招商成长量化选股股票C
(020902)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 18.82 | 18.34 | 16.91 | 89.58% | 89.83% | 0.19 | 1.02% | 1.00% | 1.38 | 7.51% | 7.32% | 0.35 | 1.89% | 1.85% |
| 2026-03-31 | 27.29 | 27.08 | 25.37 | 92.94% | 92.99% | 0.00 | 0.00% | 0.00% | 1.63 | 6.03% | 5.98% | 0.28 | 1.03% | 1.03% |
| 2025-12-31 | 27.28 | 27.02 | 25.42 | 93.10% | 93.16% | 0.02 | 0.07% | 0.07% | 1.74 | 6.42% | 6.36% | 0.11 | 0.41% | 0.41% |
| 2025-09-30 | 31.57 | 30.97 | 29.18 | 92.25% | 92.41% | 0.02 | 0.07% | 0.06% | 2.14 | 6.90% | 6.77% | 0.24 | 0.78% | 0.76% |
| 2025-06-30 | 19.01 | 18.76 | 17.71 | 93.10% | 93.18% | 0.02 | 0.12% | 0.12% | 1.14 | 6.06% | 5.98% | 0.14 | 0.72% | 0.72% |
| 2025-03-31 | 15.96 | 15.61 | 14.70 | 91.92% | 92.09% | 0.05 | 0.32% | 0.32% | 0.95 | 6.06% | 5.93% | 0.27 | 1.70% | 1.66% |
| 2024-12-31 | 3.00 | 2.92 | 2.76 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 0.18 | 6.26% | 6.09% | 0.06 | 1.94% | 1.89% |
| 2024-09-30 | 7.12 | 6.95 | 6.11 | 85.51% | 85.86% | 0.00 | 0.00% | 0.00% | 0.82 | 11.83% | 11.54% | 0.18 | 2.66% | 2.60% |