基金经理：李崟
| 单位净值:1.5400 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:3.7735 | 截止日期:2025/4/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.84亿元 | 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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招商安泰平衡混合(217002)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 | 83,158,600 | 91,647,100 | 180,410,000 | 179,637,000 | 46% |
| 2024/12/31 | 90,414,700 | 109,017,000 | 204,112,000 | 203,060,000 | 45% |
| 2024/9/30 | 111,371,000 | 120,339,000 | 244,366,000 | 226,696,000 | 49% |
| 2024/6/30 | 116,623,000 | 126,740,000 | 245,063,000 | 237,526,000 | 49% |
| 2024/3/31 | 124,260,000 | 123,432,000 | 253,094,000 | 235,761,000 | 53% |
| 2023/12/31 | 107,931,000 | 130,027,000 | 254,753,000 | 216,941,000 | 50% |
| 2023/9/30 | 128,290,000 | 134,551,000 | 268,885,000 | 250,064,000 | 51% |
| 2023/6/30 | 134,050,000 | 161,650,000 | 300,280,000 | 269,668,000 | 50% |
| 2023/3/31 | 198,482,000 | 194,028,000 | 400,767,000 | 376,794,000 | 53% |
| 2022/12/31 | 272,584,000 | 318,273,000 | 600,996,000 | 550,279,000 | 50% |
| 2022/9/30 | 440,914,000 | 479,403,000 | 941,274,000 | 892,121,000 | 49% |
| 2022/6/30 | 403,707,000 | 494,718,000 | 921,449,000 | 844,704,000 | 48% |
| 2022/3/31 | 391,020,000 | 397,650,000 | 802,158,000 | 783,145,000 | 50% |
| 2021/12/31 | 246,735,000 | 305,349,000 | 563,119,000 | 519,531,000 | 47% |
| 2021/9/30 | 315,438,000 | 389,795,000 | 758,153,000 | 677,167,000 | 47% |
| 2021/6/30 | 276,709,000 | 376,137,000 | 719,615,000 | 688,023,000 | 40% |
| 2021/3/31 | 236,261,000 | 269,133,000 | 517,775,000 | 507,932,000 | 47% |
| 2020/12/31 | 193,532,000 | 241,777,000 | 442,854,000 | 411,631,000 | 47% |
| 2020/9/30 | 179,303,000 | 226,312,000 | 410,214,000 | 396,196,000 | 45% |
| 2020/6/30 | 164,065,000 | 176,667,000 | 353,260,000 | 350,474,000 | 47% |
| 2020/3/31 | 92,447,800 | 105,678,000 | 208,395,000 | 185,951,000 | 50% |
| 2019/12/31 | 86,065,200 | 92,888,200 | 183,759,000 | 181,508,000 | 47% |
| 2019/9/30 | 76,580,900 | 70,858,300 | 164,563,000 | 140,415,000 | 55% |
| 2019/6/30 | 20,857,800 | 22,805,700 | 46,292,200 | 41,948,500 | 50% |
| 2019/3/31 | 19,240,600 | 24,052,100 | 44,902,400 | 41,143,200 | 47% |
| 2018/12/31 | 18,754,500 | 15,574,600 | 37,361,400 | 36,708,900 | 51% |
| 2018/9/30 | 21,080,500 | 17,174,100 | 40,130,900 | 39,960,400 | 53% |
| 2018/6/30 | 17,025,300 | 20,382,500 | 46,626,800 | 41,176,900 | 41% |
| 2018/3/31 | 19,352,300 | 23,767,800 | 47,183,500 | 46,874,200 | 41% |
| 2017/12/31 | 19,818,600 | 24,693,500 | 53,145,300 | 49,363,100 | 40% |
| 2017/9/30 | 22,045,200 | 26,312,600 | 57,205,700 | 56,933,300 | 39% |
| 2017/6/30 | 25,182,600 | 20,948,400 | 50,618,500 | 50,368,300 | 50% |
| 2017/3/31 | 24,564,200 | 21,132,700 | 52,035,800 | 51,172,200 | 48% |
| 2016/12/31 | 36,769,200 | 27,914,000 | 69,101,800 | 65,996,700 | 56% |
| 2016/9/30 | 40,515,600 | 37,747,100 | 85,856,300 | 74,088,300 | 55% |
| 2016/6/30 | 39,927,100 | 31,441,200 | 81,540,600 | 76,321,200 | 52% |
| 2016/3/31 | 40,210,400 | 31,371,200 | 77,073,900 | 76,741,600 | 52% |
| 2015/12/31 | 32,005,800 | 46,372,200 | 89,833,500 | 87,505,200 | 37% |
| 2015/9/30 | 44,972,100 | 45,536,800 | 95,052,700 | 90,473,500 | 50% |
| 2015/6/30 | 63,380,000 | 67,429,000 | 137,914,000 | 116,607,000 | 54% |
| 2015/3/31 | 104,902,000 | 87,542,800 | 211,802,000 | 196,621,000 | 53% |
| 2014/12/31 | 87,437,300 | 117,961,000 | 248,210,000 | 245,121,000 | 36% |
