招商量化精选股票A
(001917)公募股票型
2.3438
0.69%+0.0161
单位净值 [2024-05-17]
2.4138
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.02%
- 最近一季：21.48%
- 最近半年：5.71%
- 今年以来：7.14%
- 最近一年：4.47%
- 最近两年：27.80%
- 最近三年：39.58%
- 成立以来：149.35%
- 成立日期：2016-03-15
- 基金经理：王平
- 产品类型：契约型开放式
- 最新份额：9.03亿
- 申购状态：可以申购
- 最新规模：34.40亿元
- 投资风格：股票型
- 管理公司：招商
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(%) | |||
| 2023-12-31 | 34.40 | 34.11 | 32.24 | 93.68% | 93.72% | 1.31 | 3.83% | 3.80% | 0.68 | 1.99% | 1.98% | 0.17 | 0.50% | 0.50% |
| 2023-09-30 | 34.39 | 34.01 | 32.21 | 93.60% | 93.67% | 1.26 | 3.70% | 3.66% | 0.82 | 2.41% | 2.39% | 0.10 | 0.29% | 0.28% |
| 2023-06-30 | 34.59 | 34.14 | 32.32 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 1.95 | 5.70% | 5.63% | 0.33 | 0.95% | 0.94% |
| 2023-03-31 | 33.17 | 32.64 | 30.74 | 92.55% | 92.67% | 0.16 | 0.50% | 0.49% | 1.84 | 5.64% | 5.55% | 0.43 | 1.31% | 1.29% |
| 2022-12-31 | 11.40 | 11.19 | 10.53 | 92.18% | 92.32% | 0.01 | 0.10% | 0.10% | 0.81 | 7.28% | 7.15% | 0.05 | 0.44% | 0.43% |
| 2022-09-30 | 6.61 | 6.55 | 6.07 | 91.85% | 91.92% | 0.01 | 0.10% | 0.10% | 0.48 | 7.38% | 7.32% | 0.04 | 0.67% | 0.66% |
| 2022-06-30 | 3.74 | 3.69 | 3.42 | 91.36% | 91.48% | 0.00 | 0.00% | 0.00% | 0.29 | 7.94% | 7.83% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 2.34 | 2.33 | 2.20 | 93.64% | 93.68% | 0.00 | 0.01% | 0.01% | 0.14 | 6.15% | 6.12% | 0.00 | 0.20% | 0.19% |
| 2021-12-31 | 1.72 | 1.71 | 1.60 | 93.04% | 93.08% | 0.01 | 0.38% | 0.38% | 0.11 | 6.27% | 6.23% | 0.01 | 0.31% | 0.31% |
| 2021-09-30 | 2.12 | 1.88 | 1.71 | 78.37% | 80.82% | 0.00 | 0.00% | 0.00% | 0.36 | 19.11% | 16.94% | 0.05 | 2.52% | 2.24% |
| 2021-06-30 | 0.74 | 0.74 | 0.68 | 92.30% | 92.35% | 0.00 | 0.32% | 0.31% | 0.05 | 6.87% | 6.84% | 0.00 | 0.51% | 0.50% |
| 2021-03-31 | 0.71 | 0.70 | 0.65 | 92.03% | 92.11% | 0.00 | 0.32% | 0.31% | 0.05 | 7.18% | 7.11% | 0.00 | 0.47% | 0.47% |
| 2020-12-31 | 0.83 | 0.83 | 0.78 | 93.31% | 93.37% | 0.02 | 1.92% | 1.90% | 0.04 | 4.58% | 4.54% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 1.35 | 1.34 | 1.27 | 93.85% | 93.89% | 0.00 | 0.13% | 0.13% | 0.08 | 5.80% | 5.76% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.91 | 0.89 | 0.84 | 92.29% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.61% | 7.45% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 0.31 | 0.31 | 0.29 | 93.25% | 93.30% | 0.00 | 1.05% | 1.04% | 0.02 | 5.44% | 5.40% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.66 | 0.64 | 0.61 | 92.17% | 92.36% | 0.01 | 1.08% | 1.06% | 0.03 | 5.29% | 5.16% | 0.01 | 1.46% | 1.42% |
| 2019-09-30 | 1.00 | 1.00 | 0.94 | 93.85% | 93.88% | 0.00 | 0.26% | 0.26% | 0.06 | 5.63% | 5.60% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.43 | 0.43 | 0.41 | 93.71% | 93.76% | 0.00 | 0.60% | 0.60% | 0.02 | 5.57% | 5.52% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 0.51 | 0.49 | 0.47 | 92.31% | 92.49% | 0.00 | 0.04% | 0.04% | 0.04 | 7.63% | 7.45% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 0.37 | 0.37 | 0.35 | 93.79% | 93.86% | 0.00 | 0.02% | 0.02% | 0.02 | 6.00% | 5.94% | 0.00 | 0.19% | 0.18% |
| 2018-09-30 | 0.42 | 0.42 | 0.40 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.77% | 0.00 | 0.31% | 0.31% |
| 2018-06-30 | 0.47 | 0.47 | 0.44 | 94.17% | 94.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.71% | 5.67% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.53 | 0.52 | 0.50 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 5.94% | 5.87% | 0.00 | 0.41% | 0.41% |
| 2017-12-31 | 0.77 | 0.76 | 0.72 | 93.77% | 93.80% | 0.00 | 0.02% | 0.02% | 0.05 | 6.09% | 6.06% | 0.00 | 0.12% | 0.12% |
| 2017-09-30 | 1.11 | 1.09 | 1.03 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.14% | 0.00 | 0.30% | 0.29% |
| 2017-06-30 | 1.76 | 1.75 | 1.65 | 93.79% | 93.83% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 5.99% | 0.00 | 0.18% | 0.18% |
| 2017-03-31 | 2.68 | 2.61 | 2.45 | 91.47% | 91.68% | 0.00 | 0.00% | 0.00% | 0.17 | 6.62% | 6.45% | 0.05 | 1.91% | 1.87% |
| 2016-12-31 | 2.94 | 2.92 | 2.75 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.18 | 6.01% | 5.97% | 0.02 | 0.57% | 0.56% |
| 2016-09-30 | 2.54 | 2.52 | 2.18 | 85.68% | 85.76% | 0.00 | 0.00% | 0.00% | 0.32 | 12.56% | 12.49% | 0.04 | 1.76% | 1.75% |
| 2016-06-30 | 2.34 | 2.09 | 1.71 | 69.65% | 72.93% | 0.00 | 0.00% | 0.00% | 0.59 | 28.43% | 25.36% | 0.04 | 1.92% | 1.71% |