招商和悦均衡养老三年持有混合(FOF)A
(007660)公募FOF
1.2256
0.62%+0.0075
单位净值 [2023-04-28]
- 最近一月:-0.19%
- 最近一季:0.00%
- 最近半年:2.08%
- 今年以来:0.99%
- 最近一年:0.00%
- 最近两年:-2.09%
- 最近三年:18.52%
- 成立以来:22.56%
- 成立日期:2019-12-03
- 基金经理:章鸽武
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:可以申购
- 最新规模:0.54亿元
- 投资风格:
- 管理公司:招商
重仓持基明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003266 |
招商招坤纯债C |
5.58% |
1231.73 |
1552.72 |
0.00 (-0.07%) |
2 |
006384 |
招商添盈纯债C |
5.14% |
1198.51 |
1428.14 |
0.00 (-0.06%) |
3 |
217011 |
招商安心收益债券C |
5.08% |
772.27 |
1413.17 |
0.00 (-0.07%) |
4 |
003864 |
招商招祥纯债C |
4.79% |
1202.26 |
1330.66 |
0.00 (-0.08%) |
5 |
000809 |
招商招利1个月期理财债券B |
4.77% |
1235.82 |
1325.17 |
0.00 (-0.04%) |
6 |
510330 |
华夏沪深300ETF |
4.41% |
349.63 |
1225.80 |
0.00 (0.32%) |
7 |
008775 |
招商鑫福中短债C |
3.86% |
957.03 |
1071.96 |
0.00 (-0.04%) |
8 |
003860 |
招商招旭纯债C |
3.73% |
782.04 |
1036.13 |
0.00 (-0.05%) |
9 |
217203 |
招商安泰债券B |
3.72% |
787.10 |
1033.70 |
0.00 (-0.05%) |
10 |
161716 |
招商双债增强债券(LOF)C |
3.69% |
676.45 |
1026.86 |
新增 |
季报日期: 2023-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003266 |
招商招坤纯债C |
5.58% |
1231.73 |
1552.72 |
|
0.00 (-0.07%) |
2 |
006384 |
招商添盈纯债C |
5.14% |
1198.51 |
1428.14 |
|
0.00 (-0.06%) |
3 |
217011 |
招商安心收益债券C |
5.08% |
772.27 |
1413.17 |
|
0.00 (-0.07%) |
4 |
003864 |
招商招祥纯债C |
4.79% |
1202.26 |
1330.66 |
|
0.00 (-0.08%) |
5 |
000809 |
招商招利1个月期理财债券B |
4.77% |
1235.82 |
1325.17 |
|
0.00 (-0.04%) |
6 |
510330 |
华夏沪深300ETF |
4.41% |
349.63 |
1225.80 |
|
0.00 (0.32%) |
7 |
008775 |
招商鑫福中短债C |
3.86% |
957.03 |
1071.96 |
|
0.00 (-0.04%) |
8 |
003860 |
招商招旭纯债C |
3.73% |
782.04 |
1036.13 |
|
0.00 (-0.05%) |
9 |
217203 |
招商安泰债券B |
3.72% |
787.10 |
1033.70 |
|
0.00 (-0.05%) |
10 |
161716 |
招商双债增强债券(LOF)C |
3.69% |
676.45 |
1026.86 |
|
新增 |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003266 |
招商招坤纯债C |
5.51% |
1231.73 |
1536.58 |
0.00 (-0.17%) |
2 |
006384 |
招商添盈纯债C |
5.08% |
1198.51 |
1415.44 |
0.00 (-0.16%) |
3 |
217011 |
招商安心收益债券C |
5.01% |
772.27 |
1397.03 |
0.00 (-0.16%) |
4 |
000809 |
招商招利1个月期理财债券B |
4.73% |
1235.82 |
1319.11 |
0.00 (-0.14%) |
5 |
510330 |
华夏沪深300ETF |
4.73% |
349.63 |
1316.71 |
-35.04 (-0.46%) |
6 |
003864 |
招商招祥纯债C |
4.71% |
1202.26 |
1312.75 |
0.00 (-0.16%) |
7 |
008775 |
招商鑫福中短债C |
3.82% |
957.03 |
1063.92 |
0.00 (-0.12%) |
8 |
003860 |
招商招旭纯债C |
3.68% |
782.04 |
1024.63 |
0.00 (-0.12%) |
9 |
004569 |
招商制造业混合C |
3.68% |
539.59 |
1024.67 |
0.00 (0.30%) |
10 |
217203 |
招商安泰债券B |
3.67% |
787.10 |
1022.36 |
0.00 (-0.10%) |
季报日期: 2023-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003266 |
招商招坤纯债C |
5.51% |
1231.73 |
1536.58 |
|
0.00 (-0.17%) |
2 |
006384 |
招商添盈纯债C |
5.08% |
1198.51 |
1415.44 |
|
0.00 (-0.16%) |
3 |
217011 |
招商安心收益债券C |
5.01% |
772.27 |
1397.03 |
|
0.00 (-0.16%) |
4 |
000809 |
招商招利1个月期理财债券B |
4.73% |
1235.82 |
1319.11 |
