招商中证1000指数增强A
(004194)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 | 17.58 | 17.42 | 15.93 | 90.58% | 90.66% | 0.04 | 0.20% | 0.20% | 1.45 | 8.30% | 8.23% | 0.16 | 0.92% | 0.91% |
| 2026-03-31 | 17.78 | 17.69 | 16.26 | 91.45% | 91.49% | 0.00 | 0.00% | 0.00% | 1.41 | 7.97% | 7.93% | 0.10 | 0.58% | 0.58% |
| 2025-12-31 | 15.27 | 15.12 | 13.92 | 91.08% | 91.15% | 0.10 | 0.66% | 0.66% | 1.09 | 7.17% | 7.11% | 0.17 | 1.09% | 1.08% |
| 2025-09-30 | 16.64 | 16.52 | 14.54 | 87.28% | 87.37% | 0.00 | 0.03% | 0.03% | 1.88 | 11.36% | 11.28% | 0.22 | 1.33% | 1.32% |
| 2025-06-30 | 12.42 | 12.14 | 11.27 | 90.47% | 90.70% | 0.30 | 2.46% | 2.40% | 0.75 | 6.18% | 6.04% | 0.11 | 0.89% | 0.86% |
| 2025-03-31 | 13.02 | 12.94 | 11.59 | 88.97% | 89.04% | 0.08 | 0.63% | 0.62% | 1.21 | 9.38% | 9.32% | 0.13 | 1.02% | 1.02% |
| 2024-12-31 | 16.24 | 15.79 | 14.57 | 89.47% | 89.76% | 0.08 | 0.51% | 0.50% | 1.42 | 8.97% | 8.72% | 0.17 | 1.05% | 1.02% |
| 2024-09-30 | 16.86 | 16.48 | 14.93 | 88.28% | 88.54% | 0.24 | 1.48% | 1.45% | 1.30 | 7.90% | 7.72% | 0.39 | 2.34% | 2.29% |
| 2024-06-30 | 13.43 | 13.37 | 12.15 | 90.42% | 90.46% | 0.18 | 1.31% | 1.30% | 1.03 | 7.70% | 7.66% | 0.08 | 0.57% | 0.58% |
| 2024-03-31 | 15.59 | 15.46 | 14.23 | 91.19% | 91.27% | 0.10 | 0.66% | 0.65% | 1.17 | 7.59% | 7.52% | 0.09 | 0.56% | 0.56% |
| 2023-12-31 | 18.39 | 18.12 | 16.79 | 91.16% | 91.29% | 0.05 | 0.26% | 0.26% | 1.46 | 8.07% | 7.95% | 0.09 | 0.51% | 0.50% |
| 2023-09-30 | 18.54 | 18.47 | 17.10 | 92.20% | 92.23% | 0.12 | 0.65% | 0.65% | 1.21 | 6.57% | 6.54% | 0.11 | 0.58% | 0.58% |
| 2023-06-30 | 13.49 | 13.44 | 12.19 | 90.30% | 90.34% | 0.12 | 0.90% | 0.89% | 0.88 | 6.51% | 6.49% | 0.31 | 2.29% | 2.28% |
| 2023-03-31 | 6.93 | 6.77 | 6.22 | 89.51% | 89.75% | 0.10 | 1.42% | 1.39% | 0.44 | 6.50% | 6.35% | 0.17 | 2.57% | 2.51% |
| 2022-12-31 | 4.89 | 4.71 | 4.44 | 90.32% | 90.68% | 0.05 | 1.12% | 1.08% | 0.33 | 6.91% | 6.65% | 0.08 | 1.65% | 1.59% |
| 2022-09-30 | 2.81 | 2.65 | 2.44 | 86.18% | 86.95% | 0.05 | 1.92% | 1.81% | 0.31 | 11.51% | 10.87% | 0.01 | 0.39% | 0.37% |
| 2022-06-30 | 1.97 | 1.95 | 1.82 | 92.03% | 92.12% | 0.00 | 0.08% | 0.08% | 0.14 | 7.23% | 7.15% | 0.01 | 0.66% | 0.65% |
| 2022-03-31 | 1.77 | 1.76 | 1.66 | 93.52% | 93.57% | 0.00 | 0.03% | 0.03% | 0.11 | 6.20% | 6.14% | 0.00 | 0.25% | 0.26% |
