基金经理：孙麓深
| 单位净值:1.9750 | 净值增长率:0.46% | 累计净值:1.9750 | 截止日期:2026/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商丰泽混合C(001446)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 24,195,200 | 1,515,140 | 40,762,000 | 40,631,800 | 60% |
| 2025/9/30 | 14,873,600 | 1,509,510 | 39,847,400 | 39,650,000 | 38% |
| 2025/6/30 | 29,745,300 | 2,025,410 | 32,085,600 | 31,942,800 | 93% |
| 2025/3/31 | 29,571,600 | 2,017,230 | 31,904,500 | 31,762,400 | 93% |
| 2024/12/31 | 55,036,700 | 4,031,050 | 61,612,100 | 59,811,100 | 92% |
| 2024/9/30 | 107,280,000 | 5,110,440 | 116,731,000 | 116,212,000 | 92% |
| 2024/6/30 | 112,082,000 | 5,090,950 | 140,587,000 | 132,890,000 | 84% |
| 2024/3/31 | 92,203,200 | 7,104,630 | 117,883,000 | 117,685,000 | 78% |
| 2023/12/31 | 109,608,000 | 52,941,900 | 187,149,000 | 186,527,000 | 59% |
| 2023/9/30 | 224,073,000 | 254,406,000 | 604,679,000 | 433,890,000 | 52% |
| 2023/6/30 | 220,086,000 | 154,172,000 | 556,940,000 | 445,268,000 | 49% |
| 2023/3/31 | 274,157,000 | 291,630,000 | 688,558,000 | 643,999,000 | 43% |
| 2022/12/31 | 348,694,000 | 495,393,000 | 906,245,000 | 849,583,000 | 41% |
| 2022/9/30 | 438,309,000 | 707,105,000 | 1,177,790,000 | 991,857,000 | 44% |
| 2022/6/30 | 325,248,000 | 548,661,000 | 926,773,000 | 915,455,000 | 36% |
| 2022/3/31 | 573,255,000 | 837,390,000 | 1,476,400,000 | 1,393,540,000 | 41% |
| 2021/12/31 | 363,641,000 | 922,259,000 | 1,499,890,000 | 1,478,950,000 | 25% |
| 2021/9/30 | 194,030,000 | 654,773,000 | 978,207,000 | 970,199,000 | 20% |
| 2021/6/30 | 202,973,000 | 539,081,000 | 792,289,000 | 787,143,000 | 26% |
| 2021/3/31 | 174,286,000 | 585,862,000 | 793,171,000 | 737,273,000 | 24% |
| 2020/12/31 | 171,523,000 | 696,407,000 | 908,163,000 | 804,750,000 | 21% |
| 2020/9/30 | 137,257,000 | 541,637,000 | 759,049,000 | 758,162,000 | 18% |
| 2020/6/30 | 172,150,000 | 680,574,000 | 946,841,000 | 862,133,000 | 20% |
| 2020/3/31 | 181,403,000 | 629,658,000 | 1,010,400,000 | 923,894,000 | 20% |
| 2019/12/31 | 205,880,000 | 859,794,000 | 1,228,970,000 | 1,208,750,000 | 17% |
| 2019/9/30 | 160,300,000 | 768,430,000 | 1,045,850,000 | 1,044,540,000 | 15% |
| 2019/6/30 | 23,747,200 | 981,049,000 | 1,031,100,000 | 1,030,000,000 | 2% |
| 2019/3/31 | 68,237,200 | 747,148,000 | 1,223,320,000 | 1,028,010,000 | 7% |
| 2018/12/31 | 328,570,000 | 547,386,000 | 962,233,000 | 925,820,000 | 35% |
| 2018/9/30 | 419,466,000 | 545,910,000 | 979,996,000 | 951,534,000 | 44% |
| 2018/6/30 | 395,638,000 | 629,778,000 | 1,047,080,000 | 975,233,000 | 41% |
| 2018/3/31 | 242,014,000 | 772,129,000 | 1,039,650,000 | 997,722,000 | 24% |
| 2017/12/31 | 185,988,000 | 889,923,000 | 1,115,880,000 | 990,946,000 | 19% |
| 2017/9/30 | 145,115,000 | 815,655,000 | 983,031,000 | 981,859,000 | 15% |
| 2017/6/30 | 165,274,000 | 748,307,000 | 985,408,000 | 964,603,000 | 17% |
| 2017/3/31 | 143,694,000 | 901,380,000 | 1,071,930,000 | 933,500,000 | 15% |
| 2016/12/31 | 84,190,900 | 822,153,000 | 920,567,000 | 918,226,000 | 9% |
| 2016/9/30 | 56,595,000 | 845,514,000 | 928,694,000 | 927,358,000 | 6% |
| 2016/6/30 | 36,334,100 | 836,247,000 | 918,907,000 | 917,704,000 | 4% |
| 2016/3/31 | 27,304,500 | 835,714,000 | 1,012,800,000 | 911,579,000 | 3% |
| 2015/12/31 | 41,854,700 | 263,280,000 | 2,786,620,000 | 2,652,120,000 | 2% |
| 2015/9/30 | 4,418,990 | 1,195,840 | 36,267,600 | 34,513,200 | 13% |
| 2015/6/30 | - | - | - | 409,054,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。