基金经理：姚飞军
| 单位净值:1.3400 | 净值增长率:-1.03% | 净值增长率:-1.03% | 累计净值:1.8240 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商丰益混合A(002514)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 | 41,018,100 | 45,061,100 | 116,026,000 | 87,828,700 | 47% |
| 2025/9/30 | 40,609,800 | 45,612,800 | 103,253,000 | 88,886,300 | 46% |
| 2025/6/30 | 32,608,400 | - | 79,400,700 | 79,292,800 | 41% |
| 2025/3/31 | 37,900,000 | - | 80,595,700 | 80,504,200 | 47% |
| 2024/12/31 | 26,780,500 | - | 80,350,800 | 80,130,300 | 33% |
| 2024/9/30 | 31,958,200 | 32,809,000 | 83,845,800 | 83,551,300 | 38% |
| 2024/6/30 | 19,251,500 | 32,683,900 | 80,349,400 | 79,995,400 | 24% |
| 2024/3/31 | 87,025,500 | 53,435,200 | 216,406,000 | 216,057,000 | 40% |
| 2023/12/31 | 93,520,200 | 21,321,400 | 220,683,000 | 220,339,000 | 42% |
| 2023/9/30 | 94,233,200 | 21,094,900 | 223,068,000 | 222,797,000 | 42% |
| 2023/6/30 | 100,613,000 | 20,965,500 | 231,562,000 | 231,173,000 | 44% |
| 2023/3/31 | 111,048,000 | 20,627,400 | 239,242,000 | 236,425,000 | 47% |
| 2022/12/31 | 93,005,500 | 21,188,200 | 222,698,000 | 222,317,000 | 42% |
| 2022/9/30 | 86,617,500 | 21,125,900 | 220,412,000 | 220,073,000 | 39% |
| 2022/6/30 | 85,111,700 | 20,789,800 | 229,038,000 | 228,431,000 | 37% |
| 2022/3/31 | 72,037,700 | 30,636,000 | 223,752,000 | 223,101,000 | 32% |
| 2021/12/31 | 154,868,000 | 30,208,800 | 393,437,000 | 392,720,000 | 39% |
| 2021/9/30 | 156,917,000 | 30,009,500 | 427,707,000 | 391,031,000 | 40% |
| 2021/6/30 | 172,210,000 | 148,535,000 | 491,064,000 | 490,103,000 | 35% |
| 2021/3/31 | 169,829,000 | 148,546,000 | 477,229,000 | 476,574,000 | 36% |
| 2020/12/31 | 203,995,000 | 148,706,000 | 467,844,000 | 467,277,000 | 44% |
| 2020/9/30 | 181,244,000 | 55,027,600 | 389,939,000 | 389,398,000 | 47% |
| 2020/6/30 | 85,987,500 | 54,723,900 | 192,214,000 | 191,469,000 | 45% |
| 2020/3/31 | 74,783,800 | 84,638,900 | 179,704,000 | 179,387,000 | 42% |
| 2019/12/31 | 77,296,900 | 79,744,800 | 207,702,000 | 207,335,000 | 37% |
| 2019/9/30 | 77,330,100 | 79,590,400 | 200,718,000 | 200,212,000 | 39% |
| 2019/6/30 | 30,126,000 | 50,167,100 | 119,422,000 | 119,054,000 | 25% |
| 2019/3/31 | 35,942,600 | 42,762,800 | 95,901,200 | 93,002,700 | 39% |
| 2018/12/31 | 18,789,000 | 140,868,000 | 170,196,000 | 157,573,000 | 12% |
| 2018/9/30 | 40,596,400 | 139,130,000 | 190,567,000 | 161,023,000 | 25% |
| 2018/6/30 | 48,932,300 | 117,795,000 | 187,173,000 | 163,118,000 | 30% |
| 2018/3/31 | 39,425,400 | 127,405,000 | 176,274,000 | 165,340,000 | 24% |
| 2017/12/31 | 61,755,900 | 116,500,000 | 187,074,000 | 165,256,000 | 37% |
| 2017/9/30 | 46,421,900 | 155,602,000 | 228,743,000 | 228,082,000 | 20% |
| 2017/6/30 | 790,742 | 185,561,000 | 212,759,000 | 212,366,000 | 0% |
| 2017/3/31 | 61,506,800 | 78,561,000 | 206,910,000 | 206,364,000 | 30% |
| 2016/12/31 | 62,761,700 | 631,019,000 | 1,189,490,000 | 1,188,390,000 | 5% |
*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。