招商安泰平衡混合

(217002)公募混合型
+添加自选
1.5068 0.41%+0.0061
单位净值 [2024-04-24]
3.6820
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.76%
  • 最近一季：5.89%
  • 最近半年：7.40%
  • 今年以来：7.35%
  • 最近一年：7.24%
  • 最近两年：0.59%
  • 最近三年：5.38%
  • 成立以来：572.24%
  • 成立日期：2003-04-28
  • 基金经理：李崟
  • 产品类型：契约型开放式
  • 最新份额：1.98亿
  • 申购状态：可以申购
  • 最新规模：3.00亿元
  • 投资风格：保守混合型
  • 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 2.55 2.17 1.08 32.31% 42.37% 1.30 59.94% 51.04% 0.04 1.70% 1.44% 0.13 6.05% 5.15%
2023-09-30 2.69 2.50 1.28 43.77% 47.71% 1.35 53.81% 50.04% 0.06 2.34% 2.18% 0.00 0.08% 0.07%
2023-06-30 3.00 2.70 1.34 38.36% 44.64% 1.62 59.94% 53.83% 0.04 1.60% 1.43% 0.00 0.10% 0.10%
2023-03-31 4.01 3.77 1.98 46.31% 49.53% 1.94 51.49% 48.41% 0.03 0.78% 0.73% 0.00 0.09% 0.08%
2022-12-31 6.01 5.50 2.73 40.31% 45.35% 3.18 57.84% 52.96% 0.05 0.92% 0.84% 0.05 0.93% 0.85%
2022-09-30 9.41 8.92 4.41 43.91% 46.84% 4.79 53.74% 50.93% 0.13 1.50% 1.42% 0.08 0.85% 0.81%
2022-06-30 9.21 8.45 4.04 38.70% 43.81% 4.95 58.57% 53.69% 0.22 2.56% 2.35% 0.01 0.17% 0.15%
2022-03-31 8.02 7.83 3.91 49.93% 48.75% 3.98 50.78% 49.57% 1.78 22.75% 22.21% 0.05 0.66% 0.64%
2021-12-31 5.63 5.20 2.47 47.49% 0.44% 3.05 58.77% 0.54% 0.02 21.80% 0.00% 0.03 0.64% 0.01%
2021-09-30 7.58 6.77 3.15 46.58% 41.61% 3.90 57.56% 51.41% 1.22 18.01% 16.09% 0.15 2.19% 1.95%
2021-06-30 7.20 6.88 2.77 35.63% 0.38% 3.76 54.67% 0.52% 0.06 1.48% 0.01% 0.32 4.59% 0.04%
2021-03-31 5.18 5.08 2.36 44.58% 45.63% 2.69 52.99% 51.98% 0.07 1.39% 1.37% 0.05 1.04% 1.02%
2020-12-31 4.43 4.12 1.94 39.42% 43.70% 2.42 58.74% 54.60% 0.03 0.73% 0.68% 0.03 0.62% 0.57%
2020-09-30 4.10 3.96 1.79 41.72% 43.71% 2.26 57.12% 55.17% 0.03 0.80% 0.77% 0.01 0.36% 0.35%
2020-06-30 3.53 3.50 1.64 46.01% 46.44% 1.77 50.41% 50.01% 0.04 1.01% 1.00% 0.04 1.14% 1.13%
2020-03-31 2.08 1.86 0.92 37.65% 44.36% 1.06 56.83% 50.71% 0.03 1.77% 1.58% 0.07 3.75% 3.35%
2019-12-31 1.84 1.82 0.86 46.17% 46.83% 0.93 51.18% 50.55% 0.03 1.77% 1.75% 0.02 0.88% 0.87%
2019-09-30 1.65 1.40 0.77 37.34% 46.54% 0.71 50.46% 43.06% 0.01 0.87% 0.74% 0.16 11.33% 9.66%
2019-06-30 0.46 0.42 0.21 39.36% 45.06% 0.23 54.37% 49.26% 0.01 3.25% 2.94% 0.01 2.07% 1.88%
2019-03-31 0.45 0.41 0.19 37.63% 42.85% 0.24 58.46% 53.57% 0.01 3.15% 2.88% 0.00 0.76% 0.70%
2018-12-31 0.37 0.37 0.19 49.31% 50.19% 0.16 42.43% 41.69% 0.03 7.31% 7.19% 0.00 0.95% 0.93%
2018-09-30 0.40 0.40 0.21 52.32% 52.52% 0.17 42.98% 42.80% 0.02 4.23% 4.21% 0.00 0.47% 0.47%
2018-06-30 0.47 0.41 0.17 41.35% 36.51% 0.20 49.50% 43.71% 0.02 4.13% 3.65% 0.08 5.02% 16.13%
2018-03-31 0.47 0.47 0.19 40.62% 41.01% 0.24 50.71% 50.37% 0.02 5.09% 5.05% 0.02 3.58% 3.57%
2017-12-31 0.53 0.49 0.20 32.49% 37.29% 0.25 50.02% 46.46% 0.05 10.35% 9.61% 0.01 2.28% 2.12%
