招商沪港深科技创新混合A
(004266)公募权益主动型混合型
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 | 0.69 | 0.58 | 0.46 | 61.50% | 67.34% | 0.01 | 0.86% | 0.73% | 0.11 | 19.51% | 16.55% | 0.11 | 18.13% | 15.38% |
| 2026-03-31 | 0.49 | 0.47 | 0.28 | 55.68% | 57.17% | 0.03 | 5.51% | 5.32% | 0.14 | 30.38% | 29.36% | 0.04 | 8.43% | 8.15% |
| 2025-12-31 | 0.54 | 0.52 | 0.48 | 88.75% | 89.06% | 0.01 | 1.16% | 1.13% | 0.05 | 9.49% | 9.22% | 0.00 | 0.60% | 0.59% |
| 2025-09-30 | 0.68 | 0.64 | 0.56 | 81.83% | 82.98% | 0.01 | 0.95% | 0.89% | 0.11 | 17.09% | 16.01% | 0.00 | 0.13% | 0.12% |
| 2025-06-30 | 0.56 | 0.55 | 0.51 | 90.83% | 91.01% | 0.00 | 0.00% | 0.00% | 0.05 | 8.57% | 8.40% | 0.00 | 0.60% | 0.59% |
| 2025-03-31 | 0.69 | 0.55 | 0.37 | 43.04% | 53.97% | 0.00 | 0.00% | 0.00% | 0.18 | 32.29% | 26.10% | 0.04 | 6.63% | 5.35% |
| 2024-12-31 | 0.44 | 0.41 | 0.29 | 65.15% | 67.62% | 0.04 | 10.33% | 9.60% | 0.10 | 24.39% | 22.66% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 0.79 | 0.76 | 0.71 | 88.87% | 89.28% | 0.00 | 0.00% | 0.00% | 0.08 | 10.22% | 9.85% | 0.01 | 0.91% | 0.87% |
| 2024-06-30 | 0.78 | 0.74 | 0.53 | 65.22% | 67.23% | 0.00 | 0.14% | 0.13% | 0.15 | 20.86% | 19.66% | 0.06 | 8.36% | 7.87% |
| 2024-03-31 | 0.88 | 0.77 | 0.66 | 70.50% | 74.41% | 0.01 | 0.93% | 0.81% | 0.22 | 28.44% | 24.67% | 0.00 | 0.13% | 0.11% |
| 2023-12-31 | 1.15 | 1.07 | 1.00 | 85.99% | 86.98% | 0.00 | 0.09% | 0.09% | 0.15 | 13.88% | 12.89% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.19 | 1.17 | 1.05 | 88.45% | 88.62% | 0.00 | 0.00% | 0.00% | 0.10 | 8.25% | 8.13% | 0.04 | 3.30% | 3.25% |
| 2023-06-30 | 1.24 | 1.22 | 1.14 | 91.89% | 92.03% | 0.01 | 0.42% | 0.41% | 0.09 | 7.38% | 7.25% | 0.00 | 0.31% | 0.31% |
| 2023-03-31 | 1.20 | 1.18 | 1.05 | 87.36% | 87.56% | 0.06 | 5.33% | 5.24% | 0.08 | 6.39% | 6.29% | 0.01 | 0.92% | 0.91% |
| 2022-12-31 | 1.20 | 1.18 | 1.07 | 88.40% | 88.66% | 0.06 | 5.31% | 5.19% | 0.07 | 5.80% | 5.67% | 0.01 | 0.49% | 0.48% |
| 2022-09-30 | 1.19 | 1.17 | 1.06 | 88.83% | 89.01% | 0.02 | 2.00% | 1.97% | 0.10 | 8.67% | 8.52% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 1.48 | 1.41 | 1.29 | 86.41% | 87.04% | 0.01 | 0.65% | 0.62% | 0.17 | 11.85% | 11.30% | 0.02 | 1.09% | 1.04% |
| 2022-03-31 | 1.33 | 1.29 | 1.15 | 86.04% | 86.42% | 0.01 | 0.70% | 0.68% | 0.15 | 11.57% | 11.25% | 0.02 | 1.69% | 1.65% |
