招商安荣混合A
(002776)公募混合型
1.9400
0.65%+0.0127
单位净值 [2025-09-30]
1.9932
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.62%
- 最近一季：22.66%
- 最近半年：31.76%
- 今年以来：27.41%
- 最近一年：21.45%
- 最近两年：31.88%
- 最近三年：31.33%
- 成立以来：101.58%
- 成立日期：2016-07-15
- 基金经理：程泉璋
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.47 | 92.73% | 92.81% | 0.03 | 6.41% | 6.33% | 0.00 | 0.79% | 0.78% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 0.49 | 0.48 | 0.45 | 92.90% | 92.90% | 0.03 | 6.66% | 6.65% | 0.00 | 0.40% | 0.40% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.42 | 0.41 | 0.38 | 88.85% | 89.15% | 0.03 | 6.63% | 6.45% | 0.02 | 4.46% | 4.34% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.52 | 0.51 | 0.48 | 91.48% | 91.70% | 0.03 | 6.05% | 5.89% | 0.01 | 1.31% | 1.28% | 0.01 | 1.16% | 1.13% |
| 2024-06-30 | 0.53 | 0.49 | 0.39 | 70.66% | 72.99% | 0.03 | 6.27% | 5.77% | 0.11 | 22.15% | 20.39% | 0.00 | 0.92% | 0.85% |
| 2024-03-31 | 2.04 | 2.01 | 1.57 | 76.60% | 76.87% | 0.34 | 16.82% | 16.63% | 0.13 | 6.54% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.04 | 2.01 | 1.57 | 76.60% | 76.87% | 0.34 | 16.82% | 16.63% | 0.13 | 6.54% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.04 | 2.03 | 1.53 | 75.23% | 75.28% | 0.36 | 17.72% | 17.68% | 0.11 | 5.54% | 5.52% | 0.03 | 1.51% | 1.52% |
| 2023-09-30 | 2.78 | 2.78 | 1.70 | 61.14% | 61.21% | 0.84 | 30.36% | 30.31% | 0.23 | 8.40% | 8.38% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 2.94 | 2.92 | 1.44 | 48.61% | 48.91% | 1.20 | 40.98% | 40.74% | 0.28 | 9.63% | 9.58% | 0.02 | 0.78% | 0.77% |
| 2023-03-31 | 3.30 | 2.67 | 1.41 | 29.57% | 42.88% | 1.74 | 65.24% | 52.91% | 0.12 | 4.43% | 3.59% | 0.02 | 0.76% | 0.62% |
| 2023-03-30 | 3.30 | 2.67 | 1.41 | 29.57% | 42.88% | 1.74 | 65.24% | 52.91% | 0.12 | 4.43% | 3.59% | 0.02 | 0.76% | 0.62% |
| 2022-12-31 | 3.15 | 2.98 | 1.20 | 34.41% | 37.94% | 1.64 | 54.85% | 51.89% | 0.32 | 10.69% | 10.12% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.08 | 3.00 | 1.31 | 41.09% | 42.66% | 1.60 | 53.39% | 51.96% | 0.16 | 5.24% | 5.10% | 0.01 | 0.28% | 0.28% |
| 2022-06-30 | 3.24 | 3.09 | 0.96 | 26.48% | 29.78% | 1.54 | 49.98% | 47.74% | 0.32 | 10.50% | 10.03% | 0.00 | 0.09% | 0.08% |
| 2022-03-31 | 6.53 | 6.50 | 2.67 | 40.69% | 40.89% | 3.61 | 55.53% | 55.35% | 0.22 | 3.44% | 3.43% | 0.02 | 0.34% | 0.33% |
| 2022-03-30 | 6.53 | 6.50 | 2.67 | 40.69% | 40.89% | 3.61 | 55.53% | 55.35% | 0.22 | 3.44% | 3.43% | 0.02 | 0.34% | 0.33% |
| 2021-12-31 | 7.66 | 7.56 | 2.15 | 27.00% | 28.03% | 5.13 | 67.91% | 66.94% | 0.30 | 3.97% | 3.92% | 0.08 | 1.12% | 1.11% |
| 2021-09-30 | 6.59 | 6.54 | 1.42 | 20.91% | 21.55% | 4.53 | 69.22% | 68.66% | 0.50 | 7.63% | 7.57% | 0.15 | 2.24% | 2.22% |
| 2021-06-30 | 6.99 | 6.24 | 1.78 | 16.48% | 25.45% | 4.91 | 78.66% | 70.21% | 0.12 | 1.87% | 1.67% | 0.19 | 2.99% | 2.67% |
| 2021-03-31 | 7.84 | 6.38 | 1.48 | 23.25% | 18.91% | 5.59 | 64.67% | 71.26% | 0.66 | 10.28% | 8.36% | 0.11 | 1.80% | 1.47% |
