招商商业模式优选A
(010944)公募权益主动型混合型
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 | 1.09 | 1.03 | 0.97 | 88.58% | 89.24% | 0.10 | 9.47% | 8.92% | 0.01 | 0.66% | 0.62% | 0.01 | 1.29% | 1.22% |
| 2026-03-31 | 0.77 | 0.73 | 0.70 | 89.67% | 90.21% | 0.06 | 7.66% | 7.26% | 0.02 | 2.65% | 2.51% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.76 | 0.72 | 0.69 | 89.60% | 90.14% | 0.06 | 7.94% | 7.54% | 0.01 | 1.80% | 1.70% | 0.00 | 0.66% | 0.62% |
| 2025-09-30 | 0.82 | 0.77 | 0.73 | 89.15% | 89.74% | 0.05 | 6.11% | 5.77% | 0.02 | 2.81% | 2.66% | 0.01 | 1.93% | 1.83% |
| 2025-06-30 | 0.65 | 0.61 | 0.59 | 89.26% | 89.85% | 0.04 | 6.12% | 5.78% | 0.03 | 4.59% | 4.34% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.71 | 0.68 | 0.63 | 88.22% | 88.69% | 0.05 | 7.25% | 6.96% | 0.02 | 3.01% | 2.89% | 0.01 | 1.52% | 1.46% |
| 2024-12-31 | 0.66 | 0.63 | 0.60 | 91.38% | 91.68% | 0.04 | 5.99% | 5.78% | 0.01 | 1.99% | 1.92% | 0.00 | 0.64% | 0.62% |
| 2024-09-30 | 0.70 | 0.65 | 0.63 | 89.40% | 90.04% | 0.05 | 7.82% | 7.35% | 0.02 | 2.67% | 2.51% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 0.68 | 0.65 | 0.61 | 89.61% | 90.11% | 0.05 | 7.80% | 7.42% | 0.01 | 1.25% | 1.19% | 0.01 | 1.34% | 1.28% |
| 2024-03-31 | 0.64 | 0.62 | 0.59 | 90.94% | 91.31% | 0.03 | 5.09% | 4.88% | 0.01 | 0.85% | 0.81% | 0.02 | 3.12% | 3.00% |
| 2023-12-31 | 0.67 | 0.62 | 0.59 | 87.82% | 88.64% | 0.05 | 8.16% | 7.62% | 0.02 | 3.93% | 3.66% | 0.00 | 0.09% | 0.08% |
| 2023-09-30 | 0.75 | 0.69 | 0.65 | 86.13% | 87.12% | 0.07 | 10.35% | 9.61% | 0.01 | 1.73% | 1.60% | 0.01 | 1.79% | 1.67% |
| 2023-06-30 | 0.85 | 0.81 | 0.77 | 89.12% | 89.73% | 0.08 | 9.99% | 9.43% | 0.01 | 0.80% | 0.76% | 0.00 | 0.09% | 0.08% |
| 2023-03-31 | 1.42 | 1.34 | 1.21 | 83.82% | 84.76% | 0.11 | 8.25% | 7.77% | 0.11 | 7.89% | 7.43% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.71 | 1.59 | 1.40 | 80.42% | 81.79% | 0.13 | 7.89% | 7.34% | 0.19 | 11.65% | 10.83% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.67 | 1.58 | 1.48 | 88.13% | 88.75% | 0.15 | 9.23% | 8.75% | 0.04 | 2.58% | 2.45% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 1.03 | 0.98 | 0.92 | 89.42% | 89.92% | 0.09 | 9.51% | 9.06% | 0.00 | 0.45% | 0.43% | 0.01 | 0.62% | 0.59% |
| 2022-03-31 | 0.88 | 0.84 | 0.76 | 84.95% | 85.65% | 0.10 | 11.83% | 11.28% | 0.01 | 1.07% | 1.02% | 0.02 | 2.15% | 2.05% |
| 2021-12-31 | 1.08 | 1.03 | 0.95 | 86.99% | 87.58% | 0.13 | 12.40% | 11.85% | 0.00 | 0.47% | 0.44% | 0.00 | 0.14% | 0.13% |
| 2021-09-30 | 1.09 | 1.03 | 0.92 | 83.64% | 84.51% | 0.14 | 14.08% | 13.33% | 0.02 | 2.02% | 1.91% | 0.00 | 0.26% | 0.25% |
| 2021-06-30 | 1.75 | 1.60 | 1.52 | 85.42% | 86.68% | 0.17 | 10.38% | 9.49% | 0.02 | 1.56% | 1.42% | 0.04 | 2.64% | 2.41% |