基金经理：邓童
| 单位净值:1.4640 | 净值增长率:-4.81% | 净值增长率:-4.81% | 累计净值:1.4640 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中高风险 | 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
招商丰泰灵活配置混合(LOF)(161722)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 |
| 2026/3/31 | 8,980,080 | - | 11,630,100 | 10,995,800 | 82% |
| 2025/12/31 | 2,660,120 | 914,807 | 11,458,600 | 11,403,700 | 23% |
| 2025/9/30 | 3,374,230 | 921,269 | 11,642,900 | 11,549,900 | 29% |
| 2025/6/30 | 1,262,600 | 2,045,210 | 11,349,300 | 11,285,500 | 11% |
| 2025/3/31 | 1,382,920 | 2,029,880 | 11,680,300 | 11,610,800 | 12% |
| 2024/12/31 | 996,325 | 2,756,010 | 12,094,300 | 12,021,200 | 8% |
| 2024/9/30 | 1,927,200 | 913,004 | 14,019,700 | 13,720,200 | 14% |
| 2024/6/30 | 1,094,890 | 3,067,770 | 14,159,100 | 13,939,200 | 8% |
| 2024/3/31 | 2,516,580 | 1,207,790 | 15,333,800 | 14,657,800 | 17% |
| 2023/12/31 | 9,689,240 | 69,585,300 | 88,900,200 | 88,161,900 | 11% |
| 2023/9/30 | 9,175,250 | 80,111,300 | 99,451,900 | 88,620,000 | 10% |
| 2023/6/30 | 23,110,200 | 91,564,000 | 119,360,000 | 112,689,000 | 21% |
| 2023/3/31 | 19,229,300 | 92,769,900 | 121,410,000 | 113,111,000 | 17% |
| 2022/12/31 | 22,511,500 | 66,893,600 | 105,102,000 | 104,778,000 | 21% |
| 2022/9/30 | 13,135,400 | 46,706,400 | 92,094,800 | 91,767,100 | 14% |
| 2022/6/30 | 27,414,600 | 107,239,000 | 142,006,000 | 135,824,000 | 20% |
| 2022/3/31 | 90,757,300 | 292,915,000 | 415,694,000 | 378,586,000 | 24% |
| 2021/12/31 | 153,324,000 | 535,999,000 | 706,481,000 | 635,899,000 | 24% |
| 2021/9/30 | 177,942,000 | 530,126,000 | 770,531,000 | 748,661,000 | 24% |
| 2021/6/30 | 135,616,000 | 348,441,000 | 502,233,000 | 439,016,000 | 31% |
| 2021/3/31 | 124,144,000 | 401,223,000 | 584,560,000 | 529,629,000 | 23% |
| 2020/12/31 | 210,312,000 | 539,765,000 | 851,124,000 | 845,175,000 | 25% |
| 2020/9/30 | 130,392,000 | 376,786,000 | 531,746,000 | 524,556,000 | 25% |
| 2020/6/30 | 103,239,000 | 251,680,000 | 383,642,000 | 382,608,000 | 27% |
| 2020/3/31 | 82,119,500 | 246,402,000 | 364,604,000 | 360,512,000 | 23% |
| 2019/12/31 | 91,191,100 | 237,766,000 | 360,422,000 | 359,531,000 | 25% |
| 2019/9/30 | 82,256,200 | 247,507,000 | 359,973,000 | 349,396,000 | 24% |
| 2019/6/30 | 6,046,270 | 17,813,600 | 43,902,100 | 43,067,800 | 14% |
| 2019/3/31 | 1,418,720 | 19,187,800 | 52,109,800 | 51,653,400 | 3% |
| 2018/12/31 | 18,444,400 | 4,832,910 | 66,505,900 | 47,802,200 | 39% |
| 2018/9/30 | 36,754,400 | 11,011,200 | 54,033,300 | 53,303,700 | 69% |
| 2018/6/30 | 57,590,900 | - | 72,558,400 | 62,710,700 | 92% |
| 2018/3/31 | 62,151,800 | 4,000,800 | 73,253,300 | 71,851,700 | 87% |
| 2017/12/31 | 21,235,300 | 58,897,300 | 87,594,700 | 87,112,400 | 24% |
| 2017/9/30 | 11,225,300 | 85,969,500 | 104,993,000 | 104,127,000 | 11% |
| 2017/6/30 | 60,949,700 | 37,317,000 | 133,474,000 | 118,386,000 | 51% |
| 2017/3/31 | 65,541,400 | 314,827,000 | 392,970,000 | 371,900,000 | 18% |
| 2016/12/31 | 81,642,000 | 275,790,000 | 371,737,000 | 370,522,000 | 22% |
| 2016/9/30 | 81,953,800 | 659,546,000 | 761,625,000 | 759,071,000 | 11% |
| 2016/6/30 | 82,429,700 | 1,176,050,000 | 1,332,550,000 | 1,280,890,000 | 6% |
| 2016/3/31 | 77,481,500 | 2,337,120,000 | 3,146,410,000 | 3,142,220,000 | 2% |
| 2015/12/31 | 110,874,000 | 2,447,380,000 | 4,817,880,000 | 4,261,020,000 | 3% |
| 2015/9/30 | 91,585,100 | 3,180,750,000 | 5,661,690,000 | 5,650,140,000 | 2% |
| 2015/7/15 | 66,850,000 | 496,541,000 | 12,363,600,000 | 12,327,200,000 | 1% |
| 2015/6/30 | 191,711,000 | 498,248,000 | 15,812,100,000 | 15,776,000,000 | 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。