招商安润灵活配置混合C
(015398)公募混合型
2.3241
2.70%+0.0628
单位净值 [2025-09-29]
2.3241
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：4.42%
- 最近一季：32.50%
- 最近半年：20.83%
- 今年以来：21.53%
- 最近一年：20.59%
- 最近两年：3.51%
- 最近三年：-35.64%
- 成立以来：132.41%
- 成立日期：2022-03-15
- 基金经理：任琳娜
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：3.00亿元
- 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 | 3.00 | 2.98 | 2.64 | 87.98% | 88.06% | 0.00 | 0.00% | 0.00% | 0.35 | 11.60% | 11.52% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 3.40 | 3.35 | 3.11 | 91.21% | 91.35% | 0.00 | 0.00% | 0.00% | 0.26 | 7.79% | 7.66% | 0.03 | 1.00% | 0.99% |
| 2024-12-31 | 3.61 | 3.57 | 3.31 | 91.80% | 91.89% | 0.02 | 0.63% | 0.62% | 0.23 | 6.48% | 6.41% | 0.04 | 1.09% | 1.08% |
| 2024-09-30 | 4.18 | 4.15 | 3.74 | 89.55% | 89.60% | 0.00 | 0.00% | 0.00% | 0.27 | 6.39% | 6.36% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 4.11 | 4.08 | 3.71 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.39 | 9.66% | 9.57% | 0.01 | 0.32% | 0.31% |
| 2024-03-31 | 4.48 | 4.44 | 3.85 | 85.94% | 86.07% | 0.04 | 0.83% | 0.82% | 0.26 | 5.85% | 5.80% | 0.06 | 1.38% | 1.36% |
| 2024-03-30 | 4.48 | 4.44 | 3.85 | 85.94% | 86.07% | 0.04 | 0.83% | 0.82% | 0.26 | 5.85% | 5.80% | 0.06 | 1.38% | 1.36% |
| 2023-12-31 | 4.61 | 4.59 | 4.29 | 92.85% | 92.90% | 0.09 | 1.91% | 1.90% | 0.21 | 4.61% | 4.58% | 0.03 | 0.63% | 0.62% |
| 2023-09-30 | 5.26 | 5.24 | 4.77 | 90.52% | 90.57% | 0.09 | 1.68% | 1.67% | 0.39 | 7.36% | 7.32% | 0.02 | 0.44% | 0.44% |
| 2023-06-30 | 7.29 | 7.24 | 6.57 | 90.10% | 90.18% | 0.09 | 1.20% | 1.19% | 0.63 | 8.65% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 8.32 | 8.29 | 7.77 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.55 | 6.61% | 6.59% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 8.32 | 8.29 | 7.77 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.55 | 6.61% | 6.59% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 9.36 | 9.33 | 8.80 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 0.56 | 5.96% | 5.94% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 12.92 | 12.87 | 11.94 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.94 | 7.31% | 7.28% | 0.04 | 0.34% | 0.34% |
| 2022-06-30 | 17.69 | 17.49 | 16.05 | 90.64% | 90.74% | 0.23 | 1.33% | 1.32% | 1.34 | 7.65% | 7.56% | 0.07 | 0.38% | 0.38% |
| 2022-03-31 | 13.69 | 13.43 | 9.68 | 70.17% | 70.73% | 0.15 | 1.09% | 1.07% | 3.22 | 23.96% | 23.51% | 0.64 | 4.78% | 4.69% |
| 2022-03-30 | 13.69 | 13.43 | 9.68 | 70.17% | 70.73% | 0.15 | 1.09% | 1.07% | 3.22 | 23.96% | 23.51% | 0.64 | 4.78% | 4.69% |