招商中证红利低波动100指数发起式C
(020673)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 | 0.60 | 0.58 | 0.54 | 89.79% | 90.19% | 0.00 | 0.00% | 0.00% | 0.06 | 10.01% | 9.62% | 0.00 | 0.20% | 0.19% |
| 2025-12-31 | 0.44 | 0.43 | 0.41 | 92.97% | 93.06% | 0.00 | 0.23% | 0.23% | 0.02 | 5.75% | 5.67% | 0.00 | 1.05% | 1.04% |
| 2025-09-30 | 0.43 | 0.42 | 0.40 | 92.73% | 92.85% | 0.00 | 0.24% | 0.23% | 0.03 | 6.90% | 6.79% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.37 | 0.36 | 0.34 | 91.21% | 91.42% | 0.00 | 0.55% | 0.54% | 0.03 | 7.74% | 7.55% | 0.00 | 0.50% | 0.49% |
| 2025-03-31 | 0.33 | 0.33 | 0.31 | 92.47% | 92.56% | 0.01 | 4.03% | 3.98% | 0.01 | 3.03% | 2.99% | 0.00 | 0.47% | 0.47% |
| 2024-12-31 | 0.28 | 0.28 | 0.26 | 93.40% | 93.44% | 0.01 | 4.05% | 4.02% | 0.01 | 2.23% | 2.22% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 0.32 | 0.29 | 0.27 | 84.46% | 85.89% | 0.01 | 3.49% | 3.17% | 0.01 | 3.24% | 2.94% | 0.03 | 8.81% | 8.00% |
| 2024-06-30 | 0.31 | 0.31 | 0.29 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.81% | 0.00 | 0.26% | 0.26% |