招商国企改革主题混合基金
(001403)公募权益主动型混合型国企改革
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 | 1.02 | 1.01 | 0.86 | 84.06% | 84.23% | 0.00 | 0.00% | 0.00% | 0.15 | 14.75% | 14.59% | 0.01 | 1.19% | 1.18% |
| 2026-03-31 | 1.33 | 1.33 | 1.21 | 91.27% | 91.30% | 0.00 | 0.00% | 0.00% | 0.11 | 8.66% | 8.63% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.42 | 1.42 | 1.32 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.10 | 7.23% | 7.20% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.61 | 1.59 | 1.49 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.11 | 7.18% | 7.10% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.71 | 1.70 | 1.61 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.10 | 5.90% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.74 | 1.73 | 1.60 | 92.02% | 92.05% | 0.00 | 0.00% | 0.00% | 0.14 | 7.96% | 7.93% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.83 | 1.82 | 1.72 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.10 | 5.70% | 5.67% | 0.01 | 0.28% | 0.28% |
| 2024-09-30 | 1.85 | 1.84 | 1.74 | 93.95% | 93.99% | 0.00 | 0.00% | 0.00% | 0.10 | 5.37% | 5.34% | 0.01 | 0.68% | 0.67% |
| 2024-06-30 | 1.76 | 1.75 | 1.66 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.10 | 5.81% | 5.79% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.81 | 1.77 | 1.46 | 80.09% | 80.55% | 0.03 | 1.93% | 1.89% | 0.11 | 6.02% | 5.88% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.74 | 1.72 | 1.60 | 91.68% | 91.78% | 0.00 | 0.00% | 0.00% | 0.12 | 6.86% | 6.78% | 0.03 | 1.46% | 1.44% |
| 2023-09-30 | 2.01 | 2.00 | 1.48 | 73.34% | 73.51% | 0.00 | 0.00% | 0.00% | 0.53 | 26.51% | 26.33% | 0.00 | 0.15% | 0.16% |
| 2023-06-30 | 2.38 | 2.28 | 2.07 | 86.41% | 87.01% | 0.00 | 0.00% | 0.00% | 0.31 | 13.46% | 12.86% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.07 | 2.00 | 1.88 | 90.74% | 91.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.43% | 5.26% | 0.08 | 3.83% | 3.72% |
| 2022-12-31 | 1.93 | 1.90 | 1.55 | 79.88% | 80.22% | 0.00 | 0.00% | 0.00% | 0.36 | 18.90% | 18.58% | 0.02 | 1.22% | 1.20% |
| 2022-09-30 | 1.98 | 1.97 | 1.68 | 84.66% | 84.76% | 0.15 | 7.85% | 7.80% | 0.04 | 2.28% | 2.27% | 0.10 | 5.21% | 5.17% |
| 2022-06-30 | 2.35 | 2.25 | 1.99 | 84.20% | 84.88% | 0.15 | 6.84% | 6.54% | 0.16 | 7.08% | 6.78% | 0.04 | 1.88% | 1.80% |
| 2022-03-31 | 3.62 | 3.57 | 3.12 | 85.94% | 86.13% | 0.19 | 5.32% | 5.25% | 0.31 | 8.64% | 8.52% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 4.41 | 4.24 | 4.01 | 90.52% | 90.88% | 0.19 | 4.43% | 4.26% | 0.07 | 1.71% | 1.64% | 0.14 | 3.34% | 3.22% |
| 2021-09-30 | 2.69 | 2.67 | 2.43 | 90.53% | 90.60% | 0.15 | 5.49% | 5.45% | 0.10 | 3.71% | 3.68% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 3.20 | 3.13 | 2.85 | 88.57% | 88.82% | 0.17 | 5.44% | 5.32% | 0.15 | 4.92% | 4.81% | 0.03 | 1.07% | 1.05% |
| 2021-03-31 | 3.00 | 2.91 | 2.47 | 81.94% | 82.44% | 0.17 | 5.88% | 5.72% | 0.25 | 8.72% | 8.48% | 0.10 | 3.46% | 3.36% |
| 2020-12-31 | 3.87 | 3.70 | 3.38 | 86.64% | 87.25% | 0.15 | 4.02% | 3.83% | 0.20 | 5.41% | 5.17% | 0.15 | 3.93% | 3.75% |
| 2020-09-30 | 3.76 | 3.73 | 3.31 | 87.93% | 88.01% | 0.16 | 4.21% | 4.18% | 0.29 | 7.73% | 7.68% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 4.84 | 4.72 | 4.12 | 84.78% | 85.18% | 0.24 | 5.06% | 4.93% | 0.15 | 3.10% | 3.02% | 0.08 | 1.76% | 1.71% |
| 2020-03-31 | 4.47 | 4.42 | 3.60 | 80.31% | 80.54% | 0.25 | 5.61% | 5.54% | 0.17 | 3.77% | 3.73% | 0.04 | 0.80% | 0.79% |
| 2019-12-31 | 7.26 | 6.91 | 6.02 | 82.09% | 82.95% | 0.38 | 5.46% | 5.20% | 0.19 | 2.72% | 2.59% | 0.30 | 4.37% | 4.16% |
| 2019-09-30 | 6.87 | 6.84 | 6.34 | 92.32% | 92.37% | 0.37 | 5.42% | 5.39% | 0.11 | 1.68% | 1.67% | 0.04 | 0.58% | 0.57% |
| 2019-06-30 | 6.68 | 6.58 | 6.03 | 90.13% | 90.28% | 0.39 | 5.94% | 5.85% | 0.17 | 2.60% | 2.56% | 0.09 | 1.33% | 1.31% |
| 2019-03-31 | 6.97 | 6.93 | 6.38 | 91.48% | 91.53% | 0.38 | 5.43% | 5.40% | 0.19 | 2.76% | 2.74% | 0.02 | 0.33% | 0.33% |
| 2018-12-31 | 5.86 | 5.63 | 4.99 | 84.54% | 85.16% | 0.40 | 7.15% | 6.87% | 0.13 | 2.35% | 2.25% | 0.23 | 4.18% | 4.01% |
| 2018-09-30 | 6.71 | 6.62 | 5.85 | 87.07% | 87.25% | 0.40 | 6.06% | 5.98% | 0.18 | 2.68% | 2.64% | 0.08 | 1.17% | 1.15% |
| 2018-06-30 | 7.82 | 7.37 | 6.40 | 80.76% | 81.86% | 0.40 | 5.42% | 5.11% | 0.71 | 9.59% | 9.04% | 0.01 | 0.16% | 0.15% |
| 2018-03-31 | 8.83 | 8.41 | 7.14 | 79.86% | 80.82% | 0.17 | 2.03% | 1.94% | 0.81 | 9.69% | 9.22% | 0.31 | 3.66% | 3.49% |
| 2017-12-31 | 10.53 | 10.28 | 8.43 | 79.59% | 80.08% | 0.48 | 4.68% | 4.57% | 0.27 | 2.60% | 2.53% | 0.25 | 2.43% | 2.37% |
| 2017-09-30 | 11.94 | 11.88 | 10.55 | 88.31% | 88.36% | 0.96 | 8.08% | 8.04% | 0.20 | 1.68% | 1.67% | 0.03 | 0.25% | 0.25% |
| 2017-06-30 | 13.84 | 13.76 | 11.93 | 86.16% | 86.22% | 1.16 | 8.39% | 8.35% | 0.23 | 1.64% | 1.63% | 0.03 | 0.18% | 0.19% |
| 2017-03-31 | 14.33 | 14.27 | 11.48 | 80.03% | 80.12% | 0.80 | 5.58% | 5.55% | 0.67 | 4.72% | 4.70% | 0.18 | 1.26% | 1.26% |
| 2016-12-31 | 13.63 | 13.19 | 10.21 | 74.10% | 74.92% | 0.84 | 6.40% | 6.20% | 2.32 | 17.59% | 17.03% | 0.25 | 1.91% | 1.85% |
| 2016-09-30 | 14.78 | 14.71 | 9.63 | 64.99% | 65.17% | 0.65 | 4.43% | 4.40% | 1.88 | 12.78% | 12.72% | 0.02 | 0.12% | 0.12% |
| 2016-06-30 | 15.87 | 15.76 | 12.91 | 81.90% | 81.34% | 0.50 | 3.17% | 3.15% | 0.46 | 2.94% | 2.92% | 1.50 | 8.82% | 9.44% |
| 2016-03-31 | 15.69 | 15.63 | 12.24 | 77.89% | 77.98% | 0.50 | 3.20% | 3.19% | 1.20 | 7.65% | 7.62% | 0.33 | 2.11% | 2.10% |
| 2015-12-31 | 20.20 | 19.30 | 16.84 | 82.63% | 83.39% | 2.00 | 10.37% | 9.92% | 1.28 | 6.63% | 6.34% | 0.07 | 0.37% | 0.35% |
| 2015-09-30 | 38.35 | 38.14 | 13.62 | 35.15% | 35.51% | 2.00 | 5.24% | 5.21% | 22.70 | 59.53% | 59.20% | 0.03 | 0.08% | 0.08% |
| 2015-06-30 | 0.00 | 52.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |