华商双擎领航混合(010550)
2025-04-01
0.4068
0.8428%
| 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 | 51,649.78 | 45,408.78 | 7,278.64 | 0.00 | 0.00 | 0.00 | 0.00 | 129.03 | 0.00 |
| 2024-09-30 | 57,348.61 | 46,270.29 | 11,224.54 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2024-06-30 | 55,278.41 | 48,046.55 | 7,193.92 | 0.00 | 0.00 | 0.00 | 0.00 | 741.41 | 0.00 |
| 2024-03-31 | 65,851.23 | 60,255.43 | 5,787.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2023-12-31 | 79,597.18 | 73,986.26 | 5,940.77 | 0.00 | 0.00 | 0.00 | 0.00 | 61.43 | 0.00 |
| 2023-09-30 | 85,030.64 | 78,487.35 | 6,881.84 | 0.00 | 0.00 | 0.00 | 0.00 | 194.02 | 0.00 |
| 2023-06-30 | 108,794.23 | 98,955.84 | 9,773.17 | 0.00 | 0.00 | 0.00 | 0.00 | 431.28 | 0.00 |
| 2023-03-31 | 121,033.37 | 108,064.24 | 13,405.13 | 0.00 | 0.00 | 0.00 | 0.00 | 727.83 | 0.00 |
| 2022-12-31 | 124,109.13 | 112,915.57 | 11,593.61 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
| 2022-09-30 | 125,336.24 | 113,206.59 | 12,360.40 | 62.69 | 0.00 | 0.00 | 0.00 | 86.52 | 0.00 |
| 2022-06-30 | 137,283.24 | 124,716.37 | 12,988.65 | 0.00 | 0.00 | 0.00 | 0.00 | 274.66 | 0.00 |
| 2022-03-31 | 136,783.11 | 113,732.25 | 23,598.77 | 0.00 | 0.00 | 0.00 | 0.00 | 591.53 | 0.00 |
| 2021-12-31 | 185,570.95 | 160,711.36 | 18,416.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7,485.09 | 0.00 |
| 2021-09-30 | 199,556.59 | 165,414.86 | 41,827.45 | 0.00 | 0.00 | 0.00 | 0.00 | 353.01 | 0.00 |
| 2021-06-30 | 273,145.54 | 250,075.01 | 27,604.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7,166.96 | 0.00 |
| 2021-03-31 | 257,675.39 | 222,469.10 | 31,567.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5,873.18 | 0.00 |
