招商安元灵活配置混合C
(002457)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 | 0.50 | 0.49 | 0.21 | 41.77% | 41.19% | 0.18 | 36.19% | 35.68% | 0.03 | 5.57% | 5.49% | 0.05 | 9.35% | 10.62% |
| 2026-03-31 | 0.52 | 0.42 | 0.14 | 6.89% | 26.03% | 0.12 | 29.40% | 23.35% | 0.14 | 33.28% | 26.44% | 0.01 | 1.52% | 1.21% |
| 2025-12-31 | 0.42 | 0.42 | 0.17 | 39.54% | 39.81% | 0.22 | 52.71% | 52.48% | 0.03 | 6.40% | 6.37% | 0.01 | 1.35% | 1.34% |
| 2025-09-30 | 0.48 | 0.43 | 0.17 | 25.69% | 34.36% | 0.24 | 55.64% | 49.15% | 0.06 | 13.86% | 12.24% | 0.02 | 4.81% | 4.25% |
| 2025-06-30 | 0.46 | 0.46 | 0.09 | 18.81% | 19.34% | 0.34 | 74.27% | 73.79% | 0.03 | 6.48% | 6.44% | 0.00 | 0.44% | 0.43% |
| 2025-03-31 | 0.49 | 0.49 | 0.08 | 16.25% | 16.54% | 0.31 | 63.58% | 63.36% | 0.03 | 5.87% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.54 | 0.54 | 0.09 | 15.25% | 15.91% | 0.42 | 77.55% | 76.94% | 0.03 | 4.77% | 4.73% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.57 | 0.57 | 0.09 | 15.20% | 15.73% | 0.43 | 76.53% | 76.05% | 0.03 | 5.08% | 5.04% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.59 | 0.59 | 0.08 | 13.73% | 13.96% | 0.42 | 72.12% | 71.93% | 0.03 | 4.61% | 4.60% | 0.00 | 0.68% | 0.67% |
| 2024-03-31 | 0.62 | 0.62 | 0.09 | 13.40% | 13.79% | 0.42 | 67.60% | 67.29% | 0.03 | 4.50% | 4.48% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.73 | 0.70 | 0.15 | 16.39% | 19.84% | 0.49 | 70.33% | 67.43% | 0.08 | 10.82% | 10.37% | 0.02 | 2.46% | 2.36% |
| 2023-09-30 | 0.80 | 0.79 | 0.21 | 25.44% | 26.07% | 0.39 | 49.77% | 49.35% | 0.10 | 12.11% | 12.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.87 | 0.86 | 0.25 | 27.99% | 28.59% | 0.39 | 45.64% | 45.26% | 0.07 | 8.32% | 8.25% | 0.01 | 0.61% | 0.60% |
| 2023-03-31 | 1.03 | 0.99 | 0.24 | 19.72% | 23.01% | 0.59 | 59.87% | 57.41% | 0.09 | 9.28% | 8.90% | 0.01 | 0.95% | 0.91% |
| 2022-12-31 | 1.11 | 1.11 | 0.42 | 37.50% | 37.81% | 0.59 | 53.39% | 53.12% | 0.10 | 9.02% | 8.98% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.38 | 2.99 | 0.54 | 5.22% | 16.10% | 2.75 | 91.97% | 81.41% | 0.08 | 2.67% | 2.36% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 3.87 | 3.17 | 0.50 | 15.64% | 12.82% | 3.18 | 78.27% | 82.19% | 0.08 | 2.42% | 1.98% | 0.12 | 3.67% | 3.01% |
| 2022-03-31 | 4.62 | 3.60 | 0.71 | 19.61% | 15.28% | 3.79 | 77.13% | 82.18% | 0.12 | 3.25% | 2.53% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.60 | 4.91 | 1.36 | 27.58% | 20.55% | 5.03 | 68.24% | 76.33% | 0.14 | 2.82% | 2.10% | 0.07 | 1.36% | 1.02% |
| 2021-09-30 | 7.51 | 7.40 | 1.21 | 14.93% | 16.16% | 6.03 | 81.45% | 80.28% | 0.13 | 1.79% | 1.76% | 0.14 | 1.83% | 1.80% |
