招商精选企业混合A
(019352)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 | 0.71 | 0.70 | 0.62 | 87.40% | 87.47% | 0.04 | 5.32% | 5.29% | 0.05 | 7.03% | 6.99% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.42 | 0.41 | 0.39 | 91.92% | 92.09% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.76% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.44 | 0.44 | 0.40 | 90.92% | 90.98% | 0.01 | 2.23% | 2.22% | 0.03 | 6.23% | 6.19% | 0.00 | 0.62% | 0.61% |
| 2025-06-30 | 0.48 | 0.47 | 0.41 | 86.91% | 86.97% | 0.00 | 0.00% | 0.00% | 0.06 | 12.62% | 12.56% | 0.00 | 0.47% | 0.47% |
| 2025-03-31 | 0.61 | 0.60 | 0.55 | 90.36% | 90.41% | 0.03 | 5.55% | 5.52% | 0.02 | 4.00% | 3.98% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.71 | 0.69 | 0.58 | 81.49% | 81.90% | 0.04 | 5.70% | 5.57% | 0.09 | 12.75% | 12.47% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.55 | 1.55 | 1.42 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 0.09 | 5.63% | 5.60% | 0.05 | 3.10% | 3.09% |
| 2024-06-30 | 1.36 | 1.36 | 1.20 | 87.56% | 87.59% | 0.10 | 7.09% | 7.07% | 0.07 | 5.32% | 5.31% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.73 | 1.73 | 1.60 | 92.46% | 92.48% | 0.10 | 5.56% | 5.55% | 0.03 | 1.51% | 1.50% | 0.01 | 0.47% | 0.47% |