招商丰凯混合A
(002581)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 | 0.04 | 0.04 | 0.03 | 67.74% | 68.05% | 0.00 | 0.00% | 0.00% | 0.01 | 32.07% | 31.76% | 0.00 | 0.19% | 0.19% |
| 2026-03-31 | 0.06 | 0.06 | 0.03 | 42.58% | 42.32% | 0.00 | 0.00% | 0.00% | 0.03 | 46.15% | 45.88% | 0.01 | 11.27% | 11.80% |
| 2025-12-31 | 0.11 | 0.11 | 0.07 | 61.22% | 61.31% | 0.00 | 0.00% | 0.00% | 0.04 | 38.70% | 38.61% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.10 | 0.10 | 0.04 | 40.18% | 40.43% | 0.00 | 0.00% | 0.00% | 0.06 | 59.65% | 59.40% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.09 | 0.09 | 0.05 | 57.36% | 58.60% | 0.00 | 0.00% | 0.00% | 0.04 | 42.35% | 41.12% | 0.00 | 0.29% | 0.28% |
| 2025-03-31 | 0.07 | 0.07 | 0.04 | 56.57% | 57.55% | 0.00 | 0.00% | 0.00% | 0.03 | 43.09% | 42.11% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.08 | 0.08 | 0.03 | 41.35% | 41.68% | 0.00 | 5.43% | 5.40% | 0.04 | 53.00% | 52.70% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 89.49% | 89.56% | 0.00 | 5.05% | 5.02% | 0.00 | 5.14% | 5.10% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 0.09 | 0.08 | 0.03 | 37.31% | 38.00% | 0.01 | 7.22% | 7.14% | 0.05 | 55.36% | 54.75% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.11 | 0.11 | 0.05 | 47.56% | 47.90% | 0.02 | 17.96% | 17.84% | 0.01 | 6.42% | 6.38% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.17 | 0.17 | 0.15 | 89.43% | 89.48% | 0.01 | 4.22% | 4.20% | 0.01 | 6.28% | 6.25% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.39 | 0.35 | 0.28 | 69.79% | 72.60% | 0.08 | 23.28% | 21.11% | 0.02 | 6.83% | 6.20% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.55 | 0.52 | 0.07 | 6.80% | 12.11% | 0.04 | 6.96% | 6.57% | 0.22 | 42.06% | 39.67% | 0.05 | 8.86% | 8.35% |
| 2023-03-31 | 0.62 | 0.61 | 0.30 | 48.60% | 48.97% | 0.06 | 9.13% | 9.06% | 0.25 | 40.58% | 40.29% | 0.01 | 1.69% | 1.68% |
| 2022-12-31 | 2.65 | 2.64 | 0.98 | 36.86% | 37.02% | 1.42 | 53.94% | 53.80% | 0.12 | 4.71% | 4.70% | 0.12 | 4.49% | 4.48% |
| 2022-09-30 | 6.69 | 5.37 | 2.61 | 24.03% | 38.99% | 4.03 | 75.02% | 60.24% | 0.05 | 0.86% | 0.69% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 6.19 | 5.80 | 2.85 | 42.45% | 46.04% | 3.17 | 54.56% | 51.15% | 0.12 | 2.04% | 1.91% | 0.06 | 0.95% | 0.90% |
| 2022-03-31 | 7.41 | 5.76 | 2.34 | 11.96% | 31.56% | 4.67 | 81.10% | 63.04% | 0.36 | 6.33% | 4.92% | 0.04 | 0.61% | 0.48% |
| 2021-12-31 | 0.74 | 0.71 | 0.17 | 23.42% | 22.38% | 0.31 | 43.76% | 41.81% | 0.12 | 17.08% | 16.32% | 0.14 | 15.74% | 19.49% |
