华商双翼平衡混合型证券投资基金2020年第3季度报告查看PDF公告





华商双翼平衡混合型证券投资基金 
2020 年第 3 季度报告 
华
商双商双翼平衡混双合华
华
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型证券投资基金 型证券投20年第 华
型证3券资 基季度报告20年第 华
 !合"基商双商双翼#双衡商$合华
华商双翼平衡混合 2020型证 3券投资基 
证 2 金


15 金



%1华&'() 
华商双翼平衡混合型证混合券投资基金 20年第3季度报告2  !"#$%
&'()*衡+,-./012345证67衡89:;<==
华商>双平?@ABCDEFGHIJKL资华商MNOP%QRSRSTUSVRWXYZ[资
基金?衡\]^_`abc/d0eM基金f)* %券投YZ)*第3季度报告2 
 g!"#$<=
华商双翼平2hij,klmno:衡pq双翼/rl华商0s %t第券投华商uPvw<=
华商衡xyz{&第|b(}~bc

15 金



商%?Q投?d0华商?衡?f?/?fè???
s?<=
华商双翼平= ??华商双翼GHIJ=
华商>双平= ?@ABCDEFGHIJ=
??RSRSTμVU?X?%????￠￡¤Mˉ投?d0华商衡双翼??? UoR?ěē?Soμ?<==
%3华.'/0123型证4567 
3.1 华商双翼平衡 
ě??平?T?=
￥?\]^_= 基金?? RSRSTWVUX ? RSRST?V?SX=?=
Uo资??,c??= R1RR′1μ?SoRW=
Ro资?w?= R1?WU1SWμoS′=
?o??￠?华商F·资?w?= SoUUW¨=
§o??华商0s`a = Rμ1μμμ1¨§?oW′=
′o??华商F·`a= UoU′S=
???资??,c??^华商资?w???d0?? (????第?Iī?aī?????
????l?衡?·%资?w??资??,c????资?Iī?aī???<=
= ? 华商z{^_第??üG平?? ?a华商衡???l %???l?,???t￠?
ēQ ??? <==
3.2 混合型证券投



3.2.1 混合资基型证金 20年第3季度报告混2告



?e=
`a?D?
?=
`a?D?
_-??=
z{??华
-????=
z{??华-
???_-?
?=
???= ???=
x??4V= ?o§R?= UoRR?= ?oR′?= SoμR?= μoUW?= SoμS?=
x??4V= ?o?R?= UoUR?= Wo¨S?= So′R?= ?§o§¨?= SoμS?=
x?uT= UoU§?= So?μ?= ¨oR′?= So′§?= ?WoUU?= So§R?=
x??T= ??oR¨?= Soμ¨?= UUo?U?= So′R?=?U′oU??= SoUμ?=
x?ńT= R§oSμ?= SoμW?= U?oW??= So′U?= §oRW?= SoUμ?=
?华商MN
23???=
U′oSS?= SoW¨?= So???= SoμS?= U§oμW?= SoU¨?=
===
华商双翼平衡混合 2020型证 3券投资基 
证 4 金


15 金



3.2.2 混合 3!"#$混合%&型证金 2'(0年第3季度报告混2
'(告 
=
???资华商MN23X?RSUT′μVUμX<=
= ?KL?????￠￡¤Mˉ投?d0华商华商MN ?衡OP%资华商衡d0ň???@)
?8êD??衡E??????ōōzō证(??8êD??衡E??%E^?Y?投%ó
??@ó商?ó?z?IJ?ó??ó???ó??????a??ó??D?L?
??0? ????0? ???L???z??ó???IJó?f?0s?ü投? ó
???CD3?f?P??à0si证c商 %i证898O ?@投?型ī?华商d0衡(?
商??ā?t??M?@投?型衡??OP?<=资华商衡d0eM??? ?E?0s?华商0s
衡???S?§S??ó?0s?华商0s衡??第ēQ μS??(??4?aXX?季??E^?YM
????衡?a券投商?%券üc商 gū?X季uTi)衡üūó?衡??M?第ēQ华商0
s`a衡′?%(?c商第??????商3?券投商 ?????f%?投E^?Y证(?
商??ā衡d0????898O ?双??衡OP?D 

15 金



%4华券投资 
4.1 混合)*+,混合)*-./01



??= ?]=
;资华商衡华商?翼?H=
投??zTH= ??=
;?X?= ?;X?=
???=
华 商 ?
翼%?P
????
? 翼 ?
翼%IJ
I?z]
??d0
????
型??=
RSUT¨ WV
RWX=
?= U§oW=
?%?@?%???
??%āG华商?z
0? 

