招商产业升级1年持有期混合C
(017502)权益主动型公募混合型
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 | 0.79 | 0.78 | 0.72 | 91.05% | 91.15% | 0.04 | 5.34% | 5.28% | 0.03 | 3.54% | 3.50% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 1.05 | 1.05 | 0.96 | 91.48% | 91.52% | 0.05 | 5.11% | 5.09% | 0.01 | 1.21% | 1.20% | 0.02 | 2.20% | 2.19% |
| 2025-09-30 | 1.21 | 1.17 | 1.08 | 88.68% | 89.04% | 0.06 | 5.17% | 5.00% | 0.06 | 5.26% | 5.09% | 0.01 | 0.89% | 0.87% |
| 2025-06-30 | 1.40 | 1.36 | 1.25 | 88.84% | 89.17% | 0.07 | 5.14% | 4.99% | 0.06 | 4.08% | 3.96% | 0.03 | 1.94% | 1.88% |
| 2025-03-31 | 1.43 | 1.39 | 1.28 | 89.21% | 89.50% | 0.08 | 5.58% | 5.43% | 0.07 | 5.16% | 5.02% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.40 | 1.35 | 1.23 | 87.20% | 87.64% | 0.07 | 5.36% | 5.17% | 0.05 | 4.05% | 3.91% | 0.01 | 0.39% | 0.38% |
| 2024-09-30 | 1.50 | 1.50 | 1.38 | 91.63% | 91.65% | 0.07 | 4.68% | 4.67% | 0.05 | 3.41% | 3.40% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 1.43 | 1.41 | 1.26 | 87.98% | 88.12% | 0.07 | 4.94% | 4.88% | 0.08 | 5.85% | 5.78% | 0.02 | 1.23% | 1.22% |
| 2024-03-31 | 1.77 | 1.70 | 1.53 | 85.53% | 86.13% | 0.07 | 4.08% | 3.91% | 0.18 | 10.32% | 9.89% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.91 | 1.89 | 1.74 | 90.74% | 90.86% | 0.00 | 0.00% | 0.00% | 0.17 | 9.11% | 8.99% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.95 | 1.95 | 1.77 | 90.57% | 90.59% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.48% | 0.04 | 1.93% | 1.93% |