招商移动互联网产业股票基金C
(015773)权益主动型公募股票型
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 | 6.04 | 6.00 | 4.92 | 81.31% | 81.41% | 0.34 | 5.68% | 5.65% | 0.55 | 9.18% | 9.13% | 0.23 | 3.83% | 3.81% |
| 2025-12-31 | 8.13 | 8.01 | 7.35 | 90.22% | 90.35% | 0.44 | 5.52% | 5.44% | 0.20 | 2.52% | 2.49% | 0.14 | 1.74% | 1.72% |
| 2025-09-30 | 10.80 | 10.52 | 9.81 | 90.60% | 90.85% | 0.51 | 4.88% | 4.75% | 0.45 | 4.29% | 4.18% | 0.02 | 0.23% | 0.22% |
| 2025-06-30 | 9.46 | 9.37 | 8.66 | 91.42% | 91.50% | 0.47 | 5.06% | 5.01% | 0.27 | 2.86% | 2.83% | 0.06 | 0.66% | 0.66% |
| 2025-03-31 | 10.26 | 10.22 | 8.88 | 86.49% | 86.54% | 0.54 | 5.27% | 5.25% | 0.81 | 7.92% | 7.89% | 0.03 | 0.32% | 0.32% |
| 2024-12-31 | 11.84 | 11.64 | 10.33 | 87.05% | 87.26% | 0.64 | 5.48% | 5.39% | 0.36 | 3.11% | 3.06% | 0.27 | 2.34% | 2.30% |
| 2024-09-30 | 16.44 | 16.02 | 14.88 | 90.25% | 90.50% | 0.68 | 4.26% | 4.15% | 0.75 | 4.69% | 4.57% | 0.13 | 0.80% | 0.78% |
| 2024-06-30 | 15.00 | 14.92 | 13.86 | 92.34% | 92.37% | 0.76 | 5.06% | 5.04% | 0.38 | 2.54% | 2.53% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 15.35 | 15.14 | 13.98 | 90.96% | 91.08% | 0.81 | 5.36% | 5.29% | 0.40 | 2.63% | 2.59% | 0.16 | 1.05% | 1.04% |
| 2023-12-31 | 19.67 | 19.22 | 17.83 | 90.39% | 90.60% | 1.09 | 5.70% | 5.57% | 0.61 | 3.17% | 3.10% | 0.10 | 0.54% | 0.53% |
| 2023-09-30 | 26.79 | 26.19 | 23.87 | 88.87% | 89.11% | 1.33 | 5.07% | 4.96% | 1.56 | 5.96% | 5.83% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 32.19 | 32.01 | 29.92 | 92.91% | 92.94% | 1.65 | 5.16% | 5.14% | 0.53 | 1.66% | 1.65% | 0.09 | 0.27% | 0.27% |
| 2023-03-31 | 31.89 | 30.81 | 28.19 | 87.99% | 88.40% | 1.59 | 5.15% | 4.97% | 2.05 | 6.65% | 6.43% | 0.06 | 0.21% | 0.20% |
| 2022-12-31 | 22.53 | 22.36 | 20.26 | 89.86% | 89.93% | 1.23 | 5.49% | 5.45% | 0.91 | 4.08% | 4.05% | 0.13 | 0.57% | 0.57% |
| 2022-09-30 | 26.20 | 25.82 | 23.49 | 89.53% | 89.67% | 1.40 | 5.43% | 5.35% | 0.65 | 2.52% | 2.49% | 0.57 | 2.22% | 2.19% |
| 2022-06-30 | 16.53 | 16.20 | 14.97 | 90.37% | 90.56% | 0.88 | 5.43% | 5.32% | 0.64 | 3.98% | 3.90% | 0.04 | 0.22% | 0.22% |