招商品质发现混合C
(011691)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 | 12.22 | 12.05 | 11.28 | 92.22% | 92.33% | 0.60 | 4.98% | 4.91% | 0.21 | 1.77% | 1.74% | 0.12 | 1.03% | 1.02% |
| 2026-03-31 | 16.46 | 16.14 | 15.31 | 92.89% | 93.04% | 0.86 | 5.33% | 5.22% | 0.22 | 1.38% | 1.35% | 0.06 | 0.40% | 0.39% |
| 2025-12-31 | 25.23 | 23.93 | 22.71 | 89.46% | 90.00% | 1.30 | 5.45% | 5.17% | 0.70 | 2.94% | 2.79% | 0.52 | 2.15% | 2.04% |
| 2025-09-30 | 28.10 | 27.81 | 26.12 | 92.88% | 92.96% | 1.28 | 4.60% | 4.55% | 0.43 | 1.56% | 1.54% | 0.27 | 0.96% | 0.95% |
| 2025-06-30 | 18.14 | 17.75 | 16.43 | 90.37% | 90.56% | 0.47 | 2.62% | 2.57% | 1.15 | 6.45% | 6.32% | 0.10 | 0.56% | 0.55% |
| 2025-03-31 | 11.47 | 11.33 | 10.22 | 88.95% | 89.09% | 0.45 | 3.93% | 3.88% | 0.70 | 6.21% | 6.13% | 0.10 | 0.91% | 0.90% |
| 2024-12-31 | 8.64 | 8.47 | 7.80 | 90.06% | 90.26% | 0.40 | 4.72% | 4.62% | 0.16 | 1.85% | 1.81% | 0.29 | 3.37% | 3.31% |
| 2024-09-30 | 7.60 | 7.59 | 7.11 | 93.42% | 93.43% | 0.31 | 4.11% | 4.10% | 0.14 | 1.81% | 1.80% | 0.05 | 0.66% | 0.67% |
| 2024-06-30 | 8.70 | 8.68 | 8.22 | 94.45% | 94.47% | 0.22 | 2.57% | 2.56% | 0.23 | 2.68% | 2.67% | 0.03 | 0.30% | 0.30% |
| 2024-03-31 | 5.80 | 5.75 | 5.45 | 93.79% | 93.86% | 0.18 | 3.05% | 3.02% | 0.15 | 2.54% | 2.51% | 0.04 | 0.62% | 0.61% |
| 2023-12-31 | 4.61 | 4.55 | 4.24 | 91.87% | 91.97% | 0.00 | 0.00% | 0.00% | 0.34 | 7.41% | 7.32% | 0.03 | 0.72% | 0.71% |
| 2023-09-30 | 4.98 | 4.97 | 4.41 | 88.46% | 88.49% | 0.00 | 0.00% | 0.00% | 0.33 | 6.58% | 6.56% | 0.25 | 4.96% | 4.95% |
| 2023-06-30 | 5.34 | 5.32 | 4.63 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.56 | 10.60% | 10.55% | 0.14 | 2.71% | 2.70% |
| 2023-03-31 | 6.11 | 6.07 | 5.44 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 0.51 | 8.48% | 8.41% | 0.16 | 2.59% | 2.58% |
| 2022-12-31 | 6.20 | 6.19 | 5.15 | 82.98% | 83.02% | 0.00 | 0.00% | 0.00% | 0.86 | 13.94% | 13.91% | 0.19 | 3.08% | 3.07% |
| 2022-09-30 | 6.13 | 6.11 | 5.18 | 84.71% | 84.50% | 0.26 | 4.31% | 4.30% | 0.06 | 1.04% | 1.03% | 0.62 | 9.94% | 10.17% |
| 2022-06-30 | 7.39 | 7.29 | 6.18 | 83.39% | 83.62% | 0.47 | 6.50% | 6.41% | 0.60 | 8.30% | 8.19% | 0.13 | 1.81% | 1.78% |
| 2022-03-31 | 7.14 | 7.06 | 6.20 | 86.68% | 86.81% | 0.48 | 6.79% | 6.72% | 0.15 | 2.16% | 2.14% | 0.07 | 0.93% | 0.92% |
| 2021-12-31 | 8.87 | 8.83 | 6.10 | 68.63% | 68.77% | 0.46 | 5.26% | 5.24% | 0.16 | 1.78% | 1.77% | 0.05 | 0.55% | 0.54% |