招商安裕灵活配置混合A

(002657)公募混合型
+添加自选
1.8741 0.33%+0.0061
单位净值 [2025-09-30]
1.8741
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.44%
  • 最近一季：3.13%
  • 最近半年：3.98%
  • 今年以来：4.64%
  • 最近一年：7.84%
  • 最近两年：11.26%
  • 最近三年：15.11%
  • 成立以来：87.41%
  • 成立日期：2016-06-20
  • 基金经理：况冲 李家辉
  • 产品类型：契约型开放式
  • 最新份额：2.15亿
  • 申购状态：不可申购
  • 最新规模：6.93亿元
  • 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(%)
2025-06-30 6.93 6.23 1.68 15.59% 24.19% 5.00 80.36% 72.17% 0.05 0.78% 0.70% 0.20 3.27% 2.94%
2025-03-31 8.25 7.03 2.08 12.25% 25.20% 6.10 86.69% 73.90% 0.07 0.99% 0.84% 0.00 0.07% 0.06%
2024-12-31 9.44 7.97 2.21 9.40% 23.44% 6.45 80.84% 68.31% 0.77 9.69% 8.19% 0.01 0.07% 0.06%
2024-09-30 12.48 10.85 3.78 19.91% 30.32% 7.95 73.21% 63.69% 0.31 2.81% 2.45% 0.44 4.07% 3.54%
2024-06-30 12.88 11.14 3.65 17.10% 28.31% 8.91 80.00% 69.19% 0.12 1.08% 0.93% 0.00 0.02% 0.02%
2024-03-31 15.47 12.66 4.59 14.06% 29.68% 10.63 83.96% 68.70% 0.25 1.97% 1.61% 0.00 0.01% 0.01%
2024-03-30 15.47 12.66 4.59 14.06% 29.68% 10.63 83.96% 68.70% 0.25 1.97% 1.61% 0.00 0.01% 0.01%
2023-12-31 16.68 14.63 5.09 20.84% 30.53% 11.01 75.27% 66.05% 0.25 1.72% 1.51% 0.32 2.17% 1.91%
2023-09-30 18.71 16.81 5.86 23.57% 31.33% 12.36 73.56% 66.09% 0.41 2.47% 2.22% 0.07 0.40% 0.36%
2023-06-30 18.71 16.95 6.08 25.49% 32.48% 12.30 72.55% 65.74% 0.23 1.33% 1.21% 0.11 0.63% 0.57%
2023-03-31 17.97 17.66 5.28 28.11% 29.36% 12.40 70.20% 68.98% 0.26 1.47% 1.44% 0.04 0.22% 0.22%
2023-03-30 17.97 17.66 5.28 28.11% 29.36% 12.40 70.20% 68.98% 0.26 1.47% 1.44% 0.04 0.22% 0.22%
2022-12-31 20.88 19.17 6.36 24.27% 30.48% 14.14 73.76% 67.72% 0.36 1.89% 1.73% 0.02 0.08% 0.07%
2022-09-30 25.14 22.53 7.15 20.18% 28.45% 17.74 78.75% 70.60% 0.23 1.03% 0.92% 0.01 0.04% 0.03%
2022-06-30 30.33 26.81 9.11 20.82% 30.03% 19.62 73.18% 64.67% 1.09 4.05% 3.58% 0.52 1.95% 1.72%
2022-03-31 33.47 32.90 7.75 21.80% 23.15% 24.90 75.69% 74.39% 0.74 2.26% 2.22% 0.08 0.25% 0.24%
2022-03-30 33.47 32.90 7.75 21.80% 23.15% 24.90 75.69% 74.39% 0.74 2.26% 2.22% 0.08 0.25% 0.24%
2021-12-31 27.34 26.98 5.57 19.31% 20.38% 18.05 66.89% 66.01% 2.22 8.23% 8.12% 0.50 1.86% 1.83%
2021-09-30 21.23 21.17 3.88 18.02% 18.27% 14.48 68.41% 68.19% 0.85 4.01% 4.00% 0.22 1.06% 1.06%
2021-06-30 11.48 11.41 3.22 27.59% 28.06% 7.60 66.66% 66.23% 0.23 2.01% 1.99% 0.33 2.86% 2.85%
