招商丰盈积极配置混合A
(009362)公募混合型
0.5582
-0.80%-0.0045
单位净值 [2024-04-30]
0.5582
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-2.19%
- 最近一季：3.87%
- 最近半年：-15.49%
- 今年以来：-9.19%
- 最近一年：-23.96%
- 最近两年：-25.42%
- 最近三年：-48.37%
- 成立以来：-44.18%
- 成立日期：2020-07-29
- 基金经理：郭锐
- 产品类型：契约型开放式
- 最新份额：13.56亿
- 申购状态：可以申购
- 最新规模：10.97亿元
- 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 | 10.97 | 10.93 | 9.99 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 0.98 | 8.93% | 8.90% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.35 | 12.25 | 11.02 | 89.12% | 89.21% | 0.00 | 0.00% | 0.00% | 0.77 | 6.28% | 6.23% | 0.56 | 4.60% | 4.56% |
| 2023-06-30 | 13.07 | 13.02 | 11.56 | 88.38% | 88.43% | 0.00 | 0.00% | 0.00% | 0.92 | 7.03% | 7.00% | 0.60 | 4.59% | 4.57% |
| 2023-03-31 | 14.99 | 14.87 | 13.59 | 90.55% | 90.63% | 0.00 | 0.00% | 0.00% | 1.36 | 9.13% | 9.05% | 0.05 | 0.32% | 0.32% |
| 2022-12-31 | 15.32 | 15.24 | 13.13 | 85.64% | 85.71% | 0.00 | 0.00% | 0.00% | 1.93 | 12.66% | 12.59% | 0.26 | 1.70% | 1.70% |
| 2022-09-30 | 15.13 | 15.09 | 12.79 | 84.77% | 84.53% | 0.92 | 6.08% | 6.06% | 0.10 | 0.63% | 0.63% | 1.33 | 8.52% | 8.78% |
| 2022-06-30 | 17.91 | 17.86 | 15.87 | 88.56% | 88.59% | 0.92 | 5.14% | 5.13% | 0.91 | 5.12% | 5.10% | 0.21 | 1.18% | 1.18% |
| 2022-03-31 | 17.18 | 16.98 | 14.78 | 87.04% | 86.06% | 1.10 | 6.49% | 6.42% | 1.20 | 7.04% | 6.96% | 0.16 | 0.93% | 0.91% |
| 2021-12-31 | 21.48 | 21.39 | 19.23 | 89.87% | 0.90% | 1.08 | 5.03% | 0.05% | 0.12 | 5.77% | 0.01% | 0.11 | 0.53% | 0.01% |
| 2021-09-30 | 22.39 | 22.19 | 19.48 | 87.77% | 87.00% | 0.51 | 2.29% | 2.27% | 2.74 | 12.37% | 12.26% | 0.06 | 0.26% | 0.25% |
| 2021-06-30 | 29.82 | 29.28 | 26.45 | 88.49% | 0.89% | 1.39 | 4.73% | 0.05% | 0.85 | 3.18% | 0.03% | 1.06 | 3.60% | 0.04% |
| 2021-03-31 | 34.95 | 34.36 | 30.49 | 87.03% | 87.24% | 1.37 | 3.98% | 3.91% | 2.02 | 5.86% | 5.77% | 1.07 | 3.13% | 3.08% |
| 2020-12-31 | 65.12 | 63.87 | 57.51 | 88.09% | 88.30% | 2.52 | 3.95% | 3.88% | 3.21 | 5.02% | 4.93% | 1.88 | 2.94% | 2.89% |
| 2020-09-30 | 82.27 | 81.93 | 43.67 | 52.89% | 53.09% | 3.84 | 4.68% | 4.66% | 5.54 | 6.77% | 6.74% | 3.57 | 4.36% | 4.34% |