华商双翼平衡混合A

(001448)公募混合型
+添加自选
2.5620 -0.08%-0.0020
单位净值 [2025-09-30]
2.5620
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.07%
  • 最近一季：28.68%
  • 最近半年：38.49%
  • 今年以来：45.49%
  • 最近一年：58.74%
  • 最近两年：54.90%
  • 最近三年：62.46%
  • 成立以来：156.20%
  • 成立日期：2015-06-16
  • 基金经理：胡中原
  • 产品类型：契约型开放式
  • 最新份额：0.26亿
  • 申购状态：可以申购
  • 最新规模：0.60亿元
  • 投资风格：保守混合型
  • 管理公司：华商
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(%)
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%
2024-03-30 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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%
2016-03-30 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%