招商智星稳健配置混合(FOF-LOF)D
(022182)公募基金篮子型FOFLOF
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 | 0.46 | 0.28 | 0.01 | 3.55% | 2.18% | 0.01 | 3.76% | 2.30% | 0.12 | 40.90% | 25.06% | 0.04 | 14.53% | 8.91% |
| 2026-03-31 | 0.41 | 0.41 | 0.02 | 5.17% | 5.16% | 0.02 | 5.36% | 5.53% | 0.01 | 1.72% | 1.72% | 0.00 | 1.12% | 1.12% |
| 2025-12-31 | 0.45 | 0.43 | 0.01 | 2.37% | 2.24% | 0.02 | 5.45% | 5.15% | 0.04 | 8.22% | 7.79% | 0.01 | 1.90% | 1.80% |
| 2025-09-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.04 | 7.73% | 7.44% | 0.03 | 4.95% | 4.76% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.57% | 0.03 | 5.13% | 4.88% | 0.00 | 0.61% | 0.58% |
| 2025-03-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 5.72% | 5.60% | 0.02 | 3.06% | 2.99% | 0.00 | 0.36% | 0.36% |
| 2024-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.70% | 0.03 | 4.12% | 4.11% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.47% | 0.04 | 5.27% | 5.21% | 0.00 | 0.01% | 0.01% |