招商移动互联网产业股票基金A
(001404)权益主动型公募股票型移动互联网
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(%) | |||
| 2026-03-31 | 6.04 | 6.00 | 4.92 | 81.31% | 81.41% | 0.34 | 5.68% | 5.65% | 0.55 | 9.18% | 9.13% | 0.23 | 3.83% | 3.81% |
| 2025-12-31 | 8.13 | 8.01 | 7.35 | 90.22% | 90.35% | 0.44 | 5.52% | 5.44% | 0.20 | 2.52% | 2.49% | 0.14 | 1.74% | 1.72% |
| 2025-09-30 | 10.80 | 10.52 | 9.81 | 90.60% | 90.85% | 0.51 | 4.88% | 4.75% | 0.45 | 4.29% | 4.18% | 0.02 | 0.23% | 0.22% |
| 2025-06-30 | 9.46 | 9.37 | 8.66 | 91.42% | 91.50% | 0.47 | 5.06% | 5.01% | 0.27 | 2.86% | 2.83% | 0.06 | 0.66% | 0.66% |
| 2025-03-31 | 10.26 | 10.22 | 8.88 | 86.49% | 86.54% | 0.54 | 5.27% | 5.25% | 0.81 | 7.92% | 7.89% | 0.03 | 0.32% | 0.32% |
| 2024-12-31 | 11.84 | 11.64 | 10.33 | 87.05% | 87.26% | 0.64 | 5.48% | 5.39% | 0.36 | 3.11% | 3.06% | 0.27 | 2.34% | 2.30% |
| 2024-09-30 | 16.44 | 16.02 | 14.88 | 90.25% | 90.50% | 0.68 | 4.26% | 4.15% | 0.75 | 4.69% | 4.57% | 0.13 | 0.80% | 0.78% |
| 2024-06-30 | 15.00 | 14.92 | 13.86 | 92.34% | 92.37% | 0.76 | 5.06% | 5.04% | 0.38 | 2.54% | 2.53% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 15.35 | 15.14 | 13.98 | 90.96% | 91.08% | 0.81 | 5.36% | 5.29% | 0.40 | 2.63% | 2.59% | 0.16 | 1.05% | 1.04% |
| 2023-12-31 | 19.67 | 19.22 | 17.83 | 90.39% | 90.60% | 1.09 | 5.70% | 5.57% | 0.61 | 3.17% | 3.10% | 0.10 | 0.54% | 0.53% |
| 2023-09-30 | 26.79 | 26.19 | 23.87 | 88.87% | 89.11% | 1.33 | 5.07% | 4.96% | 1.56 | 5.96% | 5.83% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 32.19 | 32.01 | 29.92 | 92.91% | 92.94% | 1.65 | 5.16% | 5.14% | 0.53 | 1.66% | 1.65% | 0.09 | 0.27% | 0.27% |
| 2023-03-31 | 31.89 | 30.81 | 28.19 | 87.99% | 88.40% | 1.59 | 5.15% | 4.97% | 2.05 | 6.65% | 6.43% | 0.06 | 0.21% | 0.20% |
| 2022-12-31 | 22.53 | 22.36 | 20.26 | 89.86% | 89.93% | 1.23 | 5.49% | 5.45% | 0.91 | 4.08% | 4.05% | 0.13 | 0.57% | 0.57% |
| 2022-09-30 | 26.20 | 25.82 | 23.49 | 89.53% | 89.67% | 1.40 | 5.43% | 5.35% | 0.65 | 2.52% | 2.49% | 0.57 | 2.22% | 2.19% |
| 2022-06-30 | 16.53 | 16.20 | 14.97 | 90.37% | 90.56% | 0.88 | 5.43% | 5.32% | 0.64 | 3.98% | 3.90% | 0.04 | 0.22% | 0.22% |
| 2022-03-31 | 13.62 | 13.45 | 12.23 | 89.65% | 89.78% | 0.72 | 5.37% | 5.30% | 0.56 | 4.19% | 4.13% | 0.11 | 0.79% | 0.79% |
| 2021-12-31 | 16.25 | 16.13 | 14.95 | 91.91% | 91.97% | 0.87 | 5.40% | 5.36% | 0.35 | 2.17% | 2.16% | 0.08 | 0.52% | 0.51% |
| 2021-09-30 | 12.98 | 12.77 | 11.68 | 89.82% | 89.99% | 0.70 | 5.51% | 5.42% | 0.52 | 4.08% | 4.01% | 0.08 | 0.59% | 0.58% |
| 2021-06-30 | 7.99 | 7.85 | 7.21 | 90.17% | 90.33% | 0.34 | 4.32% | 4.25% | 0.34 | 4.28% | 4.21% | 0.10 | 1.23% | 1.21% |
| 2021-03-31 | 5.70 | 5.67 | 4.90 | 85.93% | 86.00% | 0.34 | 5.99% | 5.96% | 0.33 | 5.87% | 5.84% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 8.10 | 7.90 | 7.21 | 88.81% | 89.07% | 0.40 | 5.01% | 4.89% | 0.45 | 5.68% | 5.55% | 0.04 | 0.50% | 0.49% |