|
0.00 (-0.14%) |
5 |
510330 |
华夏沪深300ETF |
4.73% |
349.63 |
1316.71 |
|
-35.04 (-0.46%) |
6 |
003864 |
招商招祥纯债C |
4.71% |
1202.26 |
1312.75 |
|
0.00 (-0.16%) |
7 |
008775 |
招商鑫福中短债C |
3.82% |
957.03 |
1063.92 |
|
0.00 (-0.12%) |
8 |
003860 |
招商招旭纯债C |
3.68% |
782.04 |
1024.63 |
|
0.00 (-0.12%) |
9 |
004569 |
招商制造业混合C |
3.68% |
539.59 |
1024.67 |
|
0.00 (0.30%) |
10 |
217203 |
招商安泰债券B |
3.67% |
787.10 |
1022.36 |
|
0.00 (-0.10%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003266 |
招商招坤纯债C |
5.34% |
1231.73 |
1527.71 |
0.00 (-0.11%) |
2 |
006384 |
招商添盈纯债C |
4.92% |
1198.51 |
1409.44 |
-331.88 (-1.43%) |
3 |
217011 |
招商安心收益债券C |
4.85% |
772.27 |
1389.62 |
0.00 (-0.09%) |
4 |
000809 |
招商招利1个月期理财债券B |
4.59% |
1235.82 |
1314.91 |
0.00 (-0.05%) |
5 |
003864 |
招商招祥纯债C |
4.55% |
1202.26 |
1303.25 |
0.00 (-0.10%) |
6 |
510330 |
华夏沪深300ETF |
4.27% |
314.59 |
1222.50 |
0.00 (0.15%) |
7 |
004569 |
招商制造业混合C |
3.98% |
539.59 |
1139.06 |
346.00 (2.89%) |
8 |
008775 |
招商鑫福中短债C |
3.70% |
957.03 |
1058.47 |
0.00 (-0.06%) |
9 |
217203 |
招商安泰债券B |
3.57% |
787.10 |
1021.26 |
-16.34 (-0.08%) |
10 |
003860 |
招商招旭纯债C |
3.56% |
782.04 |
1018.22 |
0.00 (-0.08%) |
季报日期: 2023-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003266 |
招商招坤纯债C |
5.34% |
1231.73 |
1527.71 |
|
0.00 (-0.11%) |
2 |
006384 |
招商添盈纯债C |
4.92% |
1198.51 |
1409.44 |
|
-331.88 (-1.43%) |
3 |
217011 |
招商安心收益债券C |
4.85% |
772.27 |
1389.62 |
|
0.00 (-0.09%) |
4 |
000809 |
招商招利1个月期理财债券B |
4.59% |
1235.82 |
1314.91 |
|
0.00 (-0.05%) |
5 |
003864 |
招商招祥纯债C |
4.55% |
1202.26 |
1303.25 |
|
0.00 (-0.10%) |
6 |
510330 |
华夏沪深300ETF |
4.27% |
314.59 |
1222.50 |
|
0.00 (0.15%) |
7 |
004569 |
招商制造业混合C |
3.98% |
539.59 |
1139.06 |
|
346.00 (2.89%) |
8 |
008775 |
招商鑫福中短债C |
3.70% |
957.03 |
1058.47 |
|
0.00 (-0.06%) |
9 |
217203 |
招商安泰债券B |
3.57% |
787.10 |
1021.26 |
|
-16.34 (-0.08%) |
10 |
003860 |
招商招旭纯债C |
3.56% |
782.04 |
1018.22 |
|
0.00 (-0.08%) |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
6.87% |
885.59 |
1981.94 |
-112.95 (-0.23%) |
2 |
003266 |
招商招坤纯债C |
5.23% |
1231.73 |
1508.25 |
0.00 (0.34%) |
3 |
217011 |
招商安心收益债券C |
4.76% |
772.27 |
1371.39 |
0.00 (0.31%) |
4 |
000809 |
招商招利1个月期理财债券B |
4.54% |
1235.82 |
1308.98 |
284.23 (1.48%) |
5 |
003864 |
招商招祥纯债C |
4.45% |
1202.26 |
1284.37 |
0.00 (0.29%) |
6 |
510330 |
华夏沪深300ETF |
4.42% |
314.59 |
1274.72 |
-51.35 (-0.53%) |
7 |
008775 |
招商鑫福中短债C |
3.64% |
957.03 |
1048.61 |
516.00 (2.35%) |
8 |
006384 |
招商添盈纯债C |
3.49% |
866.63 |
1006.33 |
0.00 (0.23%) |
9 |
217203 |
招商安泰债券B |
3.49% |
770.76 |
1006.23 |
0.00 (0.24%) |
10 |
003860 |
招商招旭纯债C |
3.48% |
782.04 |
1002.58 |
0.00 (0.22%) |
季报日期: 2023-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
6.87% |
885.59 |
1981.94 |
|
-112.95 (-0.23%) |
2 |
003266 |
招商招坤纯债C |
5.23% |
1231.73 |
1508.25 |
|
0.00 (0.34%) |
3 |
217011 |
招商安心收益债券C |
