招商安泰偏股混合
(217001)公募混合型
0.5075
1.99%+0.2082
单位净值 [2026-04-30]
3.9752
累计净值 [2026-04-30]
0.5176
1.99%
净值估算 [---]
- 最近一月：14.56%
- 最近一季：10.04%
- 最近半年：9.42%
- 今年以来：11.59%
- 最近一年：44.42%
- 最近两年：43.36%
- 最近三年：17.12%
- 成立以来：967.16%
- 成立日期：2003-04-28
- 基金经理：李正伟,张西林
- 产品类型：契约型开放式
- 最新份额：7.90亿
- 申购状态：可以申购
- 最新规模：3.46亿元
- 投资风格：标准混合型
- 管理公司：招商基金
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 | 3.46 | 3.43 | 2.59 | 74.89% | 75.06% | 0.71 | 20.66% | 20.52% | 0.04 | 1.08% | 1.07% | 0.02 | 0.46% | 0.46% |
| 2025-06-30 | 3.14 | 3.13 | 2.42 | 77.03% | 77.09% | 0.66 | 20.99% | 20.93% | 0.03 | 0.96% | 0.96% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.13 | 3.12 | 2.40 | 76.61% | 76.70% | 0.66 | 21.19% | 21.11% | 0.04 | 1.17% | 1.16% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 3.04 | 3.00 | 2.14 | 70.07% | 70.39% | 0.69 | 22.87% | 22.62% | 0.04 | 1.23% | 1.22% | 0.02 | 0.50% | 0.50% |
| 2023-12-31 | 3.35 | 3.29 | 2.51 | 74.54% | 75.02% | 0.73 | 22.31% | 21.88% | 0.04 | 1.27% | 1.25% | 0.06 | 1.88% | 1.85% |
| 2023-06-30 | 3.89 | 3.84 | 2.89 | 74.03% | 74.33% | 0.81 | 21.08% | 20.84% | 0.09 | 2.31% | 2.28% | 0.03 | 0.76% | 0.75% |
| 2022-12-31 | 4.20 | 4.03 | 3.04 | 71.08% | 72.26% | 0.88 | 21.79% | 20.91% | 0.17 | 4.10% | 3.93% | 0.08 | 1.91% | 1.83% |
| 2022-06-30 | 4.78 | 4.66 | 3.60 | 74.69% | 75.31% | 0.96 | 20.49% | 19.98% | 0.17 | 3.60% | 3.52% | 0.02 | 0.47% | 0.46% |
| 2021-12-31 | 4.92 | 4.79 | 3.52 | 70.74% | 71.47% | 1.02 | 21.18% | 20.64% | 0.18 | 3.82% | 3.73% | 0.01 | 0.30% | 0.30% |
| 2021-06-30 | 5.23 | 5.12 | 3.95 | 74.88% | 75.42% | 1.09 | 21.34% | 20.88% | 0.17 | 3.33% | 3.26% | 0.02 | 0.45% | 0.44% |
| 2020-12-31 | 5.60 | 5.53 | 4.06 | 72.25% | 72.56% | 1.18 | 21.24% | 21.00% | 0.34 | 6.16% | 6.09% | 0.02 | 0.35% | 0.35% |
| 2020-06-30 | 5.14 | 5.08 | 3.55 | 68.58% | 68.99% | 1.05 | 20.59% | 20.32% | 0.13 | 2.51% | 2.48% | 0.12 | 2.41% | 2.38% |
| 2019-12-31 | 4.92 | 4.69 | 3.49 | 69.46% | 70.91% | 0.97 | 20.70% | 19.72% | 0.42 | 9.03% | 8.60% | 0.04 | 0.81% | 0.77% |
| 2019-06-30 | 4.63 | 4.61 | 3.27 | 70.89% | 70.53% | 0.99 | 21.46% | 21.35% | 0.09 | 1.87% | 1.86% | 0.29 | 5.78% | 6.26% |
| 2018-12-31 | 4.03 | 4.01 | 2.72 | 67.28% | 67.41% | 0.87 | 21.73% | 21.64% | 0.23 | 5.74% | 5.72% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 4.52 | 4.50 | 3.05 | 67.37% | 67.50% | 1.00 | 22.20% | 22.11% | 0.36 | 8.01% | 7.98% | 0.11 | 2.42% | 2.41% |
| 2017-12-31 | 6.58 | 6.55 | 4.54 | 68.85% | 68.98% | 1.33 | 20.31% | 20.22% | 0.08 | 1.16% | 1.16% | 0.23 | 3.54% | 3.53% |
| 2017-06-30 | 6.60 | 5.86 | 4.67 | 67.06% | 70.74% | 1.74 | 29.71% | 26.39% | 0.10 | 1.76% | 1.56% | 0.09 | 1.47% | 1.31% |
| 2016-12-31 | 5.88 | 5.85 | 3.92 | 66.36% | 66.55% | 1.70 | 29.08% | 28.92% | 0.24 | 4.10% | 4.07% | 0.03 | 0.46% | 0.46% |
| 2016-06-30 | 6.74 | 6.52 | 4.80 | 70.22% | 71.17% | 1.34 | 20.48% | 19.82% | 0.57 | 8.79% | 8.51% | 0.03 | 0.51% | 0.50% |
| 2015-12-31 | 7.75 | 7.60 | 5.37 | 68.75% | 69.36% | 1.77 | 23.34% | 22.89% | 0.57 | 7.52% | 7.37% | 0.03 | 0.39% | 0.38% |
| 2015-06-30 | 7.17 | 6.74 | 4.81 | 65.01% | 67.09% | 1.81 | 26.91% | 25.31% | 0.47 | 7.01% | 6.59% | 0.07 | 1.07% | 1.01% |
