招商丰盛稳定增长混合A
(000530)公募混合型定向增发
1.2470
0.73%+0.0091
单位净值 [2024-04-15]
1.2470
累计净值 [2024-04-15]
净值估算 [2024-04-15 ]
- 最近一月：1.38%
- 最近一季：1.63%
- 最近半年：-5.74%
- 今年以来：-0.72%
- 最近一年：-25.46%
- 最近两年：-21.72%
- 最近三年：-31.07%
- 成立以来：24.70%
- 成立日期：2014-03-20
- 基金经理：王奇玮
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 投资风格：灵活配置型
- 管理公司：招商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.43 | 0.38 | 0.00 | 0.00% | 0.00% | 0.22 | 44.22% | 51.49% | 0.21 | 55.73% | 48.46% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.45 | 0.42 | 0.15 | 27.45% | 32.20% | 0.20 | 48.19% | 45.03% | 0.08 | 17.73% | 16.57% | 0.03 | 6.63% | 6.20% |
| 2023-06-30 | 0.58 | 0.49 | 0.20 | 21.65% | 33.62% | 0.23 | 46.06% | 39.02% | 0.16 | 31.70% | 26.85% | 0.00 | 0.59% | 0.51% |
| 2023-03-31 | 0.70 | 0.66 | 0.59 | 83.62% | 84.61% | 0.05 | 7.97% | 7.49% | 0.05 | 8.32% | 7.81% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.76 | 0.72 | 0.68 | 88.54% | 89.23% | 0.07 | 9.90% | 9.30% | 0.01 | 1.44% | 1.35% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.87 | 0.82 | 0.77 | 88.39% | 89.06% | 0.08 | 9.93% | 9.36% | 0.01 | 1.52% | 1.43% | 0.00 | 0.16% | 0.15% |
| 2022-06-30 | 0.81 | 0.77 | 0.73 | 88.60% | 89.26% | 0.08 | 10.45% | 9.84% | 0.00 | 0.46% | 0.43% | 0.00 | 0.49% | 0.47% |
| 2022-03-31 | 0.57 | 0.54 | 0.49 | 85.24% | 86.10% | 0.05 | 9.84% | 9.27% | 0.01 | 2.26% | 2.13% | 0.01 | 2.66% | 2.50% |
| 2021-12-31 | 0.71 | 0.68 | 0.64 | 89.40% | 89.95% | 0.06 | 9.52% | 9.02% | 0.01 | 0.88% | 0.84% | 0.00 | 0.20% | 0.19% |
| 2021-09-30 | 0.66 | 0.62 | 0.58 | 87.73% | 88.56% | 0.07 | 10.68% | 9.96% | 0.01 | 1.38% | 1.29% | 0.00 | 0.21% | 0.19% |
| 2021-06-30 | 0.83 | 0.78 | 0.75 | 90.83% | 91.29% | 0.04 | 5.30% | 5.03% | 0.03 | 3.56% | 3.38% | 0.00 | 0.31% | 0.30% |
| 2021-03-31 | 0.67 | 0.62 | 0.56 | 82.78% | 84.10% | 0.04 | 6.99% | 6.46% | 0.06 | 10.03% | 9.26% | 0.00 | 0.20% | 0.18% |
| 2020-12-31 | 0.80 | 0.76 | 0.72 | 90.03% | 90.52% | 0.04 | 5.77% | 5.49% | 0.03 | 4.06% | 3.86% | 0.00 | 0.14% | 0.13% |
| 2020-09-30 | 0.73 | 0.69 | 0.66 | 89.73% | 90.24% | 0.04 | 5.79% | 5.51% | 0.03 | 4.35% | 4.13% | 0.00 | 0.13% | 0.12% |
| 2020-06-30 | 0.83 | 0.78 | 0.74 | 89.65% | 90.20% | 0.04 | 5.32% | 5.04% | 0.03 | 3.90% | 3.69% | 0.01 | 1.13% | 1.07% |
| 2020-03-31 | 0.71 | 0.67 | 0.63 | 87.86% | 88.62% | 0.04 | 6.42% | 6.02% | 0.04 | 5.38% | 5.04% | 0.00 | 0.34% | 0.32% |
| 2019-12-31 | 0.96 | 0.83 | 0.82 | 83.45% | 85.66% | 0.09 | 10.34% | 8.96% | 0.03 | 3.91% | 3.39% | 0.02 | 2.30% | 1.99% |
| 2019-09-30 | 1.30 | 1.24 | 1.16 | 88.87% | 89.37% | 0.10 | 7.71% | 7.37% | 0.03 | 2.43% | 2.32% | 0.01 | 0.99% | 0.94% |
