招商均衡回报混合C
(013560)公募混合型
0.7729
-0.05%-0.0004
单位净值 [2024-05-16]
0.7729
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:6.93%
- 最近一季:16.91%
- 最近半年:2.15%
- 今年以来:6.56%
- 最近一年:-5.31%
- 最近两年:-12.65%
- 最近三年:---
- 成立以来:-22.71%
- 成立日期:2021-10-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.17亿
- 申购状态:可以申购
- 最新规模:2.56亿元
- 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 | 2.56 | 2.55 | 2.38 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 0.17 | 6.82% | 6.81% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 2.93 | 2.92 | 2.61 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 0.31 | 10.77% | 10.73% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 3.17 | 3.16 | 2.84 | 89.59% | 89.61% | 0.00 | 0.00% | 0.00% | 0.33 | 10.37% | 10.35% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 3.70 | 3.70 | 3.34 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 0.36 | 9.87% | 9.85% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 3.83 | 3.82 | 3.38 | 88.18% | 88.20% | 0.00 | 0.00% | 0.00% | 0.42 | 10.90% | 10.88% | 0.04 | 0.92% | 0.92% |
2022-09-30 | 3.84 | 3.82 | 3.18 | 82.85% | 82.92% | 0.03 | 0.72% | 0.72% | 0.63 | 16.40% | 16.33% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 4.56 | 4.54 | 3.56 | 78.05% | 78.15% | 0.24 | 5.27% | 5.25% | 0.68 | 14.92% | 14.85% | 0.08 | 1.76% | 1.75% |
2022-03-31 | 4.43 | 4.42 | 3.35 | 75.87% | 75.69% | 0.27 | 6.01% | 6.00% | 0.45 | 10.20% | 10.18% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 5.07 | 5.06 | 1.79 | 35.32% | 0.35% | 0.26 | 5.06% | 0.05% | 1.02 | 25.19% | 0.20% | 0.00 | 0.04% | 0.00% |