招商科技动力3个月滚动持有股票C
(009602)公募股票型
1.6918
0.12%+0.0021
单位净值 [2025-09-19]
1.6918
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.29%
- 最近一季：39.58%
- 最近半年：29.71%
- 今年以来：47.42%
- 最近一年：100.76%
- 最近两年：113.15%
- 最近三年：115.41%
- 成立以来：69.18%
- 成立日期：2020-09-14
- 基金经理：张林
- 产品类型：契约型开放式
- 最新份额：1.31亿
- 申购状态：可以申购
- 最新规模：9.25亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 10.70 | 10.61 | 9.75 | 91.03% | 91.10% | 0.60 | 5.70% | 5.65% | 0.12 | 1.10% | 1.09% | 0.23 | 2.17% | 2.16% |
| 2025-06-30 | 9.25 | 9.01 | 8.30 | 89.44% | 89.72% | 0.47 | 5.24% | 5.10% | 0.27 | 3.03% | 2.95% | 0.21 | 2.29% | 2.23% |
| 2024-12-31 | 8.16 | 8.08 | 7.29 | 89.26% | 89.38% | 0.39 | 4.80% | 4.75% | 0.28 | 3.48% | 3.44% | 0.17 | 2.16% | 2.13% |
| 2024-06-30 | 4.94 | 4.89 | 4.53 | 91.55% | 91.65% | 0.20 | 4.17% | 4.12% | 0.20 | 4.00% | 3.96% | 0.01 | 0.28% | 0.27% |
| 2023-12-31 | 4.88 | 4.31 | 3.50 | 68.11% | 71.81% | 0.00 | 0.00% | 0.00% | 0.81 | 18.88% | 16.69% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.45 | 4.43 | 3.65 | 81.94% | 82.01% | 0.24 | 5.40% | 5.38% | 0.56 | 12.59% | 12.54% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.80 | 4.78 | 4.50 | 93.82% | 93.84% | 0.24 | 4.95% | 4.93% | 0.05 | 1.08% | 1.08% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 5.58 | 5.36 | 5.03 | 89.80% | 90.19% | 0.00 | 0.00% | 0.00% | 0.54 | 10.05% | 9.66% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 5.94 | 5.89 | 4.80 | 80.77% | 80.94% | 0.01 | 0.10% | 0.10% | 1.12 | 19.01% | 18.84% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 10.07 | 9.94 | 8.50 | 84.22% | 84.43% | 0.79 | 7.94% | 7.83% | 0.55 | 5.57% | 5.49% | 0.23 | 2.27% | 2.25% |
| 2020-12-31 | 19.77 | 19.71 | 15.98 | 80.78% | 80.82% | 1.08 | 5.49% | 5.48% | 2.64 | 13.41% | 13.37% | 0.06 | 0.32% | 0.33% |