招商安裕灵活配置混合D
(015206)公募混合型
1.8739
0.33%+0.0061
单位净值 [2025-09-30]
1.8739
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.44%
- 最近一季：3.13%
- 最近半年：3.98%
- 今年以来：4.64%
- 最近一年：7.84%
- 最近两年：11.26%
- 最近三年：15.10%
- 成立以来：87.39%
- 成立日期：2022-02-23
- 基金经理：况冲 李家辉
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：6.93亿元
- 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 | 6.93 | 6.23 | 1.68 | 15.59% | 24.19% | 5.00 | 80.36% | 72.17% | 0.05 | 0.78% | 0.70% | 0.20 | 3.27% | 2.94% |
| 2025-03-31 | 8.25 | 7.03 | 2.08 | 12.25% | 25.20% | 6.10 | 86.69% | 73.90% | 0.07 | 0.99% | 0.84% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 9.44 | 7.97 | 2.21 | 9.40% | 23.44% | 6.45 | 80.84% | 68.31% | 0.77 | 9.69% | 8.19% | 0.01 | 0.07% | 0.06% |
| 2024-09-30 | 12.48 | 10.85 | 3.78 | 19.91% | 30.32% | 7.95 | 73.21% | 63.69% | 0.31 | 2.81% | 2.45% | 0.44 | 4.07% | 3.54% |
| 2024-06-30 | 12.88 | 11.14 | 3.65 | 17.10% | 28.31% | 8.91 | 80.00% | 69.19% | 0.12 | 1.08% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.47 | 12.66 | 4.59 | 14.06% | 29.68% | 10.63 | 83.96% | 68.70% | 0.25 | 1.97% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 15.47 | 12.66 | 4.59 | 14.06% | 29.68% | 10.63 | 83.96% | 68.70% | 0.25 | 1.97% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.68 | 14.63 | 5.09 | 20.84% | 30.53% | 11.01 | 75.27% | 66.05% | 0.25 | 1.72% | 1.51% | 0.32 | 2.17% | 1.91% |
| 2023-09-30 | 18.71 | 16.81 | 5.86 | 23.57% | 31.33% | 12.36 | 73.56% | 66.09% | 0.41 | 2.47% | 2.22% | 0.07 | 0.40% | 0.36% |
| 2023-06-30 | 18.71 | 16.95 | 6.08 | 25.49% | 32.48% | 12.30 | 72.55% | 65.74% | 0.23 | 1.33% | 1.21% | 0.11 | 0.63% | 0.57% |
| 2023-03-31 | 17.97 | 17.66 | 5.28 | 28.11% | 29.36% | 12.40 | 70.20% | 68.98% | 0.26 | 1.47% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2023-03-30 | 17.97 | 17.66 | 5.28 | 28.11% | 29.36% | 12.40 | 70.20% | 68.98% | 0.26 | 1.47% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2022-12-31 | 20.88 | 19.17 | 6.36 | 24.27% | 30.48% | 14.14 | 73.76% | 67.72% | 0.36 | 1.89% | 1.73% | 0.02 | 0.08% | 0.07% |
| 2022-09-30 | 25.14 | 22.53 | 7.15 | 20.18% | 28.45% | 17.74 | 78.75% | 70.60% | 0.23 | 1.03% | 0.92% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 30.33 | 26.81 | 9.11 | 20.82% | 30.03% | 19.62 | 73.18% | 64.67% | 1.09 | 4.05% | 3.58% | 0.52 | 1.95% | 1.72% |
| 2022-03-31 | 33.47 | 32.90 | 7.75 | 21.80% | 23.15% | 24.90 | 75.69% | 74.39% | 0.74 | 2.26% | 2.22% | 0.08 | 0.25% | 0.24% |
| 2022-03-30 | 33.47 | 32.90 | 7.75 | 21.80% | 23.15% | 24.90 | 75.69% | 74.39% | 0.74 | 2.26% | 2.22% | 0.08 | 0.25% | 0.24% |