招商品质发现混合C
(011691)公募混合型
0.7193
0.50%+0.0036
单位净值 [2024-05-17]
0.7193
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:6.08%
- 最近一季:17.21%
- 最近半年:7.13%
- 今年以来:10.63%
- 最近一年:0.15%
- 最近两年:-7.86%
- 最近三年:---
- 成立以来:-28.07%
- 成立日期:2021-08-31
- 基金经理:郭锐
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:4.61亿元
- 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(%) | |||
2023-12-31 | 4.61 | 4.55 | 4.24 | 91.87% | 91.97% | 0.00 | 0.00% | 0.00% | 0.34 | 7.41% | 7.32% | 0.03 | 0.72% | 0.71% |
2023-09-30 | 4.98 | 4.97 | 4.41 | 88.46% | 88.49% | 0.00 | 0.00% | 0.00% | 0.33 | 6.58% | 6.56% | 0.25 | 4.96% | 4.95% |
2023-06-30 | 5.34 | 5.32 | 4.63 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.56 | 10.60% | 10.55% | 0.14 | 2.71% | 2.70% |
2023-03-31 | 6.11 | 6.07 | 5.44 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 0.51 | 8.48% | 8.41% | 0.16 | 2.59% | 2.58% |
2022-12-31 | 6.20 | 6.19 | 5.15 | 82.98% | 83.02% | 0.00 | 0.00% | 0.00% | 0.86 | 13.94% | 13.91% | 0.19 | 3.08% | 3.07% |
2022-09-30 | 6.13 | 6.11 | 5.18 | 84.71% | 84.50% | 0.26 | 4.31% | 4.30% | 0.06 | 1.04% | 1.03% | 0.62 | 9.94% | 10.17% |
2022-06-30 | 7.39 | 7.29 | 6.18 | 83.39% | 83.62% | 0.47 | 6.50% | 6.41% | 0.60 | 8.30% | 8.19% | 0.13 | 1.81% | 1.78% |
2022-03-31 | 7.14 | 7.06 | 6.20 | 87.78% | 86.82% | 0.48 | 6.79% | 6.72% | 0.61 | 8.70% | 8.61% | 0.07 | 0.93% | 0.92% |
2021-12-31 | 8.87 | 8.83 | 6.10 | 69.06% | 0.69% | 0.46 | 5.26% | 0.05% | 0.13 | 6.94% | 0.01% | 0.05 | 0.55% | 0.01% |