基金经理：陈加荣
| 单位净值:0.9945 | 净值增长率:0.17% | 累计净值:0.9945 | 截止日期:2026/8/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.26亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商稳兴混合A(010503)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 | 5,009,940 | 28,720,700 | 52,032,500 | 50,912,400 | 10% |
| 2026/3/31 | 4,991,570 | 27,576,300 | 51,270,100 | 51,114,000 | 10% |
| 2025/12/31 | 2,145,160 | 40,359,600 | 53,465,500 | 51,177,300 | 4% |
| 2025/9/30 | 4,975,190 | 44,496,500 | 51,483,300 | 51,379,000 | 10% |
| 2025/6/30 | 265,285 | 32,591,800 | 52,105,100 | 50,550,800 | 1% |
| 2025/3/31 | 337,519 | 33,650,800 | 50,030,900 | 49,950,800 | 1% |
| 2024/12/31 | 357,927 | 48,840,300 | 60,057,100 | 59,914,500 | 1% |
| 2024/9/30 | 325,792 | 42,038,100 | 74,446,000 | 64,561,400 | 1% |
| 2024/6/30 | 440,217 | 41,201,300 | 67,806,900 | 62,813,000 | 1% |
| 2024/3/31 | 15,011,900 | 13,173,600 | 40,723,300 | 40,643,900 | 37% |
| 2023/12/31 | 32,528,600 | - | 89,043,400 | 88,882,300 | 37% |
| 2023/9/30 | 32,939,300 | - | 90,451,100 | 90,301,900 | 36% |
| 2023/6/30 | 33,456,000 | - | 93,779,400 | 93,651,900 | 36% |
| 2023/3/31 | 38,194,500 | - | 96,379,500 | 96,274,900 | 40% |
| 2022/12/31 | 26,475,800 | 8,161,680 | 93,527,100 | 93,243,400 | 28% |
| 2022/9/30 | 46,331,200 | 49,671,300 | 122,270,000 | 121,985,000 | 38% |
| 2022/6/30 | 57,028,600 | 50,603,400 | 144,688,000 | 143,098,000 | 40% |
| 2022/3/31 | 51,405,100 | 182,257,000 | 339,728,000 | 257,715,000 | 20% |
| 2021/12/31 | 134,040,000 | 399,047,000 | 563,857,000 | 560,807,000 | 24% |
| 2021/9/30 | 138,385,000 | 433,737,000 | 601,398,000 | 596,187,000 | 23% |
| 2021/6/30 | 88,707,600 | 143,475,000 | 259,044,000 | 258,703,000 | 34% |
*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。