招商和享均衡养老三年持有期混合(FOF)A
(016669)公募FOF
1.1017
0.15%+0.0017
单位净值 [2025-07-11]
- 最近一月：1.11%
- 最近一季：5.91%
- 最近半年：9.68%
- 今年以来：7.38%
- 最近一年：11.67%
- 最近两年：10.17%
- 最近三年：---
- 成立以来：10.17%
- 成立日期：2023-05-17
- 基金经理：杨宇
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：可以申购
- 最新规模：2.44亿元
- 投资风格：
- 管理公司：招商
重仓持基明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.56% |
3025.40 |
3527.31 |
0.00 (-0.34%) |
| 2 |
003157 |
招商招悦纯债C |
9.19% |
1829.95 |
2083.40 |
0.00 (-0.25%) |
| 3 |
009580 |
招商双债增强债券(LOF)D |
6.22% |
883.08 |
1410.72 |
0.00 (-0.14%) |
| 4 |
004933 |
招商丰拓灵活混合C |
2.79% |
399.40 |
632.32 |
新增 |
| 5 |
004191 |
招商沪深300指数增强C |
2.57% |
390.02 |
582.61 |
新增 |
| 6 |
010625 |
富国稳健增长混合C |
2.50% |
891.98 |
567.21 |
新增 |
| 7 |
011691 |
招商品质发现混合C |
2.36% |
715.75 |
535.67 |
0.00 (0.05%) |
| 8 |
518880 |
华安黄金易ETF |
2.24% |
85.68 |
507.91 |
新增 |
| 9 |
515080 |
招商中证红利ETF |
2.05% |
296.88 |
464.02 |
新增 |
| 10 |
008262 |
招商研究优选股票C |
1.95% |
359.10 |
441.58 |
19.62 (0.10%) |
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.56% |
3025.40 |
3527.31 |
|
0.00 (-0.34%) |
| 2 |
003157 |
招商招悦纯债C |
9.19% |
1829.95 |
2083.40 |
|
0.00 (-0.25%) |
| 3 |
009580 |
招商双债增强债券(LOF)D |
6.22% |
883.08 |
1410.72 |
|
0.00 (-0.14%) |
| 4 |
004933 |
招商丰拓灵活混合C |
2.79% |
399.40 |
632.32 |
|
新增 |
| 5 |
004191 |
招商沪深300指数增强C |
2.57% |
390.02 |
582.61 |
|
新增 |
| 6 |
010625 |
富国稳健增长混合C |
2.50% |
891.98 |
567.21 |
|
新增 |
| 7 |
011691 |
招商品质发现混合C |
2.36% |
715.75 |
535.67 |
|
0.00 (0.05%) |
| 8 |
518880 |
华安黄金易ETF |
2.24% |
85.68 |
507.91 |
|
新增 |
| 9 |
515080 |
招商中证红利ETF |
2.05% |
296.88 |
464.02 |
|
新增 |
| 10 |
008262 |
招商研究优选股票C |
1.95% |
359.10 |
441.58 |
|
19.62 (0.10%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.22% |
3025.40 |
3451.37 |
0.00 (0.65%) |
| 2 |
003157 |
招商招悦纯债C |
8.94% |
1829.95 |
2027.22 |
0.00 (0.36%) |
| 3 |
009580 |
招商双债增强债券(LOF)D |
6.08% |
883.08 |
1379.46 |
-142.52 (-0.76%) |
| 4 |
011117 |
富国沪港深业绩驱动混合型C |
2.61% |
350.63 |
590.95 |
新增 |
| 5 |
011066 |
大成高鑫股票C |
2.47% |
126.47 |
559.38 |
0.00 (-0.11%) |
| 6 |
010761 |
华商甄选回报混合A |
2.46% |
374.05 |
557.71 |
0.00 (-0.16%) |
| 7 |
011691 |
招商品质发现混合C |
2.41% |
715.75 |
545.55 |
0.00 (-0.20%) |
| 8 |
019206 |
大成产业升级股票(LOF)C |
2.32% |
172.15 |
527.03 |
新增 |
| 9 |
000477 |
广发主题领先混合A |
2.06% |
244.48 |
466.46 |
-1.34 (0.00%) |
| 10 |
008262 |
招商研究优选股票C |
2.05% |
378.71 |
465.97 |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.22% |
3025.40 |
3451.37 |
|
0.00 (0.65%) |
| 2 |
003157 |
招商招悦纯债C |
8.94% |
1829.95 |
2027.22 |
|
0.00 (0.36%) |
| 3 |
009580 |
招商双债增强债券(LOF)D |
6.08% |
883.08 |
1379.46 |
|
-142.52 (-0.76%) |
