招商上证综合指数增强发起式A
(018383)公募股票型指数型
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 | 1.29 | 1.26 | 1.11 | 85.75% | 86.08% | 0.01 | 0.64% | 0.63% | 0.13 | 10.52% | 10.27% | 0.04 | 3.09% | 3.02% |
| 2025-12-31 | 0.43 | 0.40 | 0.38 | 89.34% | 89.86% | 0.01 | 1.49% | 1.42% | 0.02 | 4.28% | 4.07% | 0.02 | 4.89% | 4.65% |
| 2025-09-30 | 0.33 | 0.32 | 0.30 | 89.97% | 90.33% | 0.01 | 1.90% | 1.83% | 0.01 | 3.97% | 3.83% | 0.01 | 4.16% | 4.01% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 90.40% | 90.69% | 0.00 | 0.00% | 0.00% | 0.01 | 6.81% | 6.60% | 0.00 | 2.79% | 2.71% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 81.70% | 81.74% | 0.00 | 0.03% | 0.03% | 0.02 | 17.20% | 17.16% | 0.00 | 1.07% | 1.07% |