基金经理：任琳娜
| 单位净值:1.8216 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.8216 | 截止日期:2025/1/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级: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
招商安润灵活配置混合C(015398)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 |
| 2024/9/30 | 374,127,000 | - | 417,526,000 | 415,111,000 | 90% |
| 2024/6/30 | 370,776,000 | - | 411,422,000 | 407,585,000 | 91% |
| 2024/3/31 | 385,338,000 | 3,670,030 | 447,690,000 | 443,727,000 | 87% |
| 2023/12/31 | 428,638,000 | 8,748,260 | 461,403,000 | 458,946,000 | 93% |
| 2023/9/30 | 476,650,000 | 8,790,430 | 526,253,000 | 523,713,000 | 91% |
| 2023/6/30 | 657,410,000 | 8,674,430 | 729,004,000 | 723,532,000 | 91% |
| 2023/3/31 | 776,803,000 | - | 832,119,000 | 828,882,000 | 94% |
| 2022/12/31 | 880,039,000 | - | 936,288,000 | 932,948,000 | 94% |
| 2022/9/30 | 1,193,530,000 | - | 1,292,030,000 | 1,286,970,000 | 93% |
| 2022/6/30 | 1,604,920,000 | 23,326,900 | 1,768,660,000 | 1,748,720,000 | 92% |
| 2022/3/31 | 968,448,000 | 14,613,200 | 1,369,080,000 | 1,343,250,000 | 72% |
*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。