招商科技动力3个月滚动持有股票A
(009601)公募股票型
1.8885
1.83%+0.0346
单位净值 [2025-09-30]
1.8885
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.77%
- 最近一季：43.66%
- 最近半年：46.00%
- 今年以来：58.98%
- 最近一年：76.03%
- 最近两年：133.32%
- 最近三年：140.85%
- 成立以来：88.85%
- 成立日期：2020-09-14
- 基金经理：张林
- 产品类型：契约型开放式
- 最新份额：5.59亿
- 申购状态：可以申购
- 最新规模：9.25亿元
- 投资风格：
- 管理公司：招商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 9.25 | 9.01 | 8.30 | 89.44% | 89.72% | 0.47 | 5.24% | 5.10% | 0.27 | 3.03% | 2.95% | 0.21 | 2.29% | 2.23% |
| 2025-03-31 | 9.49 | 9.42 | 8.70 | 91.57% | 91.62% | 0.51 | 5.41% | 5.37% | 0.19 | 2.06% | 2.05% | 0.09 | 0.96% | 0.96% |
| 2024-12-31 | 8.16 | 8.08 | 7.29 | 89.26% | 89.38% | 0.39 | 4.80% | 4.75% | 0.28 | 3.48% | 3.44% | 0.17 | 2.16% | 2.13% |
| 2024-09-30 | 5.58 | 5.45 | 5.00 | 89.39% | 89.64% | 0.25 | 4.54% | 4.43% | 0.32 | 5.90% | 5.76% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 4.94 | 4.89 | 4.53 | 91.55% | 91.65% | 0.20 | 4.17% | 4.12% | 0.20 | 4.00% | 3.96% | 0.01 | 0.28% | 0.27% |
| 2024-03-31 | 4.84 | 4.83 | 4.46 | 92.24% | 92.26% | 0.20 | 4.20% | 4.19% | 0.17 | 3.51% | 3.50% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 4.84 | 4.83 | 4.46 | 92.24% | 92.26% | 0.20 | 4.20% | 4.19% | 0.17 | 3.51% | 3.50% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.88 | 4.31 | 3.50 | 68.11% | 71.81% | 0.00 | 0.00% | 0.00% | 0.81 | 18.88% | 16.69% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.38 | 4.37 | 3.62 | 82.63% | 82.66% | 0.00 | 0.00% | 0.00% | 0.76 | 17.32% | 17.29% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.45 | 4.43 | 3.65 | 81.94% | 82.01% | 0.24 | 5.40% | 5.38% | 0.56 | 12.59% | 12.54% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 4.95 | 4.94 | 4.62 | 93.20% | 93.22% | 0.24 | 4.82% | 4.80% | 0.09 | 1.88% | 1.87% | 0.01 | 0.10% | 0.11% |
| 2023-03-30 | 4.95 | 4.94 | 4.62 | 93.20% | 93.22% | 0.24 | 4.82% | 4.80% | 0.09 | 1.88% | 1.87% | 0.01 | 0.10% | 0.11% |
| 2022-12-31 | 4.80 | 4.78 | 4.50 | 93.82% | 93.84% | 0.24 | 4.95% | 4.93% | 0.05 | 1.08% | 1.08% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 4.60 | 4.58 | 3.85 | 83.64% | 83.68% | 0.24 | 5.15% | 5.14% | 0.48 | 10.45% | 10.42% | 0.03 | 0.76% | 0.76% |
| 2022-06-30 | 5.58 | 5.36 | 5.03 | 89.80% | 90.19% | 0.00 | 0.00% | 0.00% | 0.54 | 10.05% | 9.66% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 5.08 | 5.07 | 4.19 | 82.31% | 82.37% | 0.00 | 0.00% | 0.00% | 0.89 | 17.62% | 17.56% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 5.08 | 5.07 | 4.19 | 82.31% | 82.37% | 0.00 | 0.00% | 0.00% | 0.89 | 17.62% | 17.56% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 5.94 | 5.89 | 4.80 | 80.77% | 80.94% | 0.01 | 0.10% | 0.10% | 1.12 | 19.01% | 18.84% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 6.92 | 6.89 | 6.28 | 90.58% | 90.62% | 0.35 | 5.09% | 5.07% | 0.23 | 3.33% | 3.32% | 0.07 | 1.00% | 0.99% |
| 2021-06-30 | 10.07 | 9.94 | 8.50 | 84.22% | 84.43% | 0.79 | 7.94% | 7.83% | 0.55 | 5.57% | 5.49% | 0.23 | 2.27% | 2.25% |
| 2021-03-31 | 14.30 | 14.24 | 11.81 | 82.53% | 82.61% | 1.08 | 7.62% | 7.58% | 1.37 | 9.64% | 9.60% | 0.03 | 0.21% | 0.21% |
| 2021-03-30 | 14.30 | 14.24 | 11.81 | 82.53% | 82.61% | 1.08 | 7.62% | 7.58% | 1.37 | 9.64% | 9.60% | 0.03 | 0.21% | 0.21% |
| 2020-12-31 | 19.77 | 19.71 | 15.98 | 80.78% | 80.82% | 1.08 | 5.49% | 5.48% | 2.64 | 13.41% | 13.37% | 0.06 | 0.32% | 0.33% |