| 2019-06-30 | 0.89 | 0.87 | 0.81 | 91.40% | 91.53% | 0.04 | 4.57% | 4.50% | 0.03 | 3.15% | 3.10% | 0.01 | 0.88% | 0.87% |
| 2019-03-31 | 1.16 | 1.00 | 0.77 | 61.32% | 66.60% | 0.28 | 27.99% | 24.17% | 0.07 | 6.85% | 5.91% | 0.04 | 3.84% | 3.32% |
| 2018-12-31 | 1.20 | 1.02 | 0.15 | 14.46% | 12.32% | 0.79 | 60.05% | 65.98% | 0.04 | 3.81% | 3.24% | 0.09 | 8.92% | 7.59% |
| 2018-09-30 | 1.52 | 1.14 | 0.46 | 6.85% | 30.00% | 0.98 | 85.70% | 64.40% | 0.07 | 5.82% | 4.37% | 0.02 | 1.63% | 1.23% |
| 2018-06-30 | 1.69 | 1.24 | 0.46 | 36.74% | 27.04% | 1.17 | 57.78% | 68.93% | 0.04 | 3.24% | 2.38% | 0.03 | 2.24% | 1.65% |
| 2018-03-31 | 1.63 | 1.43 | 0.46 | 17.98% | 28.04% | 1.09 | 76.23% | 66.87% | 0.04 | 2.50% | 2.20% | 0.05 | 3.29% | 2.89% |
| 2017-12-31 | 1.98 | 1.79 | 0.49 | 16.37% | 24.56% | 1.42 | 79.19% | 71.43% | 0.03 | 1.51% | 1.36% | 0.05 | 2.93% | 2.65% |
| 2017-09-30 | 2.52 | 2.49 | 0.21 | 7.35% | 8.29% | 2.10 | 84.40% | 83.53% | 0.04 | 1.54% | 1.53% | 0.04 | 1.75% | 1.74% |
| 2017-06-30 | 3.91 | 3.54 | 0.43 | 12.05% | 10.93% | 3.37 | 84.87% | 86.27% | 0.06 | 1.75% | 1.59% | 0.05 | 1.33% | 1.21% |
| 2017-03-31 | 5.36 | 4.82 | 0.36 | 7.38% | 6.64% | 4.65 | 85.15% | 86.64% | 0.22 | 4.55% | 4.09% | 0.04 | 0.85% | 0.77% |
| 2016-12-31 | 6.59 | 6.52 | 0.80 | 11.28% | 12.13% | 4.57 | 70.10% | 69.43% | 0.11 | 1.75% | 1.73% | 0.10 | 1.54% | 1.53% |
| 2016-09-30 | 6.36 | 6.30 | 0.67 | 9.71% | 10.59% | 4.66 | 74.03% | 73.31% | 0.15 | 2.38% | 2.36% | 0.11 | 1.81% | 1.79% |
| 2016-06-30 | 4.95 | 4.83 | 0.73 | 12.66% | 14.76% | 4.02 | 83.19% | 81.19% | 0.14 | 2.81% | 2.74% | 0.06 | 1.34% | 1.31% |
| 2016-03-31 | 7.60 | 7.54 | 1.49 | 18.99% | 19.57% | 5.56 | 73.79% | 73.26% | 0.34 | 4.46% | 4.43% | 0.21 | 2.76% | 2.74% |
| 2015-12-31 | 10.18 | 10.05 | 1.64 | 15.07% | 16.14% | 1.33 | 13.21% | 13.04% | 3.17 | 31.56% | 31.16% | 0.04 | 0.38% | 0.38% |
| 2015-09-30 | 12.12 | 11.82 | 1.20 | 7.61% | 9.92% | 5.61 | 47.48% | 46.29% | 0.46 | 3.90% | 3.80% | 0.10 | 0.87% | 0.85% |
| 2015-06-30 | 107.75 | 107.27 | 2.68 | 2.50% | 2.49% | 5.57 | 5.19% | 5.17% | 23.29 | 21.27% | 21.62% | 0.11 | 0.10% | 0.10% |
| 2015-03-31 | 36.02 | 35.63 | 0.89 | 2.48% | 2.46% | 2.14 | 6.01% | 5.94% | 2.13 | 5.97% | 5.90% | 0.52 | 1.45% | 1.44% |
| 2014-12-31 | 8.32 | 8.28 | 2.14 | 25.36% | 25.74% | 2.42 | 29.25% | 29.10% | 0.59 | 7.13% | 7.09% | 0.08 | 0.99% | 0.99% |
| 2014-09-30 | 12.87 | 12.77 | 0.61 | 4.75% | 4.72% | 7.76 | 59.96% | 60.26% | 0.72 | 5.65% | 5.60% | 0.19 | 1.46% | 1.45% |
| 2014-06-30 | 16.95 | 16.90 | 0.60 | 3.57% | 3.56% | 6.52 | 38.24% | 38.45% | 0.59 | 3.47% | 3.46% | 0.15 | 0.87% | 0.86% |