招商丰盛稳定增长混合A

(000530)公募混合型定向增发
+添加自选
1.4110 0.21%+0.0030
单位净值 [2025-09-30]
1.4110
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.21%
  • 最近一季：6.49%
  • 最近半年：6.81%
  • 今年以来：7.46%
  • 最近一年：9.21%
  • 最近两年：3.98%
  • 最近三年：-31.07%
  • 成立以来：41.10%
  • 成立日期：2014-03-20
  • 基金经理：苏超
  • 产品类型：契约型开放式
  • 最新份额：0.17亿
  • 申购状态：可以申购
  • 最新规模：0.34亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 0.34 0.33 0.13 36.59% 38.61% 0.09 28.14% 27.24% 0.02 7.14% 6.91% 0.00 0.05% 0.05%
2025-03-31 0.34 0.33 0.20 58.13% 58.23% 0.08 22.99% 22.94% 0.01 3.75% 3.74% 0.00 0.04% 0.04%
2024-12-31 0.34 0.34 0.20 56.91% 57.19% 0.10 28.74% 28.55% 0.01 3.28% 3.26% 0.00 0.02% 0.02%
2024-09-30 0.35 0.35 0.14 38.82% 39.04% 0.10 27.91% 27.81% 0.01 3.01% 3.00% 0.00 0.46% 0.45%
2024-06-30 0.37 0.35 0.14 36.16% 38.46% 0.10 28.81% 27.77% 0.03 8.48% 8.18% 0.00 0.15% 0.14%
2024-03-31 0.46 0.35 0.10 29.67% 22.85% 0.16 15.01% 34.54% 0.16 45.33% 34.91% 0.00 0.04% 0.04%
2024-03-30 0.46 0.35 0.10 29.67% 22.85% 0.16 15.01% 34.54% 0.16 45.33% 34.91% 0.00 0.04% 0.04%
2023-12-31 0.43 0.38 0.00 0.00% 0.00% 0.22 44.22% 51.49% 0.21 55.73% 48.46% 0.00 0.05% 0.05%
2023-09-30 0.45 0.42 0.15 27.45% 32.20% 0.20 48.19% 45.03% 0.08 17.73% 16.57% 0.03 6.63% 6.20%
2023-06-30 0.58 0.49 0.20 21.65% 33.62% 0.23 46.06% 39.02% 0.16 31.70% 26.85% 0.00 0.59% 0.51%
2023-03-31 0.70 0.66 0.59 83.62% 84.61% 0.05 7.97% 7.49% 0.05 8.32% 7.81% 0.00 0.09% 0.09%
2023-03-30 0.70 0.66 0.59 83.62% 84.61% 0.05 7.97% 7.49% 0.05 8.32% 7.81% 0.00 0.09% 0.09%
2022-12-31 0.76 0.72 0.68 88.54% 89.23% 0.07 9.90% 9.30% 0.01 1.44% 1.35% 0.00 0.12% 0.12%
2022-09-30 0.87 0.82 0.77 88.39% 89.06% 0.08 9.93% 9.36% 0.01 1.52% 1.43% 0.00 0.16% 0.15%
2022-06-30 0.81 0.77 0.73 88.60% 89.26% 0.08 10.45% 9.84% 0.00 0.46% 0.43% 0.00 0.49% 0.47%
2022-03-31 0.57 0.54 0.49 85.24% 86.10% 0.05 9.84% 9.27% 0.01 2.26% 2.13% 0.01 2.66% 2.50%
2022-03-30 0.57 0.54 0.49 85.24% 86.10% 0.05 9.84% 9.27% 0.01 2.26% 2.13% 0.01 2.66% 2.50%
2021-12-31 0.71 0.68 0.64 89.40% 89.95% 0.06 9.52% 9.02% 0.01 0.88% 0.84% 0.00 0.20% 0.19%
2021-09-30 0.66 0.62 0.58 87.73% 88.56% 0.07 10.68% 9.96% 0.01 1.38% 1.29% 0.00 0.21% 0.19%
2021-06-30 0.83 0.78 0.75 90.83% 91.29% 0.04 5.30% 5.03% 0.03 3.56% 3.38% 0.00 0.31% 0.30%
2021-03-31 0.67 0.62 0.56 82.78% 84.10% 0.04 6.99% 6.46% 0.06 10.03% 9.26% 0.00 0.20% 0.18%
2021-03-30 0.67 0.62 0.56 82.78% 84.10% 0.04 6.99% 6.46% 0.06 10.03% 9.26% 0.00 0.20% 0.18%
2020-12-31 0.80 0.76 0.72 90.03% 90.52% 0.04 5.77% 5.49% 0.03 4.06% 3.86% 0.00 0.14% 0.13%
2020-09-30 0.73 0.69 0.66 89.73% 90.24% 0.04 5.79% 5.51% 0.03 4.35% 4.13% 0.00 0.13% 0.12%
2020-06-30 0.83 0.78 0.74 89.65% 90.20% 0.04 5.32% 5.04% 0.03 3.90% 3.69% 0.01 1.13% 1.07%
