招商安润灵活配置混合A
(000126)公募混合型
2.2973
-0.11%-0.0025
单位净值 [2025-09-19]
2.6413
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.72%
- 最近一季：30.40%
- 最近半年：9.35%
- 今年以来：17.93%
- 最近一年：27.12%
- 最近两年：3.43%
- 最近三年：-34.91%
- 成立以来：208.76%
- 成立日期：2013-04-19
- 基金经理：任琳娜
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：3.00亿元
- 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(%) | |||
| 2025-12-31 | 2.99 | 2.97 | 2.62 | 87.49% | 87.57% | 0.00 | 0.09% | 0.09% | 0.30 | 10.25% | 10.18% | 0.06 | 2.17% | 2.16% |
| 2025-06-30 | 3.00 | 2.98 | 2.64 | 87.98% | 88.06% | 0.00 | 0.00% | 0.00% | 0.35 | 11.60% | 11.52% | 0.01 | 0.42% | 0.42% |
| 2024-12-31 | 3.61 | 3.57 | 3.31 | 91.80% | 91.89% | 0.02 | 0.63% | 0.62% | 0.23 | 6.48% | 6.41% | 0.04 | 1.09% | 1.08% |
| 2024-06-30 | 4.11 | 4.08 | 3.71 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.39 | 9.66% | 9.57% | 0.01 | 0.32% | 0.31% |
| 2023-12-31 | 4.61 | 4.59 | 4.29 | 92.85% | 92.90% | 0.09 | 1.91% | 1.90% | 0.21 | 4.61% | 4.58% | 0.03 | 0.63% | 0.62% |
| 2023-06-30 | 7.29 | 7.24 | 6.57 | 90.10% | 90.18% | 0.09 | 1.20% | 1.19% | 0.63 | 8.65% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 9.36 | 9.33 | 8.80 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.56 | 5.96% | 5.94% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 17.69 | 17.49 | 16.05 | 90.64% | 90.74% | 0.23 | 1.33% | 1.32% | 1.34 | 7.65% | 7.56% | 0.07 | 0.38% | 0.38% |
| 2021-12-31 | 15.01 | 14.83 | 13.74 | 91.45% | 91.56% | 0.08 | 0.57% | 0.56% | 1.16 | 7.84% | 7.74% | 0.02 | 0.14% | 0.14% |
| 2021-06-30 | 7.79 | 7.61 | 6.89 | 88.20% | 88.47% | 0.15 | 2.02% | 1.97% | 0.48 | 6.30% | 6.15% | 0.27 | 3.48% | 3.41% |
| 2020-12-31 | 4.02 | 3.95 | 3.70 | 91.81% | 91.95% | 0.20 | 5.10% | 5.02% | 0.11 | 2.73% | 2.68% | 0.01 | 0.36% | 0.35% |
| 2020-06-30 | 2.71 | 2.59 | 2.33 | 85.13% | 85.79% | 0.09 | 3.47% | 3.32% | 0.28 | 10.69% | 10.21% | 0.02 | 0.71% | 0.68% |
| 2019-12-31 | 2.34 | 2.15 | 1.96 | 82.43% | 83.87% | 0.22 | 10.28% | 9.44% | 0.15 | 6.97% | 6.40% | 0.01 | 0.32% | 0.29% |
| 2019-06-30 | 2.31 | 2.18 | 1.84 | 78.61% | 79.79% | 0.31 | 14.12% | 13.35% | 0.13 | 5.90% | 5.57% | 0.03 | 1.37% | 1.29% |
| 2018-12-31 | 19.48 | 19.40 | 0.58 | 3.00% | 2.99% | 17.35 | 89.06% | 89.10% | 0.90 | 4.62% | 4.60% | 0.64 | 3.32% | 3.31% |
| 2018-06-30 | 24.96 | 21.56 | 1.55 | 7.18% | 6.20% | 22.35 | 87.88% | 89.53% | 0.50 | 2.34% | 2.02% | 0.56 | 2.60% | 2.25% |
| 2017-12-31 | 31.25 | 31.13 | 2.53 | 7.73% | 8.08% | 24.95 | 80.14% | 79.83% | 0.59 | 1.90% | 1.90% | 0.67 | 2.16% | 2.15% |
| 2017-06-30 | 42.66 | 42.52 | 2.64 | 5.89% | 6.19% | 35.36 | 83.17% | 82.90% | 0.10 | 0.24% | 0.24% | 0.57 | 1.35% | 1.35% |
| 2016-12-31 | 48.29 | 47.44 | 2.34 | 4.94% | 4.85% | 33.75 | 69.33% | 69.87% | 9.71 | 20.47% | 20.11% | 0.84 | 1.78% | 1.75% |
| 2016-06-30 | 49.73 | 49.66 | 0.11 | 0.22% | 0.22% | 31.30 | 62.88% | 62.93% | 10.16 | 20.47% | 20.44% | 0.36 | 0.73% | 0.73% |
| 2015-12-31 | 16.68 | 13.60 | 3.79 | 5.21% | 22.71% | 12.30 | 90.40% | 73.71% | 0.34 | 2.51% | 2.05% | 0.26 | 1.88% | 1.53% |
| 2015-06-30 | 24.72 | 18.39 | 6.93 | 37.66% | 28.02% | 16.67 | 56.23% | 67.44% | 0.38 | 2.09% | 1.55% | 0.74 | 4.02% | 2.99% |
| 2014-12-31 | 35.64 | 25.74 | 7.26 | 28.20% | 20.36% | 27.08 | 66.77% | 76.00% | 0.38 | 1.46% | 1.06% | 0.92 | 3.57% | 2.58% |
| 2014-06-30 | 47.73 | 32.94 | 1.83 | 5.54% | 3.82% | 43.02 | 85.68% | 90.12% | 1.58 | 4.80% | 3.31% | 1.31 | 3.98% | 2.75% |
| 2013-12-31 | 54.18 | 36.67 | 0.77 | 2.10% | 1.42% | 51.95 | 93.93% | 95.89% | 0.50 | 1.35% | 0.91% | 0.96 | 2.62% | 1.78% |
| 2013-06-30 | 46.54 | 41.84 | 2.08 | 4.96% | 4.46% | 40.34 | 85.17% | 86.67% | 3.65 | 8.73% | 7.85% | 0.48 | 1.14% | 1.02% |