招商惠润一年定开混合发起式(MOM)A
(011214)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.36 | 0.36 | 0.25 | 69.26% | 69.37% | 0.00 | 0.00% | 0.00% | 0.11 | 29.81% | 29.70% | 0.00 | 0.93% | 0.93% |
| 2024-03-31 | 0.39 | 0.38 | 0.29 | 74.06% | 74.12% | 0.00 | 0.00% | 0.00% | 0.10 | 25.93% | 25.87% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.42 | 0.41 | 0.32 | 76.22% | 76.30% | 0.00 | 0.00% | 0.00% | 0.09 | 22.78% | 22.70% | 0.00 | 1.00% | 1.00% |
| 2023-09-30 | 0.46 | 0.45 | 0.40 | 86.71% | 86.87% | 0.00 | 0.00% | 0.00% | 0.06 | 13.27% | 13.11% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.55 | 0.55 | 0.46 | 83.77% | 83.82% | 0.00 | 0.00% | 0.00% | 0.09 | 16.21% | 16.16% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.59 | 0.59 | 0.46 | 77.78% | 77.98% | 0.00 | 0.00% | 0.00% | 0.13 | 22.20% | 22.00% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.54 | 0.54 | 0.37 | 67.79% | 67.92% | 0.00 | 0.05% | 0.05% | 0.17 | 32.14% | 32.01% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.54 | 0.53 | 0.31 | 57.11% | 57.28% | 0.00 | 0.06% | 0.06% | 0.22 | 42.12% | 41.95% | 0.00 | 0.71% | 0.71% |
| 2022-06-30 | 0.69 | 0.68 | 0.44 | 63.85% | 63.95% | 0.00 | 0.00% | 0.00% | 0.25 | 36.12% | 36.02% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.68 | 0.67 | 0.55 | 80.70% | 80.80% | 0.00 | 0.00% | 0.00% | 0.13 | 19.27% | 19.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.80 | 0.79 | 0.66 | 82.68% | 82.95% | 0.00 | 0.01% | 0.01% | 0.14 | 17.29% | 17.02% | 0.00 | 0.02% | 0.02% |