基金经理：翟相栋
| 单位净值:4.5971 | 净值增长率:1.69% | 累计净值:4.5971 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:50.81亿元 | 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
招商优势企业混合A(217021)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 |
| 2024/9/30 | 6,349,190,000 | 357,725,000 | 7,028,640,000 | 6,687,030,000 | 95% |
| 2024/6/30 | 5,246,620,000 | 463,931,000 | 5,782,390,000 | 5,534,660,000 | 95% |
| 2024/3/31 | 5,143,850,000 | 311,269,000 | 5,781,740,000 | 5,415,280,000 | 95% |
| 2023/12/31 | 3,837,690,000 | 1,226,390,000 | 5,181,810,000 | 4,794,270,000 | 80% |
| 2023/9/30 | 3,338,210,000 | 1,071,430,000 | 4,468,650,000 | 4,182,870,000 | 80% |
| 2023/6/30 | 3,375,280,000 | 1,027,170,000 | 4,490,830,000 | 4,201,500,000 | 80% |
| 2023/3/31 | 2,499,250,000 | 744,573,000 | 3,314,780,000 | 3,129,480,000 | 80% |
| 2022/12/31 | 271,636,000 | 83,405,200 | 362,897,000 | 340,308,000 | 80% |
| 2022/9/30 | 231,948,000 | 75,147,300 | 314,122,000 | 290,871,000 | 80% |
| 2022/6/30 | 154,399,000 | 45,603,500 | 210,615,000 | 193,108,000 | 80% |
| 2022/3/31 | 25,061,200 | 21,175 | 36,104,500 | 35,948,300 | 70% |
| 2021/12/31 | 33,706,800 | 1,418,480 | 42,394,400 | 42,181,000 | 80% |
| 2021/9/30 | 31,557,700 | 4,311,260 | 44,553,300 | 43,795,000 | 72% |
| 2021/6/30 | 36,516,100 | 5,463,750 | 46,872,900 | 46,249,800 | 79% |
| 2021/3/31 | 28,743,900 | 3,063,620 | 44,538,100 | 43,825,000 | 66% |
| 2020/12/31 | 41,872,400 | 5,362,360 | 61,918,700 | 59,977,000 | 70% |
| 2020/9/30 | 43,620,400 | 3,307,980 | 62,333,600 | 60,311,700 | 72% |
| 2020/6/30 | 42,466,500 | 7,493,580 | 62,169,400 | 59,922,500 | 71% |
| 2020/3/31 | 38,075,400 | 9,830,440 | 53,494,300 | 50,193,400 | 76% |
| 2019/12/31 | 59,400,800 | 6,464,570 | 79,116,600 | 76,317,800 | 78% |
| 2019/9/30 | 90,928,500 | 23,237,400 | 130,862,000 | 128,845,000 | 71% |
| 2019/6/30 | 42,779,200 | 3,471,460 | 65,101,600 | 64,565,700 | 66% |
| 2019/3/31 | 46,648,600 | 230,454 | 72,519,300 | 69,713,900 | 67% |
| 2018/12/31 | 38,013,900 | 121,792 | 57,447,100 | 56,999,500 | 67% |
| 2018/9/30 | 41,212,700 | - | 62,180,000 | 61,751,100 | 67% |
| 2018/6/30 | 43,847,600 | - | 67,480,800 | 65,387,600 | 67% |
| 2018/3/31 | 51,193,000 | - | 87,246,000 | 76,479,700 | 67% |
| 2017/12/31 | 55,581,000 | - | 81,586,100 | 81,154,300 | 68% |
| 2017/9/30 | 61,472,800 | 9,781,550 | 83,839,500 | 83,057,100 | 74% |
| 2017/6/30 | 69,658,900 | 9,542,000 | 89,025,300 | 87,427,600 | 80% |
| 2017/3/31 | 52,059,000 | 78,997 | 79,490,000 | 77,732,100 | 67% |
| 2016/12/31 | 52,680,700 | - | 76,613,600 | 76,069,800 | 69% |
| 2016/9/30 | 53,600,400 | - | 83,245,800 | 82,300,700 | 65% |
| 2016/6/30 | 64,225,100 | - | 87,535,900 | 86,713,200 | 74% |
| 2016/3/31 | 57,474,700 | - | 80,322,600 | 78,545,900 | 73% |
| 2015/12/31 | 40,997,900 | - | 127,985,000 | 87,256,200 | 47% |
| 2015/9/30 | 49,803,000 | - | 81,308,800 | 80,604,200 | 62% |
| 2015/6/30 | 81,505,300 | 1,166,200 | 127,617,000 | 104,723,000 | 78% |
| 2015/3/31 | 104,268,000 | - | 150,868,000 | 144,838,000 | 72% |
| 2014/12/31 | 98,400,400 | 23,932,800 | 153,965,000 | 140,168,000 | 70% |
| 2014/9/30 | 84,544,700 | 24,751,000 | 125,801,000 | 120,289,000 | 70% |
| 2014/6/30 | 106,260,000 | 28,986,400 | 204,610,000 | 171,784,000 | 62% |
| 2014/3/31 | 33,034,000 | 6,263,210 | 51,906,300 | 49,261,100 | 67% |
| 2013/12/31 | 35,334,600 | 4,570,000 | 59,007,700 | 53,891,200 | 66% |
| 2013/9/30 | 35,849,800 | 7,226,800 | 47,394,100 | 46,417,700 | 77% |
| 2013/6/30 | 35,741,300 | 10,600,000 | 63,349,600 | 60,273,700 | 59% |
| 2013/3/31 | 38,405,400 | 10,405,000 | 75,434,300 | 74,705,800 | 51% |
| 2012/12/31 | 46,118,700 | 10,200,900 | 83,622,300 | 83,276,200 | 55% |
| 2012/9/30 | 74,954,800 | 10,300,000 | 96,903,500 | 96,323,400 | 78% |
| 2012/6/30 | 107,708,000 | 20,675,000 | 140,119,000 | 139,321,000 | 77% |
| 2012/3/31 | 160,603,000 | 9,991,780 | 255,056,000 | 248,593,000 | 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。