招商行业精选股票基金
(000746)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 25.11 | 24.89 | 21.06 | 83.75% | 83.89% | 0.85 | 3.40% | 3.37% | 2.25 | 9.05% | 8.97% | 0.95 | 3.80% | 3.77% |
| 2026-03-31 | 34.28 | 34.12 | 29.32 | 85.93% | 85.52% | 1.68 | 4.93% | 4.91% | 1.22 | 3.56% | 3.55% | 2.07 | 5.58% | 6.02% |
| 2025-12-31 | 27.81 | 27.67 | 24.93 | 89.57% | 89.62% | 1.53 | 5.54% | 5.51% | 0.71 | 2.55% | 2.54% | 0.05 | 0.17% | 0.17% |
| 2025-09-30 | 28.19 | 27.99 | 24.49 | 86.76% | 86.87% | 1.37 | 4.90% | 4.86% | 1.21 | 4.34% | 4.30% | 1.12 | 4.00% | 3.97% |
| 2025-06-30 | 28.77 | 28.65 | 26.51 | 92.11% | 92.14% | 1.57 | 5.46% | 5.44% | 0.39 | 1.38% | 1.37% | 0.30 | 1.05% | 1.05% |
| 2025-03-31 | 30.49 | 30.37 | 27.28 | 89.45% | 89.49% | 1.46 | 4.82% | 4.80% | 1.72 | 5.67% | 5.65% | 0.02 | 0.06% | 0.06% |
| 2024-12-31 | 33.76 | 33.54 | 28.02 | 83.55% | 83.00% | 1.44 | 4.29% | 4.26% | 0.77 | 2.29% | 2.27% | 3.54 | 9.87% | 10.47% |
| 2024-09-30 | 29.24 | 28.98 | 23.86 | 82.33% | 81.60% | 1.22 | 4.21% | 4.17% | 1.01 | 3.48% | 3.45% | 3.15 | 9.98% | 10.78% |
| 2024-06-30 | 24.99 | 24.79 | 22.79 | 91.12% | 91.19% | 1.21 | 4.90% | 4.86% | 0.94 | 3.81% | 3.78% | 0.04 | 0.17% | 0.17% |
| 2024-03-31 | 25.27 | 25.21 | 23.28 | 92.07% | 92.09% | 0.20 | 0.80% | 0.80% | 1.78 | 7.06% | 7.04% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 24.64 | 21.76 | 17.60 | 67.68% | 71.45% | 1.00 | 4.62% | 4.08% | 3.19 | 14.67% | 12.96% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 22.44 | 22.38 | 18.43 | 82.08% | 82.12% | 1.00 | 4.46% | 4.45% | 3.00 | 13.40% | 13.37% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 23.18 | 23.07 | 18.71 | 80.60% | 80.70% | 1.22 | 5.31% | 5.28% | 3.23 | 14.01% | 13.94% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 25.84 | 25.75 | 23.48 | 90.83% | 90.86% | 1.22 | 4.73% | 4.71% | 1.12 | 4.36% | 4.35% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 24.51 | 24.42 | 22.86 | 93.26% | 93.29% | 1.21 | 4.96% | 4.94% | 0.40 | 1.63% | 1.62% | 0.04 | 0.15% | 0.15% |
| 2022-09-30 | 23.53 | 23.44 | 19.77 | 83.97% | 84.03% | 1.21 | 5.15% | 5.13% | 0.75 | 3.22% | 3.21% | 0.19 | 0.83% | 0.83% |
| 2022-06-30 | 28.87 | 27.97 | 26.34 | 90.95% | 91.23% | 0.00 | 0.00% | 0.00% | 2.48 | 8.87% | 8.59% | 0.05 | 0.18% | 0.18% |
| 2022-03-31 | 26.62 | 26.52 | 22.20 | 83.32% | 83.38% | 0.00 | 0.00% | 0.00% | 4.41 | 16.61% | 16.55% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 31.95 | 31.64 | 25.88 | 80.82% | 81.00% | 0.04 | 0.13% | 0.13% | 4.08 | 12.90% | 12.77% | 0.05 | 0.16% | 0.16% |
| 2021-09-30 | 35.21 | 34.97 | 32.08 | 91.06% | 91.12% | 1.87 | 5.34% | 5.30% | 0.86 | 2.47% | 2.45% | 0.40 | 1.13% | 1.13% |
| 2021-06-30 | 46.59 | 45.54 | 40.93 | 87.56% | 87.84% | 3.08 | 6.76% | 6.61% | 0.46 | 1.01% | 0.99% | 1.12 | 2.47% | 2.41% |
| 2021-03-31 | 52.87 | 52.53 | 42.61 | 80.48% | 80.61% | 3.07 | 5.84% | 5.80% | 7.00 | 13.32% | 13.23% | 0.19 | 0.36% | 0.36% |
| 2020-12-31 | 42.90 | 42.26 | 38.39 | 89.33% | 89.48% | 2.36 | 5.59% | 5.51% | 1.72 | 4.07% | 4.01% | 0.43 | 1.01% | 1.00% |
