001448 华商双翼平衡混合A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300308	中际旭创	1.99%	0.93	107.69	2023-09-30
300394	天孚通信	1.71%	0.97	92.15	2023-09-30
603083	剑桥科技	1.56%	1.55	84.26	2023-09-30
603662	柯力传感	1.53%	2.56	82.66	2023-09-30
601111	中国国航	1.44%	9.65	77.97	2023-09-30
600029	南方航空	1.43%	12.58	76.99	2023-09-30
300502	新易盛	1.31%	1.54	70.66	2023-09-30
300570	太辰光	1.31%	1.62	71.00	2023-09-30
601021	春秋航空	1.30%	1.28	70.03	2023-09-30
688256	寒武纪	1.30%	0.57	70.21	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	41.06%	66.98%	1.98%	0.54
2023-06-30	40.18%	66.27%	2.52%	0.62
2023-03-31	39.99%	67.44%	2.48%	0.45
2022-12-31	40.13%	65.70%	1.99%	0.51
2022-09-30	39.65%	68.67%	4.19%	0.49
2022-06-30	40.03%	66.59%	4.14%	0.47
2022-03-31	39.74%	74.78%	3.23%	0.38
2021-12-31	29.92%	71.31%	2.24%	0.50
2021-09-30	40.63%	63.02%	6.30%	0.31
2021-06-30	40.01%	61.24%	3.25%	0.22
2021-03-31	39.74%	63.41%	2.67%	0.19
2020-12-31	39.29%	60.69%	5.41%	0.26
2020-09-30	38.82%	62.26%	8.11%	0.27
2020-06-30	35.41%	60.58%	7.16%	0.31
2020-03-31	31.27%	95.26%	4.83%	0.37
2019-12-31	38.53%	67.54%	4.02%	0.46
2019-09-30	34.81%	77.73%	2.46%	0.62
2019-06-30	27.30%	93.83%	5.60%	1.22
2019-03-31	23.01%	87.15%	3.69%	1.33
2018-12-31	14.94%	109.68%	0.99%	1.30
2018-09-30	20.57%	79.82%	6.29%	1.33
2018-06-30	36.77%	59.90%	2.15%	1.93
2018-03-31	11.95%	70.88%	1.52%	3.69
2017-12-31	40.08%	59.11%	2.78%	4.49
2017-09-30	40.01%	62.01%	1.64%	5.28
2017-06-30	39.54%	60.50%	1.73%	5.98
2017-03-31	38.74%	60.77%	1.86%	6.85
2016-12-31	35.21%	64.40%	2.32%	7.83
2016-09-30	39.11%	60.15%	3.26%	4.69
2016-06-30	36.66%	61.72%	4.62%	2.60
2016-03-31	29.28%	62.93%	3.56%	2.12
2015-12-31	20.58%	72.59%	2.80%	2.53
2015-09-30	40.08%	45.10%	3.60%	3.12