| 4 |
011117 |
富国沪港深业绩驱动混合型C |
2.61% |
350.63 |
590.95 |
|
新增 |
| 5 |
011066 |
大成高鑫股票C |
2.47% |
126.47 |
559.38 |
|
0.00 (-0.11%) |
| 6 |
010761 |
华商甄选回报混合A |
2.46% |
374.05 |
557.71 |
|
0.00 (-0.16%) |
| 7 |
011691 |
招商品质发现混合C |
2.41% |
715.75 |
545.55 |
|
0.00 (-0.20%) |
| 8 |
019206 |
大成产业升级股票(LOF)C |
2.32% |
172.15 |
527.03 |
|
新增 |
| 9 |
000477 |
广发主题领先混合A |
2.06% |
244.48 |
466.46 |
|
-1.34 (0.00%) |
| 10 |
008262 |
招商研究优选股票C |
2.05% |
378.71 |
465.97 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.87% |
3025.40 |
3445.32 |
0.00 (-0.16%) |
| 2 |
003157 |
招商招悦纯债C |
9.30% |
1829.95 |
2018.80 |
0.00 (-0.09%) |
| 3 |
009580 |
招商双债增强债券(LOF)D |
5.32% |
740.55 |
1154.08 |
0.00 (-0.05%) |
| 4 |
007950 |
招商量化精选股票C |
2.78% |
291.79 |
603.39 |
0.00 (0.19%) |
| 5 |
008060 |
景顺长城价值边际灵活配置混合A |
2.75% |
368.93 |
597.41 |
0.00 (-0.14%) |
| 6 |
011066 |
大成高鑫股票C |
2.36% |
126.47 |
512.57 |
新增 |
| 7 |
010761 |
华商甄选回报混合A |
2.30% |
374.05 |
499.02 |
0.00 (-0.03%) |
| 8 |
000893 |
工银创新动力股票 |
2.29% |
472.29 |
496.85 |
新增 |
| 9 |
011691 |
招商品质发现混合C |
2.21% |
715.75 |
479.84 |
0.00 (0.03%) |
| 10 |
012197 |
招商品质生活混合C |
2.21% |
841.61 |
480.64 |
0.00 (0.00%) |
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.87% |
3025.40 |
3445.32 |
|
0.00 (-0.16%) |
| 2 |
003157 |
招商招悦纯债C |
9.30% |
1829.95 |
2018.80 |
|
0.00 (-0.09%) |
| 3 |
009580 |
招商双债增强债券(LOF)D |
5.32% |
740.55 |
1154.08 |
|
0.00 (-0.05%) |
| 4 |
007950 |
招商量化精选股票C |
2.78% |
291.79 |
603.39 |
|
0.00 (0.19%) |
| 5 |
008060 |
景顺长城价值边际灵活配置混合A |
2.75% |
368.93 |
597.41 |
|
0.00 (-0.14%) |
| 6 |
011066 |
大成高鑫股票C |
2.36% |
126.47 |
512.57 |
|
新增 |
| 7 |
010761 |
华商甄选回报混合A |
2.30% |
374.05 |
499.02 |
|
0.00 (-0.03%) |
| 8 |
000893 |
工银创新动力股票 |
2.29% |
472.29 |
496.85 |
|
新增 |
| 9 |
011691 |
招商品质发现混合C |
2.21% |
715.75 |
479.84 |
|
0.00 (0.03%) |
| 10 |
012197 |
招商品质生活混合C |
2.21% |
841.61 |
480.64 |
|
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.71% |
3025.40 |
3394.80 |
0.00 (-0.01%) |
| 2 |
003860 |
招商招旭纯债C |
9.35% |
1506.79 |
2021.21 |
175.00 (1.10%) |
| 3 |
003157 |
招商招悦纯债C |
9.21% |
1829.95 |
1991.17 |
0.00 (0.00%) |
| 4 |
009580 |
招商双债增强债券(LOF)D |
5.27% |
740.55 |
1139.94 |
0.00 (0.00%) |
| 5 |
007950 |
招商量化精选股票C |
2.97% |
291.79 |
642.58 |
0.00 (-0.05%) |
| 6 |
008060 |
景顺长城价值边际灵活配置混合A |
2.61% |
368.93 |
564.06 |
-75.04 (-0.73%) |
| 7 |
010761 |
华商甄选回报混合A |
2.27% |
374.05 |
489.78 |
-133.18 (-0.85%) |
| 8 |
011691 |
招商品质发现混合C |
2.24% |
715.75 |
484.71 |
新增 |
| 9 |
012197 |
招商品质生活混合C |
2.21% |
841.61 |
478.37 |
0.00 (0.20%) |
| 10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.17% |
