招商安鼎平衡1年持有期混合A
(015211)公募混合型
1.2014
1.43%+0.0171
单位净值 [2025-09-30]
1.2014
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.69%
- 最近一季：8.57%
- 最近半年：14.94%
- 今年以来：10.77%
- 最近一年：7.75%
- 最近两年：13.63%
- 最近三年：12.87%
- 成立以来：20.14%
- 成立日期：2022-03-21
- 基金经理：王刚 王景绰
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 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 | 0.83 | 0.83 | 0.51 | 61.70% | 61.80% | 0.28 | 33.62% | 33.54% | 0.00 | 0.57% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.84 | 0.82 | 0.49 | 57.18% | 57.91% | 0.35 | 42.41% | 41.69% | 0.00 | 0.39% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.93 | 0.91 | 0.55 | 58.45% | 59.13% | 0.36 | 39.02% | 38.38% | 0.02 | 2.51% | 2.47% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.19 | 1.18 | 0.75 | 63.32% | 63.42% | 0.32 | 26.88% | 26.81% | 0.12 | 9.78% | 9.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.28 | 1.26 | 0.75 | 57.73% | 58.31% | 0.50 | 39.85% | 39.29% | 0.01 | 0.69% | 0.68% | 0.02 | 1.73% | 1.72% |
| 2024-03-31 | 1.43 | 1.43 | 0.86 | 59.89% | 60.04% | 0.49 | 34.66% | 34.53% | 0.08 | 5.32% | 5.30% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 1.43 | 1.43 | 0.86 | 59.89% | 60.04% | 0.49 | 34.66% | 34.53% | 0.08 | 5.32% | 5.30% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 1.51 | 1.50 | 0.88 | 57.91% | 58.15% | 0.52 | 34.38% | 34.19% | 0.09 | 6.23% | 6.19% | 0.02 | 1.48% | 1.47% |
| 2023-09-30 | 2.34 | 1.83 | 1.03 | 28.18% | 44.04% | 1.24 | 67.64% | 52.70% | 0.08 | 4.13% | 3.21% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.43 | 2.23 | 1.10 | 40.13% | 45.21% | 1.30 | 58.22% | 53.28% | 0.02 | 0.99% | 0.91% | 0.01 | 0.66% | 0.60% |
| 2023-03-31 | 4.01 | 3.18 | 1.60 | 24.00% | 39.83% | 2.27 | 71.40% | 56.53% | 0.14 | 4.50% | 3.56% | 0.00 | 0.10% | 0.08% |
| 2023-03-30 | 4.01 | 3.18 | 1.60 | 24.00% | 39.83% | 2.27 | 71.40% | 56.53% | 0.14 | 4.50% | 3.56% | 0.00 | 0.10% | 0.08% |
| 2022-12-31 | 5.87 | 5.40 | 2.17 | 31.56% | 36.99% | 3.36 | 62.08% | 57.15% | 0.34 | 6.32% | 5.82% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 7.30 | 5.42 | 2.39 | 9.30% | 32.73% | 4.74 | 87.43% | 64.84% | 0.17 | 3.17% | 2.35% | 0.01 | 0.10% | 0.08% |
| 2022-06-30 | 6.44 | 5.17 | 1.57 | 5.97% | 24.45% | 4.76 | 92.09% | 73.99% | 0.10 | 1.92% | 1.54% | 0.00 | 0.02% | 0.02% |