2017-09-30 0.57 0.57 0.22 38.25% 38.53% 0.26 46.22% 46.00% 0.04 7.04% 7.01% 0.00 0.59% 0.59%
2017-06-30 0.51 0.50 0.25 49.50% 49.75% 0.21 41.59% 41.38% 0.03 5.26% 5.24% 0.01 1.66% 1.65%
2017-03-31 0.52 0.51 0.25 46.31% 47.21% 0.21 41.30% 40.61% 0.03 6.04% 5.94% 0.01 1.46% 1.44%
2016-12-31 0.69 0.66 0.37 51.00% 53.21% 0.28 42.30% 40.40% 0.04 5.73% 5.47% 0.01 0.97% 0.92%
2016-09-30 0.86 0.74 0.41 38.80% 47.19% 0.38 50.95% 43.97% 0.07 9.73% 8.40% 0.00 0.52% 0.44%
2016-06-30 0.82 0.76 0.40 45.48% 48.97% 0.31 41.20% 38.56% 0.03 4.17% 3.91% 0.05 6.27% 5.86%
2016-03-31 0.77 0.77 0.40 51.97% 52.17% 0.31 40.88% 40.70% 0.05 6.02% 6.00% 0.01 1.13% 1.13%
2015-12-31 0.90 0.88 0.32 33.92% 35.62% 0.46 52.99% 51.62% 0.07 8.22% 8.01% 0.04 4.87% 4.75%
2015-09-30 0.95 0.90 0.45 44.65% 47.31% 0.46 50.33% 47.91% 0.02 2.09% 1.99% 0.03 2.93% 2.79%
2015-06-30 1.38 1.17 0.63 36.08% 45.96% 0.67 57.83% 48.89% 0.04 3.14% 2.65% 0.03 2.95% 2.50%
2015-03-31 2.12 1.97 1.05 45.64% 49.53% 0.88 44.52% 41.33% 0.13 6.77% 6.29% 0.06 3.07% 2.85%
2014-12-31 2.48 2.45 0.87 34.42% 35.23% 1.18 48.12% 47.52% 0.29 11.90% 11.76% 0.14 5.56% 5.49%
2014-09-30 1.06 0.95 0.44 35.36% 42.05% 0.53 55.58% 49.83% 0.02 2.18% 1.95% 0.07 6.88% 6.17%
2014-06-30 0.98 0.97 0.37 36.76% 37.43% 0.53 54.73% 54.14% 0.03 2.60% 2.58% 0.06 5.91% 5.85%
2014-03-31 1.02 1.00 0.37 34.32% 35.66% 0.56 55.47% 54.34% 0.08 8.39% 8.22% 0.02 1.82% 1.78%
2013-12-31 1.11 1.04 0.43 34.57% 38.37% 0.53 50.40% 47.48% 0.06 5.77% 5.44% 0.10 9.26% 8.71%
2013-09-30 1.19 1.08 0.51 37.02% 43.05% 0.55 51.29% 46.37% 0.09 8.67% 7.84% 0.03 3.02% 2.74%
2013-06-30 1.18 1.06 0.46 32.16% 38.84% 0.62 57.84% 52.14% 0.08 7.41% 6.68% 0.03 2.59% 2.34%
2013-03-31 1.18 1.09 0.49 36.71% 41.85% 0.64 58.64% 53.87% 0.04 4.03% 3.71% 0.01 0.62% 0.57%
2012-12-31 1.25 1.08 0.55 34.61% 43.74% 0.60 56.09% 48.25% 0.04 4.06% 3.50% 0.06 5.24% 4.51%
2012-09-30 1.05 1.04 0.42 40.32% 40.56% 0.56 53.92% 53.71% 0.05 4.43% 4.41% 0.01 1.33% 1.32%
2012-06-30 1.23 1.11 0.52 36.28% 42.30% 0.66 59.19% 53.60% 0.04 3.39% 3.07% 0.01 1.14% 1.03%
2012-03-31 1.13 1.08 0.43 35.44% 38.00% 0.56 51.19% 49.16% 0.13 12.33% 11.84% 0.01 1.04% 1.00%
2011-12-31 1.10 1.08 0.40 34.73% 36.11% 0.62 58.02% 56.79% 0.07 6.30% 6.17% 0.01 0.95% 0.93%
2011-09-30 1.16 1.16 0.48 41.36% 41.59% 0.48 41.33% 41.17% 0.18 15.94% 15.88% 0.02 1.37% 1.36%
2011-06-30 1.35 1.30 0.71 50.94% 52.68% 0.54 41.28% 39.81% 0.07 5.55% 5.36% 0.03 2.23% 2.15%
2011-03-31 1.59 1.53 0.78 47.42% 49.34% 0.62 40.39% 38.91% 0.17 11.34% 10.93% 0.01 0.85% 0.82%
2010-12-31 1.54 1.51 0.81 51.41% 52.56% 0.62 41.23% 40.25% 0.10 6.76% 6.60% 0.01 0.60% 0.59%
2010-09-30 1.77 1.68 0.87 46.09% 48.82% 0.69 41.22% 39.13% 0.16 9.34% 8.87% 0.06 3.35% 3.18%
