招商稳健平衡混合A
(012963)公募混合型
1.6577
0.99%+0.0164
单位净值 [2025-10-15]
1.6577
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：3.41%
- 最近一季：18.34%
- 最近半年：27.15%
- 今年以来：39.64%
- 最近一年：33.83%
- 最近两年：54.15%
- 最近三年：39.81%
- 成立以来：65.77%
- 成立日期：2021-10-19
- 基金经理：李崟
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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(%) | |||
| 2025-06-30 | 1.00 | 0.99 | 0.69 | 68.20% | 68.69% | 0.22 | 22.58% | 22.23% | 0.09 | 8.83% | 8.70% | 0.00 | 0.39% | 0.38% |
| 2025-03-31 | 0.91 | 0.91 | 0.63 | 69.23% | 69.30% | 0.24 | 26.14% | 26.07% | 0.04 | 4.23% | 4.22% | 0.00 | 0.40% | 0.41% |
| 2024-12-31 | 0.85 | 0.84 | 0.58 | 68.45% | 68.78% | 0.15 | 17.71% | 17.53% | 0.12 | 13.79% | 13.64% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.12 | 1.11 | 0.76 | 67.13% | 67.54% | 0.18 | 16.15% | 15.95% | 0.14 | 12.74% | 12.58% | 0.04 | 3.98% | 3.93% |
| 2024-06-30 | 1.53 | 1.52 | 1.02 | 66.52% | 66.77% | 0.25 | 16.70% | 16.58% | 0.24 | 15.66% | 15.54% | 0.02 | 1.12% | 1.11% |
| 2024-03-31 | 0.99 | 0.98 | 0.65 | 65.57% | 65.75% | 0.25 | 25.94% | 25.80% | 0.01 | 1.43% | 1.42% | 0.02 | 2.48% | 2.47% |
| 2024-03-30 | 0.99 | 0.98 | 0.65 | 65.57% | 65.75% | 0.25 | 25.94% | 25.80% | 0.01 | 1.43% | 1.42% | 0.02 | 2.48% | 2.47% |
| 2023-12-31 | 1.01 | 1.00 | 0.60 | 59.62% | 59.72% | 0.30 | 29.81% | 29.74% | 0.01 | 1.46% | 1.45% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.17 | 1.16 | 0.81 | 69.04% | 69.30% | 0.33 | 28.08% | 27.84% | 0.03 | 2.22% | 2.20% | 0.01 | 0.66% | 0.66% |
| 2023-06-30 | 1.27 | 1.24 | 0.86 | 66.35% | 67.18% | 0.29 | 23.67% | 23.09% | 0.04 | 3.23% | 3.15% | 0.00 | 0.32% | 0.31% |
| 2023-03-31 | 1.55 | 1.53 | 1.07 | 68.50% | 68.89% | 0.46 | 29.92% | 29.55% | 0.02 | 1.05% | 1.03% | 0.01 | 0.53% | 0.53% |
| 2023-03-30 | 1.55 | 1.53 | 1.07 | 68.50% | 68.89% | 0.46 | 29.92% | 29.55% | 0.02 | 1.05% | 1.03% | 0.01 | 0.53% | 0.53% |
| 2022-12-31 | 2.79 | 2.75 | 1.70 | 60.30% | 60.95% | 0.57 | 20.75% | 20.41% | 0.06 | 2.02% | 1.99% | 0.07 | 2.38% | 2.34% |
| 2022-09-30 | 1.41 | 1.40 | 0.92 | 65.29% | 65.55% | 0.36 | 25.79% | 25.60% | 0.11 | 7.91% | 7.85% | 0.01 | 1.01% | 1.00% |
| 2022-06-30 | 1.53 | 1.44 | 1.00 | 63.32% | 65.29% | 0.46 | 31.66% | 29.95% | 0.06 | 3.97% | 3.76% | 0.02 | 1.05% | 1.00% |
| 2022-03-31 | 1.37 | 1.33 | 0.85 | 61.03% | 62.19% | 0.29 | 21.60% | 20.96% | 0.05 | 3.59% | 3.48% | 0.03 | 2.48% | 2.40% |
| 2022-03-30 | 1.37 | 1.33 | 0.85 | 61.03% | 62.19% | 0.29 | 21.60% | 20.96% | 0.05 | 3.59% | 3.48% | 0.03 | 2.48% | 2.40% |
| 2021-12-31 | 1.46 | 1.25 | 0.84 | 50.50% | 57.49% | 0.26 | 20.75% | 17.82% | 0.27 | 21.38% | 18.36% | 0.00 | 0.18% | 0.16% |