招商景气精选股票C
(012836)公募股票型
1.2888
-0.26%-0.0034
单位净值 [2025-09-19]
1.2888
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.20%
- 最近一季：32.35%
- 最近半年：32.61%
- 今年以来：34.21%
- 最近一年：49.18%
- 最近两年：67.22%
- 最近三年：66.62%
- 成立以来：28.88%
- 成立日期：2021-07-20
- 基金经理：梁辰
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：6.85亿元
- 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 | 5.89 | 5.79 | 5.14 | 87.03% | 87.25% | 0.24 | 4.13% | 4.06% | 0.41 | 7.10% | 6.97% | 0.10 | 1.74% | 1.72% |
| 2025-06-30 | 6.85 | 6.64 | 6.07 | 88.17% | 88.54% | 0.36 | 5.48% | 5.31% | 0.42 | 6.30% | 6.11% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 7.77 | 7.73 | 6.32 | 81.22% | 81.32% | 0.00 | 0.00% | 0.00% | 1.41 | 18.23% | 18.13% | 0.04 | 0.55% | 0.55% |
| 2024-06-30 | 9.57 | 9.54 | 7.85 | 81.93% | 82.01% | 0.51 | 5.34% | 5.32% | 1.15 | 12.04% | 11.99% | 0.07 | 0.69% | 0.68% |
| 2023-12-31 | 7.92 | 7.90 | 6.43 | 81.10% | 81.13% | 0.00 | 0.00% | 0.00% | 0.47 | 5.89% | 5.88% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 8.50 | 8.48 | 6.98 | 82.02% | 82.06% | 0.50 | 5.93% | 5.91% | 1.02 | 12.04% | 12.01% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 9.75 | 9.71 | 9.08 | 93.17% | 93.19% | 0.50 | 5.12% | 5.10% | 0.15 | 1.58% | 1.57% | 0.01 | 0.13% | 0.14% |
| 2022-06-30 | 11.60 | 11.55 | 10.83 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.77 | 6.70% | 6.67% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.82 | 13.78 | 9.23 | 66.63% | 66.74% | 0.01 | 0.10% | 0.10% | 4.58 | 33.22% | 33.11% | 0.01 | 0.05% | 0.05% |