招商沪深300指数增强A
(004190)公募权益被动型股票型指数型
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 | 5.89 | 5.78 | 5.35 | 90.65% | 90.83% | 0.00 | 0.00% | 0.00% | 0.43 | 7.36% | 7.22% | 0.12 | 1.99% | 1.95% |
| 2026-03-31 | 6.75 | 6.58 | 6.15 | 90.92% | 91.13% | 0.11 | 1.73% | 1.69% | 0.36 | 5.40% | 5.27% | 0.13 | 1.95% | 1.91% |
| 2025-12-31 | 8.01 | 7.99 | 7.45 | 93.06% | 93.07% | 0.05 | 0.63% | 0.63% | 0.48 | 6.00% | 5.99% | 0.03 | 0.31% | 0.31% |
| 2025-09-30 | 8.90 | 8.84 | 8.08 | 90.78% | 90.84% | 0.22 | 2.46% | 2.44% | 0.43 | 4.90% | 4.87% | 0.16 | 1.86% | 1.85% |
| 2025-06-30 | 9.62 | 9.49 | 8.96 | 93.08% | 93.17% | 0.48 | 5.05% | 4.98% | 0.09 | 0.93% | 0.92% | 0.09 | 0.94% | 0.93% |
| 2025-03-31 | 10.81 | 10.75 | 10.17 | 94.06% | 94.08% | 0.38 | 3.51% | 3.50% | 0.22 | 2.08% | 2.07% | 0.04 | 0.35% | 0.35% |
| 2024-12-31 | 12.35 | 12.23 | 11.55 | 93.45% | 93.51% | 0.45 | 3.66% | 3.63% | 0.32 | 2.62% | 2.59% | 0.03 | 0.27% | 0.27% |
| 2024-09-30 | 17.97 | 17.81 | 16.57 | 92.17% | 92.24% | 0.18 | 1.00% | 0.99% | 1.02 | 5.75% | 5.70% | 0.19 | 1.08% | 1.07% |
| 2024-06-30 | 10.16 | 10.14 | 9.58 | 94.21% | 94.22% | 0.11 | 1.05% | 1.05% | 0.47 | 4.63% | 4.62% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 7.41 | 7.39 | 6.98 | 94.28% | 94.30% | 0.17 | 2.27% | 2.26% | 0.24 | 3.29% | 3.28% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 6.37 | 6.10 | 5.76 | 89.94% | 90.36% | 0.09 | 1.55% | 1.49% | 0.51 | 8.38% | 8.03% | 0.01 | 0.13% | 0.12% |
| 2023-09-30 | 5.16 | 5.15 | 4.87 | 94.39% | 94.40% | 0.01 | 0.24% | 0.24% | 0.27 | 5.19% | 5.18% | 0.01 | 0.18% | 0.18% |
| 2023-06-30 | 5.23 | 5.21 | 4.91 | 93.85% | 93.88% | 0.15 | 2.95% | 2.94% | 0.16 | 3.10% | 3.08% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.18 | 6.17 | 5.83 | 94.33% | 94.34% | 0.28 | 4.61% | 4.60% | 0.06 | 0.92% | 0.92% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 5.70 | 5.58 | 5.23 | 91.53% | 91.72% | 0.18 | 3.17% | 3.10% | 0.29 | 5.12% | 5.01% | 0.01 | 0.18% | 0.17% |
| 2022-09-30 | 5.23 | 5.20 | 4.78 | 91.49% | 91.53% | 0.00 | 0.04% | 0.04% | 0.41 | 7.97% | 7.93% | 0.03 | 0.50% | 0.50% |
| 2022-06-30 | 5.30 | 5.28 | 4.93 | 93.03% | 93.05% | 0.01 | 0.16% | 0.16% | 0.34 | 6.40% | 6.38% | 0.02 | 0.41% | 0.41% |
| 2022-03-31 | 4.74 | 4.73 | 4.45 | 93.82% | 93.83% | 0.01 | 0.24% | 0.24% | 0.28 | 5.81% | 5.80% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 4.37 | 4.36 | 4.10 | 93.96% | 93.96% | 0.18 | 4.05% | 4.04% | 0.07 | 1.56% | 1.56% | 0.02 | 0.43% | 0.44% |
