招商能源转型混合A
(013871)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 | 1.13 | 1.12 | 1.00 | 88.74% | 88.80% | 0.05 | 4.38% | 4.36% | 0.08 | 6.69% | 6.65% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 1.25 | 1.24 | 1.14 | 90.82% | 90.87% | 0.04 | 3.12% | 3.10% | 0.05 | 3.88% | 3.86% | 0.03 | 2.18% | 2.17% |
| 2025-09-30 | 1.47 | 1.42 | 1.34 | 90.84% | 91.14% | 0.06 | 4.13% | 3.99% | 0.07 | 4.63% | 4.48% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 1.12 | 1.11 | 1.01 | 89.81% | 89.88% | 0.01 | 1.00% | 1.00% | 0.10 | 8.77% | 8.70% | 0.00 | 0.42% | 0.42% |
| 2025-03-31 | 1.29 | 1.28 | 1.20 | 92.37% | 92.48% | 0.03 | 2.20% | 2.17% | 0.07 | 5.18% | 5.10% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.31 | 1.29 | 1.17 | 89.11% | 89.30% | 0.01 | 1.10% | 1.08% | 0.08 | 6.53% | 6.41% | 0.04 | 3.26% | 3.21% |
| 2024-09-30 | 1.58 | 1.57 | 1.37 | 86.88% | 86.94% | 0.01 | 0.90% | 0.89% | 0.10 | 6.51% | 6.48% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 1.52 | 1.51 | 1.39 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.13 | 8.33% | 8.27% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 1.73 | 1.72 | 1.55 | 89.79% | 89.86% | 0.02 | 1.31% | 1.30% | 0.14 | 7.89% | 7.84% | 0.02 | 1.01% | 1.00% |
| 2023-12-31 | 1.91 | 1.89 | 1.75 | 91.28% | 91.38% | 0.02 | 1.18% | 1.17% | 0.13 | 6.90% | 6.82% | 0.01 | 0.64% | 0.63% |
| 2023-09-30 | 2.29 | 2.27 | 2.05 | 89.73% | 89.79% | 0.02 | 0.98% | 0.97% | 0.21 | 9.23% | 9.18% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.99 | 2.94 | 2.71 | 90.70% | 90.84% | 0.02 | 0.75% | 0.74% | 0.25 | 8.49% | 8.36% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.84 | 2.83 | 2.54 | 89.38% | 89.42% | 0.00 | 0.00% | 0.00% | 0.30 | 10.50% | 10.46% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 2.56 | 2.53 | 2.37 | 92.38% | 92.47% | 0.00 | 0.00% | 0.00% | 0.18 | 7.23% | 7.15% | 0.01 | 0.39% | 0.38% |
| 2022-09-30 | 2.69 | 2.63 | 2.42 | 89.54% | 89.77% | 0.00 | 0.00% | 0.00% | 0.25 | 9.64% | 9.43% | 0.02 | 0.82% | 0.80% |
| 2022-06-30 | 3.14 | 3.06 | 2.76 | 87.65% | 87.95% | 0.02 | 0.59% | 0.58% | 0.28 | 9.22% | 8.99% | 0.08 | 2.54% | 2.48% |