招商安益灵活配置混合A
(001531)公募混合型
1.5863
-0.33%-0.0053
单位净值 [2025-09-22]
1.5863
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.21%
- 最近一季：6.18%
- 最近半年：5.98%
- 今年以来：6.50%
- 最近一年：24.98%
- 最近两年：11.66%
- 最近三年：11.75%
- 成立以来：58.63%
- 成立日期：2015-07-14
- 基金经理：蔡宇滨
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.58 | 0.58 | 0.28 | 47.95% | 47.29% | 0.00 | 0.00% | 0.00% | 0.14 | 23.72% | 23.40% | 0.08 | 12.69% | 13.89% |
| 2025-06-30 | 0.76 | 0.76 | 0.34 | 44.09% | 44.31% | 0.00 | 0.00% | 0.00% | 0.18 | 24.05% | 23.95% | 0.02 | 2.77% | 2.77% |
| 2024-12-31 | 1.22 | 1.21 | 0.67 | 54.00% | 54.44% | 0.00 | 0.00% | 0.00% | 0.31 | 25.54% | 25.29% | 0.01 | 0.66% | 0.66% |
| 2024-06-30 | 3.09 | 3.08 | 1.56 | 50.31% | 50.49% | 0.01 | 0.46% | 0.45% | 0.69 | 22.47% | 22.39% | 0.12 | 4.04% | 4.03% |
| 2023-12-31 | 6.89 | 6.83 | 4.62 | 66.77% | 67.02% | 0.00 | 0.00% | 0.00% | 0.51 | 7.48% | 7.43% | 0.11 | 1.60% | 1.58% |
| 2023-06-30 | 1.48 | 1.48 | 0.99 | 67.11% | 66.91% | 0.10 | 6.71% | 6.69% | 0.15 | 10.38% | 10.35% | 0.24 | 15.80% | 16.05% |
| 2022-12-31 | 0.61 | 0.55 | 0.46 | 74.00% | 76.32% | 0.00 | 0.00% | 0.00% | 0.09 | 16.31% | 14.85% | 0.00 | 0.69% | 0.63% |
| 2022-06-30 | 0.63 | 0.62 | 0.40 | 63.27% | 63.41% | 0.02 | 2.65% | 2.64% | 0.19 | 31.16% | 31.04% | 0.02 | 2.92% | 2.91% |
| 2021-12-31 | 0.45 | 0.44 | 0.40 | 87.88% | 88.21% | 0.00 | 0.18% | 0.18% | 0.05 | 10.96% | 10.66% | 0.00 | 0.98% | 0.95% |
| 2021-06-30 | 0.51 | 0.50 | 0.40 | 79.05% | 79.22% | 0.00 | 0.12% | 0.12% | 0.09 | 18.19% | 18.04% | 0.01 | 2.64% | 2.62% |
| 2020-12-31 | 0.54 | 0.52 | 0.47 | 86.36% | 86.92% | 0.02 | 4.64% | 4.45% | 0.04 | 7.50% | 7.19% | 0.01 | 1.50% | 1.44% |
| 2020-06-30 | 0.59 | 0.55 | 0.49 | 83.14% | 84.22% | 0.02 | 4.49% | 4.20% | 0.06 | 11.02% | 10.31% | 0.01 | 1.35% | 1.27% |
| 2019-12-31 | 0.67 | 0.61 | 0.50 | 70.85% | 73.79% | 0.03 | 5.41% | 4.87% | 0.07 | 11.70% | 10.52% | 0.07 | 12.04% | 10.82% |
| 2019-06-30 | 0.92 | 0.88 | 0.78 | 83.44% | 84.29% | 0.05 | 5.94% | 5.64% | 0.09 | 10.48% | 9.94% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 0.97 | 0.96 | 0.37 | 37.03% | 37.99% | 0.17 | 18.10% | 17.82% | 0.10 | 10.47% | 10.31% | 0.03 | 3.03% | 2.99% |
| 2018-06-30 | 8.14 | 8.12 | 0.11 | 1.41% | 1.41% | 3.63 | 44.45% | 44.62% | 1.51 | 18.57% | 18.51% | 0.11 | 1.41% | 1.41% |
| 2017-12-31 | 9.29 | 8.99 | 0.50 | 5.51% | 5.34% | 8.49 | 91.09% | 91.37% | 0.06 | 0.71% | 0.69% | 0.24 | 2.69% | 2.60% |
| 2017-06-30 | 12.98 | 11.26 | 0.85 | 7.56% | 6.55% | 11.23 | 84.46% | 86.53% | 0.68 | 6.07% | 5.26% | 0.21 | 1.91% | 1.66% |
| 2016-12-31 | 13.30 | 13.25 | 1.29 | 9.30% | 9.67% | 10.68 | 80.64% | 80.31% | 0.15 | 1.15% | 1.14% | 0.18 | 1.36% | 1.36% |
| 2016-06-30 | 15.15 | 14.82 | 0.95 | 6.39% | 6.25% | 11.53 | 75.55% | 76.07% | 0.90 | 6.06% | 5.93% | 0.28 | 1.88% | 1.85% |
| 2015-12-31 | 16.88 | 16.09 | 0.98 | 6.08% | 5.79% | 15.47 | 91.20% | 91.62% | 0.15 | 0.95% | 0.91% | 0.28 | 1.77% | 1.68% |