招商社会责任混合D
(018311)公募混合型
1.1213
0.92%+0.0103
单位净值 [2025-09-30]
1.1213
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.85%
- 最近一季：12.78%
- 最近半年：12.06%
- 今年以来：31.98%
- 最近一年：27.41%
- 最近两年：23.15%
- 最近三年：---
- 成立以来：12.13%
- 成立日期：2023-04-26
- 基金经理：朱红裕
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：9.80亿元
- 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 | 9.80 | 9.75 | 9.12 | 93.07% | 93.09% | 0.51 | 5.18% | 5.16% | 0.04 | 0.40% | 0.40% | 0.13 | 1.35% | 1.35% |
| 2025-03-31 | 10.50 | 10.38 | 9.78 | 93.06% | 93.14% | 0.53 | 5.08% | 5.02% | 0.05 | 0.50% | 0.49% | 0.14 | 1.36% | 1.35% |
| 2024-12-31 | 10.14 | 10.10 | 9.49 | 93.57% | 93.60% | 0.53 | 5.27% | 5.25% | 0.11 | 1.14% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.34 | 11.30 | 10.19 | 89.85% | 89.87% | 0.50 | 4.42% | 4.41% | 0.13 | 1.17% | 1.17% | 0.52 | 4.56% | 4.55% |
| 2024-06-30 | 9.81 | 9.76 | 9.18 | 93.52% | 93.56% | 0.49 | 5.03% | 5.00% | 0.08 | 0.79% | 0.79% | 0.06 | 0.66% | 0.65% |
| 2024-03-31 | 10.64 | 10.60 | 9.88 | 92.92% | 92.94% | 0.68 | 6.42% | 6.40% | 0.03 | 0.31% | 0.31% | 0.04 | 0.35% | 0.35% |
| 2024-03-30 | 10.64 | 10.60 | 9.88 | 92.92% | 92.94% | 0.68 | 6.42% | 6.40% | 0.03 | 0.31% | 0.31% | 0.04 | 0.35% | 0.35% |
| 2023-12-31 | 20.15 | 20.10 | 19.10 | 94.79% | 94.80% | 0.89 | 4.44% | 4.43% | 0.15 | 0.73% | 0.72% | 0.01 | 0.04% | 0.05% |
| 2023-09-30 | 23.75 | 23.06 | 21.60 | 90.69% | 90.96% | 0.53 | 2.32% | 2.25% | 1.57 | 6.81% | 6.61% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 30.01 | 29.94 | 28.23 | 94.07% | 94.08% | 0.24 | 0.79% | 0.79% | 1.43 | 4.78% | 4.77% | 0.11 | 0.36% | 0.36% |