招商稳荣定开混合C
(003352)公募混合型
1.1327
-0.47%-0.0054
单位净值 [2021-01-29]
1.1327
累计净值 [2021-01-29]
净值估算 [2024-09-11 ]
- 最近一月：0.54%
- 最近一季：-0.19%
- 最近半年：-0.52%
- 今年以来：-0.63%
- 最近一年：13.69%
- 最近两年：32.14%
- 最近三年：11.32%
- 成立以来：13.27%
- 成立日期：2016-10-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.78亿元
- 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(%) | |||
| 2020-12-31 | 0.78 | 0.78 | 0.34 | 42.72% | 42.89% | 0.00 | 0.20% | 0.20% | 0.18 | 22.67% | 22.60% | 0.01 | 1.05% | 1.05% |
| 2020-09-30 | 0.77 | 0.77 | 0.33 | 42.46% | 42.70% | 0.00 | 0.05% | 0.05% | 0.15 | 19.84% | 19.76% | 0.01 | 1.22% | 1.22% |
| 2020-06-30 | 0.74 | 0.73 | 0.32 | 43.33% | 43.57% | 0.00 | 0.03% | 0.03% | 0.14 | 19.41% | 19.33% | 0.01 | 1.43% | 1.43% |
| 2020-03-31 | 0.67 | 0.67 | 0.28 | 40.91% | 41.17% | 0.00 | 0.03% | 0.03% | 0.12 | 17.92% | 17.84% | 0.01 | 1.34% | 1.33% |
| 2019-12-31 | 1.31 | 1.09 | 0.43 | 19.92% | 33.19% | 0.01 | 0.82% | 0.69% | 0.60 | 55.09% | 45.96% | 0.02 | 1.38% | 1.15% |
| 2019-09-30 | 1.79 | 1.79 | 1.00 | 55.34% | 55.52% | 0.00 | 0.00% | 0.00% | 0.77 | 42.96% | 42.79% | 0.03 | 1.70% | 1.69% |
| 2019-06-30 | 1.81 | 1.78 | 0.86 | 46.40% | 47.53% | 0.00 | 0.03% | 0.03% | 0.57 | 32.22% | 31.54% | 0.02 | 1.18% | 1.16% |
| 2019-03-31 | 1.86 | 1.85 | 0.94 | 50.28% | 50.48% | 0.00 | 0.19% | 0.18% | 0.59 | 31.59% | 31.46% | 0.05 | 2.50% | 2.50% |
| 2018-12-31 | 1.60 | 1.59 | 0.72 | 44.44% | 44.84% | 0.00 | 0.08% | 0.08% | 0.66 | 41.23% | 40.93% | 0.02 | 1.38% | 1.37% |
| 2018-09-30 | 3.21 | 3.20 | 1.30 | 40.25% | 40.39% | 1.09 | 34.07% | 33.99% | 0.19 | 6.01% | 6.00% | 0.08 | 2.50% | 2.49% |
| 2018-06-30 | 3.32 | 3.31 | 1.39 | 41.80% | 41.95% | 1.66 | 50.15% | 50.02% | 0.14 | 4.20% | 4.19% | 0.13 | 3.85% | 3.84% |
| 2018-03-31 | 3.54 | 3.53 | 1.47 | 41.29% | 41.46% | 1.66 | 46.95% | 46.82% | 0.15 | 4.23% | 4.22% | 0.10 | 2.71% | 2.70% |
| 2017-12-31 | 3.66 | 3.59 | 1.38 | 36.67% | 37.74% | 1.65 | 45.92% | 45.15% | 0.21 | 5.93% | 5.83% | 0.16 | 4.52% | 4.44% |
| 2017-09-30 | 18.31 | 18.27 | 6.96 | 37.89% | 38.02% | 8.75 | 47.90% | 47.79% | 0.62 | 3.39% | 3.39% | 0.70 | 3.82% | 3.81% |
| 2017-06-30 | 17.58 | 17.54 | 5.95 | 33.73% | 33.86% | 8.79 | 50.12% | 50.02% | 0.75 | 4.26% | 4.25% | 0.69 | 3.91% | 3.90% |
| 2017-03-31 | 18.13 | 18.09 | 5.20 | 28.51% | 28.66% | 8.98 | 49.66% | 49.55% | 0.52 | 2.85% | 2.85% | 0.28 | 1.57% | 1.57% |
| 2016-12-31 | 18.59 | 18.07 | 4.72 | 23.23% | 25.37% | 8.74 | 48.37% | 47.02% | 1.26 | 6.96% | 6.76% | 0.10 | 0.53% | 0.52% |