170.45 |
469.09 |
0.00 (0.04%) |
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.71% |
3025.40 |
3394.80 |
|
0.00 (-0.01%) |
| 2 |
003860 |
招商招旭纯债C |
9.35% |
1506.79 |
2021.21 |
|
175.00 (1.10%) |
| 3 |
003157 |
招商招悦纯债C |
9.21% |
1829.95 |
1991.17 |
|
0.00 (0.00%) |
| 4 |
009580 |
招商双债增强债券(LOF)D |
5.27% |
740.55 |
1139.94 |
|
0.00 (0.00%) |
| 5 |
007950 |
招商量化精选股票C |
2.97% |
291.79 |
642.58 |
|
0.00 (-0.05%) |
| 6 |
008060 |
景顺长城价值边际灵活配置混合A |
2.61% |
368.93 |
564.06 |
|
-75.04 (-0.73%) |
| 7 |
010761 |
华商甄选回报混合A |
2.27% |
374.05 |
489.78 |
|
-133.18 (-0.85%) |
| 8 |
011691 |
招商品质发现混合C |
2.24% |
715.75 |
484.71 |
|
新增 |
| 9 |
012197 |
招商品质生活混合C |
2.21% |
841.61 |
478.37 |
|
0.00 (0.20%) |
| 10 |
017167 |
景顺长城策略精选灵活配置混合C |
2.17% |
170.45 |
469.09 |
|
0.00 (0.04%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.70% |
3025.40 |
3348.51 |
0.00 (-0.41%) |
| 2 |
003860 |
招商招旭纯债C |
10.45% |
1681.79 |
2228.20 |
0.00 (-0.25%) |
| 3 |
003157 |
招商招悦纯债C |
9.21% |
1829.95 |
1964.63 |
新增 |
| 4 |
009580 |
招商双债增强债券(LOF)D |
5.27% |
740.55 |
1123.79 |
0.00 (-0.14%) |
| 5 |
007950 |
招商量化精选股票C |
2.92% |
291.79 |
623.61 |
-95.20 (-0.95%) |
| 6 |
004959 |
圆信永丰优悦生活 |
2.88% |
343.21 |
614.90 |
-114.27 (-0.94%) |
| 7 |
012197 |
招商品质生活混合C |
2.41% |
841.61 |
514.81 |
新增 |
| 8 |
017167 |
景顺长城策略精选灵活配置混合C |
2.21% |
170.45 |
471.82 |
新增 |
| 9 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.93% |
198.56 |
411.41 |
0.00 (0.08%) |
| 10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.88% |
293.90 |
400.79 |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.70% |
3025.40 |
3348.51 |
|
0.00 (-0.41%) |
| 2 |
003860 |
招商招旭纯债C |
10.45% |
1681.79 |
2228.20 |
|
0.00 (-0.25%) |
| 3 |
003157 |
招商招悦纯债C |
9.21% |
1829.95 |
1964.63 |
|
新增 |
| 4 |
009580 |
招商双债增强债券(LOF)D |
5.27% |
740.55 |
1123.79 |
|
0.00 (-0.14%) |
| 5 |
007950 |
招商量化精选股票C |
2.92% |
291.79 |
623.61 |
|
-95.20 (-0.95%) |
| 6 |
004959 |
圆信永丰优悦生活 |
2.88% |
343.21 |
614.90 |
|
-114.27 (-0.94%) |
| 7 |
012197 |
招商品质生活混合C |
2.41% |
841.61 |
514.81 |
|
新增 |
| 8 |
017167 |
景顺长城策略精选灵活配置混合C |
2.21% |
170.45 |
471.82 |
|
新增 |
| 9 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
1.93% |
198.56 |
411.41 |
|
0.00 (0.08%) |
| 10 |
008060 |
景顺长城价值边际灵活配置混合A |
1.88% |
293.90 |
400.79 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.29% |
3025.40 |
3303.43 |
新增 |
| 2 |
003860 |
招商招旭纯债C |
10.20% |
1681.79 |
2203.48 |
新增 |
| 3 |
008774 |
招商鑫福中短债A |
5.52% |
1062.73 |
1192.17 |
1186.00 (5.87%) |
| 4 |
006629 |
招商鑫悦中短债A |
5.16% |
1007.81 |
1115.55 |
815.00 (3.95%) |
| 5 |
006662 |
易方达安悦超短债债券A |
5.13% |
1088.88 |
