华商双翼平衡混合C(002176)
2025-01-27
1.8240
-2.7200%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 4,603.59 | 1,785.33 | 451.87 | 2,554.34 | 0.00 | 0.00 | 0.00 | 45.97 | 0.00 |
| 2024-09-30 | 4,858.77 | 1,963.23 | 418.01 | 2,661.17 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2024-06-30 | 5,064.17 | 2,022.06 | 756.52 | 2,794.69 | 0.00 | 0.00 | 0.00 | 146.37 | 0.00 |
| 2024-03-31 | 4,402.91 | 1,780.33 | 815.72 | 2,449.41 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2023-12-31 | 4,576.19 | 1,847.51 | 818.51 | 2,509.24 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| 2023-09-30 | 5,401.77 | 2,218.23 | 815.18 | 2,910.07 | 0.00 | 0.00 | 0.00 | 26.12 | 0.00 |
| 2023-06-30 | 6,244.76 | 2,508.84 | 863.86 | 3,432.12 | 0.00 | 0.00 | 0.00 | 27.40 | 0.00 |