| 2014/9/30 | 44,368,100 | 52,568,200 | 105,505,000 | 94,580,200 | 47% |
| 2014/6/30 | 36,702,600 | 53,087,500 | 98,050,500 | 97,001,700 | 38% |
| 2014/3/31 | 36,516,600 | 55,650,300 | 102,410,000 | 100,322,000 | 36% |
| 2013/12/31 | 42,535,100 | 52,635,600 | 110,866,000 | 104,444,000 | 41% |
| 2013/9/30 | 51,330,200 | 55,288,000 | 119,220,000 | 107,791,000 | 48% |
| 2013/6/30 | 45,828,600 | 61,528,000 | 118,002,000 | 106,375,000 | 43% |
| 2013/3/31 | 49,450,000 | 63,654,900 | 118,155,000 | 108,550,000 | 46% |
| 2012/12/31 | 54,707,700 | 60,335,900 | 125,055,000 | 107,572,000 | 51% |
| 2012/9/30 | 42,430,800 | 56,175,900 | 104,600,000 | 104,178,000 | 41% |
| 2012/6/30 | 51,961,600 | 65,835,800 | 122,835,000 | 111,230,000 | 47% |
| 2012/3/31 | 42,929,300 | 55,528,100 | 112,957,000 | 108,475,000 | 40% |
| 2011/12/31 | 39,675,700 | 62,396,100 | 109,872,000 | 107,540,000 | 37% |
| 2011/9/30 | 48,232,300 | 47,751,200 | 115,976,000 | 115,528,000 | 42% |
| 2011/6/30 | 71,065,000 | 53,707,900 | 134,900,000 | 130,106,000 | 55% |
| 2011/3/31 | 78,446,600 | 61,871,300 | 158,997,000 | 153,195,000 | 51% |
| 2010/12/31 | 81,068,400 | 62,084,000 | 154,237,000 | 150,584,000 | 54% |
| 2010/9/30 | 86,555,000 | 69,355,400 | 177,263,000 | 168,267,000 | 51% |
| 2010/6/30 | 62,588,500 | 60,623,900 | 146,498,000 | 128,927,000 | 49% |
| 2010/3/31 | 63,751,100 | 60,000,800 | 141,898,000 | 137,601,000 | 46% |
| 2009/12/31 | 84,514,200 | 63,814,700 | 164,310,000 | 157,629,000 | 54% |
| 2009/9/30 | 71,921,100 | 64,680,500 | 158,174,000 | 153,656,000 | 47% |
| 2009/6/30 | 88,045,500 | 93,074,500 | 188,853,000 | 187,883,000 | 47% |
| 2009/3/31 | 84,506,400 | 72,757,000 | 173,937,000 | 172,937,000 | 49% |
| 2008/12/31 | 63,985,100 | 79,860,900 | 159,932,000 | 157,422,000 | 41% |
| 2008/9/30 | 84,592,400 | 107,196,000 | 235,386,000 | 233,373,000 | 36% |
| 2008/6/30 | 108,459,000 | 134,184,000 | 269,714,000 | 268,663,000 | 40% |
| 2008/3/31 | 111,921,000 | 144,698,000 | 274,388,000 | 271,953,000 | 41% |
| 2007/12/31 | 148,779,000 | 147,553,000 | 326,504,000 | 308,907,000 | 48% |
| 2007/9/30 | 141,775,000 | 180,797,000 | 334,339,000 | 332,345,000 | 43% |
| 2007/6/30 | 129,209,000 | 189,514,000 | 371,493,000 | 322,219,000 | 40% |
| 2007/3/31 | 117,480,000 | 133,567,000 | 292,369,000 | 289,606,000 | 41% |
| 2006/12/31 | 152,041,000 | 116,503,000 | 290,079,000 | 288,709,000 | 53% |
| 2006/9/30 | 135,813,000 | 114,373,000 | 278,767,000 | 277,253,000 | 49% |
| 2006/6/30 | 143,627,000 | 115,285,000 | 284,813,000 | 282,133,000 | 51% |
| 2006/3/31 | 136,360,000 | 117,979,000 | 278,250,000 | 273,978,000 | 50% |
| 2005/12/31 | 158,457,000 | 125,966,000 | 294,254,000 | 293,228,000 | 54% |
| 2005/9/30 | 171,924,000 | 138,035,000 | 325,173,000 | 324,322,000 | 53% |
| 2005/6/30 | 173,553,000 | 156,903,000 | 360,655,000 | 359,897,000 | 48% |
| 2005/3/31 | 196,571,000 | 155,275,000 | 382,083,000 | 380,953,000 | 52% |
| 2004/12/31 | 179,636,000 | 144,408,000 | 350,818,000 | 349,797,000 | 51% |
| 2004/9/30 | 185,391,000 | 193,809,000 | 403,457,000 | 402,223,000 | 46% |
| 2004/6/30 | 144,159,000 | 207,697,000 | 395,749,000 | 394,001,000 | 37% |
| 2004/3/31 | 237,819,000 | 185,878,000 | - | 438,669,000 | 54% |
| 2003/12/31 | 294,308,000 | 277,957,000 | 574,716,000 | 551,352,000 | 53% |
| 2003/9/30 | 294,660,000 | 392,367,000 | - | 741,888,000 | 40% |
| 2003/6/30 | 278,052,000 | 416,537,000 | - | 860,065,000 | 32% |
*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。