招商资管核心优势混合C
(970185)公募混合型
1.1793
0.43%+0.0051
单位净值 [2025-09-30]
1.1793
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.19%
- 最近一季：24.99%
- 最近半年：23.42%
- 今年以来：26.67%
- 最近一年：24.98%
- 最近两年：15.13%
- 最近三年：18.21%
- 成立以来：17.93%
- 成立日期：2022-08-08
- 基金经理：李传真
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 投资风格：
- 管理公司：招商证券资管
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 | 0.32 | 0.31 | 0.28 | 85.85% | 86.47% | 0.00 | 0.00% | 0.00% | 0.04 | 12.84% | 12.28% | 0.00 | 1.31% | 1.25% |
| 2025-03-31 | 0.34 | 0.34 | 0.30 | 87.53% | 87.69% | 0.00 | 0.00% | 0.00% | 0.03 | 10.02% | 9.89% | 0.01 | 2.45% | 2.42% |
| 2024-12-31 | 0.40 | 0.38 | 0.33 | 81.68% | 82.48% | 0.00 | 0.00% | 0.00% | 0.06 | 14.94% | 14.29% | 0.01 | 3.38% | 3.23% |
| 2024-09-30 | 0.48 | 0.47 | 0.41 | 84.30% | 84.67% | 0.00 | 0.00% | 0.00% | 0.07 | 15.65% | 15.29% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.48 | 0.48 | 0.43 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 10.72% | 10.67% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 0.61 | 0.59 | 0.50 | 81.61% | 82.27% | 0.00 | 0.00% | 0.00% | 0.10 | 16.83% | 16.23% | 0.01 | 1.56% | 1.50% |
| 2024-03-30 | 0.61 | 0.59 | 0.50 | 81.61% | 82.27% | 0.00 | 0.00% | 0.00% | 0.10 | 16.83% | 16.23% | 0.01 | 1.56% | 1.50% |
| 2023-12-31 | 0.79 | 0.78 | 0.68 | 86.19% | 86.34% | 0.00 | 0.00% | 0.00% | 0.11 | 13.74% | 13.58% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 0.83 | 0.82 | 0.71 | 85.58% | 85.77% | 0.00 | 0.00% | 0.00% | 0.11 | 13.15% | 12.97% | 0.01 | 1.27% | 1.26% |
| 2023-06-30 | 1.00 | 0.98 | 0.85 | 84.44% | 84.77% | 0.00 | 0.00% | 0.00% | 0.15 | 15.44% | 15.11% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 1.52 | 1.50 | 1.11 | 72.55% | 72.97% | 0.00 | 0.00% | 0.00% | 0.39 | 26.40% | 25.99% | 0.02 | 1.05% | 1.04% |
| 2023-03-30 | 1.52 | 1.50 | 1.11 | 72.55% | 72.97% | 0.00 | 0.00% | 0.00% | 0.39 | 26.40% | 25.99% | 0.02 | 1.05% | 1.04% |
| 2022-12-31 | 0.95 | 0.94 | 0.82 | 85.85% | 85.95% | 0.00 | 0.00% | 0.00% | 0.12 | 12.70% | 12.61% | 0.01 | 1.45% | 1.44% |