2020-03-31 0.71 0.67 0.63 87.86% 88.62% 0.04 6.42% 6.02% 0.04 5.38% 5.04% 0.00 0.34% 0.32%
2020-03-30 0.71 0.67 0.63 87.86% 88.62% 0.04 6.42% 6.02% 0.04 5.38% 5.04% 0.00 0.34% 0.32%
2019-12-31 0.96 0.83 0.82 83.45% 85.66% 0.09 10.34% 8.96% 0.03 3.91% 3.39% 0.02 2.30% 1.99%
2019-09-30 1.30 1.24 1.16 88.87% 89.37% 0.10 7.71% 7.37% 0.03 2.43% 2.32% 0.01 0.99% 0.94%
2019-06-30 0.89 0.87 0.81 91.40% 91.53% 0.04 4.57% 4.50% 0.03 3.15% 3.10% 0.01 0.88% 0.87%
2019-03-31 1.16 1.00 0.77 61.32% 66.60% 0.28 27.99% 24.17% 0.07 6.85% 5.91% 0.04 3.84% 3.32%
2019-03-30 1.16 1.00 0.77 61.32% 66.60% 0.28 27.99% 24.17% 0.07 6.85% 5.91% 0.04 3.84% 3.32%
2018-12-31 1.20 1.02 0.15 14.46% 12.32% 0.79 60.05% 65.98% 0.04 3.81% 3.24% 0.09 8.92% 7.59%
2018-09-30 1.52 1.14 0.46 6.85% 30.00% 0.98 85.70% 64.40% 0.07 5.82% 4.37% 0.02 1.63% 1.23%
2018-06-30 1.69 1.24 0.46 36.74% 27.04% 1.17 57.78% 68.93% 0.04 3.24% 2.38% 0.03 2.24% 1.65%
2018-03-31 1.63 1.43 0.46 17.98% 28.04% 1.09 76.23% 66.87% 0.04 2.50% 2.20% 0.05 3.29% 2.89%
2018-03-30 1.63 1.43 0.46 17.98% 28.04% 1.09 76.23% 66.87% 0.04 2.50% 2.20% 0.05 3.29% 2.89%
2017-12-31 1.98 1.79 0.49 16.37% 24.56% 1.42 79.19% 71.43% 0.03 1.51% 1.36% 0.05 2.93% 2.65%
2017-09-30 2.52 2.49 0.21 7.35% 8.29% 2.10 84.40% 83.53% 0.04 1.54% 1.53% 0.04 1.75% 1.74%
2017-06-30 3.91 3.54 0.43 12.05% 10.93% 3.37 84.87% 86.27% 0.06 1.75% 1.59% 0.05 1.33% 1.21%
2017-03-31 5.36 4.82 0.36 7.38% 6.64% 4.65 85.15% 86.64% 0.22 4.55% 4.09% 0.04 0.85% 0.77%
2017-03-30 5.36 4.82 0.36 7.38% 6.64% 4.65 85.15% 86.64% 0.22 4.55% 4.09% 0.04 0.85% 0.77%
2016-12-31 6.59 6.52 0.80 11.28% 12.13% 4.57 70.10% 69.43% 0.11 1.75% 1.73% 0.10 1.54% 1.53%
2016-09-30 6.36 6.30 0.67 9.71% 10.59% 4.66 74.03% 73.31% 0.15 2.38% 2.36% 0.11 1.81% 1.79%
2016-06-30 4.95 4.83 0.73 12.66% 14.76% 4.02 83.19% 81.19% 0.14 2.81% 2.74% 0.06 1.34% 1.31%
2016-03-31 7.60 7.54 1.49 18.99% 19.57% 5.56 73.79% 73.26% 0.34 4.46% 4.43% 0.21 2.76% 2.74%
2016-03-30 7.60 7.54 1.49 18.99% 19.57% 5.56 73.79% 73.26% 0.34 4.46% 4.43% 0.21 2.76% 2.74%
2015-12-31 10.18 10.05 1.64 15.07% 16.14% 1.33 13.21% 13.04% 3.17 31.56% 31.16% 0.04 0.38% 0.38%
2015-09-30 12.12 11.82 1.20 7.61% 9.92% 5.61 47.48% 46.29% 0.46 3.90% 3.80% 0.10 0.87% 0.85%
2015-06-30 107.75 107.27 2.68 2.50% 2.49% 5.57 5.19% 5.17% 23.29 21.27% 21.62% 0.11 0.10% 0.10%
2015-03-31 36.02 35.63 0.89 2.48% 2.46% 2.14 6.01% 5.94% 2.13 5.97% 5.90% 0.52 1.45% 1.44%
2015-03-30 36.02 35.63 0.89 2.48% 2.46% 2.14 6.01% 5.94% 2.13 5.97% 5.90% 0.52 1.45% 1.44%
2014-12-31 8.32 8.28 2.14 25.36% 25.74% 2.42 29.25% 29.10% 0.59 7.13% 7.09% 0.08 0.99% 0.99%
2014-09-30 12.87 12.77 0.61 4.75% 4.72% 7.76 59.96% 60.26% 0.72 5.65% 5.60% 0.19 1.46% 1.45%
2014-06-30 16.95 16.90 0.60 3.57% 3.56% 6.52 38.24% 38.45% 0.59 3.47% 3.46% 0.15 0.87% 0.86%