华商双翼平衡混合A(001448)资产配置-基金频道-证券之星

首页 - 基金 - 华商双翼平衡混合A(001448) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华商双翼平衡混合A(001448)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	38.78	61.46	3.84	46,035,920.16
2	2024-09-30	40.41	61.85	1.52	48,587,725.61
3	2024-06-30	39.93	68.06	2.06	50,641,700.48
4	2024-03-31	40.44	71.76	2.40	44,029,139.50
5	2023-12-31	40.37	70.42	2.29	45,761,917.84
6	2023-09-30	41.06	66.98	1.98	54,017,729.55
7	2023-06-30	40.18	66.27	2.52	62,447,616.78
8	2023-03-31	39.99	67.44	2.48	44,591,691.28
9	2022-12-31	40.13	65.70	1.99	50,834,159.50
10	2022-09-30	39.65	68.67	4.19	49,340,678.49
11	2022-06-30	40.03	66.59	4.14	46,834,774.22
12	2022-03-31	39.74	74.78	3.23	37,911,472.61
13	2021-12-31	29.92	71.31	2.24	49,713,236.85
14	2021-09-30	40.63	63.02	6.30	31,488,378.01
15	2021-06-30	40.01	61.24	3.25	21,825,568.56
16	2021-03-31	39.74	63.41	2.67	19,383,493.79
17	2020-12-31	39.29	60.69	5.41	26,305,369.77
18	2020-09-30	38.82	62.26	8.11	26,666,843.75
19	2020-06-30	35.41	60.58	7.16	31,172,843.41
20	2020-03-31	31.27	95.26	4.83	36,974,816.92
21	2019-12-31	38.53	67.54	4.02	46,213,889.51
22	2019-09-30	34.81	77.73	2.46	61,684,190.73
23	2019-06-30	27.30	93.83	5.60	122,218,060.25
24	2019-03-31	23.01	87.15	3.69	133,062,484.86
25	2018-12-31	14.94	109.68	0.99	130,049,522.18
26	2018-09-30	20.57	79.82	6.29	133,115,288.85
27	2018-06-30	36.77	59.90	2.15	193,472,851.64
28	2018-03-31	11.95	70.88	1.52	369,417,823.89
29	2017-12-31	40.08	59.11	2.78	448,801,316.60
30	2017-09-30	40.01	62.01	1.64	527,576,766.09
31	2017-06-30	39.54	60.50	1.73	598,316,128.55
32	2017-03-31	38.74	60.77	1.86	685,066,861.75
33	2016-12-31	35.21	64.40	2.32	782,673,568.98
34	2016-09-30	39.11	60.15	3.26	468,566,019.90
35	2016-06-30	36.66	61.72	4.62	259,953,491.37
36	2016-03-31	29.28	62.93	3.56	211,856,955.45
37	2015-12-31	20.58	72.59	2.80	252,722,104.22
38	2015-09-30	40.08	45.10	3.60	311,675,083.49

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年