招商国证2000指数增强A
(018786)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 | 1.03 | 1.01 | 0.94 | 91.17% | 91.32% | 0.00 | 0.00% | 0.00% | 0.09 | 8.50% | 8.35% | 0.00 | 0.33% | 0.33% |
| 2025-12-31 | 1.05 | 1.04 | 0.98 | 93.00% | 93.03% | 0.00 | 0.00% | 0.00% | 0.06 | 5.70% | 5.68% | 0.01 | 1.30% | 1.29% |
| 2025-09-30 | 1.15 | 1.12 | 1.05 | 90.93% | 91.12% | 0.00 | 0.00% | 0.00% | 0.10 | 8.67% | 8.48% | 0.00 | 0.40% | 0.40% |
| 2025-06-30 | 1.30 | 1.25 | 1.11 | 85.01% | 85.58% | 0.00 | 0.00% | 0.00% | 0.17 | 13.39% | 12.88% | 0.02 | 1.60% | 1.54% |
| 2025-03-31 | 1.29 | 1.28 | 1.20 | 93.05% | 93.09% | 0.00 | 0.01% | 0.01% | 0.08 | 5.97% | 5.93% | 0.01 | 0.97% | 0.97% |
| 2024-12-31 | 1.61 | 1.58 | 1.47 | 91.45% | 91.57% | 0.01 | 0.33% | 0.32% | 0.11 | 7.26% | 7.16% | 0.02 | 0.96% | 0.95% |
| 2024-09-30 | 2.87 | 2.84 | 2.45 | 86.30% | 85.22% | 0.01 | 0.26% | 0.26% | 0.18 | 6.51% | 6.42% | 0.23 | 6.93% | 8.10% |
| 2024-06-30 | 2.13 | 2.12 | 1.97 | 92.38% | 92.41% | 0.00 | 0.04% | 0.04% | 0.15 | 7.13% | 7.10% | 0.01 | 0.45% | 0.45% |
| 2024-03-31 | 2.76 | 2.72 | 2.52 | 91.13% | 91.28% | 0.00 | 0.03% | 0.03% | 0.21 | 7.87% | 7.74% | 0.03 | 0.97% | 0.95% |
| 2023-12-31 | 3.74 | 3.73 | 3.32 | 88.67% | 88.71% | 0.00 | 0.00% | 0.00% | 0.27 | 7.27% | 7.24% | 0.15 | 4.06% | 4.05% |
| 2023-09-30 | 6.31 | 6.31 | 4.38 | 69.31% | 69.35% | 0.00 | 0.01% | 0.01% | 1.93 | 30.54% | 30.50% | 0.01 | 0.14% | 0.14% |