2010-06-30 1.46 1.29 0.63 34.92% 42.72% 0.61 47.02% 41.38% 0.10 7.67% 6.75% 0.13 10.39% 9.15%
2010-03-31 1.42 1.38 0.64 43.21% 44.93% 0.60 43.60% 42.28% 0.08 5.64% 5.47% 0.10 7.55% 7.32%
2009-12-31 1.64 1.58 0.85 49.38% 51.43% 0.64 40.48% 38.84% 0.13 8.53% 8.19% 0.03 1.61% 1.54%
2009-09-30 1.58 1.54 0.72 43.87% 45.47% 0.65 42.09% 40.89% 0.15 10.04% 9.75% 0.06 4.00% 3.89%
2009-06-30 1.89 1.88 0.88 46.34% 46.62% 0.93 49.54% 49.28% 0.02 1.02% 1.01% 0.06 3.10% 3.09%
2009-03-31 1.74 1.73 0.85 48.28% 48.58% 0.73 42.07% 41.83% 0.09 5.09% 5.06% 0.08 4.56% 4.53%
2008-12-31 1.60 1.57 0.64 39.05% 40.01% 0.80 50.73% 49.93% 0.14 9.10% 8.95% 0.02 1.12% 1.11%
2008-09-30 2.35 2.33 0.85 35.39% 35.94% 1.07 45.93% 45.54% 0.39 16.50% 16.36% 0.05 2.18% 2.16%
2008-06-30 2.70 2.69 1.08 39.97% 40.21% 1.34 49.95% 49.75% 0.16 5.86% 5.84% 0.11 4.22% 4.20%
2008-03-31 2.74 2.72 1.12 40.26% 40.79% 1.45 53.21% 52.73% 0.15 5.49% 5.45% 0.03 1.04% 1.03%
2007-12-31 3.27 3.09 1.49 42.46% 45.57% 1.48 47.77% 45.19% 0.24 7.63% 7.22% 0.07 2.14% 2.02%
2007-09-30 3.34 3.32 1.42 42.06% 42.40% 1.81 54.40% 54.08% 0.07 2.18% 2.17% 0.04 1.16% 1.15%
2007-06-30 3.71 3.22 1.29 24.80% 34.78% 1.90 58.82% 51.01% 0.49 15.31% 13.28% 0.03 0.93% 0.81%
2007-03-31 2.92 2.90 1.17 39.62% 40.18% 1.34 46.12% 45.68% 0.38 13.16% 13.04% 0.03 0.99% 0.99%
2006-12-31 2.90 2.89 1.52 52.19% 52.41% 1.17 40.35% 40.16% 0.05 1.88% 1.87% 0.11 3.74% 3.72%
2006-09-30 2.79 2.77 1.36 48.44% 48.72% 1.14 41.25% 41.03% 0.22 8.00% 7.95% 0.04 1.60% 1.60%
2006-06-30 2.85 2.82 1.44 49.96% 50.43% 1.15 40.86% 40.48% 0.15 5.27% 5.22% 0.08 2.99% 2.96%
2006-03-31 2.78 2.74 1.36 48.20% 49.01% 1.18 43.06% 42.40% 0.20 7.33% 7.21% 0.03 1.13% 1.11%
2005-12-31 2.94 2.93 1.58 53.69% 53.85% 1.26 42.96% 42.81% 0.07 2.42% 2.41% 0.03 0.93% 0.93%
2005-09-30 3.25 3.24 1.72 52.75% 52.87% 1.38 42.56% 42.45% 0.07 2.25% 2.24% 0.08 2.44% 2.44%
2005-06-30 3.61 3.60 1.74 48.01% 48.12% 1.57 43.60% 43.50% 0.28 7.71% 7.69% 0.02 0.68% 0.69%
2005-03-31 3.82 3.81 1.97 51.31% 51.45% 1.55 40.76% 40.64% 0.28 7.37% 7.35% 0.02 0.56% 0.56%
2004-12-31 3.51 3.50 1.80 51.06% 51.21% 1.44 41.28% 41.16% 0.23 6.55% 6.53% 0.04 1.11% 1.10%
2004-09-30 4.03 4.02 1.85 45.78% 45.95% 1.94 48.18% 48.04% 0.19 4.74% 4.72% 0.05 1.30% 1.29%
2004-06-30 3.96 3.94 1.44 36.15% 36.42% 2.08 52.71% 52.48% 0.41 10.44% 10.40% 0.03 0.70% 0.70%
2004-03-31 0.00 4.39 2.38 0.54% 0.00% 1.86 0.42% 0.00% 1.99 0.45% 0.00% 0.00 0.00% 0.00%
2003-12-31 5.75 5.51 2.94 49.59% 51.21% 2.78 50.41% 48.36% 0.00 0.00% 0.00% 0.02 0.00% 0.43%
2003-09-30 0.00 7.42 2.95 0.40% 0.00% 3.52 0.47% 0.00% 2.86 0.39% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 8.60 2.78 0.32% 0.00% 4.17 0.48% 0.00% 5.66 0.66% 0.00% 0.00 0.00% 0.00%