招商裕泰混合
(016375)公募混合型
0.9740
-1.17%-0.0114
单位净值 [2025-10-22]
0.9740
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：-6.01%
- 最近一季：1.67%
- 最近半年：17.04%
- 今年以来：7.23%
- 最近一年：3.62%
- 最近两年：8.29%
- 最近三年：---
- 成立以来：-2.60%
- 成立日期：2022-12-16
- 基金经理：李恭敏
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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 | 1.36 | 1.29 | 1.14 | 82.76% | 83.74% | 0.07 | 5.78% | 5.45% | 0.12 | 9.43% | 8.89% | 0.03 | 2.03% | 1.92% |
| 2025-03-31 | 1.86 | 1.86 | 1.62 | 87.12% | 87.14% | 0.06 | 3.11% | 3.10% | 0.18 | 9.74% | 9.73% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.93 | 1.92 | 1.69 | 87.44% | 87.48% | 0.06 | 3.03% | 3.02% | 0.18 | 9.48% | 9.45% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.03 | 2.03 | 1.72 | 84.81% | 84.82% | 0.02 | 0.99% | 0.99% | 0.28 | 13.85% | 13.83% | 0.01 | 0.35% | 0.36% |
| 2024-06-30 | 2.03 | 2.03 | 1.85 | 91.14% | 91.15% | 0.04 | 2.02% | 2.02% | 0.13 | 6.30% | 6.29% | 0.01 | 0.54% | 0.54% |
| 2024-03-31 | 1.97 | 1.96 | 1.81 | 91.49% | 91.57% | 0.08 | 3.95% | 3.91% | 0.09 | 4.46% | 4.42% | 0.00 | 0.10% | 0.10% |
| 2024-03-30 | 1.97 | 1.96 | 1.81 | 91.49% | 91.57% | 0.08 | 3.95% | 3.91% | 0.09 | 4.46% | 4.42% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.94 | 1.93 | 1.64 | 84.43% | 84.52% | 0.06 | 3.19% | 3.17% | 0.23 | 11.82% | 11.76% | 0.01 | 0.56% | 0.55% |
| 2023-09-30 | 2.03 | 2.01 | 1.83 | 89.97% | 90.07% | 0.06 | 2.98% | 2.95% | 0.13 | 6.61% | 6.55% | 0.01 | 0.44% | 0.43% |
| 2023-06-30 | 2.16 | 2.15 | 2.00 | 92.75% | 92.77% | 0.04 | 1.88% | 1.87% | 0.11 | 5.19% | 5.18% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.22 | 2.17 | 1.97 | 88.77% | 89.01% | 0.00 | 0.00% | 0.00% | 0.24 | 11.20% | 10.96% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.22 | 2.17 | 1.97 | 88.77% | 89.01% | 0.00 | 0.00% | 0.00% | 0.24 | 11.20% | 10.96% | 0.00 | 0.03% | 0.03% |