招商丰利灵活配置混合A
(000679)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.21 | 0.21 | 0.19 | 89.09% | 89.12% | 0.01 | 6.35% | 6.33% | 0.01 | 4.45% | 4.44% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.26 | 0.26 | 0.24 | 92.93% | 92.98% | 0.01 | 5.49% | 5.45% | 0.00 | 1.05% | 1.04% | 0.00 | 0.53% | 0.53% |
| 2025-12-31 | 0.25 | 0.25 | 0.23 | 94.16% | 94.16% | 0.01 | 4.87% | 4.86% | 0.00 | 0.90% | 0.90% | 0.00 | 0.07% | 0.08% |
| 2025-09-30 | 0.26 | 0.25 | 0.24 | 92.70% | 92.78% | 0.00 | 0.93% | 0.92% | 0.01 | 5.02% | 4.97% | 0.00 | 1.35% | 1.33% |
| 2025-06-30 | 0.22 | 0.22 | 0.21 | 93.75% | 93.79% | 0.01 | 5.10% | 5.07% | 0.00 | 0.82% | 0.81% | 0.00 | 0.33% | 0.33% |
| 2025-03-31 | 0.22 | 0.22 | 0.20 | 93.33% | 93.38% | 0.01 | 5.14% | 5.10% | 0.00 | 1.23% | 1.22% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.22 | 0.22 | 0.21 | 93.22% | 93.23% | 0.01 | 5.49% | 5.48% | 0.00 | 1.25% | 1.25% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.25 | 0.25 | 0.24 | 93.99% | 94.01% | 0.01 | 4.89% | 4.87% | 0.00 | 0.77% | 0.77% | 0.00 | 0.35% | 0.35% |
| 2024-06-30 | 0.22 | 0.22 | 0.19 | 82.63% | 82.71% | 0.03 | 15.43% | 15.36% | 0.00 | 1.90% | 1.89% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.26 | 0.26 | 0.19 | 70.51% | 70.62% | 0.05 | 19.22% | 19.15% | 0.03 | 10.21% | 10.17% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.42 | 0.42 | 0.31 | 74.17% | 74.36% | 0.09 | 20.41% | 20.26% | 0.02 | 5.38% | 5.34% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.53 | 0.52 | 0.34 | 64.37% | 64.96% | 0.16 | 31.82% | 31.29% | 0.01 | 2.27% | 2.23% | 0.01 | 1.54% | 1.52% |
| 2023-06-30 | 0.55 | 0.52 | 0.18 | 28.84% | 32.34% | 0.31 | 59.95% | 57.00% | 0.06 | 11.16% | 10.62% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 0.62 | 0.57 | 0.17 | 21.84% | 27.43% | 0.35 | 61.10% | 56.72% | 0.10 | 17.03% | 15.81% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.32 | 0.31 | 0.26 | 80.24% | 80.97% | 0.02 | 5.23% | 5.04% | 0.04 | 14.48% | 13.94% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.32 | 0.32 | 0.26 | 78.74% | 79.36% | 0.02 | 5.95% | 5.78% | 0.03 | 8.48% | 8.24% | 0.00 | 1.12% | 1.08% |
| 2022-06-30 | 0.41 | 0.40 | 0.34 | 82.57% | 83.04% | 0.02 | 4.83% | 4.70% | 0.02 | 5.76% | 5.60% | 0.01 | 2.30% | 2.24% |
| 2022-03-31 | 0.39 | 0.39 | 0.29 | 74.00% | 74.19% | 0.03 | 7.42% | 7.36% | 0.07 | 18.49% | 18.36% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.54 | 0.52 | 0.44 | 80.20% | 81.16% | 0.03 | 5.43% | 5.17% | 0.06 | 10.69% | 10.17% | 0.00 | 0.19% | 0.18% |
| 2021-09-30 | 0.57 | 0.53 | 0.43 | 73.92% | 75.74% | 0.03 | 5.69% | 5.30% | 0.06 | 11.70% | 10.88% | 0.00 | 0.35% | 0.32% |
| 2021-06-30 | 0.60 | 0.58 | 0.51 | 83.63% | 84.15% | 0.03 | 5.16% | 5.00% | 0.03 | 5.05% | 4.89% | 0.01 | 2.21% | 2.14% |
| 2021-03-31 | 0.51 | 0.51 | 0.38 | 72.88% | 73.35% | 0.03 | 5.95% | 5.85% | 0.03 | 6.30% | 6.19% | 0.01 | 1.03% | 1.01% |
| 2020-12-31 | 0.65 | 0.62 | 0.55 | 83.45% | 84.19% | 0.02 | 4.02% | 3.84% | 0.05 | 7.71% | 7.36% | 0.00 | 0.16% | 0.16% |
