华商双翼平衡混合C
(002176)公募混合型
2.5290
-0.12%-0.0030
单位净值 [2025-09-30]
2.5290
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.02%
- 最近一季：28.57%
- 最近半年：38.20%
- 今年以来：45.09%
- 最近一年：58.16%
- 最近两年：53.37%
- 最近三年：---
- 成立以来：152.90%
- 成立日期：2023-06-16
- 基金经理：胡中原
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 投资风格：
- 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% |