| 2021-03-30 | 7.84 | 6.38 | 1.48 | 23.25% | 18.91% | 5.59 | 64.67% | 71.26% | 0.66 | 10.28% | 8.36% | 0.11 | 1.80% | 1.47% |
| 2020-12-31 | 6.61 | 6.36 | 1.59 | 20.92% | 23.96% | 4.79 | 75.27% | 72.38% | 0.11 | 1.69% | 1.62% | 0.13 | 2.12% | 2.04% |
| 2020-09-30 | 6.17 | 5.73 | 1.26 | 14.37% | 20.47% | 2.20 | 38.40% | 35.67% | 0.33 | 5.73% | 5.32% | 0.60 | 10.53% | 9.77% |
| 2020-06-30 | 0.49 | 0.40 | 0.13 | 8.61% | 26.09% | 0.10 | 25.25% | 20.42% | 0.16 | 40.59% | 32.83% | 0.00 | 0.45% | 0.36% |
| 2020-03-31 | 0.50 | 0.46 | 0.23 | 41.32% | 45.42% | 0.10 | 21.71% | 20.19% | 0.14 | 29.58% | 27.52% | 0.00 | 0.26% | 0.24% |
| 2020-03-30 | 0.50 | 0.46 | 0.23 | 41.32% | 45.42% | 0.10 | 21.71% | 20.19% | 0.14 | 29.58% | 27.52% | 0.00 | 0.26% | 0.24% |
| 2019-12-31 | 0.76 | 0.70 | 0.26 | 29.64% | 34.76% | 0.31 | 43.58% | 40.41% | 0.13 | 18.51% | 17.16% | 0.01 | 1.16% | 1.08% |
| 2019-09-30 | 1.27 | 1.01 | 0.25 | 24.51% | 19.53% | 0.40 | 14.51% | 31.86% | 0.36 | 35.63% | 28.40% | 0.01 | 0.66% | 0.53% |
| 2019-06-30 | 0.61 | 0.61 | 0.03 | 5.59% | 5.54% | 0.40 | 65.26% | 65.52% | 0.17 | 28.15% | 27.94% | 0.01 | 1.00% | 1.00% |
| 2019-03-31 | 0.91 | 0.80 | 0.10 | 12.60% | 11.08% | 0.51 | 50.09% | 56.10% | 0.19 | 23.55% | 20.71% | 0.01 | 1.23% | 1.09% |
| 2019-03-30 | 0.91 | 0.80 | 0.10 | 12.60% | 11.08% | 0.51 | 50.09% | 56.10% | 0.19 | 23.55% | 20.71% | 0.01 | 1.23% | 1.09% |
| 2018-12-31 | 1.13 | 1.01 | 0.40 | 26.78% | 34.91% | 0.41 | 40.48% | 35.98% | 0.20 | 19.51% | 17.35% | 0.01 | 1.33% | 1.19% |
| 2018-09-30 | 1.18 | 1.15 | 0.56 | 45.63% | 47.27% | 0.40 | 34.57% | 33.53% | 0.22 | 19.29% | 18.71% | 0.01 | 0.51% | 0.49% |
| 2018-06-30 | 12.91 | 12.78 | 0.14 | 1.10% | 1.08% | 6.69 | 52.37% | 51.82% | 2.57 | 20.08% | 19.87% | 1.00 | 6.73% | 7.72% |
| 2018-03-31 | 13.29 | 13.25 | 0.48 | 3.59% | 3.58% | 10.98 | 82.93% | 82.65% | 0.24 | 1.81% | 1.81% | 0.86 | 6.16% | 6.47% |
| 2018-03-30 | 13.29 | 13.25 | 0.48 | 3.59% | 3.58% | 10.98 | 82.93% | 82.65% | 0.24 | 1.81% | 1.81% | 0.86 | 6.16% | 6.47% |
| 2017-12-31 | 15.01 | 14.21 | 0.69 | 4.82% | 4.57% | 13.81 | 91.58% | 92.02% | 0.16 | 1.14% | 1.08% | 0.35 | 2.46% | 2.33% |
| 2017-09-30 | 17.01 | 15.77 | 0.00 | 0.00% | 0.00% | 16.60 | 97.37% | 97.56% | 0.12 | 0.76% | 0.71% | 0.29 | 1.87% | 1.73% |
| 2017-06-30 | 17.54 | 17.48 | 0.00 | 0.00% | 0.00% | 15.90 | 90.60% | 90.63% | 0.78 | 4.45% | 4.43% | 0.28 | 1.60% | 1.60% |
| 2017-03-31 | 19.28 | 18.35 | 0.00 | 0.00% | 0.00% | 15.92 | 81.69% | 82.57% | 2.54 | 13.83% | 13.16% | 0.22 | 1.18% | 1.13% |
| 2017-03-30 | 19.28 | 18.35 | 0.00 | 0.00% | 0.00% | 15.92 | 81.69% | 82.57% | 2.54 | 13.83% | 13.16% | 0.22 | 1.18% | 1.13% |
| 2016-12-31 | 20.05 | 19.04 | 0.00 | 0.00% | 0.00% | 12.89 | 62.39% | 64.27% | 1.08 | 5.65% | 5.37% | 0.13 | 0.67% | 0.64% |
| 2016-09-30 | 19.89 | 19.70 | 0.00 | 0.00% | 0.00% | 14.15 | 70.84% | 71.13% | 5.12 | 25.98% | 25.73% | 0.13 | 0.64% | 0.63% |