15 金



?翼?RSUWT URV
RRX???3;??
??óó?ˉ投?d
0华商衡华商?翼 ?
RSUT¨WVRWX??
?3;??????
ó?ˉ投?d0华商
衡华商?翼?RSUT¨
WVRWX?RSRST?
VUμX3;???ó
?wó?ˉ投?d0
华商衡华商?翼?
RSUT¨WVRWX??
?3;????￠￡
¤Mˉ投?d0华商
衡华商?翼?RSUT¨
WV RWX???3;
???基 U?¤Mˉ
投?d0华商衡华商
?翼?RSU?T V′R§
X? RSU?T ¨V R?
X3;?????ó
ó?ˉ投?d0华商
衡华商?翼?RSRST
?VR?X???3;
???ó??ó?ˉ
投?d0华商衡华商
?翼<=
??p=
华 商 ?
翼%IJ
I?z]
??d0
????
型??=
RSRSTμV
U?X=
?= μoR=
?%?@?%???
?%āG华商?z0
?

15 金



V′ USX???3;
??????ó?¤
Mˉ投?d0华商衡
华商?翼?RSU?T μ
V ′X???3;?
????óó?ˉ投
?d0华商衡华商?
翼?RSU?T URV RS
X???3;??c
商?wYT?à华商
衡华商?翼?RSRST
?VUSX?RSRST¨
V ′X3;????
?wó?ˉ投?d0
华商衡华商?翼?
RSRSTμV X¨??
?3;????uT
P?°±ó?ˉê?
?投?d0华商衡华
商?翼?RSRSTμV
U?X???3;??
??￠￡¤Mˉ投?
d0华商衡华商?
翼?RSRST?VR X′
???3;????
??4VP?°±w?
óó?ˉ投?d0华
商衡华商?翼<=
===
4.2 2*3456季78混合9:;<=>?@AB 
季资基金?)%华商双翼平第3季??华商F·üG平w?衡D? <华商双翼平mno:?
?华商F·üG平??w?%????[?华商8?证(?G?898O华商MN衡OP<=
4.3 CDEFGHAB



4.3.1 CDEFIJKL?@ 
基金?)%资华商双翼平???D[?投?d0华商双翼IJI￠?a??^?? ?/I
J)?I￠?a??%季????d0?? ?a?Df?4á?%I￠'??? Gd0e
M<=
IJA?d?双翼￠?&P??Dd??型d???型f%A???d0???? %.券
?d0eMI￠????0? %?GI￠衡d0???型 <=
华商双翼平衡混合 2020型证 3券投资基 
证 8 金


15 金



?'IJ?? Gd0eM衡?a I°???a %?x?a???衡I￠?a??%'Q
第Nd0eMNXN?∥?Nu投?衡^????D???ó %基金?)%??衡I￠?a??
r???%}?c???ú

15 金



Qń???衡??<=
?RSRSTSWVSUX?RSRSTS?V?SX%资华商3季6???4??X华商0s`aē
Qń???衡??<=
???华商O?%?J??x???衡????资华商衡O??D%āy???????=
?u?e??????"ü???á?%?à??平??ê?|????DM?%?á??
??????双平?D??%á?季>双D?????"??
á?<=
????u???ê(??季????衡M?%G?'???????%????/??
0? <=
?????d0g?? %?d0g????s?衡????? <=
%5华89:; 
5.1 56季]混合QZ. ?@



