招商稳健优选股票C
(019863)权益主动型公募股票型
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 | 3.48 | 3.41 | 2.79 | 79.88% | 80.25% | 0.01 | 0.27% | 0.26% | 0.61 | 17.98% | 17.65% | 0.06 | 1.87% | 1.84% |
| 2025-12-31 | 3.56 | 3.51 | 3.12 | 87.62% | 87.79% | 0.02 | 0.66% | 0.65% | 0.33 | 9.36% | 9.23% | 0.08 | 2.36% | 2.33% |
| 2025-09-30 | 3.79 | 3.63 | 3.19 | 83.33% | 84.05% | 0.02 | 0.64% | 0.61% | 0.54 | 14.92% | 14.28% | 0.04 | 1.11% | 1.06% |
| 2025-06-30 | 2.91 | 2.89 | 2.65 | 90.89% | 90.95% | 0.00 | 0.00% | 0.00% | 0.24 | 8.37% | 8.31% | 0.02 | 0.74% | 0.74% |
| 2025-03-31 | 3.36 | 3.05 | 2.53 | 72.57% | 75.12% | 0.00 | 0.10% | 0.09% | 0.59 | 19.18% | 17.40% | 0.00 | 0.15% | 0.13% |
| 2024-12-31 | 3.23 | 3.02 | 2.57 | 78.05% | 79.45% | 0.00 | 0.13% | 0.13% | 0.50 | 16.70% | 15.62% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.02 | 2.99 | 2.81 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.17 | 5.63% | 5.58% | 0.04 | 1.41% | 1.40% |
| 2024-06-30 | 2.83 | 2.82 | 2.36 | 83.21% | 83.30% | 0.00 | 0.06% | 0.06% | 0.45 | 15.91% | 15.82% | 0.02 | 0.82% | 0.82% |
| 2024-03-31 | 3.10 | 3.02 | 2.62 | 83.94% | 84.38% | 0.02 | 0.68% | 0.66% | 0.43 | 14.31% | 13.92% | 0.03 | 1.07% | 1.04% |
| 2023-12-31 | 3.45 | 3.43 | 3.19 | 92.21% | 92.26% | 0.03 | 1.01% | 1.00% | 0.20 | 5.92% | 5.88% | 0.01 | 0.26% | 0.26% |