招商稳健优选股票A
(004784)公募股票型
2.3157
0.57%+0.0132
单位净值 [2024-05-17]
2.3157
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-1.62%
- 最近一季：8.88%
- 最近半年：-8.15%
- 今年以来：-6.71%
- 最近一年：-15.86%
- 最近两年：-9.68%
- 最近三年：-1.58%
- 成立以来：131.57%
- 成立日期：2017-09-20
- 基金经理：钟赟
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：不可申购
- 最新规模：3.45亿元
- 投资风格：稳健成长型
- 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 | 3.45 | 3.43 | 3.19 | 92.21% | 92.26% | 0.03 | 1.01% | 1.00% | 0.20 | 5.92% | 5.88% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 3.51 | 3.43 | 3.22 | 91.50% | 91.68% | 0.04 | 1.26% | 1.24% | 0.19 | 5.42% | 5.30% | 0.06 | 1.82% | 1.78% |
| 2023-06-30 | 5.94 | 5.83 | 5.51 | 92.60% | 92.73% | 0.05 | 0.79% | 0.77% | 0.36 | 6.23% | 6.12% | 0.02 | 0.38% | 0.38% |
| 2023-03-31 | 4.96 | 4.83 | 4.38 | 87.93% | 88.26% | 0.02 | 0.44% | 0.43% | 0.55 | 11.50% | 11.19% | 0.01 | 0.13% | 0.12% |
| 2022-12-31 | 3.74 | 3.60 | 3.25 | 86.45% | 86.94% | 0.02 | 0.51% | 0.49% | 0.47 | 12.94% | 12.47% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 3.99 | 3.91 | 3.63 | 90.74% | 90.93% | 0.02 | 0.59% | 0.58% | 0.25 | 6.39% | 6.26% | 0.09 | 2.18% | 2.13% |
| 2022-06-30 | 5.08 | 4.90 | 4.47 | 87.63% | 88.05% | 0.00 | 0.07% | 0.07% | 0.59 | 12.08% | 11.66% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 5.01 | 4.90 | 4.19 | 85.49% | 83.47% | 0.00 | 0.06% | 0.06% | 0.74 | 15.02% | 14.67% | 0.09 | 1.84% | 1.80% |
| 2021-12-31 | 6.95 | 6.79 | 6.24 | 91.95% | 0.90% | 0.00 | 0.05% | 0.00% | 0.55 | 8.57% | 0.08% | 0.13 | 1.84% | 0.02% |
| 2021-09-30 | 3.98 | 3.49 | 2.98 | 85.34% | 74.94% | 0.00 | 0.00% | 0.00% | 0.68 | 19.40% | 17.03% | 0.02 | 0.56% | 0.49% |
| 2021-06-30 | 1.65 | 1.61 | 1.47 | 88.30% | 0.89% | 0.04 | 2.18% | 0.02% | 0.12 | 7.42% | 0.07% | 0.03 | 2.10% | 0.02% |
| 2021-03-31 | 0.71 | 0.70 | 0.64 | 89.94% | 90.05% | 0.04 | 5.02% | 4.96% | 0.03 | 4.34% | 4.29% | 0.00 | 0.70% | 0.70% |
| 2020-12-31 | 0.81 | 0.80 | 0.74 | 91.70% | 91.82% | 0.04 | 5.23% | 5.16% | 0.02 | 2.59% | 2.55% | 0.00 | 0.48% | 0.47% |
| 2020-09-30 | 0.72 | 0.72 | 0.65 | 90.24% | 90.30% | 0.03 | 4.13% | 4.11% | 0.04 | 5.40% | 5.36% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.64 | 0.62 | 0.57 | 88.86% | 89.20% | 0.03 | 4.87% | 4.72% | 0.03 | 5.24% | 5.08% | 0.01 | 1.03% | 1.00% |
| 2020-03-31 | 0.55 | 0.54 | 0.45 | 81.44% | 81.84% | 0.03 | 5.56% | 5.44% | 0.07 | 12.53% | 12.26% | 0.00 | 0.47% | 0.46% |
| 2019-12-31 | 1.31 | 1.23 | 1.16 | 87.92% | 88.59% | 0.00 | 0.00% | 0.00% | 0.14 | 11.57% | 10.93% | 0.01 | 0.51% | 0.48% |
| 2019-09-30 | 1.50 | 1.49 | 1.26 | 84.19% | 84.30% | 0.00 | 0.00% | 0.00% | 0.22 | 14.90% | 14.79% | 0.01 | 0.91% | 0.91% |
| 2019-06-30 | 0.66 | 0.65 | 0.57 | 85.91% | 86.16% | 0.00 | 0.27% | 0.26% | 0.09 | 13.76% | 13.51% | 0.00 | 0.06% | 0.07% |
| 2019-03-31 | 0.73 | 0.71 | 0.64 | 88.00% | 88.24% | 0.00 | 0.20% | 0.19% | 0.08 | 11.72% | 11.49% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.55 | 0.53 | 0.45 | 80.79% | 81.78% | 0.00 | 0.00% | 0.00% | 0.07 | 13.23% | 12.55% | 0.00 | 0.09% | 0.08% |
| 2018-09-30 | 0.61 | 0.61 | 0.53 | 86.08% | 86.18% | 0.00 | 0.00% | 0.00% | 0.08 | 13.83% | 13.73% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.67 | 0.66 | 0.56 | 82.87% | 83.21% | 0.00 | 0.00% | 0.00% | 0.08 | 12.06% | 11.82% | 0.03 | 5.07% | 4.97% |
| 2018-03-31 | 0.76 | 0.75 | 0.62 | 81.70% | 82.03% | 0.00 | 0.00% | 0.00% | 0.10 | 13.07% | 12.83% | 0.04 | 5.23% | 5.14% |
| 2017-12-31 | 2.58 | 2.51 | 2.15 | 82.72% | 83.20% | 0.00 | 0.00% | 0.00% | 0.43 | 17.26% | 16.78% | 0.00 | 0.02% | 0.02% |