4.76% |
772.27 |
1371.39 |
|
0.00 (0.31%) |
4 |
000809 |
招商招利1个月期理财债券B |
4.54% |
1235.82 |
1308.98 |
|
284.23 (1.48%) |
5 |
003864 |
招商招祥纯债C |
4.45% |
1202.26 |
1284.37 |
|
0.00 (0.29%) |
6 |
510330 |
华夏沪深300ETF |
4.42% |
314.59 |
1274.72 |
|
-51.35 (-0.53%) |
7 |
008775 |
招商鑫福中短债C |
3.64% |
957.03 |
1048.61 |
|
516.00 (2.35%) |
8 |
006384 |
招商添盈纯债C |
3.49% |
866.63 |
1006.33 |
|
0.00 (0.23%) |
9 |
217203 |
招商安泰债券B |
3.49% |
770.76 |
1006.23 |
|
0.00 (0.24%) |
10 |
003860 |
招商招旭纯债C |
3.48% |
782.04 |
1002.58 |
|
0.00 (0.22%) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
6.64% |
772.63 |
1768.56 |
-21.65 (0.24%) |
2 |
161716 |
招商双债增强债券(LOF)C |
6.28% |
1161.45 |
1672.49 |
0.00 (0.39%) |
3 |
000809 |
招商招利1个月期理财债券B |
6.02% |
1520.05 |
1603.04 |
0.00 (0.29%) |
4 |
008775 |
招商鑫福中短债C |
5.99% |
1473.03 |
1595.29 |
0.00 (0.32%) |
5 |
003266 |
招商招坤纯债C |
5.57% |
1231.73 |
1484.48 |
0.00 (0.34%) |
6 |
217011 |
招商安心收益债券C |
5.07% |
772.27 |
1350.46 |
0.00 (0.32%) |
7 |
003864 |
招商招祥纯债C |
4.74% |
1202.26 |
1262.37 |
0.00 (0.29%) |
8 |
001868 |
招商产业债券C |
4.34% |
724.17 |
1156.50 |
0.00 (0.26%) |
9 |
510330 |
华夏沪深300ETF |
3.89% |
263.24 |
1037.43 |
新增 |
10 |
217203 |
招商安泰债券B |
3.73% |
770.76 |
992.59 |
0.00 (0.23%) |
季报日期: 2022-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
6.64% |
772.63 |
1768.56 |
|
-21.65 (0.24%) |
2 |
161716 |
招商双债增强债券(LOF)C |
6.28% |
1161.45 |
1672.49 |
|
0.00 (0.39%) |
3 |
000809 |
招商招利1个月期理财债券B |
6.02% |
1520.05 |
1603.04 |
|
0.00 (0.29%) |
4 |
008775 |
招商鑫福中短债C |
5.99% |
1473.03 |
1595.29 |
|
0.00 (0.32%) |
5 |
003266 |
招商招坤纯债C |
5.57% |
1231.73 |
1484.48 |
|
0.00 (0.34%) |
6 |
217011 |
招商安心收益债券C |
5.07% |
772.27 |
1350.46 |
|
0.00 (0.32%) |
7 |
003864 |
招商招祥纯债C |
4.74% |
1202.26 |
1262.37 |
|
0.00 (0.29%) |
8 |
001868 |
招商产业债券C |
4.34% |
724.17 |
1156.50 |
|
0.00 (0.26%) |
9 |
510330 |
华夏沪深300ETF |
3.89% |
263.24 |
1037.43 |
|
新增 |
10 |
217203 |
招商安泰债券B |
3.73% |
770.76 |
992.59 |
|
0.00 (0.23%) |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
6.88% |
750.98 |
1743.02 |
-604.09 (0.58%) |
2 |
161716 |
招商双债增强债券(LOF)C |
6.67% |
1161.45 |
1691.08 |
-1028.55 (-3.02%) |
3 |
000809 |
招商招利1个月期理财债券B |
6.31% |
1520.05 |
1600.15 |
新增 |
4 |
008775 |
招商鑫福中短债C |
6.31% |
1473.03 |
1599.85 |
新增 |
5 |
003266 |
招商招坤纯债C |
5.91% |
1231.73 |
1498.40 |
-939.46 (0.82%) |
6 |
217011 |
招商安心收益债券C |
5.39% |
772.27 |
1365.75 |
-613.07 (-0.07%) |
7 |
003864 |
招商招祥纯债C |
5.03% |
1202.26 |
1276.08 |
新增 |
8 |
001868 |
招商产业债券C |
4.60% |
724.17 |
1167.36 |
-619.58 (-1.41%) |
9 |
217203 |
招商安泰债券B |
3.96% |
770.76 |
1003.46 |
-766.75 (-3.86%) |
10 |
003860 |
招商招旭纯债C |
3.94% |
782.04 |
999.22 |
-580.43 (0.93%) |
季报日期: 2022-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
6.88% |
750.98 |
1743.02 |
|
-604.09 (0.58%) |
2 |
161716 |
招商双债增强债券(LOF)C |
6.67% |
1161.45 |
1691.08 |
|
