招商智星稳健配置混合(FOF-LOF)A
(161730)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% |
| 2024-06-30 | 0.90 | 0.86 | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.51% | 0.03 | 3.32% | 3.19% | 0.02 | 1.93% | 1.86% |
| 2024-03-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.05 | 4.14% | 4.10% | 0.05 | 4.68% | 4.63% | 0.00 | 0.25% | 0.24% |
| 2023-12-31 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.05 | 3.50% | 3.48% | 0.06 | 4.30% | 4.27% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 1.55 | 1.52 | 0.00 | 0.00% | 0.00% | 0.05 | 3.13% | 3.06% | 0.06 | 4.04% | 3.95% | 0.01 | 0.80% | 0.78% |
| 2023-06-30 | 2.03 | 1.88 | 0.00 | 0.00% | 0.00% | 0.05 | 2.52% | 2.33% | 0.24 | 13.04% | 12.06% | 0.01 | 0.55% | 0.51% |
| 2023-03-31 | 2.90 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 2.05% | 2.05% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 2.87 | 2.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 3.16% | 3.16% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.99 | 2.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.44% | 2.35% | 0.10 | 3.48% | 3.36% |