| 2020-09-30 | 0.62 | 0.62 | 0.36 | 57.52% | 57.83% | 0.02 | 4.05% | 4.02% | 0.05 | 8.23% | 8.17% | 0.03 | 4.09% | 4.06% |
| 2020-06-30 | 0.58 | 0.55 | 0.52 | 89.25% | 89.79% | 0.03 | 4.54% | 4.31% | 0.03 | 5.40% | 5.13% | 0.00 | 0.81% | 0.77% |
| 2020-03-31 | 0.38 | 0.38 | 0.32 | 82.78% | 82.99% | 0.03 | 6.59% | 6.51% | 0.03 | 9.11% | 9.00% | 0.01 | 1.52% | 1.50% |
| 2019-12-31 | 0.52 | 0.50 | 0.45 | 85.76% | 86.51% | 0.03 | 5.04% | 4.77% | 0.04 | 8.33% | 7.89% | 0.00 | 0.87% | 0.83% |
| 2019-09-30 | 0.54 | 0.54 | 0.49 | 90.54% | 90.62% | 0.02 | 4.65% | 4.61% | 0.02 | 4.62% | 4.58% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 0.61 | 0.57 | 0.50 | 81.40% | 82.41% | 0.03 | 6.10% | 5.77% | 0.03 | 5.69% | 5.38% | 0.04 | 6.81% | 6.44% |
| 2019-03-31 | 0.73 | 0.66 | 0.54 | 71.83% | 74.27% | 0.10 | 14.55% | 13.29% | 0.06 | 9.02% | 8.24% | 0.03 | 4.60% | 4.20% |
| 2018-12-31 | 0.64 | 0.63 | 0.18 | 26.02% | 27.73% | 0.14 | 22.18% | 21.67% | 0.07 | 11.37% | 11.11% | 0.03 | 5.41% | 5.28% |
| 2018-09-30 | 0.71 | 0.71 | 0.34 | 47.83% | 48.19% | 0.13 | 19.11% | 18.98% | 0.03 | 4.72% | 4.68% | 0.01 | 1.39% | 1.39% |
| 2018-06-30 | 0.80 | 0.77 | 0.37 | 48.52% | 46.22% | 0.13 | 17.62% | 16.78% | 0.09 | 12.14% | 11.56% | 0.10 | 8.67% | 13.01% |
| 2018-03-31 | 0.99 | 0.94 | 0.36 | 33.73% | 36.50% | 0.30 | 31.28% | 29.97% | 0.07 | 7.50% | 7.19% | 0.01 | 1.01% | 0.97% |
| 2017-12-31 | 1.25 | 1.17 | 0.39 | 26.28% | 30.96% | 0.78 | 66.52% | 62.30% | 0.05 | 4.69% | 4.39% | 0.03 | 2.51% | 2.35% |
| 2017-09-30 | 1.59 | 1.58 | 0.20 | 12.19% | 12.65% | 1.18 | 74.50% | 74.11% | 0.07 | 4.37% | 4.35% | 0.02 | 1.28% | 1.27% |
| 2017-06-30 | 2.51 | 2.18 | 0.42 | 19.40% | 16.85% | 1.78 | 66.52% | 70.92% | 0.27 | 12.34% | 10.72% | 0.04 | 1.74% | 1.51% |
| 2017-03-31 | 2.82 | 2.77 | 0.21 | 5.84% | 7.53% | 2.20 | 79.54% | 78.11% | 0.11 | 3.94% | 3.87% | 0.05 | 1.64% | 1.62% |
| 2016-12-31 | 3.87 | 3.58 | 0.80 | 14.12% | 20.54% | 2.90 | 80.91% | 74.86% | 0.08 | 2.25% | 2.08% | 0.10 | 2.72% | 2.52% |
| 2016-09-30 | 5.65 | 5.60 | 0.68 | 11.15% | 11.98% | 4.58 | 81.81% | 81.04% | 0.15 | 2.62% | 2.59% | 0.06 | 1.03% | 1.03% |
| 2016-06-30 | 4.96 | 4.88 | 0.68 | 12.42% | 13.75% | 3.97 | 81.32% | 80.09% | 0.24 | 5.00% | 4.92% | 0.06 | 1.26% | 1.24% |
| 2016-03-31 | 6.20 | 6.15 | 1.30 | 20.47% | 21.04% | 4.19 | 68.09% | 67.60% | 0.28 | 4.60% | 4.56% | 0.22 | 3.59% | 3.57% |
| 2015-12-31 | 7.74 | 7.50 | 1.43 | 15.86% | 18.44% | 2.06 | 27.45% | 26.60% | 1.60 | 21.35% | 20.70% | 0.15 | 2.02% | 1.96% |
| 2015-09-30 | 9.63 | 9.40 | 1.02 | 8.33% | 10.57% | 2.38 | 25.30% | 24.68% | 0.92 | 9.75% | 9.51% | 0.05 | 0.49% | 0.48% |
| 2015-06-30 | 30.34 | 29.69 | 1.14 | 3.83% | 3.75% | 1.23 | 4.13% | 4.04% | 6.11 | 18.38% | 20.13% | 0.29 | 0.96% | 0.94% |
| 2015-03-31 | 34.66 | 34.14 | 0.77 | 2.24% | 2.21% | 1.74 | 5.10% | 5.02% | 0.54 | 1.58% | 1.55% | 0.44 | 1.28% | 1.26% |
| 2014-12-31 | 3.79 | 3.70 | 1.60 | 40.88% | 42.17% | 0.31 | 8.35% | 8.17% | 0.48 | 12.83% | 12.55% | 0.00 | 0.13% | 0.13% |