-1028.55 (-3.02%) |
3 |
000809 |
招商招利1个月期理财债券B |
6.31% |
1520.05 |
1600.15 |
|
新增 |
4 |
008775 |
招商鑫福中短债C |
6.31% |
1473.03 |
1599.85 |
|
新增 |
5 |
003266 |
招商招坤纯债C |
5.91% |
1231.73 |
1498.40 |
|
-939.46 (0.82%) |
6 |
217011 |
招商安心收益债券C |
5.39% |
772.27 |
1365.75 |
|
-613.07 (-0.07%) |
7 |
003864 |
招商招祥纯债C |
5.03% |
1202.26 |
1276.08 |
|
新增 |
8 |
001868 |
招商产业债券C |
4.60% |
724.17 |
1167.36 |
|
-619.58 (-1.41%) |
9 |
217203 |
招商安泰债券B |
3.96% |
770.76 |
1003.46 |
|
-766.75 (-3.86%) |
10 |
003860 |
招商招旭纯债C |
3.94% |
782.04 |
999.22 |
|
-580.43 (0.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
7.46% |
146.89 |
389.85 |
0.00 (1.24%) |
2 |
003266 |
招商招坤纯债C |
6.73% |
292.27 |
351.42 |
0.00 (1.77%) |
3 |
003346 |
安信新成长混合C |
5.89% |
252.08 |
307.41 |
0.00 (1.42%) |
4 |
217011 |
招商安心收益债券C |
5.32% |
159.20 |
277.84 |
0.00 (1.40%) |
5 |
003860 |
招商招旭纯债C |
4.87% |
201.61 |
254.30 |
0.00 (1.28%) |
6 |
217010 |
招商大盘蓝筹混合 |
3.97% |
71.05 |
207.19 |
0.00 (0.77%) |
7 |
161716 |
招商双债增强债券(LOF)C |
3.65% |
132.90 |
190.85 |
0.00 (0.96%) |
8 |
006630 |
招商鑫悦中短债C |
3.62% |
175.45 |
189.06 |
0.00 (0.97%) |
9 |
000746 |
招商行业精选股票 |
3.61% |
53.53 |
188.53 |
0.00 (0.68%) |
10 |
161713 |
招商信用添利债券(LOF)A |
3.33% |
166.50 |
173.91 |
0.00 (0.90%) |
季报日期: 2022-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
7.46% |
146.89 |
389.85 |
|
0.00 (1.24%) |
2 |
003266 |
招商招坤纯债C |
6.73% |
292.27 |
351.42 |
|
0.00 (1.77%) |
3 |
003346 |
安信新成长混合C |
5.89% |
252.08 |
307.41 |
|
0.00 (1.42%) |
4 |
217011 |
招商安心收益债券C |
5.32% |
159.20 |
277.84 |
|
0.00 (1.40%) |
5 |
003860 |
招商招旭纯债C |
4.87% |
201.61 |
254.30 |
|
0.00 (1.28%) |
6 |
217010 |
招商大盘蓝筹混合 |
3.97% |
71.05 |
207.19 |
|
0.00 (0.77%) |
7 |
161716 |
招商双债增强债券(LOF)C |
3.65% |
132.90 |
190.85 |
|
0.00 (0.96%) |
8 |
006630 |
招商鑫悦中短债C |
3.62% |
175.45 |
189.06 |
|
0.00 (0.97%) |
9 |
000746 |
招商行业精选股票 |
3.61% |
53.53 |
188.53 |
|
0.00 (0.68%) |
10 |
161713 |
招商信用添利债券(LOF)A |
3.33% |
166.50 |
173.91 |
|
0.00 (0.90%) |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
8.70% |
146.89 |
355.48 |
0.00 (0.65%) |
2 |
003266 |
招商招坤纯债C |
8.50% |
292.27 |
347.48 |
0.00 (-0.64%) |
3 |
003346 |
安信新成长混合C |
7.31% |
252.08 |
298.57 |
0.00 (-0.32%) |
4 |
217011 |
招商安心收益债券C |
6.72% |
159.20 |
274.78 |
0.00 (-0.51%) |
5 |
003860 |
招商招旭纯债C |
6.15% |
201.61 |
251.35 |
0.00 (-0.47%) |
6 |
217010 |
招商大盘蓝筹混合 |
4.74% |
71.05 |
193.69 |
0.00 (0.47%) |
7 |
161716 |
招商双债增强债券(LOF)C |
4.61% |
132.90 |
188.59 |
0.00 (-0.34%) |
8 |
006630 |
招商鑫悦中短债C |
4.59% |
175.45 |
187.43 |
0.00 (-0.35%) |
9 |
000746 |
招商行业精选股票 |
4.29% |
53.53 |
175.15 |
0.00 (0.28%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.23% |
166.50 |
172.98 |
0.00 (-0.29%) |
季报日期: 2022-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
8.70% |
146.89 |
355.48 |
|
0.00 (0.65%) |
2 |
003266 |
招商招坤纯债C |
8.50% |
292.27 |
347.48 |
|
