招商稳健平衡混合C
(012964)公募混合型
1.5426
0.06%+0.0009
单位净值 [2025-09-19]
1.5426
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.91%
- 最近一季：17.59%
- 最近半年：23.33%
- 今年以来：33.28%
- 最近一年：48.33%
- 最近两年：41.07%
- 最近三年：27.77%
- 成立以来：54.26%
- 成立日期：2021-10-19
- 基金经理：李崟
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.60 | 1.57 | 0.99 | 60.66% | 61.54% | 0.33 | 21.28% | 20.80% | 0.15 | 9.32% | 9.11% | 0.01 | 0.44% | 0.44% |
| 2025-06-30 | 1.00 | 0.99 | 0.69 | 68.20% | 68.69% | 0.22 | 22.58% | 22.23% | 0.09 | 8.83% | 8.70% | 0.00 | 0.39% | 0.38% |
| 2024-12-31 | 0.85 | 0.84 | 0.58 | 68.45% | 68.78% | 0.15 | 17.71% | 17.53% | 0.12 | 13.79% | 13.64% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.53 | 1.52 | 1.02 | 66.52% | 66.77% | 0.25 | 16.70% | 16.58% | 0.24 | 15.66% | 15.54% | 0.02 | 1.12% | 1.11% |
| 2023-12-31 | 1.01 | 1.00 | 0.60 | 59.62% | 59.72% | 0.30 | 29.81% | 29.74% | 0.01 | 1.46% | 1.45% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.27 | 1.24 | 0.86 | 66.35% | 67.18% | 0.29 | 23.67% | 23.09% | 0.04 | 3.23% | 3.15% | 0.00 | 0.32% | 0.31% |
| 2022-12-31 | 2.79 | 2.75 | 1.70 | 60.30% | 60.95% | 0.57 | 20.75% | 20.41% | 0.06 | 2.02% | 1.99% | 0.07 | 2.38% | 2.34% |
| 2022-06-30 | 1.53 | 1.44 | 1.00 | 63.32% | 65.29% | 0.46 | 31.66% | 29.95% | 0.06 | 3.97% | 3.76% | 0.02 | 1.05% | 1.00% |
| 2021-12-31 | 1.46 | 1.25 | 0.84 | 50.50% | 57.49% | 0.26 | 20.75% | 17.82% | 0.27 | 21.38% | 18.36% | 0.00 | 0.18% | 0.16% |