??= ??= 商·???= ?华商?0s衡?? ???=
U= ??d0 = US1?′R1SSUo§?= ?′o§′=
= (??E?== US1?′R1SSUo§?= ?′o§′=
R= 华商d0 = ?= ?=
?= ?P??d0 == Uμ1μS?1μμ?o?R= ′μo¨′=
= (??ó?== Uμ1μS?1μμ?o?R= ′μo¨′=
= 0s?ü投? 华华= ?= ?=
§= ?商?d0 = ?= ?=
=′ 商??2?d0 = ?= ?=
μ= ∥???商?0s == ?= ?=
=
(??∥????衡∥???
商?0s ==
?= ?=
W= CD3?/????商M? == R1UμR1′μRoμW= Wo§S=
=¨ (?0s == ¨W1USRoWW= So?S=
?= M?==== R?1RS′1??μo¨′=== USSoSS=
===
5.2 56季]^L度U_`aPQ.


 
5.2.1 56季]^L度U_b7`aPQ.






||= Dzà5= Iī?a???= ?华商0s`a?? ???=
?= ????z= ?= ?=
?= ??z= ?= ?=
华商双翼平衡混合 2020型证 3券投资基 
证 10 金


15 金



?= ??z= μ1′§′1??μo¨?= R§o′′=
?=
?á?á??证t2s/??
z=
′S¨1¨′¨oSS= Uo?U=
?= A?z= ?= ?=
?= ?ê/??z= ?= ?=
?= ??rǘ??/?üz= ′?μ1UμSoSS= RoSU=
?= ??/?ɑz= ?= ?=
?= k??ǘ??/k????]z= U1§?U1R?¨oμS= ′o?W=
?= 商?z= U1S§U1§¨¨oSS= ?o?U=
?= ??sz= ?= ?=
?= ??/?]?]z= ?= ?=
?= ????/???]z= ?= ?=
?= twáa/IɡB?双翼z= ?= ?=
?= ???]?翼/(??]z= ?= ?=
?= ??= ?= ?=
?= ?2/?型??= R¨¨1RμSoSS= UoS¨=
?= ?āy?/??z= ?= ?=
?= ?M= ?= ?=
= M?= US1?′R1SSUo§?= ?¨o¨R=
==
5.2.2 56季]^L度U_c`dPQ`aPQ.



KL资华商衡华商MN?P%资华商衡d0ň?第???E?E? <==
5.3 56季]^Cef证g混合QZ型证告hi-jklmn`aPQBo



??= E?||= E???= ???E?= Iī?a???=
?华商0s`a
?????=
U= SSRSR′= ????= U?1USS= μ??1R′RoSS= RoμS=
R= μSU??μ= ??券?= ¨1μSS= ′??1¨¨¨oSS= RoSS=
?= ?SSW′S= ???|= R1′SS= ′R?1SSSoSS= Uo?μ=
§= μSS?SS= D??á= Rμ1μSS= ′S¨1¨′¨oSS= Uo?U=
=′ μSSS?μ= ??CD= U§1USS= ′SW1μSSoSS= Uo?S=
μ= SSR′μ¨= ??EF= W1?SS= §μμ1R′UoSS= UoW′=
W= SSR¨UR= ??EF= §1WSS= §R?1?S?oSS= UoμU=
=¨ μ¨¨UUU= 商?ǚI= U1R?W= §S¨1RUSoSS= Uo′?=
?= SSR′?§= ???= ?1′SS= §Sμ1¨§SoSS= Uo′?=
US= ?SS?§¨= D???= Uμ1?SS= ?¨?1S¨UoSS= Uo§μ=
=====
5.4 56季]^pqrsU_pqPQ.






??= ó???= Iī?a???= ?华商0s`a?? ???=
U= @?ó?= ?1SR?1S§SoUS= UUo?μ=
华商双翼平衡混合 2020型证 3券投资基 
证 11 金


