招商社会责任混合D
(018311)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 | 4.33 | 4.31 | 3.98 | 91.74% | 91.79% | 0.20 | 4.56% | 4.53% | 0.16 | 3.61% | 3.58% | 0.00 | 0.09% | 0.10% |
| 2025-12-31 | 5.77 | 5.74 | 5.41 | 93.83% | 93.86% | 0.29 | 5.09% | 5.07% | 0.05 | 0.85% | 0.85% | 0.01 | 0.23% | 0.22% |
| 2025-09-30 | 6.86 | 6.76 | 6.34 | 92.32% | 92.42% | 0.38 | 5.62% | 5.54% | 0.07 | 1.07% | 1.06% | 0.07 | 0.99% | 0.98% |
| 2025-06-30 | 9.80 | 9.75 | 9.12 | 93.07% | 93.09% | 0.51 | 5.18% | 5.16% | 0.04 | 0.40% | 0.40% | 0.13 | 1.35% | 1.35% |
| 2025-03-31 | 10.50 | 10.38 | 9.78 | 93.06% | 93.14% | 0.53 | 5.08% | 5.02% | 0.05 | 0.50% | 0.49% | 0.14 | 1.36% | 1.35% |
| 2024-12-31 | 10.14 | 10.10 | 9.49 | 93.57% | 93.60% | 0.53 | 5.27% | 5.25% | 0.11 | 1.14% | 1.13% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.34 | 11.30 | 10.19 | 89.85% | 89.87% | 0.50 | 4.42% | 4.41% | 0.13 | 1.17% | 1.17% | 0.52 | 4.56% | 4.55% |
| 2024-06-30 | 9.81 | 9.76 | 9.18 | 93.52% | 93.56% | 0.49 | 5.03% | 5.00% | 0.08 | 0.79% | 0.79% | 0.06 | 0.66% | 0.65% |
| 2024-03-31 | 10.64 | 10.60 | 9.88 | 92.92% | 92.94% | 0.68 | 6.42% | 6.40% | 0.03 | 0.31% | 0.31% | 0.04 | 0.35% | 0.35% |
| 2023-12-31 | 20.15 | 20.10 | 19.10 | 94.79% | 94.80% | 0.89 | 4.44% | 4.43% | 0.15 | 0.73% | 0.72% | 0.01 | 0.04% | 0.05% |
| 2023-09-30 | 23.75 | 23.06 | 21.60 | 90.69% | 90.96% | 0.53 | 2.32% | 2.25% | 1.57 | 6.81% | 6.61% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 30.01 | 29.94 | 28.23 | 94.07% | 94.08% | 0.24 | 0.79% | 0.79% | 1.43 | 4.78% | 4.77% | 0.11 | 0.36% | 0.36% |