招商景气精选股票A
(012835)公募股票型
1.4242
0.70%+0.0100
单位净值 [2025-09-30]
1.4242
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.62%
- 最近一季：37.92%
- 最近半年：46.57%
- 今年以来：44.27%
- 最近一年：41.80%
- 最近两年：82.57%
- 最近三年：85.73%
- 成立以来：42.42%
- 成立日期：2021-07-20
- 基金经理：梁辰
- 产品类型：契约型开放式
- 最新份额：4.59亿
- 申购状态：可以申购
- 最新规模：6.85亿元
- 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 | 6.85 | 6.64 | 6.07 | 88.17% | 88.54% | 0.36 | 5.48% | 5.31% | 0.42 | 6.30% | 6.11% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 7.25 | 7.24 | 5.97 | 82.19% | 82.23% | 0.00 | 0.00% | 0.00% | 1.23 | 16.95% | 16.91% | 0.06 | 0.86% | 0.86% |
| 2024-12-31 | 7.77 | 7.73 | 6.32 | 81.22% | 81.32% | 0.00 | 0.00% | 0.00% | 1.41 | 18.23% | 18.13% | 0.04 | 0.55% | 0.55% |
| 2024-09-30 | 10.68 | 10.56 | 8.62 | 80.51% | 80.73% | 0.51 | 4.84% | 4.78% | 1.41 | 13.37% | 13.22% | 0.14 | 1.28% | 1.27% |
| 2024-06-30 | 9.57 | 9.54 | 7.85 | 81.93% | 82.01% | 0.51 | 5.34% | 5.32% | 1.15 | 12.04% | 11.99% | 0.07 | 0.69% | 0.68% |
| 2024-03-31 | 9.53 | 9.48 | 8.65 | 90.75% | 90.78% | 0.51 | 5.34% | 5.32% | 0.36 | 3.79% | 3.77% | 0.01 | 0.12% | 0.13% |
| 2024-03-30 | 9.53 | 9.48 | 8.65 | 90.75% | 90.78% | 0.51 | 5.34% | 5.32% | 0.36 | 3.79% | 3.77% | 0.01 | 0.12% | 0.13% |
| 2023-12-31 | 7.92 | 7.90 | 6.43 | 81.10% | 81.13% | 0.00 | 0.00% | 0.00% | 0.47 | 5.89% | 5.88% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 8.21 | 8.19 | 6.74 | 82.08% | 82.12% | 0.00 | 0.00% | 0.00% | 1.47 | 17.91% | 17.87% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.50 | 8.48 | 6.98 | 82.02% | 82.06% | 0.50 | 5.93% | 5.91% | 1.02 | 12.04% | 12.01% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 9.77 | 9.72 | 9.01 | 92.12% | 92.15% | 0.50 | 5.14% | 5.12% | 0.26 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.77 | 9.72 | 9.01 | 92.12% | 92.15% | 0.50 | 5.14% | 5.12% | 0.26 | 2.72% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.75 | 9.71 | 9.08 | 93.17% | 93.19% | 0.50 | 5.12% | 5.10% | 0.15 | 1.58% | 1.57% | 0.01 | 0.13% | 0.14% |
| 2022-09-30 | 9.63 | 9.60 | 8.10 | 84.10% | 84.14% | 0.50 | 5.17% | 5.15% | 0.43 | 4.44% | 4.43% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 11.60 | 11.55 | 10.83 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.77 | 6.70% | 6.67% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 11.22 | 11.18 | 9.38 | 83.52% | 83.59% | 0.00 | 0.00% | 0.00% | 1.84 | 16.47% | 16.40% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 11.22 | 11.18 | 9.38 | 83.52% | 83.59% | 0.00 | 0.00% | 0.00% | 1.84 | 16.47% | 16.40% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.82 | 13.78 | 9.23 | 66.63% | 66.74% | 0.01 | 0.10% | 0.10% | 4.58 | 33.22% | 33.11% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 15.77 | 15.68 | 9.90 | 62.56% | 62.77% | 0.00 | 0.00% | 0.00% | 5.86 | 37.36% | 37.15% | 0.01 | 0.08% | 0.08% |