基金经理：
| 单位净值:1.1288 | 净值增长率:0.14% | 累计净值:1.1288 | 截止日期:2026/8/4 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 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
招商安鼎平衡1年持有期混合C(015212)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 25,292,400 | 15,115,100 | 42,190,900 | 42,020,500 | 60% |
| 2026/3/31 | 30,192,900 | 17,041,800 | 52,137,100 | 51,976,100 | 58% |
| 2025/12/31 | 30,598,200 | 17,195,900 | 55,180,300 | 51,003,800 | 60% |
| 2025/9/30 | 36,050,800 | 27,650,900 | 64,265,900 | 58,935,700 | 61% |
| 2025/6/30 | 51,148,800 | 27,763,100 | 82,770,400 | 82,577,900 | 62% |
| 2025/3/31 | 48,607,000 | 34,987,400 | 83,932,100 | 82,494,300 | 59% |
| 2024/12/31 | 55,010,800 | 35,704,300 | 93,027,900 | 91,492,100 | 60% |
| 2024/9/30 | 75,214,500 | 31,790,300 | 118,592,000 | 118,272,000 | 64% |
| 2024/6/30 | 74,658,800 | 50,309,100 | 128,030,000 | 126,256,000 | 59% |
| 2024/3/31 | 85,977,000 | 49,452,800 | 143,208,000 | 142,666,000 | 60% |
| 2023/12/31 | 87,973,500 | 51,717,100 | 151,282,000 | 150,440,000 | 58% |
| 2023/9/30 | 103,205,000 | 123,507,000 | 234,337,000 | 182,582,000 | 57% |
| 2023/6/30 | 109,986,000 | 129,626,000 | 243,288,000 | 222,651,000 | 49% |
| 2023/3/31 | 159,755,000 | 226,776,000 | 401,138,000 | 317,611,000 | 50% |
| 2022/12/31 | 217,159,000 | 335,511,000 | 587,033,000 | 540,430,000 | 40% |
| 2022/9/30 | 239,079,000 | 473,585,000 | 730,383,000 | 541,683,000 | 44% |
| 2022/6/30 | 157,445,000 | 461,334,000 | 643,935,000 | 517,354,000 | 30% |
*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。