招商核心装备混合A
(014686)公募混合型
0.7710
0.48%+0.0037
单位净值 [2025-09-30]
0.7710
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.01%
- 最近一季：26.77%
- 最近半年：24.21%
- 今年以来：35.74%
- 最近一年：27.88%
- 最近两年：9.36%
- 最近三年：-13.79%
- 成立以来：-22.90%
- 成立日期：2022-07-26
- 基金经理：冯福章
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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 | 0.95 | 0.94 | 0.79 | 82.86% | 82.94% | 0.00 | 0.00% | 0.00% | 0.12 | 12.91% | 12.85% | 0.04 | 4.23% | 4.21% |
| 2025-03-31 | 1.02 | 1.01 | 0.94 | 92.37% | 92.40% | 0.06 | 6.37% | 6.35% | 0.01 | 1.25% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.09 | 1.06 | 1.00 | 91.27% | 91.57% | 0.00 | 0.29% | 0.28% | 0.09 | 8.43% | 8.14% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.22 | 1.21 | 1.12 | 91.87% | 91.90% | 0.05 | 4.02% | 4.01% | 0.03 | 2.31% | 2.30% | 0.02 | 1.80% | 1.79% |
| 2024-06-30 | 1.24 | 1.23 | 1.17 | 94.42% | 94.44% | 0.03 | 2.56% | 2.55% | 0.04 | 2.92% | 2.91% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.30 | 1.30 | 1.15 | 88.39% | 88.42% | 0.04 | 2.89% | 2.88% | 0.11 | 8.70% | 8.68% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.30 | 1.30 | 1.15 | 88.39% | 88.42% | 0.04 | 2.89% | 2.88% | 0.11 | 8.70% | 8.68% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.61 | 1.60 | 1.52 | 94.39% | 94.41% | 0.00 | 0.14% | 0.14% | 0.08 | 5.07% | 5.05% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.82 | 1.81 | 1.70 | 93.52% | 93.54% | 0.01 | 0.47% | 0.47% | 0.11 | 5.99% | 5.97% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.27 | 2.26 | 2.02 | 88.62% | 88.70% | 0.10 | 4.31% | 4.27% | 0.06 | 2.87% | 2.85% | 0.09 | 4.20% | 4.18% |
| 2023-03-31 | 2.55 | 2.54 | 2.35 | 91.90% | 91.93% | 0.10 | 3.77% | 3.75% | 0.08 | 3.01% | 3.00% | 0.03 | 1.32% | 1.32% |
| 2023-03-30 | 2.55 | 2.54 | 2.35 | 91.90% | 91.93% | 0.10 | 3.77% | 3.75% | 0.08 | 3.01% | 3.00% | 0.03 | 1.32% | 1.32% |
| 2022-12-31 | 2.75 | 2.74 | 2.50 | 91.01% | 91.04% | 0.16 | 6.01% | 5.99% | 0.06 | 2.20% | 2.19% | 0.02 | 0.78% | 0.78% |
| 2022-09-30 | 2.99 | 2.97 | 2.72 | 90.99% | 91.04% | 0.19 | 6.50% | 6.46% | 0.07 | 2.46% | 2.45% | 0.00 | 0.05% | 0.05% |