基金经理：李佳存
| 单位净值:0.6315 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:0.6315 | 截止日期:2025/5/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.13亿元 | 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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- 基本资料
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招商品质成长混合C(012187)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 | 964,180,000 | - | 1,044,200,000 | 1,040,280,000 | 93% |
| 2024/12/31 | 858,359,000 | - | 957,910,000 | 954,094,000 | 90% |
| 2024/9/30 | 1,040,880,000 | - | 1,100,350,000 | 1,098,350,000 | 95% |
| 2024/6/30 | 896,443,000 | - | 1,006,260,000 | 1,004,550,000 | 89% |
| 2024/3/31 | 1,043,460,000 | - | 1,138,410,000 | 1,133,900,000 | 92% |
| 2023/12/31 | 1,257,710,000 | 10,333,300 | 1,350,220,000 | 1,346,780,000 | 93% |
| 2023/9/30 | 1,268,640,000 | 9,758,530 | 1,383,880,000 | 1,381,490,000 | 92% |
| 2023/6/30 | 1,421,400,000 | 15,940,200 | 1,531,100,000 | 1,527,700,000 | 93% |
| 2023/3/31 | 1,631,690,000 | 15,848,000 | 1,758,800,000 | 1,754,700,000 | 93% |
| 2022/12/31 | 1,727,010,000 | 15,764,600 | 1,861,250,000 | 1,857,140,000 | 93% |
| 2022/9/30 | 1,595,710,000 | 90,096,700 | 1,757,240,000 | 1,751,990,000 | 91% |
| 2022/6/30 | 1,966,530,000 | 111,880,000 | 2,211,330,000 | 2,205,370,000 | 89% |
| 2022/3/31 | 1,919,490,000 | 136,001,000 | 2,286,600,000 | 2,280,800,000 | 84% |
| 2021/12/31 | 1,435,460,000 | 137,540,000 | 2,639,800,000 | 2,627,470,000 | 55% |
*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。