2021-03-31 10.78 8.09 1.76 21.81% 16.37% 7.58 60.48% 70.34% 1.26 15.56% 11.68% 0.17 2.15% 1.61%
2021-03-30 10.78 8.09 1.76 21.81% 16.37% 7.58 60.48% 70.34% 1.26 15.56% 11.68% 0.17 2.15% 1.61%
2020-12-31 10.10 8.32 1.66 19.96% 16.44% 8.13 76.30% 80.47% 0.20 2.39% 1.97% 0.11 1.35% 1.12%
2020-09-30 9.11 8.95 1.61 16.18% 17.66% 7.08 79.10% 77.70% 0.27 3.06% 3.01% 0.15 1.66% 1.63%
2020-06-30 5.05 4.63 1.24 17.71% 24.50% 2.53 54.66% 50.14% 0.25 5.33% 4.89% 0.33 7.16% 6.58%
2020-03-31 2.35 2.20 1.00 38.64% 42.62% 1.14 51.60% 48.25% 0.10 4.75% 4.44% 0.11 5.01% 4.69%
2020-03-30 2.35 2.20 1.00 38.64% 42.62% 1.14 51.60% 48.25% 0.10 4.75% 4.44% 0.11 5.01% 4.69%
2019-12-31 2.33 2.17 0.79 28.92% 33.83% 1.31 60.54% 56.36% 0.17 7.64% 7.11% 0.06 2.90% 2.70%
2019-09-30 2.60 2.57 0.74 27.87% 28.67% 1.52 59.03% 58.37% 0.31 12.09% 11.95% 0.03 1.01% 1.01%
2019-06-30 0.78 0.77 0.12 13.64% 15.29% 0.51 66.40% 65.13% 0.14 18.91% 18.55% 0.01 1.05% 1.03%
2019-03-31 0.97 0.86 0.15 17.91% 15.79% 0.51 45.83% 52.25% 0.20 23.74% 20.92% 0.01 0.88% 0.78%
2019-03-30 0.97 0.86 0.15 17.91% 15.79% 0.51 45.83% 52.25% 0.20 23.74% 20.92% 0.01 0.88% 0.78%
2018-12-31 1.08 0.98 0.40 30.74% 37.06% 0.41 41.78% 37.97% 0.16 16.72% 15.19% 0.02 1.59% 1.45%
2018-09-30 1.23 1.20 0.58 46.00% 47.19% 0.40 33.17% 32.44% 0.25 20.47% 20.02% 0.00 0.36% 0.35%
2018-06-30 2.15 1.95 0.06 3.14% 2.85% 0.00 0.00% 0.00% 2.09 96.77% 97.07% 0.00 0.09% 0.08%
2018-03-31 13.11 13.07 0.38 2.94% 2.93% 11.80 89.95% 89.98% 0.68 5.21% 5.19% 0.25 1.90% 1.90%
2018-03-30 13.11 13.07 0.38 2.94% 2.93% 11.80 89.95% 89.98% 0.68 5.21% 5.19% 0.25 1.90% 1.90%
2017-12-31 14.03 13.77 0.33 2.42% 2.38% 12.45 88.55% 88.75% 0.07 0.47% 0.46% 0.33 2.38% 2.34%
2017-09-30 15.74 15.45 0.01 0.04% 0.04% 14.21 90.09% 90.27% 0.50 3.24% 3.18% 0.27 1.78% 1.75%
2017-06-30 19.88 19.79 0.00 0.00% 0.00% 14.58 73.22% 73.34% 1.58 7.96% 7.92% 0.30 1.51% 1.51%
2017-03-31 28.72 28.63 0.00 0.00% 0.00% 23.84 82.94% 82.99% 1.62 5.66% 5.64% 0.33 1.16% 1.16%
2017-03-30 28.72 28.63 0.00 0.00% 0.00% 23.84 82.94% 82.99% 1.62 5.66% 5.64% 0.33 1.16% 1.16%
2016-12-31 29.28 29.19 0.00 0.00% 0.00% 24.42 83.36% 83.40% 1.59 5.45% 5.44% 0.27 0.91% 0.91%
2016-09-30 30.42 29.80 0.00 0.00% 0.00% 16.83 54.40% 55.33% 9.47 31.78% 31.13% 0.12 0.40% 0.39%
2016-06-30 0.00 29.88 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%