招商稳健策略优选3个月持有期混合发起式(FOF)C
(023221)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 | 56.21 | 54.72 | 0.00 | 0.00% | 0.00% | 3.52 | 6.44% | 6.27% | 3.23 | 5.90% | 5.74% | 0.16 | 0.29% | 0.28% |
| 2026-03-31 | 62.09 | 61.15 | 0.00 | 0.00% | 0.00% | 3.54 | 5.78% | 5.69% | 3.42 | 5.59% | 5.51% | 0.03 | 0.05% | 0.05% |
| 2025-12-31 | 50.89 | 50.66 | 0.00 | 0.00% | 0.00% | 2.97 | 5.40% | 5.84% | 0.94 | 1.86% | 1.85% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 16.76 | 16.45 | 0.00 | 0.00% | 0.00% | 1.08 | 6.54% | 6.41% | 0.65 | 3.94% | 3.87% | 0.03 | 0.20% | 0.20% |
| 2025-06-30 | 29.80 | 29.79 | 0.00 | 0.00% | 0.00% | 1.54 | 5.13% | 5.17% | 0.45 | 1.51% | 1.51% | 0.14 | 0.46% | 0.46% |