招商兴和优选1年持有期混合
(010166)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 5.52 | 5.18 | 4.91 | 88.20% | 88.93% | 0.50 | 9.57% | 8.97% | 0.10 | 1.93% | 1.81% | 0.02 | 0.30% | 0.29% |
| 2025-12-31 | 5.52 | 5.22 | 4.93 | 88.62% | 89.24% | 0.35 | 6.79% | 6.42% | 0.24 | 4.54% | 4.29% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 5.95 | 5.69 | 5.34 | 89.30% | 89.77% | 0.27 | 4.75% | 4.54% | 0.32 | 5.68% | 5.43% | 0.02 | 0.27% | 0.26% |
| 2025-06-30 | 4.64 | 4.31 | 4.09 | 87.36% | 88.24% | 0.34 | 7.78% | 7.24% | 0.15 | 3.55% | 3.30% | 0.06 | 1.31% | 1.22% |
| 2025-03-31 | 5.00 | 4.75 | 4.47 | 88.85% | 89.39% | 0.38 | 8.07% | 7.68% | 0.14 | 2.98% | 2.84% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 4.85 | 4.60 | 4.27 | 87.48% | 88.11% | 0.23 | 5.03% | 4.77% | 0.21 | 4.60% | 4.37% | 0.13 | 2.89% | 2.75% |
| 2024-09-30 | 5.46 | 5.26 | 4.97 | 90.58% | 90.93% | 0.31 | 5.83% | 5.61% | 0.14 | 2.73% | 2.62% | 0.05 | 0.86% | 0.84% |
| 2024-06-30 | 5.14 | 4.93 | 4.64 | 89.81% | 90.22% | 0.31 | 6.20% | 5.94% | 0.06 | 1.25% | 1.20% | 0.14 | 2.74% | 2.64% |
| 2024-03-31 | 4.91 | 4.88 | 4.61 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.27 | 5.54% | 5.50% | 0.03 | 0.65% | 0.64% |
| 2023-12-31 | 5.14 | 5.09 | 4.73 | 91.81% | 91.89% | 0.01 | 0.26% | 0.26% | 0.40 | 7.90% | 7.82% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 6.03 | 5.99 | 5.43 | 89.98% | 90.06% | 0.01 | 0.23% | 0.22% | 0.50 | 8.37% | 8.31% | 0.08 | 1.42% | 1.41% |
| 2023-06-30 | 7.50 | 7.48 | 6.90 | 91.85% | 91.87% | 0.03 | 0.41% | 0.41% | 0.57 | 7.66% | 7.64% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 8.46 | 8.34 | 7.65 | 90.34% | 90.47% | 0.01 | 0.12% | 0.12% | 0.67 | 8.03% | 7.92% | 0.13 | 1.51% | 1.49% |
| 2022-12-31 | 9.40 | 9.37 | 8.70 | 92.54% | 92.56% | 0.63 | 6.70% | 6.68% | 0.07 | 0.71% | 0.71% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 10.81 | 10.67 | 9.65 | 89.17% | 89.31% | 0.63 | 5.86% | 5.78% | 0.53 | 4.94% | 4.88% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 12.55 | 11.93 | 11.33 | 89.78% | 90.29% | 0.97 | 8.13% | 7.73% | 0.23 | 1.96% | 1.86% | 0.02 | 0.13% | 0.12% |
| 2022-03-31 | 10.87 | 10.79 | 10.14 | 93.27% | 93.32% | 0.60 | 5.58% | 5.54% | 0.06 | 0.56% | 0.55% | 0.06 | 0.59% | 0.59% |
| 2021-12-31 | 15.81 | 15.52 | 14.06 | 88.71% | 88.91% | 0.00 | 0.00% | 0.00% | 1.74 | 11.23% | 11.02% | 0.01 | 0.06% | 0.07% |
| 2021-09-30 | 16.17 | 16.11 | 13.82 | 85.45% | 85.50% | 0.00 | 0.00% | 0.00% | 2.33 | 14.44% | 14.39% | 0.02 | 0.11% | 0.11% |
| 2021-06-30 | 22.24 | 18.22 | 13.53 | 52.19% | 60.84% | 0.00 | 0.00% | 0.00% | 4.66 | 25.59% | 20.96% | 0.40 | 2.21% | 1.81% |