招商华证价值优选50指数发起式A
(022840)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 | 0.21 | 0.21 | 0.20 | 94.48% | 94.48% | 0.00 | 1.92% | 1.92% | 0.01 | 3.52% | 3.52% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 94.22% | 94.24% | 0.01 | 3.56% | 3.55% | 0.00 | 2.16% | 2.15% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.16 | 0.16 | 0.15 | 93.44% | 93.44% | 0.01 | 5.10% | 5.09% | 0.00 | 1.09% | 1.09% | 0.00 | 0.37% | 0.38% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 94.75% | 94.75% | 0.01 | 3.95% | 3.95% | 0.00 | 1.25% | 1.25% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 94.20% | 94.20% | 0.00 | 1.69% | 1.69% | 0.00 | 3.91% | 3.91% | 0.00 | 0.20% | 0.20% |