基金经理：付斌
| 单位净值:0.6170 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:3.2211 | 截止日期:2025/4/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.93亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商先锋混合(217005)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 | 440,863,000 | 115,091,000 | 569,094,000 | 562,857,000 | 78% |
| 2024/12/31 | 427,965,000 | 138,870,000 | 594,156,000 | 580,335,000 | 74% |
| 2024/9/30 | 398,752,000 | 149,149,000 | 653,251,000 | 651,490,000 | 61% |
| 2024/6/30 | 504,564,000 | 148,465,000 | 693,101,000 | 683,658,000 | 74% |
| 2024/3/31 | 535,812,000 | 150,811,000 | 712,866,000 | 701,615,000 | 76% |
| 2023/12/31 | 548,215,000 | 149,671,000 | 731,411,000 | 720,808,000 | 76% |
| 2023/9/30 | 566,553,000 | 166,702,000 | 754,815,000 | 752,194,000 | 75% |
| 2023/6/30 | 676,735,000 | 183,813,000 | 871,492,000 | 868,565,000 | 78% |
| 2023/3/31 | 705,259,000 | 202,847,000 | 923,538,000 | 913,287,000 | 77% |
| 2022/12/31 | 636,272,000 | 201,819,000 | 882,476,000 | 879,493,000 | 72% |
| 2022/9/30 | 661,250,000 | 204,634,000 | 887,889,000 | 884,832,000 | 75% |
| 2022/6/30 | 748,575,000 | 206,019,000 | 975,089,000 | 969,892,000 | 77% |
| 2022/3/31 | 705,955,000 | 224,912,000 | 962,448,000 | 942,232,000 | 75% |
| 2021/12/31 | 814,523,000 | 251,385,000 | 1,097,960,000 | 1,092,020,000 | 75% |
| 2021/9/30 | 837,237,000 | 282,203,000 | 1,172,250,000 | 1,166,150,000 | 72% |
| 2021/6/30 | 1,096,620,000 | 416,325,000 | 1,674,460,000 | 1,668,080,000 | 66% |
| 2021/3/31 | 1,136,530,000 | 415,380,000 | 1,773,670,000 | 1,757,030,000 | 65% |
| 2020/12/31 | 1,447,580,000 | 445,899,000 | 2,159,880,000 | 2,145,230,000 | 67% |
| 2020/9/30 | 1,151,040,000 | 398,682,000 | 1,790,010,000 | 1,778,370,000 | 65% |
| 2020/6/30 | 1,275,760,000 | 370,979,000 | 1,741,930,000 | 1,719,070,000 | 74% |
| 2020/3/31 | 970,307,000 | 472,144,000 | 1,578,170,000 | 1,525,990,000 | 64% |
| 2019/12/31 | 1,249,500,000 | 408,449,000 | 1,825,610,000 | 1,808,940,000 | 69% |
| 2019/9/30 | 1,139,500,000 | 407,670,000 | 1,702,960,000 | 1,693,450,000 | 67% |
| 2019/6/30 | 1,082,480,000 | 365,709,000 | 1,661,140,000 | 1,648,490,000 | 66% |
| 2019/3/31 | 1,210,040,000 | 375,433,000 | 1,747,680,000 | 1,719,390,000 | 70% |
| 2018/12/31 | 805,411,000 | 421,313,000 | 1,310,630,000 | 1,306,310,000 | 62% |
| 2018/9/30 | 836,262,000 | 419,419,000 | 1,452,240,000 | 1,433,180,000 | 58% |
| 2018/6/30 | 1,004,920,000 | 340,573,000 | 1,501,230,000 | 1,496,020,000 | 67% |
| 2018/3/31 | 1,079,950,000 | 422,249,000 | 1,649,590,000 | 1,640,780,000 | 66% |
| 2017/12/31 | 1,275,600,000 | 418,094,000 | 1,909,470,000 | 1,899,940,000 | 67% |
| 2017/9/30 | 1,418,990,000 | 399,615,000 | 2,030,550,000 | 1,934,330,000 | 73% |
| 2017/6/30 | 1,416,390,000 | 496,150,000 | 1,942,600,000 | 1,935,910,000 | 73% |
| 2017/3/31 | 1,255,380,000 | 498,072,000 | 1,904,980,000 | 1,867,570,000 | 67% |
| 2016/12/31 | 1,404,910,000 | 420,081,000 | 1,991,860,000 | 1,983,620,000 | 71% |
| 2016/9/30 | 1,635,120,000 | 579,572,000 | 2,405,000,000 | 2,338,950,000 | 70% |
| 2016/6/30 | 1,930,570,000 | 628,636,000 | 2,799,190,000 | 2,650,100,000 | 73% |
| 2016/3/31 | 1,463,940,000 | 552,361,000 | 2,210,390,000 | 2,200,700,000 | 67% |
| 2015/12/31 | 1,697,330,000 | 485,320,000 | 2,383,090,000 | 2,223,140,000 | 76% |
| 2015/9/30 | 1,459,990,000 | 453,173,000 | 1,952,580,000 | 1,942,430,000 | 75% |
| 2015/6/30 | 1,711,620,000 | 636,311,000 | 2,487,710,000 | 2,431,340,000 | 70% |
| 2015/3/31 | 2,716,940,000 | 779,425,000 | 3,700,650,000 | 3,651,200,000 | 74% |
