基金经理：郭锐
| 单位净值:6.1190 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:6.1190 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.87亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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招商行业精选股票(000746)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 2,106,330,000 | 84,640,300 | 2,510,850,000 | 2,488,840,000 | 85% |
| 2026/3/31 | 2,931,780,000 | 168,338,000 | 3,428,220,000 | 3,411,920,000 | 86% |
| 2025/12/31 | 2,492,850,000 | 153,234,000 | 2,781,390,000 | 2,767,030,000 | 90% |
| 2025/9/30 | 2,449,060,000 | 137,061,000 | 2,819,350,000 | 2,798,890,000 | 88% |
| 2025/6/30 | 2,651,290,000 | 156,559,000 | 2,877,330,000 | 2,865,260,000 | 93% |
| 2025/3/31 | 2,728,500,000 | 146,359,000 | 3,048,910,000 | 3,036,790,000 | 90% |
| 2024/12/31 | 2,802,400,000 | 143,843,000 | 3,376,450,000 | 3,354,070,000 | 84% |
| 2024/9/30 | 2,385,820,000 | 121,944,000 | 2,923,740,000 | 2,897,830,000 | 82% |
| 2024/6/30 | 2,279,160,000 | 121,454,000 | 2,499,280,000 | 2,479,450,000 | 92% |
| 2024/3/31 | 2,327,570,000 | 20,267,100 | 2,527,450,000 | 2,520,730,000 | 92% |
| 2023/12/31 | 1,760,460,000 | 100,448,000 | 2,463,870,000 | 2,175,960,000 | 81% |
| 2023/9/30 | 1,842,680,000 | 99,862,400 | 2,243,760,000 | 2,238,000,000 | 82% |
| 2023/6/30 | 1,870,870,000 | 122,463,000 | 2,318,440,000 | 2,307,480,000 | 81% |
| 2023/3/31 | 2,348,180,000 | 121,803,000 | 2,584,490,000 | 2,575,390,000 | 91% |
| 2022/12/31 | 2,286,450,000 | 121,125,000 | 2,450,980,000 | 2,442,020,000 | 94% |
| 2022/9/30 | 1,977,240,000 | 120,831,000 | 2,353,100,000 | 2,344,190,000 | 84% |
| 2022/6/30 | 2,633,690,000 | - | 2,886,750,000 | 2,797,440,000 | 94% |
| 2022/3/31 | 2,220,050,000 | - | 2,662,370,000 | 2,652,210,000 | 84% |
| 2021/12/31 | 2,587,830,000 | 4,000,800 | 3,194,530,000 | 3,164,200,000 | 82% |
| 2021/9/30 | 3,208,360,000 | 186,695,000 | 3,521,070,000 | 3,497,080,000 | 92% |
| 2021/6/30 | 4,092,800,000 | 307,758,000 | 4,659,000,000 | 4,554,390,000 | 90% |
| 2021/3/31 | 4,261,460,000 | 306,561,000 | 5,286,550,000 | 5,252,920,000 | 81% |
| 2020/12/31 | 3,838,810,000 | 236,286,000 | 4,289,790,000 | 4,225,970,000 | 91% |
| 2020/9/30 | 3,138,000,000 | 290,146,000 | 3,920,500,000 | 3,887,950,000 | 81% |
| 2020/6/30 | 1,053,080,000 | 50,222,500 | 1,184,990,000 | 1,116,350,000 | 94% |
| 2020/3/31 | 871,563,000 | 45,672,000 | 1,038,500,000 | 999,905,000 | 87% |
| 2019/12/31 | 484,948,000 | 27,191,700 | 558,844,000 | 542,546,000 | 89% |
| 2019/9/30 | 449,602,000 | 24,090,800 | 506,098,000 | 500,089,000 | 90% |
| 2019/6/30 | 392,091,000 | 22,566,400 | 445,682,000 | 442,329,000 | 89% |
| 2019/3/31 | 392,636,000 | 19,747,300 | 484,163,000 | 464,963,000 | 84% |
| 2018/12/31 | 286,801,000 | 9,983,000 | 336,374,000 | 335,087,000 | 86% |
| 2018/9/30 | 303,467,000 | - | 396,841,000 | 365,330,000 | 83% |
| 2018/6/30 | 317,677,000 | - | 388,493,000 | 386,216,000 | 82% |
| 2018/3/31 | 361,503,000 | 24,003,800 | 442,023,000 | 432,388,000 | 84% |
| 2017/12/31 | 471,902,000 | 23,963,000 | 514,955,000 | 503,645,000 | 94% |
| 2017/9/30 | 384,470,000 | 9,993,000 | 467,109,000 | 440,405,000 | 87% |
| 2017/6/30 | 410,644,000 | 9,990,000 | 449,199,000 | 446,556,000 | 92% |
| 2017/3/31 | 461,479,000 | 21,067,000 | 536,907,000 | 533,419,000 | 87% |
| 2016/12/31 | 429,837,000 | 19,974,000 | 536,729,000 | 530,558,000 | 81% |
| 2016/9/30 | 607,681,000 | - | 724,974,000 | 713,144,000 | 85% |
| 2016/6/30 | 775,669,000 | - | 897,826,000 | 877,551,000 | 88% |
| 2016/3/31 | 801,126,000 | - | 945,651,000 | 933,633,000 | 86% |
| 2015/12/31 | 1,093,530,000 | - | 1,257,840,000 | 1,246,350,000 | 88% |
| 2015/9/30 | 862,372,000 | - | 999,436,000 | 988,703,000 | 87% |
| 2015/6/30 | 1,325,810,000 | - | 1,632,610,000 | 1,466,100,000 | 90% |
| 2015/3/31 | 1,486,790,000 | - | 1,731,030,000 | 1,656,200,000 | 90% |
| 2014/12/31 | 717,739,000 | - | 851,629,000 | 828,252,000 | 87% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。