基金经理：王景
| 单位净值:0.9955 | 净值增长率:2.29% | 累计净值:0.9955 | 截止日期:2026/3/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.21亿元 | 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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招商蓝筹精选股票A(011882)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 |
| 2025/12/31 | 2,449,480,000 | - | 2,699,140,000 | 2,682,340,000 | 91% |
| 2025/9/30 | 2,676,140,000 | 7,356,440 | 2,967,230,000 | 2,917,070,000 | 92% |
| 2025/6/30 | 2,131,220,000 | 7,332,170 | 2,472,720,000 | 2,464,130,000 | 86% |
| 2025/3/31 | 2,178,030,000 | 7,295,730 | 2,475,610,000 | 2,457,600,000 | 89% |
| 2024/12/31 | 2,127,610,000 | - | 2,409,080,000 | 2,319,360,000 | 92% |
| 2024/9/30 | 2,225,020,000 | 53,557,400 | 2,554,590,000 | 2,548,790,000 | 87% |
| 2024/6/30 | 1,918,580,000 | 76,204,500 | 2,318,380,000 | 2,296,250,000 | 84% |
| 2024/3/31 | 2,047,420,000 | 137,305,000 | 2,294,360,000 | 2,277,810,000 | 90% |
| 2023/12/31 | 2,447,550,000 | 137,262,000 | 2,762,330,000 | 2,634,120,000 | 93% |
| 2023/9/30 | 2,625,390,000 | 1,883,590 | 2,872,300,000 | 2,849,890,000 | 92% |
| 2023/6/30 | 2,794,550,000 | - | 3,243,560,000 | 3,233,320,000 | 86% |
| 2023/3/31 | 3,261,250,000 | - | 3,728,770,000 | 3,709,250,000 | 88% |
| 2022/12/31 | 3,592,290,000 | - | 4,112,190,000 | 4,060,470,000 | 88% |
| 2022/9/30 | 3,626,870,000 | - | 4,218,340,000 | 4,186,390,000 | 87% |
| 2022/6/30 | 4,431,590,000 | - | 5,189,260,000 | 5,172,320,000 | 86% |
| 2022/3/31 | 4,160,190,000 | 6,036,500 | 4,854,150,000 | 4,827,110,000 | 86% |
| 2021/12/31 | 5,336,890,000 | 6,187,580 | 6,069,320,000 | 6,038,350,000 | 88% |
| 2021/9/30 | 4,353,160,000 | 222,695 | 6,578,730,000 | 6,518,040,000 | 67% |
*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。