| 2021-06-30 | 7.47 | 6.50 | 1.37 | 6.15% | 18.34% | 5.82 | 89.55% | 77.92% | 0.16 | 2.39% | 2.08% | 0.12 | 1.91% | 1.66% |
| 2021-03-31 | 7.71 | 5.89 | 1.31 | 22.23% | 16.96% | 6.15 | 73.37% | 79.68% | 0.14 | 2.37% | 1.81% | 0.12 | 2.03% | 1.55% |
| 2020-12-31 | 8.06 | 6.55 | 1.45 | 22.15% | 18.00% | 6.38 | 74.32% | 79.13% | 0.13 | 1.97% | 1.60% | 0.10 | 1.56% | 1.27% |
| 2020-09-30 | 6.10 | 6.08 | 1.26 | 20.32% | 20.60% | 4.37 | 71.89% | 71.64% | 0.16 | 2.71% | 2.70% | 0.06 | 0.92% | 0.92% |
| 2020-06-30 | 3.41 | 3.30 | 1.28 | 35.62% | 37.56% | 1.54 | 46.65% | 45.24% | 0.26 | 7.95% | 7.71% | 0.02 | 0.70% | 0.68% |
| 2020-03-31 | 2.57 | 2.55 | 0.88 | 33.70% | 34.13% | 1.29 | 50.64% | 50.31% | 0.15 | 5.72% | 5.68% | 0.04 | 1.71% | 1.71% |
| 2019-12-31 | 2.66 | 2.32 | 0.88 | 23.35% | 33.15% | 1.51 | 65.12% | 56.80% | 0.13 | 5.80% | 5.06% | 0.03 | 1.27% | 1.10% |
| 2019-09-30 | 2.61 | 2.41 | 0.72 | 21.54% | 27.51% | 1.62 | 67.29% | 62.17% | 0.21 | 8.80% | 8.13% | 0.06 | 2.37% | 2.19% |
| 2019-06-30 | 2.17 | 1.79 | 0.71 | 18.28% | 32.72% | 1.29 | 72.11% | 59.37% | 0.11 | 5.96% | 4.91% | 0.04 | 2.25% | 1.85% |
| 2019-03-31 | 2.01 | 1.86 | 0.17 | 9.35% | 8.64% | 1.15 | 53.52% | 57.04% | 0.07 | 3.80% | 3.51% | 0.01 | 0.78% | 0.73% |
| 2018-12-31 | 7.91 | 7.81 | 0.24 | 3.02% | 2.98% | 7.09 | 89.58% | 89.70% | 0.37 | 4.79% | 4.73% | 0.20 | 2.61% | 2.59% |
| 2018-09-30 | 9.68 | 8.06 | 0.56 | 6.93% | 5.77% | 8.70 | 87.79% | 89.83% | 0.25 | 3.05% | 2.54% | 0.18 | 2.23% | 1.86% |
| 2018-06-30 | 10.49 | 8.40 | 0.90 | 10.68% | 8.54% | 9.26 | 85.37% | 88.29% | 0.22 | 2.67% | 2.14% | 0.11 | 1.28% | 1.03% |
| 2018-03-31 | 13.42 | 12.43 | 1.08 | 8.70% | 8.05% | 9.94 | 72.07% | 74.12% | 0.29 | 2.33% | 2.16% | 0.31 | 2.47% | 2.29% |
| 2017-12-31 | 14.51 | 13.64 | 1.29 | 9.44% | 8.87% | 12.58 | 85.86% | 86.71% | 0.24 | 1.73% | 1.63% | 0.41 | 2.97% | 2.79% |
| 2017-09-30 | 15.31 | 14.97 | 1.22 | 5.85% | 7.95% | 13.50 | 90.15% | 88.14% | 0.14 | 0.91% | 0.89% | 0.46 | 3.09% | 3.02% |
| 2017-06-30 | 16.60 | 16.31 | 1.47 | 7.23% | 8.84% | 14.25 | 87.35% | 85.83% | 0.11 | 0.69% | 0.68% | 0.17 | 1.04% | 1.02% |
| 2017-03-31 | 17.73 | 17.57 | 1.17 | 5.72% | 6.59% | 15.66 | 89.10% | 88.28% | 0.12 | 0.69% | 0.68% | 0.29 | 1.64% | 1.63% |
| 2016-12-31 | 19.80 | 18.79 | 0.93 | 4.97% | 4.71% | 17.20 | 86.13% | 86.84% | 0.11 | 0.57% | 0.54% | 0.26 | 1.41% | 1.35% |
| 2016-09-30 | 19.42 | 19.38 | 0.42 | 2.19% | 2.19% | 16.60 | 85.46% | 85.47% | 0.17 | 0.86% | 0.86% | 0.15 | 0.76% | 0.77% |
| 2016-06-30 | 19.73 | 19.70 | 0.00 | 0.00% | 0.00% | 15.37 | 77.84% | 77.87% | 0.40 | 2.04% | 2.04% | 0.07 | 0.35% | 0.35% |