招商稳兴混合A
(010503)公募混合型
1.0084
0.10%+0.0010
单位净值 [2025-09-30]
1.0084
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：1.32%
- 最近半年：2.29%
- 今年以来：1.77%
- 最近一年：2.47%
- 最近两年：4.04%
- 最近三年：3.94%
- 成立以来：0.84%
- 成立日期：2021-02-05
- 基金经理：陈加荣
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.00 | 0.52% | 0.51% | 0.33 | 61.41% | 62.55% | 0.03 | 4.95% | 4.80% | 0.01 | 2.19% | 2.13% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.68% | 0.67% | 0.34 | 67.21% | 67.26% | 0.02 | 3.97% | 3.97% | 0.00 | 0.69% | 0.69% |
| 2024-12-31 | 0.60 | 0.60 | 0.00 | 0.60% | 0.60% | 0.49 | 81.27% | 81.32% | 0.10 | 16.65% | 16.61% | 0.01 | 1.48% | 1.47% |
| 2024-09-30 | 0.74 | 0.65 | 0.00 | 0.50% | 0.44% | 0.42 | 49.81% | 56.46% | 0.24 | 36.54% | 31.69% | 0.03 | 4.14% | 3.59% |
| 2024-06-30 | 0.68 | 0.63 | 0.00 | 0.70% | 0.65% | 0.41 | 57.64% | 60.76% | 0.16 | 25.88% | 23.97% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.41 | 0.41 | 0.15 | 36.74% | 36.86% | 0.13 | 32.41% | 32.35% | 0.13 | 30.83% | 30.77% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.41 | 0.41 | 0.15 | 36.74% | 36.86% | 0.13 | 32.41% | 32.35% | 0.13 | 30.83% | 30.77% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.89 | 0.89 | 0.33 | 36.41% | 36.53% | 0.00 | 0.00% | 0.00% | 0.57 | 63.58% | 63.46% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.90 | 0.90 | 0.33 | 36.32% | 36.42% | 0.00 | 0.00% | 0.00% | 0.58 | 63.68% | 63.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.94 | 0.94 | 0.33 | 35.59% | 35.68% | 0.00 | 0.00% | 0.00% | 0.60 | 64.40% | 64.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.96 | 0.96 | 0.38 | 39.56% | 39.63% | 0.00 | 0.00% | 0.00% | 0.57 | 59.29% | 59.22% | 0.01 | 1.15% | 1.15% |
| 2023-03-30 | 0.96 | 0.96 | 0.38 | 39.56% | 39.63% | 0.00 | 0.00% | 0.00% | 0.57 | 59.29% | 59.22% | 0.01 | 1.15% | 1.15% |
| 2022-12-31 | 0.94 | 0.93 | 0.26 | 28.10% | 28.30% | 0.08 | 8.75% | 8.73% | 0.24 | 25.56% | 25.49% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.22 | 1.22 | 0.46 | 37.75% | 37.89% | 0.50 | 40.72% | 40.62% | 0.03 | 2.26% | 2.26% | 0.03 | 2.07% | 2.07% |
| 2022-06-30 | 1.45 | 1.43 | 0.57 | 38.74% | 39.42% | 0.51 | 35.36% | 34.97% | 0.08 | 5.56% | 5.49% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 3.40 | 2.58 | 0.51 | 19.95% | 15.13% | 1.82 | 38.90% | 53.65% | 0.05 | 1.83% | 1.39% | 0.07 | 2.85% | 2.16% |
| 2022-03-30 | 3.40 | 2.58 | 0.51 | 19.95% | 15.13% | 1.82 | 38.90% | 53.65% | 0.05 | 1.83% | 1.39% | 0.07 | 2.85% | 2.16% |
| 2021-12-31 | 5.64 | 5.61 | 1.34 | 23.36% | 23.77% | 3.99 | 71.16% | 70.77% | 0.07 | 1.20% | 1.19% | 0.09 | 1.61% | 1.61% |
| 2021-09-30 | 6.01 | 5.96 | 1.38 | 22.34% | 23.01% | 4.34 | 72.75% | 72.12% | 0.12 | 2.03% | 2.01% | 0.05 | 0.87% | 0.86% |
| 2021-06-30 | 2.59 | 2.59 | 0.89 | 34.16% | 34.24% | 1.43 | 55.46% | 55.39% | 0.04 | 1.42% | 1.42% | 0.03 | 1.23% | 1.23% |