招商资管智达量化选股混合发起C
(021693)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 | 0.41 | 0.40 | 0.35 | 87.44% | 87.51% | 0.00 | 0.00% | 0.00% | 0.05 | 12.31% | 12.24% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.31 | 0.31 | 0.28 | 89.42% | 89.43% | 0.00 | 0.00% | 0.00% | 0.03 | 10.45% | 10.43% | 0.00 | 0.13% | 0.14% |
| 2025-09-30 | 0.22 | 0.22 | 0.19 | 87.71% | 87.79% | 0.00 | 0.00% | 0.00% | 0.03 | 12.29% | 12.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 87.31% | 87.33% | 0.00 | 0.00% | 0.00% | 0.02 | 11.54% | 11.52% | 0.00 | 1.15% | 1.15% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 87.75% | 87.76% | 0.00 | 2.26% | 2.26% | 0.01 | 9.99% | 9.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 86.42% | 86.45% | 0.00 | 0.00% | 0.00% | 0.02 | 13.58% | 13.55% | 0.00 | 0.00% | 0.00% |