招商科技动力3个月滚动持有股票A
(009601)公募股票型
0.9146
0.27%+0.0025
单位净值 [2024-05-10]
0.9146
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：-0.40%
- 最近一季：4.93%
- 最近半年：14.31%
- 今年以来：11.91%
- 最近一年：8.26%
- 最近两年：14.48%
- 最近三年：-11.51%
- 成立以来：-8.54%
- 成立日期：2020-09-14
- 基金经理：张林 贾成东
- 产品类型：契约型开放式
- 最新份额：4.69亿
- 申购状态：可以申购
- 最新规模：4.88亿元
- 投资风格：
- 管理公司：招商
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(%) | |||
| 2023-12-31 | 4.88 | 4.31 | 3.50 | 68.11% | 71.81% | 0.00 | 0.00% | 0.00% | 0.81 | 18.88% | 16.69% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.38 | 4.37 | 3.62 | 82.63% | 82.66% | 0.00 | 0.00% | 0.00% | 0.76 | 17.32% | 17.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.45 | 4.43 | 3.65 | 81.94% | 82.01% | 0.24 | 5.40% | 5.38% | 0.56 | 12.59% | 12.54% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.95 | 4.94 | 4.62 | 93.20% | 93.22% | 0.24 | 4.82% | 4.80% | 0.09 | 1.88% | 1.87% | 0.01 | 0.10% | 0.11% |
| 2022-12-31 | 4.80 | 4.78 | 4.50 | 93.82% | 93.84% | 0.24 | 4.95% | 4.93% | 0.05 | 1.08% | 1.08% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 4.60 | 4.58 | 3.85 | 83.64% | 83.68% | 0.24 | 5.15% | 5.14% | 0.48 | 10.45% | 10.42% | 0.03 | 0.76% | 0.76% |
| 2022-06-30 | 5.58 | 5.36 | 5.03 | 89.80% | 90.19% | 0.00 | 0.00% | 0.00% | 0.54 | 10.05% | 9.66% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 5.08 | 5.07 | 4.19 | 82.63% | 82.37% | 0.00 | 0.00% | 0.00% | 0.89 | 17.62% | 17.56% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.94 | 5.89 | 4.80 | 81.63% | 0.81% | 0.01 | 0.10% | 0.00% | 1.11 | 19.01% | 0.19% | 0.01 | 0.12% | 0.00% |
| 2021-09-30 | 6.92 | 6.89 | 6.28 | 91.08% | 90.63% | 0.35 | 5.09% | 5.07% | 0.58 | 8.42% | 8.38% | 0.07 | 1.00% | 0.99% |
| 2021-06-30 | 10.07 | 9.94 | 8.50 | 84.22% | 0.84% | 0.79 | 7.94% | 0.08% | 0.54 | 5.57% | 0.05% | 0.23 | 2.27% | 0.02% |
| 2021-03-31 | 14.30 | 14.24 | 11.81 | 82.53% | 82.61% | 1.08 | 7.62% | 7.58% | 1.37 | 9.64% | 9.60% | 0.03 | 0.21% | 0.21% |
| 2020-12-31 | 19.77 | 19.71 | 15.98 | 80.78% | 80.82% | 1.08 | 5.49% | 5.48% | 2.64 | 13.41% | 13.37% | 0.06 | 0.32% | 0.33% |