基金经理：王奇玮
| 单位净值:1.0047 | 净值增长率:-0.55% | 净值增长率:-0.55% | 累计净值:1.0047 | 截止日期:2026/3/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.68亿元 | 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
招商商业模式优选混合A(010944)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 | 68,557,400 | 5,730,910 | 76,057,100 | 72,141,300 | 95% |
| 2025/9/30 | 73,336,800 | 4,714,860 | 81,714,900 | 77,152,900 | 95% |
| 2025/6/30 | 58,514,500 | 3,762,220 | 65,119,900 | 61,487,000 | 95% |
| 2025/3/31 | 62,629,400 | 4,914,850 | 70,614,400 | 67,768,500 | 92% |
| 2024/12/31 | 60,261,200 | 3,800,110 | 65,733,000 | 63,466,300 | 95% |
| 2024/9/30 | 62,692,600 | 5,114,510 | 69,627,200 | 65,421,600 | 96% |
| 2024/6/30 | 61,160,600 | 5,037,020 | 67,872,700 | 64,591,900 | 95% |
| 2024/3/31 | 58,820,100 | 3,145,370 | 64,419,700 | 61,843,200 | 95% |
| 2023/12/31 | 59,335,700 | 5,099,180 | 66,940,500 | 62,457,500 | 95% |
| 2023/9/30 | 65,040,300 | 7,175,260 | 74,655,900 | 69,357,100 | 94% |
| 2023/6/30 | 76,687,900 | 8,057,540 | 85,464,900 | 80,690,200 | 95% |
| 2023/3/31 | 120,779,000 | 11,068,600 | 142,479,000 | 134,097,000 | 90% |
| 2022/12/31 | 140,181,000 | 12,575,600 | 171,384,000 | 159,330,000 | 88% |
| 2022/9/30 | 147,821,000 | 14,576,300 | 166,562,000 | 157,939,000 | 94% |
| 2022/6/30 | 92,311,600 | 9,299,730 | 102,653,000 | 97,743,100 | 94% |
| 2022/3/31 | 75,793,400 | 9,977,150 | 88,487,300 | 84,314,300 | 90% |
| 2021/12/31 | 94,723,200 | 12,812,500 | 108,160,000 | 103,294,000 | 92% |
| 2021/9/30 | 91,767,100 | 14,475,500 | 108,585,000 | 102,842,000 | 89% |
| 2021/6/30 | 152,109,000 | 16,646,000 | 175,483,000 | 160,383,000 | 95% |
*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。