招商安德灵活配置混合C
(002390)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 | 0.95 | 0.90 | 0.84 | 87.74% | 88.45% | 0.04 | 4.81% | 4.53% | 0.06 | 7.18% | 6.77% | 0.00 | 0.27% | 0.25% |
| 2026-03-31 | 0.70 | 0.68 | 0.61 | 86.66% | 87.01% | 0.04 | 5.33% | 5.19% | 0.04 | 5.22% | 5.08% | 0.02 | 2.79% | 2.72% |
| 2025-12-31 | 0.67 | 0.66 | 0.62 | 93.14% | 93.20% | 0.04 | 5.32% | 5.27% | 0.01 | 1.28% | 1.27% | 0.00 | 0.26% | 0.26% |
| 2025-09-30 | 0.72 | 0.71 | 0.65 | 89.08% | 89.29% | 0.04 | 4.94% | 4.84% | 0.04 | 5.59% | 5.48% | 0.00 | 0.39% | 0.39% |
| 2025-06-30 | 0.87 | 0.87 | 0.79 | 90.48% | 90.55% | 0.06 | 7.01% | 6.96% | 0.02 | 2.39% | 2.37% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.89 | 0.86 | 0.80 | 88.65% | 89.09% | 0.06 | 7.04% | 6.77% | 0.02 | 1.88% | 1.81% | 0.02 | 2.43% | 2.33% |
| 2024-12-31 | 1.02 | 1.00 | 0.93 | 90.44% | 90.63% | 0.06 | 6.04% | 5.92% | 0.03 | 3.41% | 3.34% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.36 | 1.29 | 1.21 | 88.75% | 89.34% | 0.13 | 10.30% | 9.76% | 0.01 | 0.76% | 0.72% | 0.00 | 0.19% | 0.18% |
| 2024-06-30 | 1.38 | 1.35 | 1.06 | 76.76% | 77.17% | 0.13 | 9.75% | 9.58% | 0.18 | 13.35% | 13.12% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 3.31 | 2.92 | 2.26 | 64.06% | 68.30% | 0.84 | 28.61% | 25.23% | 0.21 | 7.29% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.55 | 3.19 | 2.31 | 60.88% | 64.90% | 1.06 | 33.20% | 29.79% | 0.14 | 4.34% | 3.89% | 0.05 | 1.58% | 1.42% |
| 2023-09-30 | 3.71 | 3.51 | 2.08 | 53.52% | 56.07% | 1.24 | 35.32% | 33.38% | 0.39 | 11.02% | 10.41% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.66 | 3.65 | 1.81 | 49.22% | 49.40% | 1.59 | 43.52% | 43.36% | 0.25 | 6.74% | 6.72% | 0.02 | 0.52% | 0.52% |
| 2023-03-31 | 4.38 | 4.24 | 2.05 | 45.08% | 46.81% | 2.16 | 50.98% | 49.38% | 0.16 | 3.86% | 3.74% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 5.93 | 5.14 | 2.19 | 27.14% | 36.87% | 3.26 | 63.40% | 54.94% | 0.48 | 9.40% | 8.14% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 6.30 | 5.62 | 2.56 | 33.54% | 40.64% | 3.51 | 62.34% | 55.67% | 0.15 | 2.68% | 2.40% | 0.08 | 1.44% | 1.29% |
| 2022-06-30 | 6.50 | 6.28 | 2.27 | 32.68% | 34.90% | 3.41 | 54.33% | 52.54% | 0.42 | 6.63% | 6.41% | 0.01 | 0.16% | 0.15% |
| 2022-03-31 | 9.09 | 8.03 | 3.56 | 31.14% | 39.14% | 5.03 | 62.61% | 55.33% | 0.49 | 6.12% | 5.41% | 0.01 | 0.13% | 0.12% |
| 2021-12-31 | 13.30 | 12.30 | 3.44 | 19.80% | 25.84% | 8.21 | 66.74% | 61.72% | 0.59 | 4.78% | 4.42% | 0.28 | 2.25% | 2.08% |
| 2021-09-30 | 11.08 | 10.98 | 2.11 | 18.27% | 19.02% | 7.90 | 71.91% | 71.25% | 0.96 | 8.72% | 8.64% | 0.12 | 1.10% | 1.09% |
