招商创新增长混合A
(009360)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 | 3.75 | 3.73 | 3.40 | 90.68% | 90.73% | 0.00 | 0.00% | 0.00% | 0.29 | 7.74% | 7.70% | 0.06 | 1.58% | 1.57% |
| 2026-03-31 | 3.96 | 3.90 | 3.56 | 89.83% | 89.98% | 0.00 | 0.00% | 0.00% | 0.34 | 8.66% | 8.53% | 0.06 | 1.51% | 1.49% |
| 2025-12-31 | 4.47 | 4.27 | 3.83 | 84.98% | 85.65% | 0.00 | 0.00% | 0.00% | 0.56 | 13.14% | 12.55% | 0.08 | 1.88% | 1.80% |
| 2025-09-30 | 5.42 | 5.25 | 4.82 | 88.64% | 89.00% | 0.00 | 0.00% | 0.00% | 0.59 | 11.30% | 10.94% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 4.66 | 4.57 | 4.07 | 87.10% | 87.36% | 0.00 | 0.00% | 0.00% | 0.59 | 12.85% | 12.59% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.43 | 4.41 | 4.06 | 91.64% | 91.68% | 0.00 | 0.00% | 0.00% | 0.35 | 8.01% | 7.97% | 0.02 | 0.35% | 0.35% |
| 2024-12-31 | 4.02 | 4.01 | 3.58 | 88.91% | 88.95% | 0.00 | 0.00% | 0.00% | 0.44 | 11.05% | 11.01% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.60 | 4.59 | 4.33 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.26 | 5.60% | 5.58% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 4.14 | 4.13 | 3.69 | 89.24% | 89.27% | 0.00 | 0.00% | 0.00% | 0.44 | 10.73% | 10.70% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.63 | 4.61 | 4.25 | 91.78% | 91.82% | 0.00 | 0.00% | 0.00% | 0.35 | 7.53% | 7.50% | 0.03 | 0.69% | 0.68% |
| 2023-12-31 | 5.54 | 5.52 | 5.17 | 93.27% | 93.29% | 0.04 | 0.74% | 0.74% | 0.33 | 5.95% | 5.93% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.71 | 5.69 | 5.21 | 91.10% | 91.14% | 0.01 | 0.23% | 0.23% | 0.46 | 8.14% | 8.11% | 0.03 | 0.53% | 0.52% |
| 2023-06-30 | 6.09 | 6.07 | 5.53 | 90.84% | 90.87% | 0.32 | 5.21% | 5.20% | 0.17 | 2.80% | 2.79% | 0.07 | 1.15% | 1.14% |
| 2023-03-31 | 6.69 | 6.68 | 6.08 | 90.80% | 90.83% | 0.37 | 5.57% | 5.56% | 0.15 | 2.28% | 2.27% | 0.09 | 1.35% | 1.34% |
| 2022-12-31 | 6.94 | 6.92 | 6.43 | 92.53% | 92.56% | 0.37 | 5.35% | 5.33% | 0.14 | 2.07% | 2.06% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.69 | 6.58 | 6.03 | 90.04% | 90.20% | 0.39 | 5.91% | 5.81% | 0.07 | 1.12% | 1.11% | 0.19 | 2.93% | 2.88% |
| 2022-06-30 | 8.14 | 8.09 | 7.07 | 86.70% | 86.78% | 0.40 | 4.92% | 4.89% | 0.59 | 7.34% | 7.29% | 0.08 | 1.04% | 1.04% |
| 2022-03-31 | 8.27 | 8.23 | 7.57 | 91.50% | 91.54% | 0.41 | 5.01% | 4.99% | 0.12 | 1.45% | 1.44% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 9.81 | 9.73 | 8.97 | 91.34% | 91.42% | 0.53 | 5.43% | 5.38% | 0.13 | 1.38% | 1.36% | 0.01 | 0.10% | 0.11% |
| 2021-09-30 | 10.99 | 10.93 | 10.18 | 92.60% | 92.64% | 0.07 | 0.68% | 0.67% | 0.59 | 5.42% | 5.39% | 0.14 | 1.30% | 1.30% |
| 2021-06-30 | 15.09 | 14.52 | 13.37 | 88.15% | 88.59% | 0.82 | 5.65% | 5.44% | 0.63 | 4.34% | 4.18% | 0.27 | 1.86% | 1.79% |
| 2021-03-31 | 15.24 | 15.13 | 13.66 | 89.57% | 89.65% | 0.91 | 6.00% | 5.96% | 0.63 | 4.18% | 4.15% | 0.04 | 0.25% | 0.24% |
| 2020-12-31 | 21.94 | 21.17 | 19.00 | 86.11% | 86.60% | 1.26 | 5.93% | 5.72% | 1.60 | 7.54% | 7.27% | 0.09 | 0.42% | 0.41% |
| 2020-09-30 | 36.14 | 34.86 | 30.44 | 83.66% | 84.23% | 2.03 | 5.83% | 5.62% | 2.89 | 8.29% | 8.00% | 0.78 | 2.22% | 2.15% |