招商远见回报3年定开混合
(019351)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 | 2.72 | 2.68 | 2.49 | 91.28% | 91.42% | 0.00 | 0.00% | 0.00% | 0.23 | 8.62% | 8.49% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 2.81 | 2.78 | 2.59 | 92.21% | 92.29% | 0.00 | 0.00% | 0.00% | 0.16 | 5.77% | 5.71% | 0.06 | 2.02% | 2.00% |
| 2025-09-30 | 2.97 | 2.90 | 2.66 | 89.30% | 89.57% | 0.00 | 0.00% | 0.00% | 0.29 | 9.90% | 9.65% | 0.02 | 0.80% | 0.78% |
| 2025-06-30 | 2.70 | 2.60 | 2.40 | 88.51% | 88.92% | 0.12 | 4.63% | 4.46% | 0.13 | 5.13% | 4.95% | 0.05 | 1.73% | 1.67% |
| 2025-03-31 | 2.67 | 2.57 | 2.33 | 87.10% | 87.55% | 0.12 | 4.66% | 4.50% | 0.21 | 8.19% | 7.91% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 2.49 | 2.36 | 2.13 | 85.06% | 85.80% | 0.12 | 4.94% | 4.69% | 0.13 | 5.66% | 5.38% | 0.01 | 0.34% | 0.33% |
| 2024-09-30 | 2.39 | 2.38 | 2.21 | 92.22% | 92.25% | 0.10 | 4.24% | 4.22% | 0.08 | 3.20% | 3.19% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 2.10 | 2.08 | 1.81 | 86.30% | 86.39% | 0.10 | 4.82% | 4.79% | 0.17 | 8.20% | 8.14% | 0.01 | 0.68% | 0.68% |
| 2024-03-31 | 2.33 | 2.22 | 1.89 | 80.32% | 81.22% | 0.10 | 4.50% | 4.29% | 0.33 | 14.75% | 14.07% | 0.01 | 0.43% | 0.42% |