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基金业绩

基金费率

投资组合

基金概况

财务数据

招商安博灵活配置混合C(002629)

2025-07-15     1.3521-0.2876%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-312,324.032,118.79206.310.000.000.000.0041.160.00
2024-12-312,632.262,313.03452.490.000.000.000.003.260.00
2024-09-302,853.952,037.37411.010.000.000.000.0021.700.00
2024-06-308,112.466,690.56646.410.000.000.000.003.010.00
2024-03-318,302.816,336.52811.670.000.000.000.0027.290.00
2023-12-319,409.546,653.331,190.460.000.000.000.00102.970.00
2023-09-3010,680.356,845.341,640.240.000.000.000.002,410.820.00
2023-06-3012,660.209,800.011,280.930.000.000.000.0042.160.00
2023-03-3113,347.1710,270.632,247.010.000.000.000.004.170.00
2022-12-3112,581.7410,191.721,051.955.460.000.000.006.270.00
2022-09-3014,958.1011,690.271,951.600.000.000.000.00232.400.00
2022-06-3015,721.6212,263.781,451.8976.500.000.000.0083.990.00
2022-03-3115,529.6310,104.931,384.290.000.000.000.00233.640.00
2021-12-3119,051.9513,988.171,700.470.000.000.000.00266.970.00
2021-09-3020,182.2113,762.082,309.513.360.000.000.00148.310.00
2021-06-3025,393.0615,584.612,435.207.600.000.000.00640.070.00
2021-03-3126,042.9813,061.221,603.93461.140.00999.000.00115.830.00
2020-12-3132,583.5823,354.892,601.98914.160.00996.000.00422.590.00
2020-09-3031,133.5217,522.813,545.06817.190.00990.700.0080.680.00
2020-06-3017,305.5115,505.481,402.74655.310.000.000.00183.010.00
2020-03-319,463.694,484.091,884.00652.140.000.000.0057.450.00
2019-12-3111,331.927,109.272,462.442,870.350.000.000.0037.450.00
2019-09-3015,077.029,611.931,326.422,311.740.000.000.001,003.100.00
2019-06-3012,312.477,635.602,572.61759.290.00245.570.0028.580.00
2019-03-313,710.692,055.09334.511,303.440.000.000.0055.480.00