基金经理：郭锐
| 单位净值:1.9974 | 净值增长率:0.46% | 累计净值:2.2421 | 截止日期:2026/1/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.69亿元 | 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
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招商核心价值混合(217009)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 |
| 2025/12/31 | 595,447,000 | - | 719,278,000 | 716,902,000 | 83% |
| 2025/9/30 | 676,690,000 | - | 718,893,000 | 716,464,000 | 94% |
| 2025/6/30 | 561,913,000 | - | 602,211,000 | 600,783,000 | 94% |
| 2025/3/31 | 554,736,000 | - | 619,599,000 | 618,214,000 | 90% |
| 2024/12/31 | 507,702,000 | 203,822 | 620,479,000 | 618,917,000 | 82% |
| 2024/9/30 | 563,489,000 | 203,014 | 676,518,000 | 675,340,000 | 83% |
| 2024/6/30 | 477,538,000 | 202,146 | 621,525,000 | 620,183,000 | 77% |
| 2024/3/31 | 540,621,000 | - | 636,728,000 | 635,546,000 | 85% |
| 2023/12/31 | 561,904,000 | - | 646,102,000 | 644,385,000 | 87% |
| 2023/9/30 | 604,982,000 | 20,599,300 | 694,610,000 | 684,950,000 | 88% |
| 2023/6/30 | 590,504,000 | 20,520,400 | 718,027,000 | 706,221,000 | 84% |
| 2023/3/31 | 677,911,000 | 20,401,200 | 811,651,000 | 792,442,000 | 86% |
| 2022/12/31 | 656,311,000 | 20,259,900 | 777,440,000 | 775,595,000 | 85% |
| 2022/9/30 | 609,552,000 | 72,668,500 | 768,479,000 | 766,481,000 | 80% |
| 2022/6/30 | 725,149,000 | 73,303,100 | 897,604,000 | 886,416,000 | 82% |
| 2022/3/31 | 698,255,000 | 73,781,600 | 855,528,000 | 846,221,000 | 83% |
| 2021/12/31 | 821,721,000 | 72,029,900 | 1,012,370,000 | 1,009,460,000 | 81% |
| 2021/9/30 | 850,185,000 | 23,445,300 | 1,028,420,000 | 1,014,980,000 | 84% |
| 2021/6/30 | 996,356,000 | 61,722,000 | 1,182,050,000 | 1,176,470,000 | 85% |
| 2021/3/31 | 998,520,000 | 60,623,000 | 1,171,410,000 | 1,167,590,000 | 86% |
| 2020/12/31 | 1,132,140,000 | 59,811,000 | 1,261,370,000 | 1,254,890,000 | 90% |
| 2020/9/30 | 1,067,050,000 | 61,398,800 | 1,174,040,000 | 1,169,970,000 | 91% |
| 2020/6/30 | 1,069,920,000 | 59,566,200 | 1,220,870,000 | 1,191,050,000 | 90% |
| 2020/3/31 | 877,513,000 | 59,923,100 | 997,289,000 | 993,973,000 | 88% |
| 2019/12/31 | 1,016,570,000 | 66,318,900 | 1,170,130,000 | 1,158,660,000 | 88% |
| 2019/9/30 | 1,001,140,000 | 65,012,500 | 1,194,310,000 | 1,187,490,000 | 84% |
| 2019/6/30 | 834,824,000 | 57,121,500 | 990,240,000 | 987,234,000 | 85% |
| 2019/3/31 | 849,893,000 | 54,002,200 | 1,043,810,000 | 1,022,100,000 | 83% |
| 2018/12/31 | 601,928,000 | 50,333,100 | 784,423,000 | 773,091,000 | 78% |
| 2018/9/30 | 801,626,000 | 50,098,800 | 891,641,000 | 888,589,000 | 90% |
| 2018/6/30 | 784,385,000 | 70,065,200 | 1,079,680,000 | 958,500,000 | 82% |
| 2018/3/31 | 926,016,000 | 61,331,600 | 1,191,780,000 | 1,107,370,000 | 84% |
| 2017/12/31 | 1,039,500,000 | 59,916,900 | 1,167,020,000 | 1,140,080,000 | 91% |
| 2017/9/30 | 960,228,000 | 147,528,000 | 1,176,800,000 | 1,163,670,000 | 83% |
| 2017/6/30 | 983,860,000 | 156,426,000 | 1,171,940,000 | 1,164,500,000 | 84% |
| 2017/3/31 | 936,749,000 | 140,633,000 | 1,223,470,000 | 1,218,920,000 | 77% |
| 2016/12/31 | 841,943,000 | 60,552,000 | 1,219,690,000 | 1,215,130,000 | 69% |
