招商稳旺混合A
(012998)公募混合型
1.2227
0.62%+0.0075
单位净值 [2025-09-30]
1.2227
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.67%
- 最近一季：5.28%
- 最近半年：5.22%
- 今年以来：7.59%
- 最近一年：10.59%
- 最近两年：14.15%
- 最近三年：19.59%
- 成立以来：22.27%
- 成立日期：2022-03-15
- 基金经理：孙麓深 王刚 羊睿佳
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：2.43亿元
- 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 | 2.43 | 2.35 | 0.84 | 32.33% | 34.49% | 0.97 | 41.23% | 39.91% | 0.62 | 26.35% | 25.51% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.64 | 2.63 | 0.93 | 35.50% | 35.35% | 1.05 | 39.88% | 39.72% | 0.37 | 14.19% | 14.13% | 0.28 | 10.43% | 10.80% |
| 2024-12-31 | 2.33 | 2.32 | 0.82 | 35.11% | 35.23% | 1.14 | 49.24% | 49.15% | 0.36 | 15.32% | 15.29% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 3.68 | 3.67 | 1.46 | 39.33% | 39.53% | 1.94 | 52.84% | 52.66% | 0.12 | 3.40% | 3.39% | 0.16 | 4.43% | 4.42% |
| 2024-06-30 | 4.15 | 4.14 | 1.62 | 38.90% | 39.07% | 2.30 | 55.57% | 55.41% | 0.23 | 5.44% | 5.43% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 4.74 | 4.67 | 1.86 | 38.50% | 39.36% | 2.65 | 56.72% | 55.93% | 0.22 | 4.78% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.74 | 4.67 | 1.86 | 38.50% | 39.36% | 2.65 | 56.72% | 55.93% | 0.22 | 4.78% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.13 | 6.11 | 2.42 | 39.33% | 39.47% | 3.65 | 59.74% | 59.61% | 0.04 | 0.67% | 0.66% | 0.02 | 0.26% | 0.26% |
| 2023-09-30 | 6.68 | 6.67 | 2.58 | 38.58% | 38.65% | 3.67 | 55.04% | 54.98% | 0.40 | 5.95% | 5.94% | 0.03 | 0.43% | 0.43% |
| 2023-06-30 | 7.49 | 7.47 | 2.96 | 39.30% | 39.51% | 4.29 | 57.41% | 57.21% | 0.14 | 1.86% | 1.86% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 8.26 | 8.11 | 3.22 | 37.87% | 38.98% | 4.64 | 57.24% | 56.22% | 0.39 | 4.78% | 4.69% | 0.01 | 0.11% | 0.11% |
| 2023-03-30 | 8.26 | 8.11 | 3.22 | 37.87% | 38.98% | 4.64 | 57.24% | 56.22% | 0.39 | 4.78% | 4.69% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 7.24 | 6.94 | 2.76 | 35.47% | 38.10% | 3.89 | 56.06% | 53.78% | 0.56 | 8.07% | 7.74% | 0.03 | 0.40% | 0.38% |
| 2022-09-30 | 6.23 | 6.10 | 2.09 | 32.15% | 33.56% | 4.01 | 65.78% | 64.41% | 0.11 | 1.86% | 1.83% | 0.01 | 0.21% | 0.20% |
| 2022-06-30 | 4.76 | 4.75 | 1.45 | 30.17% | 30.33% | 2.76 | 58.09% | 57.95% | 0.23 | 4.86% | 4.85% | 0.03 | 0.57% | 0.57% |