招商港股通核心精选股票C(011652)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 |
| 2025/9/30 |
312,682,000 |
- |
375,105,000 |
358,723,000 |
87% |
| 2025/6/30 |
387,482,000 |
- |
417,645,000 |
416,144,000 |
93% |
| 2025/3/31 |
414,741,000 |
- |
479,648,000 |
478,851,000 |
87% |
| 2024/12/31 |
301,441,000 |
11,511,000 |
354,509,000 |
339,820,000 |
89% |
| 2024/9/30 |
362,662,000 |
- |
404,711,000 |
387,827,000 |
94% |
| 2024/6/30 |
251,825,000 |
304,685 |
300,523,000 |
297,980,000 |
85% |
| 2024/3/31 |
252,992,000 |
303,360 |
288,208,000 |
284,250,000 |
89% |
| 2023/12/31 |
329,093,000 |
301,570 |
395,211,000 |
365,399,000 |
90% |
| 2023/9/30 |
353,700,000 |
- |
385,769,000 |
384,306,000 |
92% |
| 2023/6/30 |
410,883,000 |
- |
458,975,000 |
445,352,000 |
92% |
| 2023/3/31 |
332,733,000 |
10,124,900 |
374,635,000 |
373,235,000 |
89% |
| 2022/12/31 |
258,813,000 |
- |
287,137,000 |
285,902,000 |
91% |
| 2022/9/30 |
214,425,000 |
- |
255,375,000 |
254,410,000 |
84% |
| 2022/6/30 |
279,314,000 |
1,679,390 |
311,695,000 |
304,296,000 |
92% |
| 2022/3/31 |
228,277,000 |
1,670,350 |
287,140,000 |
280,886,000 |
81% |
| 2021/12/31 |
283,275,000 |
- |
337,979,000 |
336,573,000 |
84% |
| 2021/9/30 |
230,808,000 |
20,012,000 |
276,636,000 |
275,317,000 |
84% |
| 2021/6/30 |
158,907,000 |
165,234,000 |
355,245,000 |
340,766,000 |
47% |
*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。
