招商康泰灵活配置混合
(002103)公募混合型保本型
0.9550
-0.42%-0.0040
单位净值 [2025-09-19]
1.2140
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.14%
- 最近一季：18.63%
- 最近半年：17.03%
- 今年以来：22.12%
- 最近一年：33.38%
- 最近两年：20.43%
- 最近三年：10.15%
- 成立以来：21.16%
- 成立日期：2016-02-04
- 基金经理：李华建
- 产品类型：契约型开放式
- 最新份额：1.15亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.77 | 0.77 | 0.30 | 38.53% | 38.67% | 0.34 | 44.82% | 44.71% | 0.01 | 1.05% | 1.05% | 0.01 | 1.26% | 1.26% |
| 2025-06-30 | 0.96 | 0.95 | 0.38 | 38.05% | 38.94% | 0.54 | 56.57% | 55.75% | 0.05 | 5.36% | 5.28% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.96 | 0.96 | 0.37 | 37.91% | 38.41% | 0.57 | 59.85% | 59.36% | 0.01 | 1.19% | 1.18% | 0.01 | 1.05% | 1.05% |
| 2024-06-30 | 0.98 | 0.97 | 0.31 | 30.28% | 31.37% | 0.60 | 62.21% | 61.23% | 0.01 | 0.85% | 0.84% | 0.01 | 0.88% | 0.87% |
| 2023-12-31 | 1.20 | 1.07 | 0.34 | 19.43% | 28.09% | 0.60 | 55.81% | 49.81% | 0.27 | 24.71% | 22.05% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.24 | 1.23 | 0.49 | 38.81% | 39.20% | 0.68 | 55.59% | 55.23% | 0.07 | 5.54% | 5.50% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 1.44 | 1.43 | 0.56 | 38.78% | 39.11% | 0.79 | 54.99% | 54.69% | 0.09 | 6.11% | 6.08% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 2.02 | 1.99 | 0.79 | 39.64% | 39.09% | 0.80 | 39.99% | 39.43% | 0.24 | 12.04% | 11.87% | 0.19 | 8.33% | 9.61% |
| 2021-12-31 | 2.70 | 2.57 | 2.40 | 88.34% | 88.89% | 0.17 | 6.55% | 6.24% | 0.08 | 2.96% | 2.82% | 0.06 | 2.15% | 2.05% |
| 2021-06-30 | 3.61 | 3.32 | 0.65 | 10.92% | 17.93% | 2.81 | 84.45% | 77.80% | 0.08 | 2.29% | 2.11% | 0.08 | 2.34% | 2.16% |
| 2020-12-31 | 10.13 | 8.88 | 2.42 | 13.26% | 23.91% | 7.16 | 80.60% | 70.70% | 0.07 | 0.82% | 0.72% | 0.47 | 5.32% | 4.67% |
| 2020-06-30 | 2.65 | 2.48 | 0.94 | 30.93% | 35.45% | 1.54 | 62.37% | 58.28% | 0.13 | 5.36% | 5.01% | 0.03 | 1.34% | 1.26% |
| 2019-12-31 | 2.87 | 2.78 | 0.46 | 13.31% | 16.08% | 2.28 | 82.13% | 79.51% | 0.05 | 1.95% | 1.88% | 0.07 | 2.61% | 2.53% |
| 2019-06-30 | 1.35 | 1.33 | 0.15 | 10.09% | 11.32% | 1.05 | 79.23% | 78.14% | 0.04 | 3.01% | 2.97% | 0.06 | 4.66% | 4.60% |
| 2018-12-31 | 0.35 | 0.32 | 0.06 | 10.44% | 16.95% | 0.15 | 46.73% | 43.33% | 0.06 | 17.04% | 15.80% | 0.00 | 1.07% | 1.00% |
| 2018-06-30 | 0.39 | 0.39 | 0.03 | 6.65% | 7.26% | 0.17 | 44.83% | 44.54% | 0.07 | 17.15% | 17.04% | 0.00 | 0.59% | 0.59% |
| 2017-12-31 | 0.51 | 0.51 | 0.16 | 30.02% | 30.91% | 0.34 | 66.34% | 65.49% | 0.01 | 2.61% | 2.58% | 0.01 | 1.03% | 1.02% |
| 2017-06-30 | 0.73 | 0.64 | 0.14 | 7.78% | 19.66% | 0.31 | 47.88% | 41.71% | 0.13 | 19.87% | 17.31% | 0.01 | 0.96% | 0.84% |
| 2016-12-31 | 0.83 | 0.81 | 0.24 | 26.67% | 28.22% | 0.48 | 58.52% | 57.28% | 0.09 | 11.07% | 10.84% | 0.03 | 3.74% | 3.66% |
| 2016-06-30 | 1.05 | 1.04 | 0.27 | 25.20% | 25.84% | 0.00 | 0.24% | 0.24% | 0.77 | 74.52% | 73.88% | 0.00 | 0.04% | 0.04% |