招商产业精选股票C
(010342)公募股票型
1.2034
0.49%+0.0059
单位净值 [2025-09-30]
1.2034
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.87%
- 最近一季：9.88%
- 最近半年：11.00%
- 今年以来：19.55%
- 最近一年：14.13%
- 最近两年：56.51%
- 最近三年：59.98%
- 成立以来：20.34%
- 成立日期：2020-12-16
- 基金经理：陆文凯
- 产品类型：契约型开放式
- 最新份额：4.55亿
- 申购状态：可以申购
- 最新规模：26.26亿元
- 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 | 26.26 | 25.59 | 23.61 | 89.67% | 89.93% | 1.31 | 5.13% | 5.00% | 0.84 | 3.29% | 3.21% | 0.49 | 1.91% | 1.86% |
| 2025-03-31 | 27.96 | 27.20 | 24.76 | 88.24% | 88.56% | 1.57 | 5.77% | 5.61% | 1.57 | 5.79% | 5.63% | 0.06 | 0.20% | 0.20% |
| 2024-12-31 | 25.98 | 25.11 | 23.01 | 88.17% | 88.57% | 1.32 | 5.26% | 5.08% | 0.97 | 3.85% | 3.72% | 0.11 | 0.42% | 0.40% |
| 2024-09-30 | 30.58 | 30.47 | 28.01 | 91.55% | 91.59% | 1.35 | 4.43% | 4.41% | 1.00 | 3.30% | 3.28% | 0.22 | 0.72% | 0.72% |
| 2024-06-30 | 28.12 | 27.42 | 22.57 | 82.30% | 80.25% | 1.22 | 4.43% | 4.32% | 1.07 | 3.91% | 3.81% | 3.26 | 9.36% | 11.62% |
| 2024-03-31 | 27.10 | 27.01 | 25.01 | 92.28% | 92.30% | 0.30 | 1.13% | 1.12% | 1.76 | 6.53% | 6.51% | 0.02 | 0.06% | 0.07% |
| 2024-03-30 | 27.10 | 27.01 | 25.01 | 92.28% | 92.30% | 0.30 | 1.13% | 1.12% | 1.76 | 6.53% | 6.51% | 0.02 | 0.06% | 0.07% |
| 2023-12-31 | 28.94 | 25.57 | 20.57 | 67.24% | 71.06% | 1.00 | 3.93% | 3.47% | 4.04 | 15.82% | 13.97% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 25.07 | 25.02 | 20.40 | 81.30% | 81.34% | 1.00 | 3.99% | 3.98% | 3.67 | 14.66% | 14.63% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 25.73 | 25.63 | 20.86 | 81.00% | 81.06% | 1.41 | 5.48% | 5.46% | 3.45 | 13.45% | 13.40% | 0.02 | 0.07% | 0.08% |
| 2023-03-31 | 28.74 | 28.36 | 26.75 | 92.99% | 93.08% | 1.40 | 4.93% | 4.86% | 0.57 | 2.02% | 1.99% | 0.02 | 0.06% | 0.07% |
| 2023-03-30 | 28.74 | 28.36 | 26.75 | 92.99% | 93.08% | 1.40 | 4.93% | 4.86% | 0.57 | 2.02% | 1.99% | 0.02 | 0.06% | 0.07% |
| 2022-12-31 | 28.91 | 28.83 | 26.55 | 91.80% | 91.82% | 1.39 | 4.82% | 4.81% | 0.94 | 3.26% | 3.25% | 0.03 | 0.12% | 0.12% |
| 2022-09-30 | 26.93 | 26.85 | 22.69 | 84.19% | 84.24% | 1.39 | 5.17% | 5.15% | 1.00 | 3.71% | 3.70% | 0.20 | 0.74% | 0.74% |
| 2022-06-30 | 32.99 | 31.98 | 30.13 | 91.05% | 91.33% | 0.00 | 0.00% | 0.00% | 2.59 | 8.10% | 7.85% | 0.27 | 0.85% | 0.82% |
| 2022-03-31 | 30.70 | 30.60 | 25.05 | 81.54% | 81.60% | 2.16 | 7.07% | 7.05% | 3.47 | 11.35% | 11.31% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 30.70 | 30.60 | 25.05 | 81.54% | 81.60% | 2.16 | 7.07% | 7.05% | 3.47 | 11.35% | 11.31% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 36.79 | 36.46 | 29.83 | 80.93% | 81.10% | 2.12 | 5.81% | 5.76% | 2.81 | 7.70% | 7.63% | 0.05 | 0.14% | 0.14% |
| 2021-09-30 | 41.56 | 41.37 | 37.73 | 90.75% | 90.79% | 2.12 | 5.12% | 5.10% | 1.25 | 3.03% | 3.02% | 0.45 | 1.10% | 1.09% |
| 2021-06-30 | 61.59 | 60.21 | 51.90 | 83.90% | 84.26% | 4.50 | 7.48% | 7.31% | 0.99 | 1.64% | 1.60% | 1.45 | 2.41% | 2.36% |
| 2021-03-31 | 67.76 | 67.31 | 2.38 | 3.53% | 3.51% | 4.49 | 6.01% | 6.62% | 60.76 | 90.27% | 89.67% | 0.13 | 0.19% | 0.20% |
| 2021-03-30 | 67.76 | 67.31 | 2.38 | 3.53% | 3.51% | 4.49 | 6.01% | 6.62% | 60.76 | 90.27% | 89.67% | 0.13 | 0.19% | 0.20% |