| 2014/12/31 | 2,387,020,000 | 711,142,000 | 3,507,780,000 | 3,388,920,000 | 70% |
| 2014/9/30 | 2,398,070,000 | 684,900,000 | 3,334,960,000 | 3,295,740,000 | 73% |
| 2014/6/30 | 1,759,140,000 | 972,285,000 | 3,287,590,000 | 3,274,390,000 | 54% |
| 2014/3/31 | 2,157,700,000 | 876,214,000 | 3,562,080,000 | 3,549,590,000 | 61% |
| 2013/12/31 | 2,697,000,000 | 872,957,000 | 3,972,400,000 | 3,927,820,000 | 69% |
| 2013/9/30 | 2,869,030,000 | 851,252,000 | 4,124,490,000 | 4,108,960,000 | 70% |
| 2013/6/30 | 2,532,370,000 | 856,632,000 | 4,006,790,000 | 3,994,350,000 | 63% |
| 2013/3/31 | 2,891,770,000 | 1,040,930,000 | 4,655,850,000 | 4,615,160,000 | 63% |
| 2012/12/31 | 3,237,570,000 | 941,130,000 | 4,840,070,000 | 4,701,920,000 | 69% |
| 2012/9/30 | 3,248,480,000 | 929,646,000 | 4,496,830,000 | 4,482,960,000 | 72% |
| 2012/6/30 | 2,900,680,000 | 1,005,760,000 | 4,679,570,000 | 4,596,240,000 | 63% |
| 2012/3/31 | 2,838,200,000 | 993,804,000 | 4,681,660,000 | 4,607,970,000 | 62% |
| 2011/12/31 | 3,470,850,000 | 986,417,000 | 4,706,620,000 | 4,690,840,000 | 74% |
| 2011/9/30 | 2,896,930,000 | 1,207,220,000 | 5,033,110,000 | 4,954,350,000 | 58% |
| 2011/6/30 | 3,057,610,000 | 1,714,380,000 | 5,706,460,000 | 5,691,090,000 | 54% |
| 2011/3/31 | 4,814,840,000 | 1,316,260,000 | 6,782,050,000 | 6,351,830,000 | 76% |
| 2010/12/31 | 5,346,280,000 | 1,619,500,000 | 7,509,880,000 | 7,332,360,000 | 73% |
| 2010/9/30 | 4,346,850,000 | 1,464,440,000 | 6,751,040,000 | 6,641,590,000 | 65% |
| 2010/6/30 | 3,811,360,000 | 1,623,300,000 | 5,797,530,000 | 5,780,050,000 | 66% |
| 2010/3/31 | 4,635,850,000 | 1,741,630,000 | 7,078,430,000 | 7,018,770,000 | 66% |
| 2009/12/31 | 5,406,650,000 | 1,700,280,000 | 7,946,980,000 | 7,897,630,000 | 68% |
| 2009/9/30 | 5,661,240,000 | 1,512,670,000 | 7,303,310,000 | 7,127,550,000 | 79% |
| 2009/6/30 | 6,322,930,000 | 1,719,840,000 | 8,217,900,000 | 8,181,690,000 | 77% |
| 2009/3/31 | 5,150,830,000 | 1,861,510,000 | 7,497,480,000 | 7,421,140,000 | 69% |
| 2008/12/31 | 3,056,320,000 | 2,898,540,000 | 6,637,560,000 | 6,617,840,000 | 46% |
| 2008/9/30 | 3,453,810,000 | 2,591,840,000 | 7,161,840,000 | 7,139,850,000 | 48% |
| 2008/6/30 | 6,029,790,000 | 1,862,350,000 | 8,755,950,000 | 8,729,850,000 | 69% |
| 2008/3/31 | 7,370,990,000 | 2,301,200,000 | 10,716,200,000 | 10,656,900,000 | 69% |
| 2007/12/31 | 9,355,650,000 | 2,705,380,000 | 13,507,400,000 | 13,444,800,000 | 70% |
| 2007/9/30 | 5,925,910,000 | 3,219,140,000 | 10,568,500,000 | 10,094,100,000 | 59% |
| 2007/6/30 | 2,584,190,000 | 835,334,000 | 3,793,740,000 | 3,767,400,000 | 69% |
| 2007/3/31 | 2,842,040,000 | 882,905,000 | 4,188,950,000 | 4,101,310,000 | 69% |
| 2006/12/31 | 897,910,000 | 264,195,000 | 1,311,790,000 | 1,303,070,000 | 69% |
| 2006/9/30 | 583,334,000 | 175,071,000 | 858,776,000 | 849,840,000 | 69% |
| 2006/6/30 | 615,027,000 | 191,545,000 | 910,720,000 | 904,578,000 | 68% |
| 2006/3/31 | 664,232,000 | 197,264,000 | 961,716,000 | 949,760,000 | 70% |
| 2005/12/31 | 1,003,530,000 | 387,939,000 | 1,480,030,000 | 1,473,970,000 | 68% |
| 2005/9/30 | 1,101,290,000 | 368,079,000 | 1,592,220,000 | 1,587,060,000 | 69% |
| 2005/6/30 | 1,259,060,000 | 426,025,000 | 1,789,440,000 | 1,784,880,000 | 71% |
| 2005/3/31 | 1,281,740,000 | 424,657,000 | 1,919,860,000 | 1,853,620,000 | 69% |
| 2004/12/31 | 1,269,510,000 | 432,890,000 | 1,720,010,000 | 1,715,620,000 | 74% |
| 2004/9/30 | 1,139,220,000 | 522,776,000 | 1,767,140,000 | 1,745,600,000 | 65% |
*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。