1108.15 |
-6.41 (-0.12%) |
| 6 |
009580 |
招商双债增强债券(LOF)D |
5.13% |
740.55 |
1108.46 |
新增 |
| 7 |
006597 |
国泰利享中短债债券A |
4.67% |
867.97 |
1008.84 |
0.00 (-0.12%) |
| 8 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.01% |
198.56 |
433.84 |
0.00 (0.03%) |
| 9 |
007950 |
招商量化精选股票C |
1.97% |
196.59 |
426.57 |
0.00 (0.07%) |
| 10 |
004959 |
圆信永丰优悦生活 |
1.94% |
228.94 |
420.12 |
0.00 (0.07%) |
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
003864 |
招商招祥纯债C |
15.29% |
3025.40 |
3303.43 |
|
新增 |
| 2 |
003860 |
招商招旭纯债C |
10.20% |
1681.79 |
2203.48 |
|
新增 |
| 3 |
008774 |
招商鑫福中短债A |
5.52% |
1062.73 |
1192.17 |
|
1186.00 (5.87%) |
| 4 |
006629 |
招商鑫悦中短债A |
5.16% |
1007.81 |
1115.55 |
|
815.00 (3.95%) |
| 5 |
006662 |
易方达安悦超短债债券A |
5.13% |
1088.88 |
1108.15 |
|
-6.41 (-0.12%) |
| 6 |
009580 |
招商双债增强债券(LOF)D |
5.13% |
740.55 |
1108.46 |
|
新增 |
| 7 |
006597 |
国泰利享中短债债券A |
4.67% |
867.97 |
1008.84 |
|
0.00 (-0.12%) |
| 8 |
014048 |
银华鑫盛灵活配置混合(LOF)C |
2.01% |
198.56 |
433.84 |
|
0.00 (0.03%) |
| 9 |
007950 |
招商量化精选股票C |
1.97% |
196.59 |
426.57 |
|
0.00 (0.07%) |
| 10 |
004959 |
圆信永丰优悦生活 |
1.94% |
228.94 |
420.12 |
|
0.00 (0.07%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
008774 |
招商鑫福中短债A |
11.39% |
2248.73 |
2508.46 |
0.00 (新增) |
| 2 |
006629 |
招商鑫悦中短债A |
9.11% |
1822.81 |
2006.74 |
0.00 (新增) |
| 3 |
006591 |
广发景明中短债A |
5.01% |
1069.20 |
1102.98 |
0.00 (新增) |
| 4 |
006662 |
易方达安悦超短债债券A |
5.01% |
1082.47 |
1102.50 |
0.00 (新增) |
| 5 |
007790 |
南方梦元短债债券A |
5.01% |
1000.55 |
1102.60 |
0.00 (新增) |
| 6 |
006597 |
国泰利享中短债债券A |
4.55% |
867.97 |
1002.59 |
0.00 (新增) |
| 7 |
006804 |
富国短债债券型A |
4.55% |
875.95 |
1002.53 |
0.00 (新增) |
| 8 |
008646 |
天弘增利短债发起A |
4.55% |
913.65 |
1002.64 |
0.00 (新增) |
| 9 |
531028 |
建信短债债券A |
4.55% |
904.02 |
1002.47 |
0.00 (新增) |
| 10 |
040045 |
华安添鑫中短债A |
3.19% |
616.73 |
701.40 |
0.00 (新增) |
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
008774 |
招商鑫福中短债A |
11.39% |
2248.73 |
2508.46 |
|
0.00 (新增) |
| 2 |
006629 |
招商鑫悦中短债A |
9.11% |
1822.81 |
2006.74 |
|
0.00 (新增) |
| 3 |
006591 |
广发景明中短债A |
5.01% |
1069.20 |
1102.98 |
|
0.00 (新增) |
| 4 |
006662 |
易方达安悦超短债债券A |
5.01% |
1082.47 |
1102.50 |
|
0.00 (新增) |
| 5 |
007790 |
南方梦元短债债券A |
5.01% |
1000.55 |
1102.60 |
|
0.00 (新增) |
| 6 |
006597 |
国泰利享中短债债券A |
4.55% |
867.97 |
1002.59 |
|
0.00 (新增) |
| 7 |
006804 |
富国短债债券型A |
4.55% |
875.95 |
1002.53 |
|
0.00 (新增) |
| 8 |
008646 |
天弘增利短债发起A |
4.55% |
913.65 |
1002.64 |
|
0.00 (新增) |
| 9 |
531028 |
建信短债债券A |
4.55% |
904.02 |
1002.47 |
|
0.00 (新增) |
| 10 |
040045 |
华安添鑫中短债A |
3.19% |
616.73 |
701.40 |
|
0.00 (新增) |
显示全部持仓明细>>