| 2014-12-31 | 6.03 | 5.99 | 4.50 | 74.46% | 74.64% | 1.27 | 21.27% | 21.13% | 0.10 | 1.70% | 1.68% | 0.15 | 2.57% | 2.55% |
| 2014-06-30 | 4.48 | 4.41 | 3.13 | 69.27% | 69.76% | 1.24 | 28.17% | 27.72% | 0.09 | 2.13% | 2.10% | 0.02 | 0.43% | 0.42% |
| 2013-12-31 | 4.44 | 4.41 | 2.89 | 64.86% | 65.05% | 1.05 | 23.75% | 23.62% | 0.46 | 10.32% | 10.26% | 0.05 | 1.07% | 1.07% |
| 2013-06-30 | 4.29 | 4.26 | 2.80 | 65.06% | 65.34% | 0.93 | 21.96% | 21.78% | 0.53 | 12.36% | 12.26% | 0.03 | 0.62% | 0.62% |
| 2012-12-31 | 4.65 | 4.53 | 2.98 | 65.79% | 63.98% | 0.92 | 20.22% | 19.66% | 0.17 | 3.81% | 3.71% | 0.59 | 10.18% | 12.65% |
| 2012-06-30 | 4.82 | 4.72 | 3.38 | 69.51% | 70.15% | 1.02 | 21.63% | 21.18% | 0.09 | 1.85% | 1.81% | 0.33 | 7.01% | 6.86% |
| 2011-12-31 | 4.55 | 4.52 | 3.31 | 72.63% | 72.76% | 1.09 | 24.11% | 23.99% | 0.12 | 2.63% | 2.61% | 0.03 | 0.63% | 0.64% |
| 2011-06-30 | 6.91 | 6.56 | 5.18 | 73.53% | 74.90% | 1.33 | 20.24% | 19.20% | 0.36 | 5.56% | 5.27% | 0.04 | 0.67% | 0.63% |
| 2010-12-31 | 9.41 | 8.74 | 6.84 | 70.61% | 72.72% | 1.87 | 21.39% | 19.85% | 0.58 | 6.65% | 6.17% | 0.12 | 1.35% | 1.26% |
| 2010-06-30 | 7.98 | 7.59 | 5.27 | 64.27% | 66.00% | 2.25 | 29.63% | 28.19% | 0.19 | 2.45% | 2.33% | 0.28 | 3.65% | 3.48% |
| 2009-12-31 | 11.38 | 10.48 | 8.15 | 69.12% | 71.56% | 2.65 | 25.32% | 23.32% | 0.37 | 3.53% | 3.25% | 0.21 | 2.03% | 1.87% |
| 2009-06-30 | 10.62 | 10.52 | 7.07 | 66.21% | 66.53% | 2.17 | 20.66% | 20.46% | 1.18 | 11.22% | 11.12% | 0.20 | 1.91% | 1.89% |
| 2008-12-31 | 10.61 | 10.54 | 7.01 | 65.82% | 66.04% | 2.45 | 23.21% | 23.06% | 1.10 | 10.43% | 10.36% | 0.06 | 0.54% | 0.54% |
| 2008-06-30 | 13.61 | 13.52 | 8.98 | 65.74% | 65.95% | 3.49 | 25.82% | 25.66% | 1.06 | 7.83% | 7.78% | 0.08 | 0.61% | 0.61% |
| 2007-12-31 | 20.89 | 20.28 | 13.24 | 62.26% | 63.37% | 4.27 | 21.07% | 20.45% | 0.93 | 4.61% | 4.47% | 0.45 | 2.22% | 2.16% |
| 2007-06-30 | 14.58 | 12.61 | 8.16 | 49.16% | 56.00% | 3.32 | 26.32% | 22.78% | 2.52 | 19.96% | 17.27% | 0.06 | 0.44% | 0.38% |
| 2006-12-31 | 13.89 | 13.82 | 10.13 | 72.80% | 72.93% | 2.90 | 20.99% | 20.89% | 0.59 | 4.27% | 4.25% | 0.13 | 0.91% | 0.90% |
| 2006-06-30 | 15.93 | 15.66 | 11.04 | 68.80% | 69.32% | 3.18 | 20.30% | 19.96% | 1.63 | 10.38% | 10.20% | 0.08 | 0.52% | 0.52% |
| 2005-12-31 | 19.94 | 19.84 | 14.65 | 73.36% | 73.49% | 4.31 | 21.71% | 21.60% | 0.88 | 4.42% | 4.40% | 0.10 | 0.51% | 0.51% |
| 2005-06-30 | 21.43 | 21.34 | 15.77 | 73.50% | 73.61% | 4.36 | 20.44% | 20.36% | 1.19 | 5.59% | 5.56% | 0.10 | 0.47% | 0.47% |
| 2004-12-31 | 23.55 | 23.15 | 16.96 | 71.53% | 72.01% | 4.71 | 20.34% | 20.00% | 1.81 | 7.81% | 7.68% | 0.07 | 0.32% | 0.31% |
| 2004-06-30 | 20.51 | 20.01 | 13.19 | 63.39% | 64.28% | 4.20 | 20.99% | 20.48% | 3.07 | 15.34% | 14.97% | 0.06 | 0.28% | 0.27% |
| 2003-12-31 | 16.75 | 14.34 | 10.90 | 76.03% | 65.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.85 | 23.97% | 34.91% |
| 2003-06-30 | 0.00 | 10.07 | 4.84 | 48.11% | 0.00% | 0.15 | 1.54% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 50.35% | 100.00% |