招商景气精选股票C
(012836)公募股票型
0.8545
0.53%+0.0045
单位净值 [2024-05-17]
0.8545
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:-3.70%
- 最近一季:4.11%
- 最近半年:13.42%
- 今年以来:10.70%
- 最近一年:8.29%
- 最近两年:9.96%
- 最近三年:---
- 成立以来:-14.55%
- 成立日期:2021-07-20
- 基金经理:贾成东
- 产品类型:契约型开放式
- 最新份额:2.84亿
- 申购状态:可以申购
- 最新规模:7.92亿元
- 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 | 7.92 | 7.90 | 6.43 | 81.10% | 81.13% | 0.00 | 0.00% | 0.00% | 0.47 | 5.89% | 5.88% | 0.00 | 0.01% | 0.02% |
2023-09-30 | 8.21 | 8.19 | 6.74 | 82.08% | 82.12% | 0.00 | 0.00% | 0.00% | 1.47 | 17.91% | 17.87% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 8.50 | 8.48 | 6.98 | 82.02% | 82.06% | 0.50 | 5.93% | 5.91% | 1.02 | 12.04% | 12.01% | 0.00 | 0.01% | 0.02% |
2023-03-31 | 9.77 | 9.72 | 9.01 | 92.12% | 92.15% | 0.50 | 5.14% | 5.12% | 0.26 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 9.75 | 9.71 | 9.08 | 93.17% | 93.19% | 0.50 | 5.12% | 5.10% | 0.15 | 1.58% | 1.57% | 0.01 | 0.13% | 0.14% |
2022-09-30 | 9.63 | 9.60 | 8.10 | 84.10% | 84.14% | 0.50 | 5.17% | 5.15% | 0.43 | 4.44% | 4.43% | 0.00 | 0.04% | 0.05% |
2022-06-30 | 11.60 | 11.55 | 10.83 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.77 | 6.70% | 6.67% | 0.00 | 0.02% | 0.02% |
2022-03-31 | 11.22 | 11.18 | 9.38 | 83.90% | 83.59% | 0.00 | 0.00% | 0.00% | 1.84 | 16.47% | 16.40% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 13.82 | 13.78 | 9.23 | 66.96% | 0.67% | 0.01 | 0.10% | 0.00% | 2.16 | 33.22% | 0.16% | 0.01 | 0.05% | 0.00% |
2021-09-30 | 15.77 | 15.68 | 9.90 | 63.13% | 62.77% | 0.00 | 0.00% | 0.00% | 5.86 | 37.36% | 37.15% | 0.01 | 0.08% | 0.08% |