基金经理：张林
| 单位净值:1.8410 | 净值增长率:4.35% | 累计净值:1.8410 | 截止日期:2026/9/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.23亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商科技创新混合C(008656)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 | 992,453,000 | 50,762,100 | 1,076,220,000 | 1,045,740,000 | 95% |
| 2026/3/31 | 594,486,000 | 33,418,000 | 648,515,000 | 634,406,000 | 94% |
| 2025/12/31 | 728,874,000 | 41,368,800 | 793,202,000 | 786,422,000 | 93% |
| 2025/9/30 | 848,207,000 | 44,472,100 | 951,787,000 | 898,223,000 | 94% |
| 2025/6/30 | 684,324,000 | 38,524,500 | 789,032,000 | 730,760,000 | 94% |
| 2025/3/31 | 586,455,000 | 32,665,100 | 658,537,000 | 657,030,000 | 89% |
| 2024/12/31 | 510,825,000 | 25,435,300 | 550,928,000 | 547,285,000 | 93% |
| 2024/9/30 | 457,963,000 | 20,441,800 | 520,027,000 | 489,145,000 | 94% |
| 2024/6/30 | 483,279,000 | 26,065,700 | 520,969,000 | 518,650,000 | 93% |
| 2024/3/31 | 490,366,000 | 28,475,300 | 533,985,000 | 530,969,000 | 92% |
| 2023/12/31 | 509,614,000 | 27,830,400 | 598,833,000 | 596,305,000 | 85% |
| 2023/9/30 | 564,167,000 | 32,339,000 | 611,021,000 | 604,201,000 | 93% |
| 2023/6/30 | 755,491,000 | 44,993,800 | 861,075,000 | 815,569,000 | 93% |
| 2023/3/31 | 1,070,670,000 | 59,998,200 | 1,188,010,000 | 1,136,110,000 | 94% |
| 2022/12/31 | 707,445,000 | 39,505,500 | 763,191,000 | 752,959,000 | 94% |
| 2022/9/30 | 788,809,000 | 47,983,500 | 872,402,000 | 855,148,000 | 92% |
| 2022/6/30 | 432,076,000 | 24,853,000 | 476,008,000 | 465,562,000 | 93% |
| 2022/3/31 | 428,478,000 | 28,242,900 | 480,506,000 | 472,342,000 | 91% |
| 2021/12/31 | 495,425,000 | 30,139,700 | 548,946,000 | 543,182,000 | 91% |
| 2021/9/30 | 546,623,000 | 31,939,400 | 604,489,000 | 596,550,000 | 92% |
| 2021/6/30 | 528,669,000 | 30,234,100 | 589,679,000 | 572,816,000 | 92% |
| 2021/3/31 | 417,697,000 | 24,853,000 | 471,378,000 | 464,551,000 | 90% |
| 2020/12/31 | 497,589,000 | 37,843,400 | 561,691,000 | 547,788,000 | 91% |
| 2020/9/30 | 549,377,000 | 37,792,100 | 619,075,000 | 609,390,000 | 90% |
| 2020/6/30 | 792,972,000 | 47,529,800 | 912,954,000 | 881,191,000 | 90% |
*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。