招商回报优选混合发起式A
(018901)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 | 0.22 | 0.22 | 0.16 | 72.03% | 72.06% | 0.01 | 5.81% | 5.80% | 0.04 | 18.50% | 18.48% | 0.01 | 3.66% | 3.66% |
| 2025-12-31 | 0.23 | 0.22 | 0.21 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.03% | 0.00 | 1.71% | 1.71% |
| 2025-09-30 | 0.27 | 0.27 | 0.24 | 88.03% | 88.04% | 0.00 | 0.00% | 0.00% | 0.03 | 10.77% | 10.76% | 0.00 | 1.20% | 1.20% |
| 2025-06-30 | 0.22 | 0.22 | 0.21 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.07% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.24 | 0.24 | 0.16 | 64.89% | 64.94% | 0.00 | 0.00% | 0.00% | 0.03 | 11.88% | 11.86% | 0.01 | 2.34% | 2.34% |
| 2024-12-31 | 0.21 | 0.21 | 0.15 | 71.20% | 71.92% | 0.02 | 7.63% | 7.44% | 0.04 | 21.17% | 20.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.25 | 0.24 | 0.21 | 85.22% | 85.53% | 0.00 | 0.00% | 0.00% | 0.04 | 14.78% | 14.46% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.23 | 0.23 | 0.16 | 70.68% | 69.83% | 0.00 | 0.00% | 0.00% | 0.04 | 18.30% | 18.08% | 0.02 | 8.42% | 9.52% |