招商产业精选股票A
(010341)公募股票型
0.8854
0.58%+0.0051
单位净值 [2024-05-17]
0.8854
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：-2.94%
- 最近一季：5.58%
- 最近半年：14.91%
- 今年以来：12.22%
- 最近一年：10.01%
- 最近两年：13.40%
- 最近三年：-12.68%
- 成立以来：-11.46%
- 成立日期：2020-12-16
- 基金经理：贾成东
- 产品类型：契约型开放式
- 最新份额：28.31亿
- 申购状态：可以申购
- 最新规模：28.94亿元
- 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 | 28.94 | 25.57 | 20.57 | 67.24% | 71.06% | 1.00 | 3.93% | 3.47% | 4.04 | 15.82% | 13.97% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.07 | 25.02 | 20.40 | 81.30% | 81.34% | 1.00 | 3.99% | 3.98% | 3.67 | 14.66% | 14.63% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 25.73 | 25.63 | 20.86 | 81.00% | 81.06% | 1.41 | 5.48% | 5.46% | 3.45 | 13.45% | 13.40% | 0.02 | 0.07% | 0.08% |
| 2023-03-31 | 28.74 | 28.36 | 26.75 | 92.99% | 93.08% | 1.40 | 4.93% | 4.86% | 0.57 | 2.02% | 1.99% | 0.02 | 0.06% | 0.07% |
| 2022-12-31 | 28.91 | 28.83 | 26.55 | 91.80% | 91.82% | 1.39 | 4.82% | 4.81% | 0.94 | 3.26% | 3.25% | 0.03 | 0.12% | 0.12% |
| 2022-09-30 | 26.93 | 26.85 | 22.69 | 84.19% | 84.24% | 1.39 | 5.17% | 5.15% | 1.00 | 3.71% | 3.70% | 0.20 | 0.74% | 0.74% |
| 2022-06-30 | 32.99 | 31.98 | 30.13 | 91.05% | 91.33% | 0.00 | 0.00% | 0.00% | 2.59 | 8.10% | 7.85% | 0.27 | 0.85% | 0.82% |
| 2022-03-31 | 30.70 | 30.60 | 25.05 | 81.87% | 81.60% | 2.16 | 7.07% | 7.05% | 5.64 | 18.42% | 18.36% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 36.79 | 36.46 | 29.83 | 81.82% | 0.81% | 2.12 | 5.81% | 0.06% | 2.66 | 13.51% | 0.07% | 0.05 | 0.14% | 0.00% |
| 2021-09-30 | 41.56 | 41.37 | 37.73 | 91.19% | 90.80% | 2.12 | 5.12% | 5.10% | 3.37 | 8.15% | 8.11% | 0.45 | 1.10% | 1.09% |
| 2021-06-30 | 61.59 | 60.21 | 51.90 | 83.90% | 0.84% | 4.50 | 7.48% | 0.07% | 0.71 | 1.64% | 0.01% | 1.45 | 2.41% | 0.02% |
| 2021-03-31 | 67.76 | 67.31 | 2.38 | 3.53% | 3.51% | 4.49 | 6.01% | 6.62% | 60.76 | 90.27% | 89.67% | 0.13 | 0.19% | 0.20% |