招商中证2000指数增强C
(019919)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 | 19.75 | 19.39 | 18.08 | 91.40% | 91.56% | 0.02 | 0.10% | 0.10% | 1.51 | 7.77% | 7.63% | 0.14 | 0.73% | 0.71% |
| 2025-12-31 | 16.28 | 15.75 | 14.60 | 89.31% | 89.66% | 0.02 | 0.13% | 0.12% | 0.91 | 5.77% | 5.59% | 0.75 | 4.79% | 4.63% |
| 2025-09-30 | 18.17 | 17.58 | 16.26 | 89.13% | 89.48% | 0.00 | 0.00% | 0.00% | 1.52 | 8.63% | 8.35% | 0.39 | 2.24% | 2.17% |
| 2025-06-30 | 10.08 | 9.45 | 8.57 | 84.00% | 85.00% | 0.00 | 0.00% | 0.00% | 0.99 | 10.52% | 9.87% | 0.52 | 5.48% | 5.13% |
| 2025-03-31 | 6.89 | 6.64 | 6.22 | 89.83% | 90.21% | 0.00 | 0.00% | 0.00% | 0.53 | 7.96% | 7.67% | 0.15 | 2.21% | 2.12% |
| 2024-12-31 | 3.56 | 3.37 | 3.19 | 89.08% | 89.66% | 0.00 | 0.00% | 0.00% | 0.29 | 8.53% | 8.08% | 0.08 | 2.39% | 2.26% |
| 2024-09-30 | 3.83 | 3.65 | 3.29 | 85.13% | 85.84% | 0.00 | 0.00% | 0.00% | 0.31 | 8.53% | 8.12% | 0.23 | 6.34% | 6.04% |
| 2024-06-30 | 3.25 | 3.20 | 2.98 | 91.39% | 91.52% | 0.00 | 0.00% | 0.00% | 0.17 | 5.26% | 5.18% | 0.11 | 3.35% | 3.30% |
| 2024-03-31 | 3.11 | 2.79 | 2.65 | 83.56% | 85.23% | 0.01 | 0.22% | 0.20% | 0.34 | 12.27% | 11.02% | 0.11 | 3.95% | 3.55% |