0.00 (-0.64%) |
3 |
003346 |
安信新成长混合C |
7.31% |
252.08 |
298.57 |
|
0.00 (-0.32%) |
4 |
217011 |
招商安心收益债券C |
6.72% |
159.20 |
274.78 |
|
0.00 (-0.51%) |
5 |
003860 |
招商招旭纯债C |
6.15% |
201.61 |
251.35 |
|
0.00 (-0.47%) |
6 |
217010 |
招商大盘蓝筹混合 |
4.74% |
71.05 |
193.69 |
|
0.00 (0.47%) |
7 |
161716 |
招商双债增强债券(LOF)C |
4.61% |
132.90 |
188.59 |
|
0.00 (-0.34%) |
8 |
006630 |
招商鑫悦中短债C |
4.59% |
175.45 |
187.43 |
|
0.00 (-0.35%) |
9 |
000746 |
招商行业精选股票 |
4.29% |
53.53 |
175.15 |
|
0.00 (0.28%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.23% |
166.50 |
172.98 |
|
0.00 (-0.29%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
9.35% |
146.89 |
411.15 |
0.00 (0.35%) |
2 |
003266 |
招商招坤纯债C |
7.86% |
292.27 |
345.58 |
0.00 (0.29%) |
3 |
003346 |
安信新成长混合C |
6.99% |
252.08 |
307.41 |
0.00 (0.17%) |
4 |
217011 |
招商安心收益债券C |
6.21% |
159.20 |
273.05 |
0.00 (0.22%) |
5 |
003860 |
招商招旭纯债C |
5.68% |
201.61 |
249.80 |
0.00 (0.20%) |
6 |
217010 |
招商大盘蓝筹混合 |
5.21% |
71.05 |
228.79 |
0.00 (0.13%) |
7 |
000746 |
招商行业精选股票 |
4.57% |
53.53 |
200.90 |
0.00 (0.49%) |
8 |
161716 |
招商双债增强债券(LOF)C |
4.27% |
132.90 |
187.66 |
0.00 (0.14%) |
9 |
006630 |
招商鑫悦中短债C |
4.24% |
175.45 |
186.39 |
0.00 (0.16%) |
10 |
161713 |
招商信用添利债券(LOF)A |
3.94% |
166.50 |
173.36 |
0.00 (0.17%) |
季报日期: 2021-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
9.35% |
146.89 |
411.15 |
|
0.00 (0.35%) |
2 |
003266 |
招商招坤纯债C |
7.86% |
292.27 |
345.58 |
|
0.00 (0.29%) |
3 |
003346 |
安信新成长混合C |
6.99% |
252.08 |
307.41 |
|
0.00 (0.17%) |
4 |
217011 |
招商安心收益债券C |
6.21% |
159.20 |
273.05 |
|
0.00 (0.22%) |
5 |
003860 |
招商招旭纯债C |
5.68% |
201.61 |
249.80 |
|
0.00 (0.20%) |
6 |
217010 |
招商大盘蓝筹混合 |
5.21% |
71.05 |
228.79 |
|
0.00 (0.13%) |
7 |
000746 |
招商行业精选股票 |
4.57% |
53.53 |
200.90 |
|
0.00 (0.49%) |
8 |
161716 |
招商双债增强债券(LOF)C |
4.27% |
132.90 |
187.66 |
|
0.00 (0.14%) |
9 |
006630 |
招商鑫悦中短债C |
4.24% |
175.45 |
186.39 |
|
0.00 (0.16%) |
10 |
161713 |
招商信用添利债券(LOF)A |
3.94% |
166.50 |
173.36 |
|
0.00 (0.17%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
9.70% |
146.89 |
406.16 |
-26.56 (-1.56%) |
2 |
003266 |
招商招坤纯债C |
8.15% |
292.27 |
341.31 |
-34.29 (-0.97%) |
3 |
003346 |
安信新成长混合C |
7.16% |
252.08 |
299.63 |
0.00 (0.03%) |
4 |
217011 |
招商安心收益债券C |
6.43% |
159.20 |
269.29 |
0.00 (-0.02%) |
5 |
003860 |
招商招旭纯债C |
5.88% |
201.61 |
246.25 |
0.00 (-0.01%) |
6 |
217010 |
招商大盘蓝筹混合 |
5.34% |
71.05 |
223.46 |
0.00 (0.68%) |
7 |
000746 |
招商行业精选股票 |
5.06% |
53.53 |
211.87 |
18.00 (2.30%) |
8 |
161716 |
招商双债增强债券(LOF)C |
4.41% |
132.90 |
184.60 |
0.00 (-0.01%) |
9 |
006630 |
招商鑫悦中短债C |
4.40% |
175.45 |
184.29 |
0.00 (0.06%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.11% |
166.50 |
171.90 |
0.00 (0.01%) |
季报日期: 2021-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
9.70% |
146.89 |
406.16 |
|
-26.56 (-1.56%) |
2 |
003266 |