| 2020-09-30 | 39.21 | 38.88 | 31.38 | 79.87% | 80.04% | 2.90 | 7.46% | 7.40% | 3.02 | 7.78% | 7.71% | 0.30 | 0.77% | 0.77% |
| 2020-06-30 | 11.85 | 11.16 | 10.53 | 88.18% | 88.86% | 0.50 | 4.50% | 4.24% | 0.72 | 6.42% | 6.05% | 0.10 | 0.90% | 0.85% |
| 2020-03-31 | 10.39 | 10.00 | 8.72 | 83.31% | 83.92% | 0.46 | 4.57% | 4.40% | 0.99 | 9.89% | 9.53% | 0.22 | 2.23% | 2.15% |
| 2019-12-31 | 5.59 | 5.43 | 4.85 | 86.39% | 86.78% | 0.27 | 5.01% | 4.87% | 0.44 | 8.18% | 7.94% | 0.02 | 0.42% | 0.41% |
| 2019-09-30 | 5.06 | 5.00 | 4.50 | 88.70% | 88.84% | 0.24 | 4.82% | 4.76% | 0.30 | 5.91% | 5.84% | 0.03 | 0.57% | 0.56% |
| 2019-06-30 | 4.46 | 4.42 | 3.92 | 87.89% | 87.98% | 0.23 | 5.10% | 5.06% | 0.26 | 5.87% | 5.82% | 0.05 | 1.14% | 1.14% |
| 2019-03-31 | 4.84 | 4.65 | 3.93 | 80.31% | 81.09% | 0.20 | 4.25% | 4.08% | 0.55 | 11.76% | 11.29% | 0.17 | 3.68% | 3.54% |
| 2018-12-31 | 3.36 | 3.35 | 2.87 | 85.21% | 85.26% | 0.10 | 2.98% | 2.97% | 0.19 | 5.75% | 5.73% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 3.97 | 3.65 | 3.03 | 74.44% | 76.47% | 0.00 | 0.00% | 0.00% | 0.63 | 17.28% | 15.91% | 0.00 | 0.07% | 0.06% |
| 2018-06-30 | 3.88 | 3.86 | 3.18 | 81.66% | 81.77% | 0.00 | 0.00% | 0.00% | 0.69 | 17.84% | 17.73% | 0.02 | 0.50% | 0.50% |
| 2018-03-31 | 4.42 | 4.32 | 3.62 | 81.38% | 81.78% | 0.24 | 5.55% | 5.43% | 0.25 | 5.84% | 5.71% | 0.31 | 7.23% | 7.08% |
| 2017-12-31 | 5.15 | 5.04 | 4.72 | 91.45% | 91.64% | 0.24 | 4.76% | 4.65% | 0.10 | 1.92% | 1.87% | 0.09 | 1.87% | 1.84% |
| 2017-09-30 | 4.67 | 4.40 | 3.84 | 81.23% | 82.31% | 0.10 | 2.27% | 2.14% | 0.35 | 7.95% | 7.50% | 0.13 | 2.87% | 2.70% |
| 2017-06-30 | 4.49 | 4.47 | 4.11 | 91.36% | 91.42% | 0.10 | 2.24% | 2.22% | 0.28 | 6.25% | 6.21% | 0.01 | 0.15% | 0.15% |
| 2017-03-31 | 5.37 | 5.33 | 4.61 | 86.51% | 85.95% | 0.21 | 3.95% | 3.92% | 0.12 | 2.27% | 2.25% | 0.42 | 7.27% | 7.88% |
| 2016-12-31 | 5.37 | 5.31 | 4.30 | 79.86% | 80.08% | 0.20 | 3.76% | 3.72% | 0.78 | 14.70% | 14.53% | 0.09 | 1.68% | 1.67% |
| 2016-09-30 | 7.25 | 7.13 | 6.08 | 83.55% | 83.82% | 0.00 | 0.00% | 0.00% | 1.16 | 16.25% | 15.99% | 0.01 | 0.20% | 0.19% |
| 2016-06-30 | 8.98 | 8.78 | 7.76 | 86.08% | 86.39% | 0.00 | 0.00% | 0.00% | 1.13 | 12.86% | 12.57% | 0.09 | 1.06% | 1.04% |
| 2016-03-31 | 9.46 | 9.34 | 8.01 | 84.52% | 84.72% | 0.00 | 0.00% | 0.00% | 1.43 | 15.36% | 15.16% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 12.58 | 12.46 | 10.94 | 86.82% | 86.94% | 0.00 | 0.00% | 0.00% | 1.26 | 10.13% | 10.04% | 0.38 | 3.05% | 3.02% |
| 2015-09-30 | 9.99 | 9.89 | 8.62 | 86.14% | 86.28% | 0.00 | 0.00% | 0.00% | 1.32 | 13.31% | 13.17% | 0.05 | 0.55% | 0.55% |
| 2015-06-30 | 16.33 | 14.66 | 13.26 | 79.07% | 81.21% | 0.00 | 0.00% | 0.00% | 1.98 | 13.49% | 12.11% | 1.09 | 7.44% | 6.68% |
| 2015-03-31 | 17.31 | 16.56 | 14.87 | 85.26% | 85.89% | 0.00 | 0.00% | 0.00% | 2.14 | 12.90% | 12.35% | 0.31 | 1.84% | 1.76% |
| 2014-12-31 | 8.52 | 8.28 | 7.18 | 83.83% | 84.28% | 0.00 | 0.00% | 0.00% | 1.01 | 12.19% | 11.85% | 0.33 | 3.98% | 3.87% |