招商匠心优选混合A
(017964)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 | 3.26 | 3.22 | 1.94 | 60.27% | 59.48% | 0.14 | 4.39% | 4.33% | 0.34 | 10.69% | 10.55% | 0.84 | 24.65% | 25.64% |
| 2025-12-31 | 1.91 | 1.87 | 1.66 | 87.06% | 87.29% | 0.10 | 5.50% | 5.40% | 0.08 | 4.31% | 4.23% | 0.01 | 0.46% | 0.46% |
| 2025-09-30 | 1.89 | 1.86 | 1.72 | 90.94% | 91.09% | 0.09 | 5.04% | 4.96% | 0.04 | 1.92% | 1.89% | 0.04 | 2.10% | 2.06% |
| 2025-06-30 | 1.35 | 1.32 | 1.23 | 90.33% | 90.55% | 0.07 | 5.09% | 4.97% | 0.05 | 3.93% | 3.84% | 0.01 | 0.65% | 0.64% |
| 2025-03-31 | 1.39 | 1.39 | 1.27 | 91.40% | 91.42% | 0.08 | 5.47% | 5.45% | 0.04 | 2.67% | 2.66% | 0.01 | 0.46% | 0.47% |
| 2024-12-31 | 1.46 | 1.45 | 1.24 | 84.49% | 84.59% | 0.10 | 7.01% | 6.96% | 0.12 | 8.47% | 8.41% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 2.33 | 2.22 | 2.06 | 87.83% | 88.39% | 0.14 | 6.40% | 6.11% | 0.04 | 1.64% | 1.56% | 0.09 | 4.13% | 3.94% |
| 2024-06-30 | 2.28 | 2.14 | 2.01 | 87.30% | 88.11% | 0.16 | 7.63% | 7.14% | 0.08 | 3.87% | 3.62% | 0.03 | 1.20% | 1.13% |
| 2024-03-31 | 10.23 | 10.18 | 9.61 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 1.16% | 1.15% | 0.25 | 2.47% | 2.46% |
| 2023-12-31 | 9.50 | 9.49 | 9.21 | 96.89% | 96.89% | 0.00 | 0.00% | 0.00% | 0.07 | 0.76% | 0.76% | 0.02 | 0.24% | 0.25% |
| 2023-09-30 | 10.12 | 10.06 | 9.93 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 0.17 | 1.72% | 1.71% | 0.02 | 0.19% | 0.19% |