招商资管智远成长灵活配置混合型集合资产管理计划
(880007)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 | 1.09 | 1.07 | 0.73 | 65.97% | 66.60% | 0.00 | 0.00% | 0.00% | 0.36 | 33.98% | 33.35% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.07 | 1.06 | 0.84 | 78.20% | 78.33% | 0.00 | 0.00% | 0.00% | 0.23 | 21.76% | 21.63% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.11 | 1.11 | 0.96 | 85.88% | 85.98% | 0.00 | 0.00% | 0.00% | 0.16 | 14.07% | 13.97% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.98 | 0.95 | 0.73 | 73.23% | 74.08% | 0.00 | 0.00% | 0.00% | 0.25 | 26.71% | 25.86% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.79 | 0.78 | 0.67 | 84.41% | 84.56% | 0.00 | 0.00% | 0.00% | 0.07 | 8.55% | 8.47% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.83 | 0.83 | 0.68 | 81.62% | 81.37% | 0.00 | 0.00% | 0.00% | 0.10 | 11.57% | 11.53% | 0.06 | 6.81% | 7.10% |
| 2024-09-30 | 0.94 | 0.93 | 0.59 | 62.05% | 62.35% | 0.00 | 0.00% | 0.00% | 0.09 | 9.22% | 9.15% | 0.01 | 0.77% | 0.76% |
| 2024-06-30 | 0.98 | 0.97 | 0.82 | 83.11% | 83.26% | 0.00 | 0.00% | 0.00% | 0.16 | 16.54% | 16.39% | 0.00 | 0.35% | 0.35% |
| 2024-03-31 | 1.18 | 1.06 | 0.85 | 69.19% | 72.16% | 0.00 | 0.00% | 0.00% | 0.23 | 21.81% | 19.71% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 1.21 | 1.19 | 0.96 | 78.68% | 79.08% | 0.00 | 0.00% | 0.00% | 0.15 | 12.36% | 12.12% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 1.35 | 1.35 | 0.96 | 71.19% | 70.78% | 0.00 | 0.00% | 0.00% | 0.26 | 19.35% | 19.24% | 0.14 | 9.46% | 9.98% |
| 2023-06-30 | 1.71 | 1.70 | 1.44 | 83.81% | 83.98% | 0.00 | 0.00% | 0.00% | 0.27 | 16.13% | 15.96% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.87 | 1.87 | 1.52 | 80.95% | 81.04% | 0.00 | 0.00% | 0.00% | 0.35 | 19.00% | 18.91% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.09 | 2.09 | 1.90 | 90.63% | 90.65% | 0.00 | 0.00% | 0.00% | 0.14 | 6.84% | 6.82% | 0.05 | 2.53% | 2.53% |
| 2022-09-30 | 2.34 | 2.33 | 2.18 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.16 | 6.93% | 6.89% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 2.88 | 2.85 | 2.61 | 90.60% | 90.68% | 0.00 | 0.00% | 0.00% | 0.27 | 9.37% | 9.29% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.75 | 2.71 | 2.51 | 91.33% | 91.45% | 0.00 | 0.00% | 0.00% | 0.21 | 7.63% | 7.52% | 0.03 | 1.04% | 1.03% |
| 2021-12-31 | 3.56 | 3.52 | 3.32 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.23 | 6.46% | 6.39% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 3.79 | 3.77 | 3.02 | 79.55% | 79.66% | 0.00 | 0.00% | 0.00% | 0.77 | 20.40% | 20.29% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.67 | 4.61 | 3.70 | 78.96% | 79.24% | 0.06 | 1.24% | 1.22% | 0.91 | 19.68% | 19.42% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 5.34 | 5.25 | 4.43 | 82.71% | 83.00% | 0.06 | 1.07% | 1.05% | 0.84 | 16.07% | 15.80% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 11.62 | 11.12 | 8.09 | 68.22% | 69.59% | 0.00 | 0.00% | 0.00% | 1.52 | 13.63% | 13.04% | 0.02 | 0.16% | 0.16% |
| 2012-06-30 | 1.09 | 0.00 | 0.52 | 0.00% | 47.85% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 4.31% | 0.31 | 0.00% | 47.83% |