| 2021-12-31 | 1.97 | 1.96 | 1.84 | 93.02% | 93.06% | 0.00 | 0.04% | 0.04% | 0.13 | 6.54% | 6.50% | 0.01 | 0.40% | 0.40% |
| 2021-09-30 | 1.26 | 1.25 | 1.16 | 92.31% | 92.39% | 0.04 | 2.95% | 2.92% | 0.05 | 3.67% | 3.63% | 0.01 | 1.07% | 1.06% |
| 2021-06-30 | 1.04 | 1.01 | 0.96 | 92.31% | 92.47% | 0.01 | 1.41% | 1.38% | 0.06 | 5.63% | 5.51% | 0.01 | 0.65% | 0.64% |
| 2021-03-31 | 1.13 | 1.12 | 1.06 | 93.07% | 93.13% | 0.01 | 0.89% | 0.88% | 0.06 | 5.51% | 5.46% | 0.01 | 0.53% | 0.53% |
| 2020-12-31 | 0.83 | 0.81 | 0.77 | 92.57% | 92.71% | 0.01 | 0.95% | 0.93% | 0.05 | 6.22% | 6.10% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 0.93 | 0.90 | 0.85 | 91.39% | 91.66% | 0.00 | 0.02% | 0.02% | 0.07 | 8.28% | 8.02% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 0.63 | 0.61 | 0.55 | 87.13% | 87.40% | 0.00 | 0.00% | 0.00% | 0.07 | 10.74% | 10.50% | 0.01 | 2.13% | 2.10% |
| 2020-03-31 | 0.49 | 0.48 | 0.45 | 92.51% | 92.60% | 0.00 | 0.06% | 0.06% | 0.03 | 6.86% | 6.77% | 0.00 | 0.57% | 0.57% |
| 2019-12-31 | 0.44 | 0.42 | 0.40 | 89.61% | 90.10% | 0.00 | 0.00% | 0.00% | 0.04 | 8.50% | 8.10% | 0.01 | 1.89% | 1.80% |
| 2019-09-30 | 0.43 | 0.42 | 0.39 | 92.08% | 92.23% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 7.06% | 0.00 | 0.72% | 0.71% |
| 2019-06-30 | 0.43 | 0.42 | 0.40 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.33% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.42 | 0.41 | 0.39 | 93.42% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.04% | 0.00 | 0.45% | 0.45% |
| 2018-12-31 | 0.32 | 0.31 | 0.29 | 91.46% | 91.63% | 0.00 | 0.13% | 0.12% | 0.03 | 8.16% | 8.00% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 0.30 | 0.29 | 0.27 | 90.66% | 90.84% | 0.00 | 0.00% | 0.00% | 0.02 | 8.09% | 7.94% | 0.00 | 1.25% | 1.22% |
| 2018-06-30 | 0.30 | 0.29 | 0.27 | 92.35% | 92.46% | 0.00 | 0.00% | 0.00% | 0.02 | 6.79% | 6.69% | 0.00 | 0.86% | 0.85% |
| 2018-03-31 | 1.64 | 1.63 | 1.50 | 91.85% | 91.88% | 0.00 | 0.12% | 0.12% | 0.13 | 7.95% | 7.92% | 0.00 | 0.08% | 0.08% |
| 2017-12-31 | 1.55 | 1.55 | 1.45 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.10 | 6.38% | 6.36% | 0.00 | 0.23% | 0.23% |
| 2017-09-30 | 1.59 | 1.58 | 1.45 | 91.35% | 91.41% | 0.00 | 0.00% | 0.00% | 0.13 | 8.25% | 8.20% | 0.01 | 0.40% | 0.39% |
| 2017-06-30 | 1.41 | 1.41 | 1.32 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.29% | 6.27% | 0.00 | 0.21% | 0.21% |