15 金



R= ?D?L= ?= ?=
?= 商?ó?= R1S??1?URoSS= Woμ′=
= (??ü?商?ó= R1S??1?URoSS= Woμ′=
§= ?zó?= ?= ?=
=′ ?z???0? = ?= ?=
μ= ???L= ?= ?=
W= ??ó????ó?= UU1′?§1WUWo¨R= §?oR′=
=¨ Nz3ě = ?= ?=
?= (?= ?= ?=
US= M?= Uμ1μS?1μμ?o?R= μRoRμ=
===
5.5 56季]^Cef证g混合QZ型证告hi-jkltnpqPQBo 
??= ó?||= ó???= ?????= Iī?a???=
?华商0s`a?
????=
U= SU?′§W= Uμ@óU?= R?1′μS= R1W??1§U?oRS= USoR′=
R= SU¨SU?= @°RSS§= RS1§§S= R1S??1?URoSS= Woμ′=
?= UU?SUU= ?"?ó= U′1¨?S= U1¨μ′1S?SoμS= μo??=
§= UR¨S§¨= ?D?ó= ¨1§WS= U1SS?1′R′oμS= ?oWμ=
=′ UU?S?¨= ?RS?ó= ?1¨SS= ′¨?1§U§oSS= RoU?=
===
5.6 56季]^Cef证g混合QZ型证告hi-jklmnQZuWvqPQB
o



资华商资基金??}üG0s?ü投? <=
5.7 56季]^Cef证g混合QZ型证告hi-jkltnw合xPQBo 
资华商资基金??}üG?商?d0 <=
5.8 56季]^Cef证g混合QZ型证告hi-jkltnyvPQBo 
资华商资基金??}üG?投d0 <=
5.9 56季]8混合PQ`平季zEF?@AB 
5.9.1 56季]8混合PQ`平季zW{T|Bo 
= 资华商资基金??}üGE^?Y<=
5.9.2 8混合PQ`平季zPQ}R 
资华商季E^?Yd0??iǐ???pq %i??券a??衡%资???pq%éêE
^?Y衡d0 %&ǎ??@商??Y?a ??券a双翼衡G?OP?D <=
季è??à????"?%?lE^?Y'??ò%?季券GE???第ī衡?ú? g
??ěēE????%季?à??????????^M??D??券a%èE???????
华商双翼平衡混合 2020型证 3券投资基 
证 12 金


15 金



?^M??ě￠?<=
5.10 56季]8混合PQ~p季zEF?@AB 
5.10.1 8季~p季zPQ}R 
KL资华商衡华商MN?P%资华商衡d0ň?第??@ó?Y <=
5.10.2 56季]8混合PQ~p季zW{T|Bo 
KL资华商衡华商MN?P%资华商衡d0ň?第??@ó?Y <=
5.10.3 8季~p季zPQf 
KL资华商衡华商MN?P%资华商衡d0ň?第??@ó?Y <=
5.11 PQ. 56?? 
5.11.1 8混合PQlmnvq?L华?8季????#0???@AB



资华商d0衡???投?衡êD￥y资?}??双????÷? %?季资基金??X?uT
)}?ūI°?:??<=
5.11.2 混合PQlmn`a??混合 3


资华商d0衡???E?}??华商MNOP衡??E?? <=
5.11.3 年?QZ?? 
??= ??= 商·???=
U= 3?券投商 = W1′URo¨μ=
R= ??投????= ′1μ?§o§W=
?= ??Ew= ?=
§= ??w?= W?1W′μoW′=
=′ ?????= U?¨oμ?=
μ= (????= ?=
W= ???l= ?=
=¨ (?= ?=
?= M?= ¨W1USRoWW=
===
5.11.4 56季]WX???`季???pqBo 
??= ó?||= ó???= Iī?a=???==
?华商0s`a??
???=
U= UU?SUU= ?"?ó= U1¨μ′1S?SoμS= μo??=
R= UR¨S§¨= ?D?ó= U1SS?1′R′oμS= ?oWμ=
?= URWSUU= ???R= §W′1?R¨oSS= UoW¨=
§= UR¨SR¨= ???ó= §R¨1¨¨?oRS= UoμU=
=′ UR¨S?S= ???R= ?U?1?¨UoSS= UoRS=
华商双翼平衡混合 2020型证 3券投资基 
证 13 金


