基金经理：王刚
| 单位净值:1.4082 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:1.4590 | 截止日期:2024/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中等风险 | 申购状态: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
招商安荣灵活配置混合C(002777)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 |
| 2024/3/31 | 156,549,000 | 33,861,400 | 203,660,000 | 201,299,000 | 78% |
| 2023/12/31 | 153,327,000 | 36,014,900 | 203,665,000 | 203,199,000 | 75% |
| 2023/9/30 | 170,176,000 | 84,265,000 | 278,023,000 | 277,591,000 | 61% |
| 2023/6/30 | 143,661,000 | 119,643,000 | 293,699,000 | 291,985,000 | 49% |
| 2023/3/31 | 141,297,000 | 174,370,000 | 329,532,000 | 267,265,000 | 53% |
| 2022/12/31 | 119,542,000 | 163,518,000 | 315,101,000 | 298,140,000 | 40% |
| 2022/9/30 | 131,467,000 | 160,111,000 | 308,156,000 | 299,878,000 | 44% |
| 2022/6/30 | 96,340,500 | 154,446,000 | 323,520,000 | 308,991,000 | 31% |
| 2022/3/31 | 266,863,000 | 361,200,000 | 652,628,000 | 650,466,000 | 41% |
| 2021/12/31 | 214,884,000 | 513,119,000 | 766,489,000 | 755,578,000 | 28% |
| 2021/9/30 | 142,084,000 | 452,765,000 | 659,406,000 | 654,117,000 | 22% |
| 2021/6/30 | 177,987,000 | 490,866,000 | 699,170,000 | 624,001,000 | 29% |
| 2021/3/31 | 148,240,000 | 558,555,000 | 783,775,000 | 637,508,000 | 23% |
| 2020/12/31 | 158,510,000 | 478,725,000 | 661,441,000 | 635,992,000 | 25% |
| 2020/9/30 | 126,284,000 | 220,070,000 | 617,000,000 | 573,082,000 | 22% |
| 2020/6/30 | 12,855,800 | 10,061,400 | 49,269,400 | 39,842,300 | 32% |
| 2020/3/31 | 22,605,000 | 10,049,000 | 49,770,300 | 46,292,300 | 49% |
| 2019/12/31 | 26,355,800 | 30,637,800 | 75,818,100 | 70,296,800 | 37% |
| 2019/9/30 | 24,818,200 | 40,477,800 | 127,052,000 | 101,269,000 | 25% |
| 2019/6/30 | 3,388,980 | 40,040,900 | 61,113,000 | 60,657,100 | 6% |
| 2019/3/31 | 10,054,600 | 50,892,000 | 90,713,700 | 79,780,700 | 13% |
| 2018/12/31 | 39,614,900 | 40,832,000 | 113,476,000 | 100,875,000 | 39% |
| 2018/9/30 | 56,000,500 | 39,725,000 | 118,469,000 | 114,899,000 | 49% |
| 2018/7/16 | 0 | 328,467,000 | 1,248,750,000 | 1,231,850,000 | 0% |
| 2018/6/30 | 13,997,100 | 669,077,000 | 1,291,090,000 | 1,277,540,000 | 1% |
| 2018/3/31 | 47,561,100 | 1,098,500,000 | 1,329,040,000 | 1,324,670,000 | 4% |
| 2017/12/31 | 68,575,900 | 1,381,000,000 | 1,500,780,000 | 1,421,350,000 | 5% |
| 2017/9/30 | 0 | 1,659,980,000 | 1,701,480,000 | 1,577,140,000 | 0% |
| 2017/6/30 | 0 | 1,589,960,000 | 1,754,240,000 | 1,748,300,000 | 0% |
| 2017/3/31 | 0 | 1,592,120,000 | 1,928,180,000 | 1,834,920,000 | 0% |
| 2016/12/31 | 0 | 1,288,780,000 | 2,005,120,000 | 1,904,490,000 | 0% |
| 2016/9/30 | 0 | 1,415,030,000 | 1,989,460,000 | 1,970,490,000 | 0% |
*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。