| 2021-06-30 | 7.31 | 7.23 | 1.99 | 26.43% | 27.23% | 4.97 | 68.75% | 68.01% | 0.22 | 3.00% | 2.96% | 0.13 | 1.82% | 1.80% |
| 2021-03-31 | 8.04 | 7.27 | 1.77 | 13.80% | 22.00% | 5.82 | 80.03% | 72.41% | 0.24 | 3.33% | 3.02% | 0.21 | 2.84% | 2.57% |
| 2020-12-31 | 8.81 | 8.10 | 1.74 | 12.84% | 19.80% | 6.72 | 82.93% | 76.30% | 0.12 | 1.46% | 1.34% | 0.22 | 2.77% | 2.56% |
| 2020-09-30 | 8.49 | 8.46 | 1.59 | 18.49% | 18.72% | 6.71 | 79.29% | 79.07% | 0.04 | 0.50% | 0.50% | 0.15 | 1.72% | 1.71% |
| 2020-06-30 | 4.94 | 4.69 | 1.53 | 27.28% | 30.92% | 1.11 | 23.56% | 22.38% | 0.21 | 4.52% | 4.29% | 0.23 | 4.92% | 4.68% |
| 2020-03-31 | 1.60 | 1.46 | 0.62 | 32.77% | 38.67% | 0.91 | 62.39% | 56.92% | 0.06 | 4.24% | 3.86% | 0.01 | 0.60% | 0.55% |
| 2019-12-31 | 1.49 | 1.45 | 0.54 | 34.08% | 35.83% | 0.80 | 54.88% | 53.42% | 0.14 | 9.83% | 9.57% | 0.02 | 1.21% | 1.18% |
| 2019-09-30 | 2.74 | 2.52 | 0.75 | 20.79% | 27.38% | 1.48 | 58.96% | 54.05% | 0.29 | 11.52% | 10.56% | 0.02 | 0.78% | 0.72% |
| 2019-06-30 | 0.66 | 0.65 | 0.05 | 6.37% | 7.14% | 0.51 | 77.75% | 77.11% | 0.10 | 15.11% | 14.98% | 0.01 | 0.77% | 0.77% |
| 2019-03-31 | 1.15 | 0.92 | 0.06 | 6.92% | 5.50% | 0.55 | 34.43% | 47.82% | 0.33 | 36.24% | 28.85% | 0.01 | 0.56% | 0.44% |
| 2018-12-31 | 9.22 | 9.21 | 0.18 | 2.01% | 2.01% | 8.49 | 92.04% | 92.05% | 0.30 | 3.28% | 3.27% | 0.25 | 2.67% | 2.67% |
| 2018-09-30 | 9.39 | 9.36 | 0.39 | 4.16% | 4.15% | 8.50 | 90.57% | 90.60% | 0.31 | 3.33% | 3.32% | 0.18 | 1.94% | 1.93% |
| 2018-06-30 | 9.69 | 9.67 | 0.14 | 1.46% | 1.46% | 6.83 | 70.39% | 70.45% | 0.18 | 1.89% | 1.89% | 0.12 | 1.24% | 1.24% |
| 2018-03-31 | 10.37 | 10.32 | 0.39 | 3.82% | 3.80% | 8.47 | 81.55% | 81.64% | 0.10 | 0.92% | 0.92% | 0.44 | 4.31% | 4.29% |
| 2017-12-31 | 12.65 | 11.45 | 0.37 | 3.24% | 2.93% | 11.90 | 93.40% | 94.03% | 0.07 | 0.59% | 0.53% | 0.32 | 2.77% | 2.51% |
| 2017-09-30 | 13.95 | 12.84 | 0.43 | 3.39% | 3.12% | 13.20 | 94.10% | 94.57% | 0.07 | 0.52% | 0.48% | 0.26 | 1.99% | 1.83% |
| 2017-06-30 | 14.95 | 13.82 | 0.30 | 2.18% | 2.01% | 13.64 | 90.56% | 91.27% | 0.81 | 5.85% | 5.41% | 0.20 | 1.41% | 1.31% |
| 2017-03-31 | 18.14 | 17.24 | 0.33 | 1.91% | 1.82% | 14.35 | 78.01% | 79.10% | 2.31 | 13.38% | 12.71% | 0.21 | 1.22% | 1.16% |
| 2016-12-31 | 19.31 | 18.45 | 0.33 | 1.81% | 1.73% | 13.38 | 67.87% | 69.29% | 0.65 | 3.55% | 3.39% | 0.21 | 1.13% | 1.08% |
| 2016-09-30 | 19.45 | 19.30 | 0.53 | 2.74% | 2.72% | 18.59 | 95.52% | 95.56% | 0.07 | 0.35% | 0.34% | 0.27 | 1.39% | 1.38% |
| 2016-06-30 | 20.58 | 19.65 | 0.00 | 0.00% | 0.00% | 14.09 | 66.96% | 68.45% | 2.05 | 10.44% | 9.97% | 0.14 | 0.71% | 0.68% |