招商安泰平衡混合
(217002)公募混合型
1.6681
0.11%+0.0019
单位净值 [2025-09-19]
3.9016
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.72%
- 最近一季：9.42%
- 最近半年：10.10%
- 今年以来：11.33%
- 最近一年：22.83%
- 最近两年：20.26%
- 最近三年：7.21%
- 成立以来：672.97%
- 成立日期：2003-04-28
- 基金经理：李崟
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：1.95亿元
- 投资风格：保守混合型
- 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 | 1.95 | 1.91 | 0.88 | 44.11% | 45.24% | 0.97 | 50.91% | 49.88% | 0.04 | 2.02% | 1.98% | 0.06 | 2.96% | 2.90% |
| 2025-06-30 | 1.95 | 1.93 | 0.96 | 48.61% | 49.11% | 0.98 | 50.68% | 50.18% | 0.01 | 0.68% | 0.68% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.04 | 2.03 | 0.90 | 44.00% | 44.30% | 1.09 | 53.69% | 53.41% | 0.05 | 2.24% | 2.22% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.45 | 2.38 | 1.17 | 45.93% | 47.59% | 1.27 | 53.36% | 51.72% | 0.01 | 0.53% | 0.51% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 2.55 | 2.17 | 1.08 | 32.31% | 42.37% | 1.30 | 59.94% | 51.04% | 0.04 | 1.70% | 1.44% | 0.13 | 6.05% | 5.15% |
| 2023-06-30 | 3.00 | 2.70 | 1.34 | 38.36% | 44.64% | 1.62 | 59.94% | 53.83% | 0.04 | 1.60% | 1.43% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 6.01 | 5.50 | 2.73 | 40.31% | 45.35% | 3.18 | 57.84% | 52.96% | 0.05 | 0.92% | 0.84% | 0.05 | 0.93% | 0.85% |
| 2022-06-30 | 9.21 | 8.45 | 4.04 | 38.70% | 43.81% | 4.95 | 58.57% | 53.69% | 0.22 | 2.56% | 2.35% | 0.01 | 0.17% | 0.15% |
| 2021-12-31 | 5.63 | 5.20 | 2.47 | 39.11% | 43.82% | 3.05 | 58.77% | 54.22% | 0.08 | 1.48% | 1.37% | 0.03 | 0.64% | 0.59% |
| 2021-06-30 | 7.20 | 6.88 | 2.77 | 35.63% | 38.45% | 3.76 | 54.67% | 52.27% | 0.10 | 1.48% | 1.42% | 0.32 | 4.59% | 4.39% |
| 2020-12-31 | 4.43 | 4.12 | 1.94 | 39.42% | 43.70% | 2.42 | 58.74% | 54.60% | 0.03 | 0.73% | 0.68% | 0.03 | 0.62% | 0.57% |
| 2020-06-30 | 3.53 | 3.50 | 1.64 | 46.01% | 46.44% | 1.77 | 50.41% | 50.01% | 0.04 | 1.01% | 1.00% | 0.04 | 1.14% | 1.13% |
| 2019-12-31 | 1.84 | 1.82 | 0.86 | 46.17% | 46.83% | 0.93 | 51.18% | 50.55% | 0.03 | 1.77% | 1.75% | 0.02 | 0.88% | 0.87% |
| 2019-06-30 | 0.46 | 0.42 | 0.21 | 39.36% | 45.06% | 0.23 | 54.37% | 49.26% | 0.01 | 3.25% | 2.94% | 0.01 | 2.07% | 1.88% |
| 2018-12-31 | 0.37 | 0.37 | 0.19 | 49.31% | 50.19% | 0.16 | 42.43% | 41.69% | 0.03 | 7.31% | 7.19% | 0.00 | 0.95% | 0.93% |
| 2018-06-30 | 0.47 | 0.41 | 0.17 | 41.35% | 36.51% | 0.20 | 49.50% | 43.71% | 0.02 | 4.13% | 3.65% | 0.08 | 5.02% | 16.13% |
| 2017-12-31 | 0.53 | 0.49 | 0.20 | 32.49% | 37.29% | 0.25 | 50.02% | 46.46% | 0.05 | 10.35% | 9.61% | 0.01 | 2.28% | 2.12% |
| 2017-06-30 | 0.51 | 0.50 | 0.25 | 49.50% | 49.75% | 0.21 | 41.59% | 41.38% | 0.03 | 5.26% | 5.24% | 0.01 | 1.66% | 1.65% |
| 2016-12-31 | 0.69 | 0.66 | 0.37 | 51.00% | 53.21% | 0.28 | 42.30% | 40.40% | 0.04 | 5.73% | 5.47% | 0.01 | 0.97% | 0.92% |
| 2016-06-30 | 0.82 | 0.76 | 0.40 | 45.48% | 48.97% | 0.31 | 41.20% | 38.56% | 0.03 | 4.17% | 3.91% | 0.05 | 6.27% | 5.86% |
| 2015-12-31 | 0.90 | 0.88 | 0.32 | 33.92% | 35.62% | 0.46 | 52.99% | 51.62% | 0.07 | 8.22% | 8.01% | 0.04 | 4.87% | 4.75% |