招商招坤纯债C |
8.15% |
292.27 |
341.31 |
|
-34.29 (-0.97%) |
3 |
003346 |
安信新成长混合C |
7.16% |
252.08 |
299.63 |
|
0.00 (0.03%) |
4 |
217011 |
招商安心收益债券C |
6.43% |
159.20 |
269.29 |
|
0.00 (-0.02%) |
5 |
003860 |
招商招旭纯债C |
5.88% |
201.61 |
246.25 |
|
0.00 (-0.01%) |
6 |
217010 |
招商大盘蓝筹混合 |
5.34% |
71.05 |
223.46 |
|
0.00 (0.68%) |
7 |
000746 |
招商行业精选股票 |
5.06% |
53.53 |
211.87 |
|
18.00 (2.30%) |
8 |
161716 |
招商双债增强债券(LOF)C |
4.41% |
132.90 |
184.60 |
|
0.00 (-0.01%) |
9 |
006630 |
招商鑫悦中短债C |
4.40% |
175.45 |
184.29 |
|
0.00 (0.06%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.11% |
166.50 |
171.90 |
|
0.00 (0.01%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
8.14% |
120.33 |
336.94 |
0.00 (-0.57%) |
2 |
000746 |
招商行业精选股票 |
7.36% |
71.53 |
304.43 |
0.00 (0.38%) |
3 |
003346 |
安信新成长混合C |
7.19% |
252.08 |
297.53 |
新增 |
4 |
003266 |
招商招坤纯债C |
7.18% |
257.97 |
297.29 |
-86.93 (-2.22%) |
5 |
217011 |
招商安心收益债券C |
6.41% |
159.20 |
265.36 |
0.00 (0.27%) |
6 |
217010 |
招商大盘蓝筹混合 |
6.02% |
71.05 |
248.97 |
0.00 (0.06%) |
7 |
003860 |
招商招旭纯债C |
5.87% |
201.61 |
242.78 |
0.00 (0.23%) |
8 |
006630 |
招商鑫悦中短债C |
4.46% |
175.45 |
184.73 |
新增 |
9 |
161716 |
招商双债增强债券(LOF)C |
4.40% |
132.90 |
181.95 |
0.00 (0.17%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.12% |
166.50 |
170.58 |
新增 |
季报日期: 2021-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
004569 |
招商制造业混合C |
8.14% |
120.33 |
336.94 |
|
0.00 (-0.57%) |
2 |
000746 |
招商行业精选股票 |
7.36% |
71.53 |
304.43 |
|
0.00 (0.38%) |
3 |
003346 |
安信新成长混合C |
7.19% |
252.08 |
297.53 |
|
新增 |
4 |
003266 |
招商招坤纯债C |
7.18% |
257.97 |
297.29 |
|
-86.93 (-2.22%) |
5 |
217011 |
招商安心收益债券C |
6.41% |
159.20 |
265.36 |
|
0.00 (0.27%) |
6 |
217010 |
招商大盘蓝筹混合 |
6.02% |
71.05 |
248.97 |
|
0.00 (0.06%) |
7 |
003860 |
招商招旭纯债C |
5.87% |
201.61 |
242.78 |
|
0.00 (0.23%) |
8 |
006630 |
招商鑫悦中短债C |
4.46% |
175.45 |
184.73 |
|
新增 |
9 |
161716 |
招商双债增强债券(LOF)C |
4.40% |
132.90 |
181.95 |
|
0.00 (0.17%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.12% |
166.50 |
170.58 |
|
新增 |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
005847 |
富国沪港深业绩驱动混合型A |
9.26% |
172.21 |
362.60 |
0.00 (-0.06%) |
2 |
000746 |
招商行业精选股票 |
7.74% |
71.53 |
303.08 |
-9.00 (-0.93%) |
3 |
004569 |
招商制造业混合C |
7.57% |
120.33 |
296.62 |
新增 |
4 |
070009 |
嘉实超短债债券C |
7.54% |
281.06 |
295.42 |
0.00 (0.01%) |
5 |
217011 |
招商安心收益债券C |
6.68% |
159.20 |
261.52 |
0.00 (-0.10%) |
6 |
002121 |
广发沪港深新起点股票A |
6.36% |
126.12 |
249.22 |
0.00 (0.04%) |
7 |
003860 |
招商招旭纯债C |
6.10% |
201.61 |
238.93 |
0.00 (-0.08%) |
8 |
217010 |
招商大盘蓝筹混合 |
6.08% |
71.05 |
238.38 |
0.00 (-0.06%) |
9 |
003266 |
招商招坤纯债C |
4.96% |
171.05 |
194.33 |
-87.39 (-2.56%) |
10 |
161716 |
招商双债增强债券(LOF)C |
4.57% |
132.90 |
179.02 |
0.00 (-0.06%) |
季报日期: 2021-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
005847 |
富国沪港深业绩驱动混合型A |
9.26% |
172.21 |
362.60 |
|
0.00 (-0.06%) |
2 |
000746 |
招商行业精选股票 |
7.74% |
71.53 |
303.08 |
|
-9.00 (-0.93%) |
3 |
004569 |
招商制造业混合C |
7.57% |
120.33 |
296.62 |
|
新增 |
4 |
070009 |
嘉实超短债债券C |
7.54% |
281.06 |
295.42 |
|
0.00 (0.01%) |
5 |
217011 |
招商安心收益债券C |
6.68% |
159.20 |
261.52 |
|
0.00 (-0.10%) |
6 |
002121 |
广发沪港深新起点股票A |
6.36% |
126.12 |
249.22 |
|
0.00 (0.04%) |
7 |
003860 |
招商招旭纯债C |
6.10% |
201.61 |
238.93 |
|
0.00 (-0.08%) |
8 |
217010 |
招商大盘蓝筹混合 |
6.08% |
71.05 |
238.38 |
|
0.00 (-0.06%) |
9 |
003266 |
招商招坤纯债C |
4.96% |
171.05 |
194.33 |
|
-87.39 (-2.56%) |
10 |
161716 |
招商双债增强债券(LOF)C |
4.57% |
132.90 |
179.02 |
|
0.00 (-0.06%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
001749 |
招商中国机遇股票 |
11.18% |
198.38 |
437.62 |
0.00 (-0.57%) |
2 |
005847 |
富国沪港深业绩驱动混合型A |
9.20% |
172.21 |
360.14 |
新增 |
3 |
070009 |
嘉实超短债债券C |
7.55% |
281.06 |
295.39 |
新增 |
4 |
000746 |
招商行业精选股票 |
6.81% |
62.53 |
266.49 |
0.00 (0.32%) |
5 |
217011 |
招商安心收益债券C |
6.58% |
159.20 |
257.57 |
0.00 (1.18%) |
6 |
002121 |
广发沪港深新起点股票A |
6.40% |
126.12 |
250.61 |
新增 |
7 |
003860 |
招商招旭纯债C |
6.02% |
201.61 |
235.51 |
0.00 (1.08%) |
8 |
217010 |
招商大盘蓝筹混合 |
6.02% |
71.05 |
235.75 |
0.00 (0.12%) |
9 |
161716 |
招商双债增强债券(LOF)C |
4.51% |
132.90 |
176.50 |
0.00 (0.82%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.28% |
166.50 |
167.47 |
0.00 (0.84%) |
季报日期: 2020-12-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
001749 |
招商中国机遇股票 |
11.18% |
198.38 |
437.62 |
|
0.00 (-0.57%) |
2 |
005847 |
富国沪港深业绩驱动混合型A |
9.20% |
172.21 |
360.14 |
|
新增 |
3 |
070009 |
嘉实超短债债券C |
7.55% |
281.06 |
295.39 |
|
新增 |
4 |
000746 |
招商行业精选股票 |
6.81% |
62.53 |
266.49 |
|
0.00 (0.32%) |
5 |
217011 |
招商安心收益债券C |
6.58% |
159.20 |
257.57 |
|
0.00 (1.18%) |
6 |
002121 |
广发沪港深新起点股票A |
6.40% |
126.12 |
250.61 |
|
新增 |
7 |
003860 |
招商招旭纯债C |
6.02% |
201.61 |
235.51 |
|
0.00 (1.08%) |
8 |
217010 |
招商大盘蓝筹混合 |
6.02% |
71.05 |
235.75 |
|
0.00 (0.12%) |
9 |
161716 |
招商双债增强债券(LOF)C |
4.51% |
132.90 |
176.50 |
|
0.00 (0.82%) |
10 |
161713 |
招商信用添利债券(LOF)A |
4.28% |
166.50 |
167.47 |
|
0.00 (0.84%) |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
001749 |
招商中国机遇股票 |
10.61% |
198.38 |
348.94 |
-69.72 (-1.92%) |
2 |
217011 |
招商安心收益债券C |
7.76% |
159.20 |
255.12 |
14.50 (4.08%) |
3 |
000746 |
招商行业精选股票 |
7.13% |
62.53 |
234.60 |
-2.97 (0.33%) |
4 |
003860 |
招商招旭纯债C |
7.10% |
201.61 |
233.63 |
78.60 (6.71%) |
5 |
217010 |
招商大盘蓝筹混合 |
6.14% |
71.05 |
202.00 |
-5.61 (0.80%) |
6 |
161716 |
招商双债增强债券(LOF)C |
5.33% |
132.90 |
175.43 |
0.00 (2.13%) |
7 |
161713 |
招商信用添利债券(LOF)A |
5.12% |
166.50 |
168.25 |
0.00 (2.10%) |
8 |
001868 |
招商产业债券C |
4.65% |
104.59 |
152.80 |
86.00 (7.19%) |
9 |
000512 |
国泰沪深300指数增强A |
3.94% |
81.37 |
129.62 |
新增 |
10 |
003266 |
招商招坤纯债C |
2.85% |
83.66 |
93.63 |
新增 |
季报日期: 2020-09-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
