招商盛洋3个月定开混合
(010417)公募混合型
0.4503
1.28%+0.0058
单位净值 [2024-02-07]
0.4503
累计净值 [2024-02-07]
净值估算 [2024-11-06 ]
- 最近一月：-3.24%
- 最近一季：-8.90%
- 最近半年：-17.35%
- 今年以来：-5.44%
- 最近一年：-27.05%
- 最近两年：-38.21%
- 最近三年：-54.98%
- 成立以来：-54.97%
- 成立日期：2021-02-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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(%) | |||
| 2023-12-31 | 1.04 | 1.00 | 0.92 | 88.24% | 88.65% | 0.00 | 0.00% | 0.00% | 0.07 | 7.21% | 6.96% | 0.05 | 4.55% | 4.39% |
| 2023-09-30 | 13.23 | 13.19 | 12.36 | 93.39% | 93.41% | 0.29 | 2.22% | 2.21% | 0.13 | 0.99% | 0.99% | 0.15 | 1.13% | 1.13% |
| 2023-06-30 | 21.70 | 21.51 | 20.21 | 93.08% | 93.13% | 1.03 | 4.81% | 4.77% | 0.44 | 2.03% | 2.02% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 25.74 | 25.48 | 23.36 | 90.65% | 90.75% | 1.32 | 5.17% | 5.11% | 0.90 | 3.55% | 3.51% | 0.16 | 0.63% | 0.63% |
| 2022-12-31 | 26.01 | 25.72 | 23.83 | 91.52% | 91.62% | 1.08 | 4.21% | 4.16% | 1.09 | 4.23% | 4.18% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 9.19 | 9.18 | 8.37 | 91.14% | 91.14% | 0.00 | 0.00% | 0.00% | 0.63 | 6.85% | 6.85% | 0.18 | 2.01% | 2.01% |
| 2022-06-30 | 10.22 | 10.17 | 9.58 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.62 | 6.06% | 6.03% | 0.03 | 0.31% | 0.31% |
| 2022-03-31 | 9.78 | 9.60 | 8.94 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.84 | 8.74% | 8.58% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 8.18 | 8.08 | 7.53 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.64 | 7.92% | 7.82% | 0.01 | 0.10% | 0.11% |
| 2021-09-30 | 8.30 | 8.29 | 7.48 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 0.81 | 9.77% | 9.75% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 8.93 | 8.85 | 8.14 | 91.05% | 91.13% | 0.00 | 0.00% | 0.00% | 0.54 | 6.11% | 6.05% | 0.25 | 2.84% | 2.82% |