15 金



μ= UR¨S?§= ???ó= ?US1¨§?o§S= UoUW=
W= UR¨SU?= ???R= ?SR1¨?μoS§= UoU§=
=¨ UUSSμS= ???ó= R??1′?RoμS= UoUS=
?= UU?′§?= ???ó= RW¨1μμ′oRS= UoS§=
US= UUSSμμ= ???ó= R′U1′′′o′S= So?§=
UU= UU?SR?= ???ó= R′S1UU§oRS= So?§=
UR= UR?SUW= ???ó= R§?1W§′oSS= So?§=
U?= UU?′′?= 商??ó= R§W1μ§UoSS= So??=
U§= UR¨Sμ′= ?ā?ó= RR¨1U?μoUS= So¨μ=
U=′ UU?′§′= 商ǜ?ó= RUμ1W′RoSS= So¨U=
Uμ= UU?′R′= ???ó= RUμ1SSUo¨S= So¨U=
UW= UR¨S′W= ???ó= RUR1¨??o¨S= So¨S=
U=¨ UR?S??= 商á?ó= RUR1§?SoμS= So¨S=
U?= UR¨S¨?= ???ó= RS′1′§¨oμS= SoWW=
RS= UR¨S§μ= w??ó= RS§1?SWo¨S= SoWW=
RU= UU?′μμ= ???ó= RS?1?U′oSS= SoWμ=
RR= URWSU?= ō??ó= RSS1¨U?o?S= SoW′=
R?= UR¨S??= ???ó= RSS1S?¨o¨S= SoW′=
R§= UR?SSW= ???ó= U?1′?μoμS= SoW′=
R=′ UR¨S¨U= ???ó= U?§1′?RoRS= SoW?=
Rμ= UR¨SU§= ???ó= U?S1§Rμo¨S= SoWU=
RW= UR?S??= °??ó= UμW1¨μμoU?= Soμ?=
R=¨ UUSSμ§= A??ó= U′μ1¨WSoSS= So′?=
R?= UU?′′S= ???ó= UR¨1§μSo?S= So§¨=
?S= URWSSW= ???ó= UUW1UμUoSS= So§§=
?U= UUSSμR= ???ó= UUR1§μUoSS= So§R=
?R= UR¨Sμμ= ???ó= USR1W§′oμS= So??=
??= URWSU§= ???ó= ?R1W§μoμ?= So?′=
===
5.11.5 56季]lmn`a????d???@AB 
= 资华商资基金?????E??第3季???H衡?ú <=
5.11.6 PQ. 56??年??????U 
?Q??ń?衡p?%???/êM???ò?ǜ3季?? <=
华商双翼平衡混合 2020型证 3券投资基 
证 14 金


15 金



%6华<=>型证?@A 
ě??F=
基金???华商F·?·= R?1μ′§1§¨Uo§μ=
基金??ò华商???F·= U1U′S1§§UoW¨=
? 基?金??ò华商???F·= W1μS¨1?μ′o′S=
基金??ò华商??ī?F·?F·??i ???
???=
?=
基金???华商F·?·= R?1U?μ1′′WoW§=
?????F·??w?d???F·????F·????F·<=
%7华型证券投资BCD29证89E型证F-



7.1 混合2*3WX8混合资基'(?@ 
= 资基金?华商双翼平}rl?G0商d0资华商 <=
7.2 混合2*39?￠XQ合PQ8混合EFBo 
= 资基金?)华商双翼平}rl?G0商?? ??∥?资华商F·<=
=
%8华GH89IJKLMN&'OP 
8.1 56季7￡¤PQ￥WX混合资基告h|?,?§ 20%?@ 
= 资华商资基金?)}ê2ěud0güG华商F ·???ū ?xRS?衡?ú<=
%9华QRSTUV 
9.1 ???¨?a 
Uo?@投?型?-????￠￡¤Mˉ投?d0华商B?衡?? ?=
Ro?????￠￡¤Mˉ投?d0华商华商MN ??=
?o?????￠￡¤Mˉ投?d0华商>双?? ??=
§o?????￠￡¤Mˉ投?d0华商????? ??=
华商双翼平衡混合 2020型证 3券投资基 
证 15 金


15 金



′o华商双翼平z]0??? ?z???=
μo基金?)????￠￡¤Mˉ投?d0华商季OP?????衡??I金衡p? <=
9.2 ???- 
华商双翼平华商>双平?<=
9.3 ??ˉ° 
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华商>双平????ˇ??ˉù??ǒ"?U??U??=
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