基金经理：付斌
| 单位净值:0.5828 | 净值增长率:0.26% | 累计净值:0.5828 | 截止日期:2026/7/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.92亿元 | 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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招商景气优选股票A(009864)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 | 868,622,000 | - | 1,038,290,000 | 993,736,000 | 87% |
| 2026/3/31 | 1,021,320,000 | - | 1,137,140,000 | 1,126,110,000 | 91% |
| 2025/12/31 | 1,074,120,000 | 2,224,540 | 1,191,810,000 | 1,184,440,000 | 91% |
| 2025/9/30 | 1,286,160,000 | 11,835,100 | 1,386,360,000 | 1,369,990,000 | 94% |
| 2025/6/30 | 1,157,590,000 | 11,794,900 | 1,289,050,000 | 1,274,270,000 | 91% |
| 2025/3/31 | 1,052,650,000 | 6,115,710 | 1,143,140,000 | 1,134,180,000 | 93% |
| 2024/12/31 | 1,044,760,000 | 3,917,070 | 1,204,460,000 | 1,147,100,000 | 91% |
| 2024/9/30 | 1,134,880,000 | - | 1,392,130,000 | 1,387,530,000 | 82% |
| 2024/6/30 | 1,227,360,000 | 30,912,800 | 1,471,890,000 | 1,454,730,000 | 84% |
| 2024/3/31 | 1,316,430,000 | 31,238,900 | 1,486,360,000 | 1,472,560,000 | 89% |
| 2023/12/31 | 1,386,050,000 | 30,857,500 | 1,522,180,000 | 1,513,440,000 | 92% |
| 2023/9/30 | 1,443,210,000 | 30,500,900 | 1,716,430,000 | 1,677,280,000 | 86% |
| 2023/6/30 | 1,853,160,000 | 13,694,700 | 2,007,340,000 | 1,999,420,000 | 93% |
| 2023/3/31 | 1,982,330,000 | 81,417,400 | 2,233,700,000 | 2,192,390,000 | 90% |
| 2022/12/31 | 1,971,740,000 | 121,546,000 | 2,241,470,000 | 2,219,670,000 | 89% |
| 2022/9/30 | 2,027,930,000 | 121,025,000 | 2,231,960,000 | 2,223,540,000 | 91% |
| 2022/6/30 | 2,431,910,000 | 120,336,000 | 2,648,750,000 | 2,621,860,000 | 93% |
| 2022/3/31 | 2,381,530,000 | 50,969,800 | 2,663,090,000 | 2,605,340,000 | 91% |
| 2021/12/31 | 3,024,520,000 | 49,866,000 | 3,275,950,000 | 3,234,750,000 | 94% |
| 2021/9/30 | 3,100,310,000 | 200,180,000 | 3,555,280,000 | 3,530,030,000 | 88% |
| 2021/6/30 | 4,208,230,000 | 200,620,000 | 4,777,880,000 | 4,659,950,000 | 90% |
| 2021/3/31 | 2,458,120,000 | 200,780,000 | 5,587,350,000 | 5,533,260,000 | 44% |
*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。