基金经理：李佳存
| 单位净值:0.9488 | 净值增长率:-3.25% | 净值增长率:-3.25% | 累计净值:0.9488 | 截止日期:2026/10/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 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
招商创新增长混合C(009361)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 |
| 2026/6/30 | 339,820,000 | - | 374,529,000 | 372,507,000 | 91% |
| 2026/3/31 | 356,214,000 | - | 395,876,000 | 389,909,000 | 91% |
| 2025/12/31 | 382,966,000 | - | 447,116,000 | 427,015,000 | 90% |
| 2025/9/30 | 482,265,000 | - | 541,901,000 | 524,570,000 | 92% |
| 2025/6/30 | 407,248,000 | - | 466,173,000 | 456,640,000 | 89% |
| 2025/3/31 | 405,858,000 | - | 442,675,000 | 440,613,000 | 92% |
| 2024/12/31 | 357,714,000 | - | 402,147,000 | 400,819,000 | 89% |
| 2024/9/30 | 433,427,000 | - | 460,318,000 | 458,751,000 | 94% |
| 2024/6/30 | 369,428,000 | - | 413,802,000 | 412,685,000 | 90% |
| 2024/3/31 | 424,887,000 | - | 462,746,000 | 460,808,000 | 92% |
| 2023/12/31 | 516,572,000 | 4,076,130 | 553,694,000 | 552,231,000 | 94% |
| 2023/9/30 | 520,640,000 | 1,328,530 | 571,268,000 | 568,767,000 | 92% |
| 2023/6/30 | 553,490,000 | 31,659,100 | 609,125,000 | 607,196,000 | 91% |
| 2023/3/31 | 607,986,000 | 37,216,500 | 669,402,000 | 667,613,000 | 91% |
| 2022/12/31 | 642,588,000 | 37,011,300 | 694,234,000 | 691,780,000 | 93% |
| 2022/9/30 | 603,475,000 | 38,872,700 | 669,001,000 | 658,015,000 | 92% |
| 2022/6/30 | 706,831,000 | 39,811,700 | 814,452,000 | 809,214,000 | 87% |
| 2022/3/31 | 757,028,000 | 41,256,000 | 827,007,000 | 823,200,000 | 92% |
| 2021/12/31 | 897,192,000 | 52,838,900 | 981,345,000 | 973,096,000 | 92% |
| 2021/9/30 | 1,017,710,000 | 7,389,060 | 1,098,570,000 | 1,092,810,000 | 93% |
| 2021/6/30 | 1,336,740,000 | 82,099,100 | 1,508,850,000 | 1,451,870,000 | 92% |
| 2021/3/31 | 1,365,780,000 | 90,835,000 | 1,523,520,000 | 1,513,400,000 | 90% |
| 2020/12/31 | 1,900,270,000 | 125,554,000 | 2,194,300,000 | 2,116,640,000 | 90% |
| 2020/9/30 | 3,044,220,000 | 203,229,000 | 3,613,980,000 | 3,486,490,000 | 87% |
*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。