招商中国机遇股票C
(025660)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 | 16.29 | 14.68 | 13.92 | 83.83% | 85.44% | 0.74 | 5.03% | 4.53% | 0.88 | 5.99% | 5.39% | 0.76 | 5.15% | 4.64% |
| 2026-03-31 | 3.34 | 3.32 | 3.08 | 92.41% | 92.45% | 0.19 | 5.81% | 5.78% | 0.06 | 1.68% | 1.67% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 3.79 | 3.74 | 3.50 | 92.30% | 92.41% | 0.20 | 5.34% | 5.26% | 0.05 | 1.26% | 1.25% | 0.04 | 1.10% | 1.08% |
| 2025-09-30 | 4.23 | 3.82 | 3.47 | 80.09% | 81.99% | 0.17 | 4.49% | 4.06% | 0.54 | 14.22% | 12.86% | 0.05 | 1.20% | 1.09% |