| 2015-06-30 | 1.38 | 1.17 | 0.63 | 36.08% | 45.96% | 0.67 | 57.83% | 48.89% | 0.04 | 3.14% | 2.65% | 0.03 | 2.95% | 2.50% |
| 2014-12-31 | 2.48 | 2.45 | 0.87 | 34.42% | 35.23% | 1.18 | 48.12% | 47.52% | 0.29 | 11.90% | 11.76% | 0.14 | 5.56% | 5.49% |
| 2014-06-30 | 0.98 | 0.97 | 0.37 | 36.76% | 37.43% | 0.53 | 54.73% | 54.14% | 0.03 | 2.60% | 2.58% | 0.06 | 5.91% | 5.85% |
| 2013-12-31 | 1.11 | 1.04 | 0.43 | 34.57% | 38.37% | 0.53 | 50.40% | 47.48% | 0.06 | 5.77% | 5.44% | 0.10 | 9.26% | 8.71% |
| 2013-06-30 | 1.18 | 1.06 | 0.46 | 32.16% | 38.84% | 0.62 | 57.84% | 52.14% | 0.08 | 7.41% | 6.68% | 0.03 | 2.59% | 2.34% |
| 2012-12-31 | 1.25 | 1.08 | 0.55 | 34.61% | 43.74% | 0.60 | 56.09% | 48.25% | 0.04 | 4.06% | 3.50% | 0.06 | 5.24% | 4.51% |
| 2012-06-30 | 1.23 | 1.11 | 0.52 | 36.28% | 42.30% | 0.66 | 59.19% | 53.60% | 0.04 | 3.39% | 3.07% | 0.01 | 1.14% | 1.03% |
| 2011-12-31 | 1.10 | 1.08 | 0.40 | 34.73% | 36.11% | 0.62 | 58.02% | 56.79% | 0.07 | 6.30% | 6.17% | 0.01 | 0.95% | 0.93% |
| 2011-06-30 | 1.35 | 1.30 | 0.71 | 50.94% | 52.68% | 0.54 | 41.28% | 39.81% | 0.07 | 5.55% | 5.36% | 0.03 | 2.23% | 2.15% |
| 2010-12-31 | 1.54 | 1.51 | 0.81 | 51.41% | 52.56% | 0.62 | 41.23% | 40.25% | 0.10 | 6.76% | 6.60% | 0.01 | 0.60% | 0.59% |
| 2010-06-30 | 1.46 | 1.29 | 0.63 | 34.92% | 42.72% | 0.61 | 47.02% | 41.38% | 0.10 | 7.67% | 6.75% | 0.13 | 10.39% | 9.15% |
| 2009-12-31 | 1.64 | 1.58 | 0.85 | 49.38% | 51.43% | 0.64 | 40.48% | 38.84% | 0.13 | 8.53% | 8.19% | 0.03 | 1.61% | 1.54% |
| 2009-06-30 | 1.89 | 1.88 | 0.88 | 46.34% | 46.62% | 0.93 | 49.54% | 49.28% | 0.02 | 1.02% | 1.01% | 0.06 | 3.10% | 3.09% |
| 2008-12-31 | 1.60 | 1.57 | 0.64 | 39.05% | 40.01% | 0.80 | 50.73% | 49.93% | 0.14 | 9.10% | 8.95% | 0.02 | 1.12% | 1.11% |
| 2008-06-30 | 2.70 | 2.69 | 1.08 | 39.97% | 40.21% | 1.34 | 49.95% | 49.75% | 0.16 | 5.86% | 5.84% | 0.11 | 4.22% | 4.20% |
| 2007-12-31 | 3.27 | 3.09 | 1.49 | 42.46% | 45.57% | 1.48 | 47.77% | 45.19% | 0.24 | 7.63% | 7.22% | 0.07 | 2.14% | 2.02% |
| 2007-06-30 | 3.71 | 3.22 | 1.29 | 24.80% | 34.78% | 1.90 | 58.82% | 51.01% | 0.49 | 15.31% | 13.28% | 0.03 | 0.93% | 0.81% |
| 2006-12-31 | 2.90 | 2.89 | 1.52 | 52.19% | 52.41% | 1.17 | 40.35% | 40.16% | 0.05 | 1.88% | 1.87% | 0.11 | 3.74% | 3.72% |
| 2006-06-30 | 2.85 | 2.82 | 1.44 | 49.96% | 50.43% | 1.15 | 40.86% | 40.48% | 0.15 | 5.27% | 5.22% | 0.08 | 2.99% | 2.96% |
| 2005-12-31 | 2.94 | 2.93 | 1.58 | 53.69% | 53.85% | 1.26 | 42.96% | 42.81% | 0.07 | 2.42% | 2.41% | 0.03 | 0.93% | 0.93% |
| 2005-06-30 | 3.61 | 3.60 | 1.74 | 48.01% | 48.12% | 1.57 | 43.60% | 43.50% | 0.28 | 7.71% | 7.69% | 0.02 | 0.68% | 0.69% |
| 2004-12-31 | 3.51 | 3.50 | 1.80 | 51.06% | 51.21% | 1.44 | 41.28% | 41.16% | 0.23 | 6.55% | 6.53% | 0.04 | 1.11% | 1.10% |
| 2004-06-30 | 3.96 | 3.94 | 1.44 | 36.15% | 36.42% | 2.08 | 52.71% | 52.48% | 0.41 | 10.44% | 10.40% | 0.03 | 0.70% | 0.70% |
| 2003-12-31 | 5.75 | 5.51 | 2.94 | 49.59% | 51.21% | 2.78 | 50.41% | 48.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.43% |
| 2003-06-30 | 0.00 | 8.60 | 2.78 | 32.33% | 0.00% | 4.17 | 48.43% | 0.00% | 1.61 | 18.76% | 0.00% | 0.00 | 0.48% | 100.00% |