| 2021-09-30 | 3.87 | 3.19 | 1.53 | 26.52% | 39.47% | 0.31 | 9.65% | 7.95% | 0.82 | 25.80% | 21.25% | 0.01 | 0.37% | 0.31% |
| 2021-06-30 | 4.97 | 4.96 | 1.92 | 38.42% | 38.56% | 1.54 | 31.04% | 30.97% | 0.89 | 17.86% | 17.82% | 0.13 | 2.60% | 2.59% |
| 2021-03-31 | 4.78 | 4.77 | 1.86 | 38.83% | 38.92% | 1.54 | 32.27% | 32.22% | 0.46 | 9.59% | 9.58% | 0.12 | 2.55% | 2.55% |
| 2020-12-31 | 5.19 | 5.18 | 2.13 | 41.02% | 41.09% | 1.54 | 29.78% | 29.75% | 1.43 | 27.70% | 27.66% | 0.08 | 1.50% | 1.50% |
| 2020-09-30 | 3.78 | 3.78 | 1.69 | 44.45% | 44.58% | 0.61 | 16.05% | 16.01% | 0.20 | 5.32% | 5.31% | 0.01 | 0.28% | 0.28% |
| 2020-06-30 | 2.54 | 2.53 | 0.85 | 33.09% | 33.36% | 0.63 | 25.08% | 24.98% | 0.15 | 6.01% | 5.99% | 0.02 | 0.63% | 0.63% |
| 2020-03-31 | 2.00 | 1.99 | 0.75 | 37.51% | 37.67% | 0.64 | 32.06% | 31.98% | 0.60 | 29.98% | 29.90% | 0.01 | 0.45% | 0.45% |
| 2019-12-31 | 2.53 | 2.50 | 0.76 | 29.39% | 30.03% | 0.56 | 22.39% | 22.19% | 1.19 | 47.62% | 47.19% | 0.01 | 0.60% | 0.59% |
| 2019-09-30 | 1.61 | 1.61 | 0.37 | 23.05% | 23.00% | 0.56 | 34.81% | 34.73% | 0.58 | 35.83% | 35.76% | 0.10 | 6.31% | 6.51% |
| 2019-06-30 | 1.20 | 1.20 | 0.31 | 25.67% | 25.89% | 0.56 | 46.53% | 46.39% | 0.32 | 27.06% | 26.98% | 0.01 | 0.74% | 0.74% |
| 2019-03-31 | 0.97 | 0.94 | 0.37 | 36.86% | 38.76% | 0.48 | 51.57% | 50.02% | 0.07 | 7.39% | 7.17% | 0.02 | 2.58% | 2.50% |
| 2018-12-31 | 1.69 | 1.59 | 0.18 | 11.03% | 10.36% | 1.41 | 82.33% | 83.41% | 0.06 | 3.71% | 3.48% | 0.05 | 2.93% | 2.75% |
| 2018-09-30 | 2.03 | 1.64 | 0.52 | 8.29% | 25.87% | 1.39 | 84.86% | 68.59% | 0.08 | 4.68% | 3.79% | 0.04 | 2.17% | 1.75% |
| 2018-06-30 | 1.95 | 1.65 | 0.57 | 16.02% | 29.13% | 1.18 | 71.49% | 60.33% | 0.09 | 5.36% | 4.52% | 0.12 | 7.13% | 6.02% |
| 2018-03-31 | 1.81 | 1.68 | 0.43 | 17.46% | 23.50% | 1.27 | 75.72% | 70.18% | 0.09 | 5.27% | 4.89% | 0.03 | 1.55% | 1.43% |
| 2017-12-31 | 1.86 | 1.66 | 0.61 | 24.78% | 33.03% | 1.16 | 70.16% | 62.46% | 0.05 | 3.11% | 2.77% | 0.03 | 1.95% | 1.74% |
| 2017-09-30 | 2.26 | 2.24 | 0.62 | 26.91% | 27.44% | 1.55 | 69.24% | 68.74% | 0.05 | 2.40% | 2.38% | 0.03 | 1.45% | 1.44% |
| 2017-06-30 | 2.14 | 2.12 | 0.61 | 27.89% | 28.54% | 1.46 | 68.87% | 68.25% | 0.05 | 2.47% | 2.45% | 0.02 | 0.77% | 0.76% |
| 2017-03-31 | 2.07 | 2.06 | 0.61 | 29.09% | 29.29% | 0.79 | 38.09% | 37.98% | 0.63 | 30.68% | 30.60% | 0.00 | 0.20% | 0.20% |
| 2016-12-31 | 11.89 | 11.88 | 0.63 | 5.20% | 5.28% | 6.54 | 55.02% | 54.97% | 0.47 | 3.95% | 3.95% | 0.16 | 1.37% | 1.37% |