招商睿祥定开混合
(003004)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-08-30
- 基金经理：贾仁栋
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.57亿元
- 投资风格：---
- 管理公司：招商基金
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(%) | |||
| 2021-12-31 | 0.57 | 0.53 | 0.24 | 37.84% | 42.19% | 0.28 | 53.21% | 49.49% | 0.04 | 7.80% | 7.25% | 0.01 | 1.15% | 1.07% |
| 2021-06-30 | 0.70 | 0.66 | 0.31 | 40.54% | 44.03% | 0.33 | 49.43% | 46.53% | 0.04 | 6.60% | 6.21% | 0.02 | 3.43% | 3.23% |
| 2020-12-31 | 1.10 | 0.94 | 0.47 | 33.28% | 43.14% | 0.46 | 49.38% | 42.09% | 0.05 | 5.72% | 4.87% | 0.01 | 0.96% | 0.82% |
| 2020-06-30 | 1.04 | 0.98 | 0.50 | 44.56% | 47.76% | 0.47 | 48.20% | 45.41% | 0.04 | 4.32% | 4.07% | 0.01 | 0.78% | 0.74% |
| 2019-12-31 | 1.29 | 1.17 | 0.49 | 31.66% | 37.76% | 0.68 | 58.06% | 52.87% | 0.10 | 8.90% | 8.10% | 0.02 | 1.38% | 1.27% |
| 2019-06-30 | 2.28 | 2.14 | 0.27 | 6.16% | 11.78% | 1.84 | 85.93% | 80.79% | 0.12 | 5.46% | 5.13% | 0.05 | 2.45% | 2.30% |
| 2018-12-31 | 2.75 | 2.74 | 0.13 | 4.82% | 4.81% | 2.27 | 82.55% | 82.29% | 0.10 | 3.82% | 3.81% | 0.25 | 8.81% | 9.09% |
| 2018-06-30 | 4.15 | 3.91 | 0.38 | 9.78% | 9.19% | 3.25 | 76.83% | 78.21% | 0.43 | 10.96% | 10.31% | 0.09 | 2.43% | 2.29% |
| 2017-12-31 | 8.04 | 7.20 | 1.28 | 5.97% | 15.86% | 6.31 | 87.68% | 78.45% | 0.35 | 4.81% | 4.31% | 0.11 | 1.54% | 1.38% |
| 2017-06-30 | 11.75 | 9.84 | 1.88 | 19.11% | 16.01% | 6.94 | 51.15% | 59.07% | 0.69 | 7.05% | 5.91% | 0.15 | 1.56% | 1.31% |
| 2016-12-31 | 10.28 | 10.25 | 0.68 | 6.33% | 6.62% | 7.44 | 72.56% | 72.34% | 0.32 | 3.11% | 3.10% | 0.04 | 0.44% | 0.44% |