| 2020-09-30 | 8.76 | 8.51 | 7.82 | 88.96% | 89.28% | 0.38 | 4.44% | 4.31% | 0.53 | 6.25% | 6.07% | 0.03 | 0.35% | 0.34% |
| 2020-06-30 | 11.94 | 11.55 | 10.50 | 87.51% | 87.92% | 0.73 | 6.34% | 6.13% | 0.41 | 3.51% | 3.40% | 0.30 | 2.64% | 2.55% |
| 2020-03-31 | 9.97 | 9.66 | 8.31 | 82.81% | 83.35% | 0.82 | 8.52% | 8.25% | 0.51 | 5.28% | 5.11% | 0.33 | 3.39% | 3.29% |
| 2019-12-31 | 12.93 | 12.86 | 11.50 | 88.85% | 88.92% | 0.84 | 6.56% | 6.52% | 0.31 | 2.42% | 2.40% | 0.28 | 2.17% | 2.16% |
| 2019-09-30 | 12.50 | 12.36 | 10.64 | 84.89% | 85.06% | 0.91 | 7.38% | 7.30% | 0.94 | 7.57% | 7.48% | 0.02 | 0.16% | 0.16% |
| 2019-06-30 | 12.35 | 12.14 | 10.14 | 81.85% | 82.15% | 0.59 | 4.88% | 4.80% | 1.20 | 9.88% | 9.71% | 0.05 | 0.41% | 0.41% |
| 2019-03-31 | 13.23 | 12.95 | 11.05 | 83.17% | 83.52% | 0.86 | 6.61% | 6.47% | 1.03 | 7.94% | 7.78% | 0.30 | 2.28% | 2.23% |
| 2018-12-31 | 10.65 | 10.61 | 8.67 | 81.30% | 81.37% | 0.66 | 6.20% | 6.17% | 0.52 | 4.89% | 4.87% | 0.01 | 0.10% | 0.11% |
| 2018-09-30 | 12.27 | 12.23 | 10.01 | 81.52% | 81.58% | 0.56 | 4.56% | 4.54% | 1.68 | 13.75% | 13.71% | 0.02 | 0.17% | 0.17% |
| 2018-06-30 | 13.44 | 13.37 | 11.42 | 84.93% | 85.00% | 0.71 | 5.32% | 5.30% | 1.26 | 9.44% | 9.40% | 0.04 | 0.31% | 0.30% |
| 2018-03-31 | 15.75 | 15.53 | 13.42 | 85.05% | 85.25% | 0.77 | 4.95% | 4.88% | 1.53 | 9.82% | 9.69% | 0.03 | 0.18% | 0.18% |
| 2017-12-31 | 17.71 | 17.45 | 14.93 | 84.10% | 84.33% | 0.76 | 4.38% | 4.31% | 0.46 | 2.64% | 2.60% | 0.06 | 0.32% | 0.33% |
| 2017-09-30 | 17.45 | 16.48 | 13.59 | 76.62% | 77.90% | 0.95 | 5.74% | 5.42% | 1.23 | 7.45% | 7.04% | 0.03 | 0.18% | 0.18% |
| 2017-06-30 | 18.01 | 17.40 | 16.22 | 89.73% | 90.08% | 1.01 | 5.82% | 5.62% | 0.25 | 1.44% | 1.39% | 0.03 | 0.16% | 0.16% |
| 2017-03-31 | 19.39 | 19.27 | 15.59 | 80.92% | 80.43% | 1.65 | 8.58% | 8.53% | 0.18 | 0.93% | 0.93% | 1.96 | 9.57% | 10.11% |
| 2016-12-31 | 20.93 | 20.47 | 17.11 | 81.35% | 81.75% | 0.00 | 0.00% | 0.00% | 3.70 | 18.08% | 17.69% | 0.12 | 0.57% | 0.56% |
| 2016-09-30 | 25.57 | 24.98 | 21.83 | 85.05% | 85.38% | 0.00 | 0.00% | 0.00% | 3.67 | 14.68% | 14.35% | 0.07 | 0.27% | 0.27% |
| 2016-06-30 | 28.64 | 28.36 | 24.98 | 87.11% | 87.23% | 0.00 | 0.00% | 0.00% | 2.47 | 8.72% | 8.63% | 1.18 | 4.17% | 4.14% |
| 2016-03-31 | 30.29 | 29.98 | 25.40 | 83.71% | 83.88% | 0.00 | 0.00% | 0.00% | 4.86 | 16.20% | 16.04% | 0.03 | 0.09% | 0.08% |
| 2015-12-31 | 33.73 | 33.36 | 28.78 | 85.16% | 85.33% | 0.00 | 0.00% | 0.00% | 4.35 | 13.03% | 12.88% | 0.60 | 1.81% | 1.79% |
| 2015-09-30 | 41.57 | 41.16 | 35.16 | 84.42% | 84.58% | 0.00 | 0.00% | 0.00% | 6.39 | 15.52% | 15.36% | 0.02 | 0.06% | 0.06% |
| 2015-06-30 | 0.00 | 79.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |