招商安弘灵活配置混合
(002271)公募混合型
1.0814
0.12%+0.0013
单位净值 [2025-09-19]
1.0814
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.98%
- 最近一季：11.69%
- 最近半年：9.03%
- 今年以来：14.43%
- 最近一年：46.61%
- 最近两年：-10.73%
- 最近三年：-20.67%
- 成立以来：8.14%
- 成立日期：2015-12-29
- 基金经理：张西林
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：保本型
- 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 | 0.72 | 0.68 | 0.56 | 75.47% | 76.92% | 0.01 | 1.18% | 1.11% | 0.10 | 15.41% | 14.50% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.52 | 0.50 | 0.19 | 32.10% | 35.52% | 0.02 | 3.70% | 3.52% | 0.15 | 29.66% | 28.17% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.33 | 0.32 | 0.09 | 26.42% | 26.67% | 0.00 | 0.94% | 0.93% | 0.24 | 72.58% | 72.34% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.32 | 0.32 | 0.22 | 67.09% | 67.27% | 0.00 | 0.00% | 0.00% | 0.11 | 32.77% | 32.59% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 0.52 | 0.45 | 0.36 | 64.71% | 69.16% | 0.00 | 0.00% | 0.00% | 0.16 | 35.17% | 30.74% | 0.00 | 0.12% | 0.10% |
| 2023-06-30 | 0.57 | 0.53 | 0.25 | 41.71% | 45.00% | 0.00 | 0.00% | 0.00% | 0.31 | 58.14% | 54.86% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 0.55 | 0.55 | 0.40 | 71.90% | 72.14% | 0.00 | 0.00% | 0.00% | 0.14 | 25.35% | 25.13% | 0.02 | 2.75% | 2.73% |
| 2022-06-30 | 0.60 | 0.59 | 0.53 | 88.95% | 89.04% | 0.00 | 0.00% | 0.00% | 0.06 | 10.27% | 10.18% | 0.00 | 0.78% | 0.78% |
| 2021-12-31 | 0.62 | 0.61 | 0.54 | 87.29% | 87.42% | 0.00 | 0.03% | 0.03% | 0.07 | 11.53% | 11.41% | 0.01 | 1.15% | 1.14% |
| 2021-06-30 | 0.76 | 0.75 | 0.61 | 80.72% | 80.92% | 0.00 | 0.02% | 0.02% | 0.14 | 18.44% | 18.24% | 0.01 | 0.82% | 0.82% |
| 2020-12-31 | 0.81 | 0.78 | 0.71 | 87.33% | 87.84% | 0.04 | 5.50% | 5.28% | 0.05 | 5.83% | 5.59% | 0.01 | 1.34% | 1.29% |
| 2020-06-30 | 0.96 | 0.89 | 0.80 | 81.70% | 83.04% | 0.04 | 4.94% | 4.58% | 0.08 | 9.27% | 8.59% | 0.02 | 1.85% | 1.71% |
| 2019-12-31 | 0.98 | 0.97 | 0.87 | 88.24% | 88.37% | 0.05 | 5.17% | 5.11% | 0.04 | 4.46% | 4.42% | 0.02 | 2.13% | 2.10% |
| 2019-06-30 | 1.04 | 1.03 | 0.86 | 82.95% | 83.07% | 0.06 | 5.86% | 5.82% | 0.11 | 11.01% | 10.93% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 13.52 | 13.40 | 0.11 | 0.84% | 0.83% | 0.91 | 5.96% | 6.77% | 7.33 | 54.71% | 54.24% | 0.03 | 0.24% | 0.24% |
| 2018-06-30 | 14.22 | 14.17 | 0.23 | 1.65% | 1.64% | 10.34 | 72.67% | 72.75% | 0.23 | 1.65% | 1.65% | 0.21 | 1.50% | 1.50% |
| 2017-12-31 | 20.05 | 17.57 | 0.84 | 4.79% | 4.20% | 18.48 | 91.11% | 92.21% | 0.18 | 1.00% | 0.88% | 0.54 | 3.10% | 2.71% |
| 2017-06-30 | 23.48 | 21.24 | 0.75 | 3.55% | 3.21% | 19.08 | 79.32% | 81.29% | 1.27 | 5.98% | 5.41% | 0.27 | 1.27% | 1.15% |
| 2016-12-31 | 30.13 | 26.64 | 1.12 | 4.21% | 3.72% | 19.68 | 60.77% | 65.31% | 0.85 | 3.18% | 2.81% | 0.36 | 1.33% | 1.18% |
| 2016-06-30 | 34.07 | 33.50 | 0.32 | 0.95% | 0.93% | 25.22 | 73.59% | 74.03% | 2.71 | 8.09% | 7.96% | 0.34 | 1.02% | 1.00% |
| 2015-12-31 | 0.00 | 34.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |