招商稳盛定开混合C
(003405)公募混合型
1.0370
-0.04%-0.0004
单位净值 [2019-12-20]
1.0370
累计净值 [2019-12-20]
净值估算 [2024-09-11 ]
- 最近一月：0.42%
- 最近一季：0.79%
- 最近半年：1.55%
- 今年以来：2.75%
- 最近一年：2.84%
- 最近两年：-1.27%
- 最近三年：4.01%
- 成立以来：3.70%
- 成立日期：2016-11-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2019-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 3.33% | 2.44% | 0.01 | 128.07% | 93.91% | 0.00 | 4.97% | 3.64% |
| 2019-09-30 | 2.14 | 2.10 | 0.00 | 0.00% | 0.00% | 2.05 | 95.91% | 95.99% | 0.04 | 1.73% | 1.70% | 0.05 | 2.36% | 2.31% |
| 2019-06-30 | 2.46 | 2.08 | 0.00 | 0.00% | 0.00% | 2.15 | 85.43% | 87.66% | 0.03 | 1.42% | 1.20% | 0.27 | 13.15% | 11.14% |
| 2019-03-31 | 2.29 | 2.07 | 0.00 | 0.00% | 0.00% | 2.18 | 95.13% | 95.59% | 0.04 | 1.96% | 1.77% | 0.06 | 2.91% | 2.64% |
| 2018-12-31 | 0.43 | 0.43 | 0.00 | 0.12% | 0.12% | 0.02 | 5.63% | 5.53% | 0.24 | 53.98% | 54.73% | 0.00 | 0.44% | 0.43% |
| 2018-09-30 | 4.90 | 3.91 | 1.25 | 6.65% | 25.46% | 3.46 | 88.44% | 70.62% | 0.10 | 2.59% | 2.06% | 0.09 | 2.32% | 1.86% |
| 2018-06-30 | 6.27 | 4.00 | 1.08 | 27.01% | 17.24% | 4.70 | 60.89% | 75.04% | 0.38 | 9.53% | 6.08% | 0.10 | 2.57% | 1.64% |
| 2018-03-31 | 6.41 | 4.14 | 1.06 | 25.53% | 16.50% | 5.12 | 68.66% | 79.75% | 0.08 | 1.84% | 1.19% | 0.16 | 3.97% | 2.56% |
| 2017-12-31 | 5.33 | 4.08 | 0.40 | 9.84% | 7.52% | 4.82 | 87.52% | 90.46% | 0.05 | 1.32% | 1.01% | 0.05 | 1.32% | 1.01% |
| 2017-09-30 | 7.08 | 7.07 | 0.01 | 0.09% | 0.09% | 6.73 | 95.17% | 95.17% | 0.08 | 1.20% | 1.20% | 0.18 | 2.54% | 2.54% |
| 2017-06-30 | 8.08 | 6.93 | 0.74 | 10.62% | 9.11% | 7.09 | 85.77% | 87.79% | 0.11 | 1.64% | 1.41% | 0.14 | 1.97% | 1.69% |
| 2017-03-31 | 8.03 | 6.79 | 0.68 | 10.04% | 8.49% | 7.20 | 87.82% | 89.69% | 0.06 | 0.87% | 0.74% | 0.09 | 1.27% | 1.08% |
| 2016-12-31 | 0.00 | 6.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |