基金经理：张宜杰
| 单位净值:1.0540 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.2906 | 截止日期:2025/7/14 | |
|---|---|---|---|---|---|
| 最新规模:2.11亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招鸿6个月定开债发起式(005606)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 |
| 2025/3/31 | 0 | 243,403,000 | 243,774,000 | 210,659,000 | 0% |
| 2024/12/31 | 0 | 222,507,000 | 222,931,000 | 211,837,000 | 0% |
| 2024/9/30 | 0 | 237,580,000 | 237,959,000 | 205,574,000 | 0% |
| 2024/6/30 | 0 | 201,684,000 | 205,066,000 | 204,927,000 | 0% |
| 2024/3/31 | 0 | 209,870,000 | 212,805,000 | 202,692,000 | 0% |
| 2023/12/31 | 0 | 202,318,000 | 204,078,000 | 203,974,000 | 0% |
| 2023/9/30 | 0 | 198,834,000 | 201,733,000 | 201,540,000 | 0% |
| 2023/6/30 | 0 | 1,087,850,000 | 1,132,790,000 | 992,339,000 | 0% |
| 2023/3/31 | 0 | 1,037,400,000 | 1,085,130,000 | 1,009,610,000 | 0% |
| 2022/12/31 | 0 | 1,031,260,000 | 1,084,180,000 | 1,003,630,000 | 0% |
| 2022/9/30 | 0 | 1,005,070,000 | 1,012,600,000 | 1,012,120,000 | 0% |
| 2022/6/30 | 0 | 1,019,070,000 | 1,021,450,000 | 1,000,900,000 | 0% |
| 2022/3/31 | 0 | 994,434,000 | 1,003,040,000 | 992,527,000 | 0% |
| 2021/12/31 | 0 | 1,265,980,000 | 1,299,510,000 | 997,809,000 | 0% |
| 2021/9/30 | 0 | 1,170,620,000 | 1,193,260,000 | 1,008,760,000 | 0% |
| 2021/6/30 | 0 | 1,172,030,000 | 1,189,820,000 | 996,250,000 | 0% |
| 2021/3/31 | 0 | 997,487,000 | 1,016,310,000 | 1,015,790,000 | 0% |
| 2020/12/31 | 0 | 1,108,780,000 | 1,142,520,000 | 1,011,160,000 | 0% |
| 2020/9/30 | 0 | 1,970,330,000 | 2,014,670,000 | 2,013,850,000 | 0% |
| 2020/6/30 | 0 | 1,915,510,000 | 2,026,390,000 | 2,025,530,000 | 0% |
| 2020/3/31 | 0 | 3,211,190,000 | 3,368,620,000 | 3,367,210,000 | 0% |
| 2019/12/31 | 0 | 3,387,910,000 | 3,485,590,000 | 3,346,380,000 | 0% |
| 2019/9/30 | 0 | 3,135,230,000 | 3,330,580,000 | 3,329,150,000 | 0% |
| 2019/6/30 | 0 | 3,807,860,000 | 3,886,440,000 | 3,385,030,000 | 0% |
| 2019/3/31 | 0 | 3,535,800,000 | 3,735,090,000 | 3,353,300,000 | 0% |
| 2018/12/31 | 0 | 3,738,800,000 | 3,820,120,000 | 3,747,610,000 | 0% |
| 2018/9/30 | 0 | 2,931,270,000 | 3,677,540,000 | 3,676,500,000 | 0% |
| 2018/6/30 | 0 | 1,796,230,000 | 2,424,490,000 | 2,048,760,000 | 0% |
*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。