| 2021-12-31 | 1.03 | 1.02 | 0.81 | 78.48% | 78.57% | 0.02 | 1.47% | 1.46% | 0.20 | 19.93% | 19.85% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.62 | 0.62 | 0.51 | 81.59% | 81.70% | 0.02 | 2.43% | 2.42% | 0.09 | 15.28% | 15.19% | 0.00 | 0.70% | 0.69% |
| 2021-06-30 | 0.79 | 0.76 | 0.71 | 89.66% | 90.07% | 0.01 | 1.31% | 1.26% | 0.05 | 6.51% | 6.25% | 0.02 | 2.52% | 2.42% |
| 2021-03-31 | 0.81 | 0.77 | 0.70 | 85.37% | 86.12% | 0.00 | 0.00% | 0.00% | 0.11 | 14.33% | 13.59% | 0.00 | 0.30% | 0.29% |
| 2020-12-31 | 0.15 | 0.15 | 0.12 | 78.17% | 79.52% | 0.01 | 3.88% | 3.64% | 0.02 | 16.43% | 15.41% | 0.00 | 1.52% | 1.43% |
| 2020-09-30 | 0.13 | 0.13 | 0.10 | 79.23% | 79.64% | 0.01 | 6.09% | 5.97% | 0.02 | 14.16% | 13.88% | 0.00 | 0.52% | 0.51% |
| 2020-06-30 | 1.07 | 1.07 | 0.98 | 91.38% | 91.43% | 0.00 | 0.10% | 0.10% | 0.09 | 8.26% | 8.21% | 0.00 | 0.26% | 0.26% |
| 2020-03-31 | 0.93 | 0.93 | 0.86 | 92.33% | 92.35% | 0.03 | 3.24% | 3.24% | 0.04 | 4.29% | 4.27% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 1.24 | 1.23 | 1.10 | 89.04% | 89.08% | 0.05 | 4.04% | 4.03% | 0.08 | 6.77% | 6.74% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 0.72 | 0.71 | 0.67 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.05 | 6.48% | 6.45% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.18 | 0.18 | 0.12 | 69.08% | 69.43% | 0.01 | 8.43% | 8.33% | 0.04 | 22.32% | 22.07% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 0.20 | 0.20 | 0.13 | 61.64% | 62.02% | 0.02 | 9.82% | 9.73% | 0.05 | 25.90% | 25.64% | 0.01 | 2.64% | 2.61% |
| 2018-12-31 | 0.19 | 0.19 | 0.11 | 57.56% | 57.86% | 0.00 | 0.00% | 0.00% | 0.08 | 42.40% | 42.10% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.21 | 0.21 | 0.16 | 76.90% | 76.35% | 0.00 | 0.00% | 0.00% | 0.04 | 17.31% | 17.18% | 0.01 | 5.79% | 6.47% |
| 2018-06-30 | 0.24 | 0.24 | 0.21 | 89.35% | 89.41% | 0.00 | 0.00% | 0.00% | 0.02 | 10.17% | 10.11% | 0.00 | 0.48% | 0.48% |
| 2018-03-31 | 0.55 | 0.52 | 0.04 | 7.02% | 6.67% | 0.00 | 0.00% | 0.00% | 0.31 | 54.19% | 56.47% | 0.00 | 0.18% | 0.17% |
| 2017-12-31 | 0.52 | 0.52 | 0.02 | 4.07% | 4.05% | 0.00 | 0.00% | 0.00% | 0.50 | 95.68% | 95.70% | 0.00 | 0.25% | 0.25% |
| 2017-09-30 | 2.07 | 2.07 | 0.03 | 1.28% | 1.28% | 1.27 | 61.00% | 61.08% | 0.11 | 5.29% | 5.28% | 0.03 | 1.51% | 1.51% |
| 2017-06-30 | 2.09 | 2.08 | 0.65 | 30.85% | 31.00% | 0.00 | 0.00% | 0.00% | 0.53 | 25.61% | 25.56% | 0.01 | 0.29% | 0.29% |