| 2021-09-30 | 4.29 | 4.27 | 4.01 | 93.39% | 93.41% | 0.03 | 0.80% | 0.80% | 0.22 | 5.26% | 5.24% | 0.02 | 0.55% | 0.55% |
| 2021-06-30 | 5.20 | 5.18 | 4.87 | 93.69% | 93.72% | 0.19 | 3.60% | 3.59% | 0.12 | 2.29% | 2.28% | 0.02 | 0.42% | 0.41% |
| 2021-03-31 | 6.14 | 6.13 | 5.70 | 92.70% | 92.73% | 0.30 | 4.91% | 4.89% | 0.08 | 1.36% | 1.35% | 0.06 | 1.03% | 1.03% |
| 2020-12-31 | 7.33 | 7.30 | 6.80 | 92.81% | 92.83% | 0.13 | 1.77% | 1.77% | 0.34 | 4.67% | 4.65% | 0.05 | 0.75% | 0.75% |
| 2020-09-30 | 5.52 | 5.50 | 4.69 | 84.96% | 85.02% | 0.02 | 0.33% | 0.33% | 0.74 | 13.44% | 13.39% | 0.07 | 1.27% | 1.26% |
| 2020-06-30 | 2.89 | 2.86 | 2.70 | 93.18% | 93.24% | 0.02 | 0.56% | 0.56% | 0.15 | 5.19% | 5.14% | 0.03 | 1.07% | 1.06% |
| 2020-03-31 | 2.95 | 2.92 | 2.57 | 86.87% | 87.00% | 0.06 | 2.03% | 2.01% | 0.28 | 9.62% | 9.52% | 0.04 | 1.48% | 1.47% |
| 2019-12-31 | 2.88 | 2.81 | 2.64 | 91.39% | 91.60% | 0.08 | 2.85% | 2.78% | 0.13 | 4.51% | 4.40% | 0.04 | 1.25% | 1.22% |
| 2019-09-30 | 2.88 | 2.86 | 2.63 | 91.11% | 91.17% | 0.02 | 0.77% | 0.77% | 0.20 | 6.89% | 6.84% | 0.04 | 1.23% | 1.22% |
| 2019-06-30 | 2.23 | 2.21 | 2.09 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.14 | 6.13% | 6.08% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 1.28 | 1.26 | 1.20 | 93.20% | 93.29% | 0.00 | 0.00% | 0.00% | 0.08 | 6.09% | 6.01% | 0.01 | 0.71% | 0.70% |
| 2018-12-31 | 1.12 | 1.11 | 1.05 | 93.80% | 93.85% | 0.00 | 0.02% | 0.02% | 0.07 | 6.01% | 5.96% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 0.84 | 0.82 | 0.78 | 92.90% | 93.04% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.47% | 0.00 | 0.50% | 0.49% |
| 2018-06-30 | 0.77 | 0.75 | 0.70 | 91.57% | 91.72% | 0.00 | 0.00% | 0.00% | 0.06 | 7.67% | 7.54% | 0.01 | 0.76% | 0.74% |
| 2018-03-31 | 0.79 | 0.77 | 0.73 | 92.35% | 92.46% | 0.00 | 0.51% | 0.50% | 0.05 | 6.68% | 6.58% | 0.00 | 0.46% | 0.46% |
| 2017-12-31 | 3.02 | 3.01 | 2.77 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.24 | 7.81% | 7.79% | 0.02 | 0.55% | 0.55% |
| 2017-09-30 | 2.55 | 2.55 | 2.32 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.21 | 8.36% | 8.34% | 0.02 | 0.77% | 0.77% |
| 2017-06-30 | 2.22 | 2.22 | 2.08 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.14 | 6.20% | 6.18% | 0.00 | 0.18% | 0.18% |