华商双驱优选混合(001449)
2026-02-03
2.2980
2.6810%
| 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 |
| 2025-12-31 | 15,560.00 | 14,424.19 | 1,223.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2025-09-30 | 17,879.53 | 16,829.01 | 1,299.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2025-06-30 | 16,311.32 | 14,913.81 | 1,398.84 | 0.00 | 0.00 | 0.00 | 0.00 | 132.21 | 0.00 |
| 2025-03-31 | 15,775.12 | 14,644.15 | 1,165.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2024-12-31 | 15,024.85 | 13,829.01 | 1,077.57 | 0.00 | 0.00 | 0.00 | 0.00 | 162.84 | 0.00 |
| 2024-09-30 | 16,987.85 | 15,483.99 | 1,350.73 | 0.00 | 0.00 | 0.00 | 0.00 | 202.52 | 0.00 |
| 2024-06-30 | 20,653.33 | 18,622.68 | 2,100.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2024-03-31 | 24,245.41 | 21,766.63 | 2,537.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 |
| 2023-12-31 | 18,113.43 | 16,766.86 | 1,328.72 | 0.00 | 0.00 | 0.00 | 0.00 | 71.48 | 0.00 |
| 2023-09-30 | 18,071.35 | 16,863.44 | 1,258.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
| 2023-06-30 | 20,059.93 | 17,397.88 | 2,719.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2023-03-31 | 19,788.87 | 16,509.35 | 2,526.76 | 843.15 | 0.00 | 0.00 | 0.00 | 23.40 | 0.00 |
| 2022-12-31 | 22,615.62 | 17,573.42 | 3,745.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,954.69 | 0.00 |
| 2022-09-30 | 24,085.69 | 17,793.13 | 6,397.84 | 0.00 | 0.00 | 0.00 | 0.00 | 67.10 | 0.00 |
| 2022-06-30 | 31,205.13 | 27,958.75 | 2,627.49 | 0.00 | 0.00 | 0.00 | 0.00 | 978.69 | 0.00 |
| 2022-03-31 | 28,752.97 | 26,565.09 | 2,744.95 | 0.00 | 0.00 | 0.00 | 0.00 | 50.49 | 0.00 |
| 2021-12-31 | 35,747.93 | 31,625.21 | 4,421.88 | 0.00 | 0.00 | 0.00 | 0.00 | 259.07 | 0.00 |
| 2021-09-30 | 40,636.92 | 36,955.99 | 12,304.52 | 0.00 | 0.00 | 0.00 | 0.00 | 133.19 | 0.00 |
| 2021-06-30 | 85,672.13 | 76,003.19 | 10,916.67 | 0.00 | 0.00 | 0.00 | 0.00 | 378.88 | 0.00 |
| 2021-03-31 | 87,840.31 | 72,568.10 | 10,154.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5,618.50 | 0.00 |
| 2020-12-31 | 131,668.42 | 117,284.03 | 15,194.18 | 0.00 | 0.00 | 0.00 | 0.00 | 435.51 | 0.00 |
| 2020-09-30 | 148,574.17 | 135,144.94 | 13,697.17 | 264.38 | 0.00 | 0.00 | 0.00 | 430.70 | 0.00 |
| 2020-06-30 | 63,769.43 | 58,618.94 | 9,607.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.91 | 0.00 |
| 2020-03-31 | 46,836.73 | 41,226.03 | 5,296.02 | 0.00 | 0.00 | 0.00 | 0.00 | 679.53 | 0.00 |
| 2019-12-31 | 67,047.41 | 57,167.64 | 6,695.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,761.92 | 0.00 |
