基金经理：晏磊
| 单位净值:0.7086 | 净值增长率:1.77% | 累计净值:0.7086 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
招商港股通核心精选股票C(011652)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 |
| 2024/9/30 | 362,662,000 | - | 404,711,000 | 387,827,000 | 94% |
| 2024/6/30 | 251,825,000 | 304,685 | 300,523,000 | 297,980,000 | 85% |
| 2024/3/31 | 252,992,000 | 303,360 | 288,208,000 | 284,250,000 | 89% |
| 2023/12/31 | 329,093,000 | 301,570 | 395,211,000 | 365,399,000 | 90% |
| 2023/9/30 | 353,700,000 | - | 385,769,000 | 384,306,000 | 92% |
| 2023/6/30 | 410,883,000 | - | 458,975,000 | 445,352,000 | 92% |
| 2023/3/31 | 332,733,000 | 10,124,900 | 374,635,000 | 373,235,000 | 89% |
| 2022/12/31 | 258,813,000 | - | 287,137,000 | 285,902,000 | 91% |
| 2022/9/30 | 214,425,000 | - | 255,375,000 | 254,410,000 | 84% |
| 2022/6/30 | 279,314,000 | 1,679,390 | 311,695,000 | 304,296,000 | 92% |
| 2022/3/31 | 228,277,000 | 1,670,350 | 287,140,000 | 280,886,000 | 81% |
| 2021/12/31 | 283,275,000 | - | 337,979,000 | 336,573,000 | 84% |
| 2021/9/30 | 230,808,000 | 20,012,000 | 276,636,000 | 275,317,000 | 84% |
| 2021/6/30 | 158,907,000 | 165,234,000 | 355,245,000 | 340,766,000 | 47% |
*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。