招商安博灵活配置混合C
(002629)公募混合型
1.5898
-1.14%-0.0181
单位净值 [2024-05-22]
1.5898
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：1.77%
- 最近一季：5.51%
- 最近半年：-2.01%
- 今年以来：-1.79%
- 最近一年：-14.32%
- 最近两年：-15.51%
- 最近三年：-26.80%
- 成立以来：58.98%
- 成立日期：2016-05-25
- 基金经理：张西林
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.94亿元
- 投资风格：
- 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 | 0.94 | 0.94 | 0.67 | 70.32% | 70.43% | 0.06 | 6.36% | 6.33% | 0.06 | 6.29% | 6.27% | 0.01 | 1.09% | 1.09% |
| 2023-09-30 | 1.09 | 1.07 | 0.68 | 64.09% | 62.84% | 0.06 | 5.57% | 5.46% | 0.10 | 9.79% | 9.60% | 0.24 | 20.55% | 22.10% |
| 2023-06-30 | 1.29 | 1.27 | 0.98 | 75.18% | 75.71% | 0.17 | 13.08% | 12.80% | 0.06 | 5.09% | 4.98% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 1.35 | 1.33 | 1.03 | 75.56% | 75.90% | 0.16 | 12.32% | 12.15% | 0.16 | 12.09% | 11.92% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.26 | 1.26 | 1.02 | 80.52% | 80.61% | 0.18 | 14.37% | 14.30% | 0.03 | 2.28% | 2.27% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 1.59 | 1.50 | 1.17 | 71.77% | 73.47% | 0.18 | 12.04% | 11.31% | 0.12 | 7.95% | 7.47% | 0.02 | 1.55% | 1.47% |
| 2022-06-30 | 1.59 | 1.57 | 1.23 | 76.81% | 77.07% | 0.29 | 18.68% | 18.46% | 0.06 | 3.98% | 3.94% | 0.01 | 0.53% | 0.53% |
| 2022-03-31 | 1.58 | 1.55 | 1.01 | 63.55% | 64.10% | 0.29 | 18.44% | 18.16% | 0.06 | 3.63% | 3.57% | 0.02 | 1.50% | 1.48% |
| 2021-12-31 | 1.95 | 1.91 | 1.40 | 71.20% | 71.82% | 0.31 | 16.32% | 15.96% | 0.06 | 3.21% | 3.14% | 0.03 | 1.40% | 1.38% |
| 2021-09-30 | 2.09 | 2.02 | 1.38 | 64.62% | 65.83% | 0.40 | 19.75% | 19.06% | 0.13 | 6.48% | 6.26% | 0.01 | 0.73% | 0.72% |
| 2021-06-30 | 2.57 | 2.54 | 1.56 | 60.34% | 60.75% | 0.77 | 30.14% | 29.83% | 0.08 | 3.06% | 3.03% | 0.06 | 2.52% | 2.49% |
| 2021-03-31 | 2.62 | 2.60 | 1.31 | 49.64% | 49.90% | 0.89 | 34.37% | 34.19% | 0.10 | 4.03% | 4.01% | 0.01 | 0.44% | 0.44% |
| 2020-12-31 | 3.31 | 3.26 | 2.34 | 70.02% | 70.51% | 0.67 | 20.69% | 20.35% | 0.18 | 5.53% | 5.44% | 0.04 | 1.30% | 1.28% |
| 2020-09-30 | 3.26 | 3.11 | 1.75 | 51.66% | 53.80% | 0.76 | 24.48% | 23.40% | 0.27 | 8.82% | 8.43% | 0.01 | 0.26% | 0.25% |
| 2020-06-30 | 1.77 | 1.73 | 1.55 | 87.05% | 87.37% | 0.13 | 7.37% | 7.19% | 0.08 | 4.52% | 4.41% | 0.02 | 1.06% | 1.03% |
| 2020-03-31 | 0.99 | 0.95 | 0.45 | 43.00% | 45.40% | 0.16 | 16.57% | 15.87% | 0.10 | 10.23% | 9.80% | 0.01 | 0.61% | 0.58% |
| 2019-12-31 | 1.35 | 1.13 | 0.71 | 43.79% | 52.74% | 0.35 | 31.16% | 26.19% | 0.18 | 15.90% | 13.37% | 0.00 | 0.33% | 0.28% |
| 2019-09-30 | 1.53 | 1.51 | 0.96 | 63.75% | 63.02% | 0.32 | 21.36% | 21.11% | 0.04 | 2.77% | 2.74% | 0.10 | 5.49% | 6.57% |
| 2019-06-30 | 1.37 | 1.23 | 0.76 | 50.42% | 55.56% | 0.13 | 10.63% | 9.53% | 0.23 | 18.42% | 16.51% | 0.00 | 0.23% | 0.21% |
| 2019-03-31 | 0.37 | 0.37 | 0.21 | 54.36% | 54.82% | 0.13 | 35.13% | 34.77% | 0.03 | 9.01% | 8.92% | 0.01 | 1.50% | 1.49% |
| 2018-12-31 | 0.52 | 0.48 | 0.20 | 33.16% | 37.85% | 0.20 | 41.41% | 38.50% | 0.07 | 14.73% | 13.70% | 0.00 | 0.32% | 0.30% |
| 2018-09-30 | 0.63 | 0.59 | 0.19 | 25.95% | 30.53% | 0.28 | 46.65% | 43.77% | 0.09 | 15.78% | 14.80% | 0.00 | 0.59% | 0.56% |
| 2018-06-30 | 0.81 | 0.77 | 0.22 | 24.36% | 27.72% | 0.20 | 25.30% | 24.18% | 0.16 | 21.06% | 20.12% | 0.01 | 0.87% | 0.83% |
| 2018-03-31 | 10.64 | 10.61 | 0.30 | 2.84% | 2.83% | 9.57 | 89.96% | 89.99% | 0.27 | 2.50% | 2.50% | 0.20 | 1.87% | 1.86% |
| 2017-12-31 | 10.99 | 10.94 | 0.43 | 3.94% | 3.92% | 9.76 | 88.75% | 88.81% | 0.07 | 0.65% | 0.65% | 0.20 | 1.84% | 1.83% |
| 2017-09-30 | 12.07 | 11.70 | 0.00 | 0.00% | 0.00% | 7.96 | 64.80% | 65.89% | 0.47 | 4.02% | 3.89% | 0.10 | 0.84% | 0.82% |
| 2017-06-30 | 12.22 | 12.20 | 0.00 | 0.00% | 0.00% | 10.74 | 87.83% | 87.86% | 0.06 | 0.49% | 0.49% | 0.18 | 1.51% | 1.50% |
| 2017-03-31 | 17.89 | 17.83 | 0.00 | 0.00% | 0.00% | 15.60 | 87.17% | 87.21% | 0.60 | 3.37% | 3.36% | 0.21 | 1.16% | 1.16% |
| 2016-12-31 | 18.07 | 18.04 | 0.00 | 0.00% | 0.00% | 14.25 | 78.82% | 78.85% | 0.38 | 2.11% | 2.10% | 0.15 | 0.81% | 0.81% |
| 2016-09-30 | 18.52 | 18.50 | 0.00 | 0.00% | 0.00% | 11.15 | 60.13% | 60.18% | 4.27 | 23.09% | 23.06% | 0.10 | 0.56% | 0.56% |
| 2016-06-30 | 0.00 | 18.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |