基金经理：
| 单位净值:3.4746 | 净值增长率:1.27% | 累计净值:5.5700 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.9亿元 | 风险等级:中等风险 | 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
招商优质成长混合(LOF)(161706)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 |
| 2024/6/30 | 1,445,600,000 | 81,455,200 | 1,797,320,000 | 1,772,010,000 | 82% |
| 2024/3/31 | 1,603,210,000 | 81,068,500 | 1,713,940,000 | 1,709,230,000 | 94% |
| 2023/12/31 | 1,238,980,000 | 20,390,600 | 1,769,230,000 | 1,562,680,000 | 79% |
| 2023/9/30 | 1,316,610,000 | 91,368,400 | 1,572,770,000 | 1,569,050,000 | 84% |
| 2023/6/30 | 1,307,860,000 | 91,009,400 | 1,566,980,000 | 1,561,390,000 | 84% |
| 2023/3/31 | 1,600,750,000 | 70,331,000 | 1,714,990,000 | 1,709,290,000 | 94% |
| 2022/12/31 | 1,520,160,000 | 69,986,800 | 1,644,080,000 | 1,638,660,000 | 93% |
| 2022/9/30 | 1,220,610,000 | - | 1,582,880,000 | 1,577,670,000 | 77% |
| 2022/6/30 | 1,666,970,000 | - | 1,858,650,000 | 1,785,810,000 | 93% |
| 2022/3/31 | 1,330,060,000 | 62,369,000 | 1,662,080,000 | 1,656,700,000 | 80% |
| 2021/12/31 | 1,446,520,000 | 76,250,000 | 1,914,370,000 | 1,906,950,000 | 76% |
| 2021/9/30 | 1,970,550,000 | 124,502,000 | 2,169,470,000 | 2,158,560,000 | 91% |
| 2021/6/30 | 2,206,050,000 | 156,081,000 | 2,599,130,000 | 2,556,430,000 | 86% |
| 2021/3/31 | 2,146,800,000 | 142,201,000 | 2,710,910,000 | 2,699,410,000 | 80% |
| 2020/12/31 | 2,076,380,000 | 146,369,000 | 2,408,240,000 | 2,390,120,000 | 87% |
| 2020/9/30 | 1,742,850,000 | 152,106,000 | 2,235,020,000 | 2,222,680,000 | 78% |
| 2020/6/30 | 1,417,890,000 | 77,464,200 | 1,546,720,000 | 1,516,820,000 | 93% |
| 2020/3/31 | 1,056,740,000 | 77,329,700 | 1,210,830,000 | 1,198,110,000 | 88% |
| 2019/12/31 | 1,166,570,000 | 70,597,900 | 1,325,310,000 | 1,300,710,000 | 90% |
| 2019/9/30 | 1,229,180,000 | 69,293,100 | 1,358,140,000 | 1,349,520,000 | 91% |
| 2019/6/30 | 938,512,000 | 73,109,600 | 1,056,920,000 | 1,052,060,000 | 89% |
| 2019/3/31 | 927,327,000 | 45,766,600 | 1,152,040,000 | 1,113,960,000 | 83% |
| 2018/12/31 | 699,167,000 | 39,932,000 | 846,785,000 | 844,626,000 | 83% |
| 2018/9/30 | 718,790,000 | - | 1,072,160,000 | 919,855,000 | 78% |
| 2018/6/30 | 752,485,000 | - | 959,314,000 | 955,396,000 | 79% |
| 2018/3/31 | 856,453,000 | 40,004,000 | 1,038,480,000 | 1,018,880,000 | 84% |
| 2017/12/31 | 1,094,690,000 | 39,936,000 | 1,183,760,000 | 1,164,520,000 | 94% |
| 2017/9/30 | 904,293,000 | 88,836,900 | 1,194,780,000 | 1,110,840,000 | 81% |
| 2017/6/30 | 885,096,000 | 87,670,000 | 1,126,130,000 | 1,072,280,000 | 83% |
| 2017/3/31 | 828,724,000 | 578,984 | 1,066,620,000 | 1,060,520,000 | 78% |
| 2016/12/31 | 874,624,000 | - | 1,098,220,000 | 1,090,810,000 | 80% |
| 2016/9/30 | 953,962,000 | - | 1,174,360,000 | 1,170,110,000 | 82% |
| 2016/6/30 | 1,096,560,000 | - | 1,224,110,000 | 1,219,630,000 | 90% |
| 2016/3/31 | 1,048,820,000 | - | 1,240,830,000 | 1,234,680,000 | 85% |
| 2015/12/31 | 1,232,400,000 | - | 1,536,300,000 | 1,497,620,000 | 82% |
| 2015/9/30 | 1,083,510,000 | - | 1,264,360,000 | 1,254,630,000 | 86% |
| 2015/6/30 | 1,677,400,000 | - | 2,015,250,000 | 1,904,070,000 | 88% |
| 2015/3/31 | 3,127,690,000 | 99,310,000 | 3,514,230,000 | 3,453,280,000 | 91% |
| 2014/12/31 | 2,233,450,000 | 99,630,000 | 2,732,890,000 | 2,685,230,000 | 83% |
| 2014/9/30 | 2,270,050,000 | 97,854,000 | 2,601,350,000 | 2,539,970,000 | 89% |
| 2014/6/30 | 1,950,260,000 | 145,636,000 | 2,430,990,000 | 2,405,490,000 | 81% |
| 2014/3/31 | 2,030,290,000 | 142,093,000 | 2,688,520,000 | 2,607,380,000 | 78% |
| 2013/12/31 | 2,556,630,000 | 140,014,000 | 3,167,580,000 | 3,094,840,000 | 83% |
| 2013/9/30 | 2,320,870,000 | 76,293,400 | 2,815,160,000 | 2,803,350,000 | 83% |
| 2013/6/30 | 2,135,240,000 | 76,453,300 | 2,781,830,000 | 2,770,720,000 | 77% |
| 2013/3/31 | 2,475,090,000 | 26,872,900 | 3,345,150,000 | 3,206,540,000 | 77% |
| 2012/12/31 | 2,800,010,000 | 20,048,500 | 3,402,080,000 | 3,316,900,000 | 84% |
| 2012/9/30 | 2,721,740,000 | 112,980,000 | 3,299,630,000 | 3,290,950,000 | 83% |
| 2012/6/30 | 2,736,340,000 | 113,369,000 | 3,483,900,000 | 3,464,810,000 | 79% |
| 2012/3/31 | 2,719,370,000 | 106,498,000 | 3,384,590,000 | 3,353,960,000 | 81% |
| 2011/12/31 | 3,048,310,000 | 10,842,800 | 3,681,080,000 | 3,654,160,000 | 83% |
| 2011/9/30 | 3,144,520,000 | 75,650,400 | 3,954,310,000 | 3,939,850,000 | 80% |
| 2011/6/30 | 3,671,590,000 | 75,679,000 | 4,253,930,000 | 4,127,480,000 | 89% |
| 2011/3/31 | 4,200,010,000 | 10,961,900 | 4,549,340,000 | 4,464,690,000 | 94% |
| 2010/12/31 | 5,065,710,000 | 9,682,000 | 5,449,100,000 | 5,414,140,000 | 94% |
| 2010/9/30 | 5,512,120,000 | 10,004,000 | 5,836,850,000 | 5,814,250,000 | 95% |
| 2010/6/30 | 4,480,470,000 | 61,166,000 | 5,216,880,000 | 5,192,220,000 | 86% |
| 2010/3/31 | 5,993,500,000 | 10,004,000 | 6,622,890,000 | 6,563,210,000 | 91% |
| 2009/12/31 | 6,494,220,000 | 9,979,750 | 6,968,450,000 | 6,926,440,000 | 94% |
| 2009/9/30 | 5,732,080,000 | 9,978,000 | 6,234,800,000 | 6,209,340,000 | 92% |
| 2009/6/30 | 6,276,080,000 | 203,105,000 | 6,915,150,000 | 6,655,880,000 | 94% |
| 2009/3/31 | 4,990,970,000 | 204,645,000 | 5,624,560,000 | 5,539,700,000 | 90% |
| 2008/12/31 | 3,700,610,000 | 492,720,000 | 4,634,790,000 | 4,604,130,000 | 80% |
| 2008/9/30 | 4,176,090,000 | 530,635,000 | 5,550,400,000 | 5,514,890,000 | 76% |
| 2008/6/30 | 6,033,250,000 | 267,596,000 | 7,001,970,000 | 6,981,230,000 | 86% |
| 2008/3/31 | 7,882,160,000 | 75,931,700 | 9,404,140,000 | 9,282,320,000 | 85% |
| 2007/12/31 | 11,742,900,000 | 28,959,000 | 12,904,500,000 | 12,830,600,000 | 92% |
| 2007/9/30 | 13,040,500,000 | 336,274,000 | 14,089,600,000 | 13,995,100,000 | 93% |
| 2007/6/30 | 10,771,500,000 | 0 | 12,012,900,000 | 11,882,700,000 | 91% |
| 2007/3/31 | 4,662,430,000 | 0 | 6,395,470,000 | 6,105,830,000 | 76% |
| 2006/12/31 | 769,084,000 | 0 | 862,812,000 | 855,934,000 | 90% |
| 2006/9/30 | 465,122,000 | 0 | 508,813,000 | 497,799,000 | 93% |
| 2006/6/30 | 367,146,000 | 0 | 439,176,000 | 434,158,000 | 85% |
| 2006/3/31 | 169,265,000 | 0 | 182,520,000 | 178,662,000 | 95% |
| 2005/12/31 | - | - | - | 367,961,000 | -% |
| 2005/12/2 | 3,855,510 | 150,369,000 | 654,816,000 | 653,274,000 | 1% |
*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。