招商智安稳健配置1年持有期混合(FOF)A
(016974)公募基金篮子型FOF
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 | 0.51 | 0.51 | 0.00 | 0.05% | 0.05% | 0.03 | 5.85% | 5.96% | 0.02 | 3.39% | 3.39% | 0.00 | 0.59% | 0.59% |
| 2026-03-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.02% | 0.06 | 7.76% | 11.39% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.04 | 6.51% | 6.85% | 0.02 | 3.40% | 3.39% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.39% | 0.04 | 6.99% | 6.70% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.12% | 0.00 | 0.87% | 0.84% | 0.03 | 6.70% | 6.52% |
| 2025-03-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 6.76% | 0.03 | 5.42% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.76 | 0.69 | 0.00 | 0.00% | 0.00% | 0.05 | 6.67% | 6.14% | 0.06 | 9.01% | 8.28% | 0.02 | 2.91% | 2.67% |
| 2024-09-30 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.07 | 5.02% | 5.00% | 0.01 | 0.82% | 0.81% | 0.05 | 3.43% | 3.41% |
| 2024-06-30 | 3.29 | 3.29 | 0.00 | 0.00% | 0.00% | 0.16 | 4.82% | 4.82% | 0.04 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.25 | 3.25 | 0.00 | 0.00% | 0.00% | 0.16 | 4.85% | 4.85% | 0.02 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 0.16 | 4.89% | 4.89% | 0.02 | 0.64% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.21 | 3.21 | 0.00 | 0.00% | 0.00% | 0.16 | 4.85% | 4.85% | 0.02 | 0.68% | 0.68% | 0.05 | 1.63% | 1.63% |