| 2016/9/30 | 953,718,000 | 61,182,000 | 1,492,600,000 | 1,408,310,000 | 68% |
| 2016/6/30 | 1,241,650,000 | 61,002,000 | 1,397,510,000 | 1,392,620,000 | 89% |
| 2016/3/31 | 1,142,500,000 | 61,488,000 | 1,457,260,000 | 1,453,570,000 | 79% |
| 2015/12/31 | 1,375,770,000 | 61,080,000 | 1,774,770,000 | 1,683,230,000 | 82% |
| 2015/9/30 | 959,508,000 | 60,282,000 | 1,365,410,000 | 1,362,100,000 | 70% |
| 2015/6/30 | 1,671,920,000 | 60,060,000 | 1,954,940,000 | 1,885,960,000 | 89% |
| 2015/3/31 | 2,725,930,000 | 59,418,000 | 2,962,600,000 | 2,904,400,000 | 94% |
| 2014/12/31 | 2,206,480,000 | 59,196,000 | 2,636,820,000 | 2,601,950,000 | 85% |
| 2014/9/30 | 2,314,140,000 | 58,074,000 | 2,812,220,000 | 2,790,260,000 | 83% |
| 2014/6/30 | 1,480,530,000 | 58,134,000 | 2,935,080,000 | 2,685,760,000 | 55% |
| 2014/3/31 | 2,425,170,000 | 57,042,000 | 3,135,070,000 | 3,124,430,000 | 78% |
| 2013/12/31 | 2,406,150,000 | 56,004,000 | 3,546,640,000 | 3,291,930,000 | 73% |
| 2013/9/30 | 2,741,980,000 | - | 3,122,760,000 | 3,110,430,000 | 88% |
| 2013/6/30 | 2,363,920,000 | - | 2,938,870,000 | 2,923,950,000 | 81% |
| 2013/3/31 | 2,613,060,000 | - | 3,250,950,000 | 3,237,730,000 | 81% |
| 2012/12/31 | 3,077,550,000 | 178,481,000 | 3,336,880,000 | 3,297,520,000 | 93% |
| 2012/9/30 | 2,971,960,000 | 177,948,000 | 3,224,340,000 | 3,212,610,000 | 93% |
| 2012/6/30 | 3,221,580,000 | 174,488,000 | 3,519,020,000 | 3,491,550,000 | 92% |
| 2012/3/31 | 3,042,780,000 | 174,122,000 | 3,351,700,000 | 3,339,570,000 | 91% |
| 2011/12/31 | 2,949,500,000 | - | 3,577,160,000 | 3,551,820,000 | 83% |
| 2011/9/30 | 3,339,800,000 | 0 | 3,904,620,000 | 3,890,910,000 | 86% |
| 2011/6/30 | 4,119,740,000 | 0 | 4,502,050,000 | 4,475,920,000 | 92% |
| 2011/3/31 | 3,981,770,000 | 0 | 4,987,860,000 | 4,936,310,000 | 81% |
| 2010/12/31 | 4,735,490,000 | 0 | 5,490,480,000 | 5,472,230,000 | 87% |
| 2010/9/30 | 4,674,020,000 | 0 | 5,093,510,000 | 5,068,800,000 | 92% |
| 2010/6/30 | 3,238,830,000 | 336,302,000 | 4,371,340,000 | 4,352,380,000 | 74% |
| 2010/3/31 | 5,090,550,000 | 0 | 5,742,330,000 | 5,704,490,000 | 89% |
| 2009/12/31 | 5,673,270,000 | 0 | 6,478,580,000 | 6,327,370,000 | 90% |
| 2009/9/30 | 5,497,720,000 | 96,290,000 | 6,002,660,000 | 5,975,990,000 | 92% |
| 2009/6/30 | 6,081,600,000 | 294,776,000 | 7,176,270,000 | 7,037,640,000 | 86% |
| 2009/3/31 | 5,675,750,000 | 297,003,000 | 6,516,440,000 | 6,381,930,000 | 89% |
| 2008/12/31 | 3,294,110,000 | 1,785,880,000 | 5,668,410,000 | 5,650,060,000 | 58% |
| 2008/9/30 | 4,069,780,000 | 1,436,180,000 | 6,534,650,000 | 6,507,960,000 | 63% |
| 2008/6/30 | 6,413,880,000 | 1,228,470,000 | 8,252,270,000 | 8,221,030,000 | 78% |
| 2008/3/31 | 8,475,610,000 | 1,808,780,000 | 11,233,200,000 | 11,110,600,000 | 76% |
| 2007/12/31 | 14,705,300,000 | 1,132,130,000 | 16,315,700,000 | 16,194,000,000 | 91% |
| 2007/9/30 | 15,575,200,000 | 982,579,000 | 18,450,100,000 | 18,326,200,000 | 85% |
| 2007/6/30 | 11,979,500,000 | 609,411,000 | 14,413,200,000 | 13,616,800,000 | 88% |
*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。