招商品质生活混合C
(012197)公募混合型
0.6071
0.68%+0.0041
单位净值 [2024-05-17]
0.6071
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:7.47%
- 最近一季:11.35%
- 最近半年:-4.08%
- 今年以来:-0.75%
- 最近一年:-6.33%
- 最近两年:-20.88%
- 最近三年:---
- 成立以来:-39.29%
- 成立日期:2021-06-02
- 基金经理:王景
- 产品类型:契约型开放式
- 最新份额:9.27亿
- 申购状态:可以申购
- 最新规模:16.95亿元
- 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 | 16.95 | 16.86 | 14.20 | 83.67% | 83.76% | 0.00 | 0.00% | 0.00% | 1.30 | 7.71% | 7.67% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 16.76 | 16.73 | 12.57 | 74.91% | 74.96% | 0.85 | 5.10% | 5.09% | 1.24 | 7.41% | 7.39% | 0.00 | 0.02% | 0.03% |
2023-06-30 | 17.00 | 16.95 | 12.49 | 73.42% | 73.49% | 0.85 | 5.02% | 5.00% | 3.64 | 21.46% | 21.40% | 0.02 | 0.10% | 0.11% |
2023-03-31 | 19.30 | 19.23 | 17.00 | 88.06% | 88.10% | 0.00 | 0.00% | 0.00% | 2.30 | 11.94% | 11.89% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 21.66 | 21.33 | 19.04 | 87.73% | 87.91% | 0.00 | 0.00% | 0.00% | 2.62 | 12.27% | 12.08% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 22.00 | 21.95 | 18.95 | 86.10% | 86.13% | 0.00 | 0.00% | 0.00% | 3.05 | 13.90% | 13.87% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 27.48 | 27.38 | 23.22 | 84.45% | 84.50% | 0.00 | 0.00% | 0.00% | 4.26 | 15.54% | 15.49% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 25.59 | 25.47 | 22.02 | 86.47% | 86.08% | 1.47 | 5.75% | 5.73% | 3.49 | 13.72% | 13.66% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 32.53 | 32.44 | 28.69 | 88.45% | 0.88% | 1.47 | 4.52% | 0.05% | 2.32 | 11.43% | 0.07% | 0.03 | 0.08% | 0.00% |
2021-09-30 | 35.72 | 35.61 | 26.58 | 74.63% | 74.40% | 1.45 | 4.07% | 4.06% | 7.54 | 21.16% | 21.10% | 0.03 | 0.07% | 0.07% |