14.60% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 5.28 | 5.16 | 4.54 | 85.66% | 85.97% | 0.00 | 0.00% | 0.00% | 0.73 | 14.09% | 13.78% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 5.75 | 5.73 | 4.63 | 80.38% | 80.44% | 0.00 | 0.00% | 0.00% | 1.12 | 19.57% | 19.51% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 5.60 | 5.53 | 4.80 | 85.65% | 85.83% | 0.00 | 0.00% | 0.00% | 0.72 | 13.01% | 12.85% | 0.07 | 1.34% | 1.32% |
| 2024-03-31 | 6.61 | 6.59 | 6.03 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.58 | 8.79% | 8.76% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.00 | 7.96 | 7.40 | 92.46% | 92.49% | 0.00 | 0.00% | 0.00% | 0.59 | 7.46% | 7.43% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 8.56 | 8.50 | 7.85 | 91.68% | 91.73% | 0.00 | 0.00% | 0.00% | 0.69 | 8.09% | 8.04% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 10.92 | 10.88 | 9.90 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 0.98 | 8.98% | 8.95% | 0.04 | 0.40% | 0.40% |
| 2023-03-31 | 12.22 | 12.10 | 10.81 | 88.32% | 88.43% | 0.00 | 0.00% | 0.00% | 1.34 | 11.08% | 10.97% | 0.07 | 0.60% | 0.60% |
| 2022-12-31 | 12.45 | 12.41 | 11.29 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 1.16 | 9.34% | 9.31% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 12.57 | 12.53 | 11.32 | 90.02% | 90.05% | 0.01 | 0.05% | 0.05% | 1.24 | 9.86% | 9.83% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.80 | 13.73 | 12.47 | 90.34% | 90.39% | 0.00 | 0.00% | 0.00% | 1.30 | 9.46% | 9.41% | 0.03 | 0.20% | 0.20% |
| 2022-03-31 | 13.79 | 13.68 | 11.37 | 82.32% | 82.46% | 0.00 | 0.00% | 0.00% | 2.36 | 17.25% | 17.11% | 0.06 | 0.43% | 0.43% |
| 2021-12-31 | 18.66 | 18.56 | 16.07 | 86.05% | 86.12% | 0.00 | 0.00% | 0.00% | 1.84 | 9.92% | 9.87% | 0.75 | 4.03% | 4.01% |
| 2021-09-30 | 20.76 | 19.96 | 16.54 | 78.86% | 79.68% | 0.00 | 0.00% | 0.00% | 4.18 | 20.96% | 20.15% | 0.04 | 0.18% | 0.17% |
| 2021-06-30 | 28.48 | 27.31 | 25.01 | 87.27% | 87.79% | 0.00 | 0.00% | 0.00% | 2.76 | 10.11% | 9.69% | 0.72 | 2.62% | 2.52% |
| 2021-03-31 | 25.99 | 25.77 | 22.25 | 85.47% | 85.59% | 0.00 | 0.00% | 0.00% | 3.16 | 12.25% | 12.15% | 0.59 | 2.28% | 2.26% |