招商康泰灵活配置混合

(002103)公募混合型保本型
+添加自选
0.7670 0.66%+0.0050
单位净值 [2024-05-09]
1.0260
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：0.66%
  • 最近一季：2.95%
  • 最近半年：-2.29%
  • 今年以来：-1.41%
  • 最近一年：-8.80%
  • 最近两年：-3.03%
  • 最近三年：-28.12%
  • 成立以来：-2.69%
  • 成立日期：2016-02-04
  • 基金经理：李华建
  • 产品类型：契约型开放式
  • 最新份额：1.38亿
  • 申购状态：可以申购
  • 最新规模：1.20亿元
  • 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 1.20 1.07 0.34 19.43% 28.09% 0.60 55.81% 49.81% 0.27 24.71% 22.05% 0.00 0.05% 0.05%
2023-09-30 1.15 1.13 0.45 37.96% 38.80% 0.62 54.40% 53.65% 0.08 6.83% 6.74% 0.01 0.81% 0.81%
2023-06-30 1.24 1.23 0.49 38.81% 39.20% 0.68 55.59% 55.23% 0.07 5.54% 5.50% 0.00 0.06% 0.07%
2023-03-31 1.39 1.21 0.35 13.62% 24.93% 0.58 47.96% 41.68% 0.46 38.33% 33.31% 0.00 0.09% 0.08%
2022-12-31 1.44 1.43 0.56 38.78% 39.11% 0.79 54.99% 54.69% 0.09 6.11% 6.08% 0.00 0.12% 0.12%
2022-09-30 1.54 1.53 0.60 38.13% 38.59% 0.21 13.87% 13.76% 0.73 47.35% 47.00% 0.01 0.65% 0.65%
2022-06-30 2.02 1.99 0.79 39.64% 39.09% 0.80 39.99% 39.43% 0.24 12.04% 11.87% 0.19 8.33% 9.61%
2022-03-31 1.98 1.95 0.77 37.86% 38.97% 1.06 54.50% 53.53% 0.11 5.85% 5.75% 0.03 1.79% 1.75%
2021-12-31 2.70 2.57 2.40 88.34% 88.89% 0.17 6.55% 6.24% 0.08 2.96% 2.82% 0.06 2.15% 2.05%
2021-09-30 3.01 2.92 2.31 75.76% 76.50% 0.37 12.50% 12.12% 0.33 11.45% 11.10% 0.01 0.29% 0.28%
2021-06-30 3.61 3.32 0.65 10.92% 17.93% 2.81 84.45% 77.80% 0.08 2.29% 2.11% 0.08 2.34% 2.16%
2021-03-31 4.17 4.14 0.53 12.12% 12.78% 3.41 82.46% 81.84% 0.15 3.71% 3.69% 0.07 1.71% 1.69%
2020-12-31 10.13 8.88 2.42 13.26% 23.91% 7.16 80.60% 70.70% 0.07 0.82% 0.72% 0.47 5.32% 4.67%
2020-09-30 9.73 9.70 0.87 8.60% 8.90% 4.99 51.43% 51.27% 0.43 4.48% 4.46% 0.24 2.49% 2.48%
2020-06-30 2.65 2.48 0.94 30.93% 35.45% 1.54 62.37% 58.28% 0.13 5.36% 5.01% 0.03 1.34% 1.26%
2020-03-31 2.62 2.39 0.64 17.35% 24.33% 1.88 78.49% 71.87% 0.05 1.88% 1.72% 0.05 2.28% 2.08%
2019-12-31 2.87 2.78 0.46 13.31% 16.08% 2.28 82.13% 79.51% 0.05 1.95% 1.88% 0.07 2.61% 2.53%
2019-09-30 3.04 3.02 1.03 33.55% 33.85% 1.77 58.60% 58.33% 0.08 2.52% 2.51% 0.04 1.36% 1.36%
2019-06-30 1.35 1.33 0.15 10.09% 11.32% 1.05 79.23% 78.14% 0.04 3.01% 2.97% 0.06 4.66% 4.60%
2019-03-31 0.44 0.43 0.01 1.68% 1.66% 0.09 20.22% 21.56% 0.17 39.90% 39.23% 0.01 3.33% 3.27%
2018-12-31 0.35 0.32 0.06 10.44% 16.95% 0.15 46.73% 43.33% 0.06 17.04% 15.80% 0.00 1.07% 1.00%
2018-09-30 0.40 0.37 0.06 7.81% 15.51% 0.15 39.70% 36.38% 0.06 16.07% 14.73% 0.00 0.88% 0.81%
2018-06-30 0.39 0.39 0.03 6.65% 7.26% 0.17 44.83% 44.54% 0.07 17.15% 17.04% 0.00 0.59% 0.59%
2018-03-31 0.45 0.44 0.13 26.72% 28.48% 0.09 20.42% 19.93% 0.06 13.99% 13.65% 0.00 0.25% 0.24%
2017-12-31 0.51 0.51 0.16 30.02% 30.91% 0.34 66.34% 65.49% 0.01 2.61% 2.58% 0.01 1.03% 1.02%
2017-09-30 0.52 0.51 0.12 21.33% 22.28% 0.23 45.14% 44.60% 0.04 7.30% 7.21% 0.02 4.79% 4.73%
2017-06-30 0.73 0.64 0.14 7.78% 19.66% 0.31 47.88% 41.71% 0.13 19.87% 17.31% 0.01 0.96% 0.84%
2017-03-31 0.72 0.71 0.18 23.98% 25.16% 0.39 54.16% 53.31% 0.13 18.73% 18.44% 0.02 3.13% 3.09%
2016-12-31 0.83 0.81 0.24 26.67% 28.22% 0.48 58.52% 57.28% 0.09 11.07% 10.84% 0.03 3.74% 3.66%
2016-09-30 0.93 0.90 0.20 19.97% 21.87% 0.29 31.57% 30.82% 0.13 13.99% 13.66% 0.01 1.27% 1.24%
2016-06-30 1.05 1.04 0.27 25.20% 25.84% 0.00 0.24% 0.24% 0.77 74.52% 73.88% 0.00 0.04% 0.04%