001749 |
招商中国机遇股票 |
10.61% |
198.38 |
348.94 |
|
-69.72 (-1.92%) |
2 |
217011 |
招商安心收益债券C |
7.76% |
159.20 |
255.12 |
|
14.50 (4.08%) |
3 |
000746 |
招商行业精选股票 |
7.13% |
62.53 |
234.60 |
|
-2.97 (0.33%) |
4 |
003860 |
招商招旭纯债C |
7.10% |
201.61 |
233.63 |
|
78.60 (6.71%) |
5 |
217010 |
招商大盘蓝筹混合 |
6.14% |
71.05 |
202.00 |
|
-5.61 (0.80%) |
6 |
161716 |
招商双债增强债券(LOF)C |
5.33% |
132.90 |
175.43 |
|
0.00 (2.13%) |
7 |
161713 |
招商信用添利债券(LOF)A |
5.12% |
166.50 |
168.25 |
|
0.00 (2.10%) |
8 |
001868 |
招商产业债券C |
4.65% |
104.59 |
152.80 |
|
86.00 (7.19%) |
9 |
000512 |
国泰沪深300指数增强A |
3.94% |
81.37 |
129.62 |
|
新增 |
10 |
003266 |
招商招坤纯债C |
2.85% |
83.66 |
93.63 |
|
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003860 |
招商招旭纯债C |
13.81% |
280.21 |
323.56 |
-128.71 (-5.62%) |
2 |
001868 |
招商产业债券C |
11.84% |
190.59 |
277.31 |
0.00 (1.13%) |
3 |
217011 |
招商安心收益债券C |
11.84% |
173.70 |
277.37 |
0.00 (1.14%) |
4 |
001749 |
招商中国机遇股票 |
8.69% |
128.65 |
203.66 |
新增 |
5 |
000746 |
招商行业精选股票 |
7.46% |
59.55 |
174.85 |
新增 |
6 |
161716 |
招商双债增强债券(LOF)C |
7.46% |
132.90 |
174.77 |
0.00 (0.75%) |
7 |
161713 |
招商信用添利债券(LOF)A |
7.22% |
166.50 |
169.20 |
0.00 (0.81%) |
8 |
217010 |
招商大盘蓝筹混合 |
6.94% |
65.44 |
162.56 |
新增 |
9 |
511990 |
华宝现金添益A |
2.22% |
0.52 |
52.05 |
新增 |
10 |
512010 |
易方达沪深300医药ETF |
1.08% |
10.00 |
25.28 |
新增 |
季报日期: 2020-06-30 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
003860 |
招商招旭纯债C |
13.81% |
280.21 |
323.56 |
|
-128.71 (-5.62%) |
2 |
001868 |
招商产业债券C |
11.84% |
190.59 |
277.31 |
|
0.00 (1.13%) |
3 |
217011 |
招商安心收益债券C |
11.84% |
173.70 |
277.37 |
|
0.00 (1.14%) |
4 |
001749 |
招商中国机遇股票 |
8.69% |
128.65 |
203.66 |
|
新增 |
5 |
000746 |
招商行业精选股票 |
7.46% |
59.55 |
174.85 |
|
新增 |
6 |
161716 |
招商双债增强债券(LOF)C |
7.46% |
132.90 |
174.77 |
|
0.00 (0.75%) |
7 |
161713 |
招商信用添利债券(LOF)A |
7.22% |
166.50 |
169.20 |
|
0.00 (0.81%) |
8 |
217010 |
招商大盘蓝筹混合 |
6.94% |
65.44 |
162.56 |
|
新增 |
9 |
511990 |
华宝现金添益A |
2.22% |
0.52 |
52.05 |
|
新增 |
10 |
512010 |
易方达沪深300医药ETF |
1.08% |
10.00 |
25.28 |
|
新增 |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
217011 |
招商安心收益债券C |
12.98% |
173.70 |
277.14 |
0.00 (新增) |
2 |
001868 |
招商产业债券C |
12.97% |
190.59 |
276.93 |
0.00 (新增) |
3 |
161716 |
招商双债增强债券(LOF)C |
8.21% |
132.90 |
175.30 |
0.00 (新增) |
4 |
003860 |
招商招旭纯债C |
8.19% |
151.51 |
174.84 |
0.00 (新增) |
5 |
161713 |
招商信用添利债券(LOF)A |
8.03% |
166.50 |
171.33 |
0.00 (新增) |
季报日期: 2020-03-31 |
序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
1 |
217011 |
招商安心收益债券C |
12.98% |
173.70 |
277.14 |
|
0.00 (新增) |
2 |
001868 |
招商产业债券C |
12.97% |
190.59 |
276.93 |
|
0.00 (新增) |
3 |
161716 |
招商双债增强债券(LOF)C |
8.21% |
132.90 |
175.30 |
|
0.00 (新增) |
4 |
003860 |
招商招旭纯债C |
8.19% |
151.51 |
174.84 |
|
0.00 (新增) |
5 |
161713 |
招商信用添利债券(LOF)A |
8.03% |
166.50 |
171.33 |
|
0.00 (新增) |
显示全部持仓明细>>