招商资管核心优势混合型证券投资基金
(880006)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 | 0.22 | 0.22 | 0.17 | 78.61% | 78.53% | 0.00 | 0.00% | 0.00% | 0.02 | 9.62% | 9.61% | 0.03 | 11.77% | 11.86% |
| 2025-12-31 | 0.23 | 0.23 | 0.18 | 78.97% | 79.03% | 0.00 | 0.00% | 0.00% | 0.04 | 15.85% | 15.81% | 0.01 | 5.18% | 5.16% |
| 2025-09-30 | 0.25 | 0.25 | 0.23 | 92.30% | 92.36% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.86% | 0.00 | 0.78% | 0.78% |
| 2025-06-30 | 0.32 | 0.31 | 0.28 | 85.85% | 86.47% | 0.00 | 0.00% | 0.00% | 0.04 | 12.84% | 12.28% | 0.00 | 1.31% | 1.25% |
| 2025-03-31 | 0.34 | 0.34 | 0.30 | 87.53% | 87.69% | 0.00 | 0.00% | 0.00% | 0.03 | 10.02% | 9.89% | 0.01 | 2.45% | 2.42% |
| 2024-12-31 | 0.40 | 0.38 | 0.33 | 81.68% | 82.48% | 0.00 | 0.00% | 0.00% | 0.06 | 14.94% | 14.29% | 0.01 | 3.38% | 3.23% |
| 2024-09-30 | 0.48 | 0.47 | 0.41 | 84.30% | 84.67% | 0.00 | 0.00% | 0.00% | 0.07 | 15.65% | 15.29% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.48 | 0.48 | 0.43 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 10.72% | 10.67% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 0.61 | 0.59 | 0.50 | 81.61% | 82.27% | 0.00 | 0.00% | 0.00% | 0.10 | 16.83% | 16.23% | 0.01 | 1.56% | 1.50% |
| 2023-12-31 | 0.79 | 0.78 | 0.68 | 86.19% | 86.34% | 0.00 | 0.00% | 0.00% | 0.11 | 13.74% | 13.58% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 0.83 | 0.82 | 0.71 | 85.58% | 85.77% | 0.00 | 0.00% | 0.00% | 0.11 | 13.15% | 12.97% | 0.01 | 1.27% | 1.26% |
| 2023-06-30 | 1.00 | 0.98 | 0.85 | 84.44% | 84.77% | 0.00 | 0.00% | 0.00% | 0.15 | 15.44% | 15.11% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 1.52 | 1.50 | 1.11 | 72.55% | 72.97% | 0.00 | 0.00% | 0.00% | 0.39 | 26.40% | 25.99% | 0.02 | 1.05% | 1.04% |
| 2022-12-31 | 0.95 | 0.94 | 0.82 | 85.85% | 85.95% | 0.00 | 0.00% | 0.00% | 0.12 | 12.70% | 12.61% | 0.01 | 1.45% | 1.44% |