招商丰拓灵活混合C
(004933)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 | 1.15 | 1.14 | 0.64 | 54.84% | 55.36% | 0.00 | 0.00% | 0.00% | 0.51 | 45.02% | 44.50% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 1.52 | 1.49 | 0.61 | 41.17% | 40.29% | 0.00 | 0.00% | 0.00% | 0.74 | 49.99% | 48.92% | 0.16 | 8.84% | 10.79% |
| 2025-12-31 | 1.98 | 1.98 | 1.25 | 62.84% | 63.01% | 0.00 | 0.00% | 0.00% | 0.73 | 37.02% | 36.85% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 2.33 | 2.29 | 1.19 | 50.48% | 51.21% | 0.00 | 0.00% | 0.00% | 1.13 | 49.41% | 48.68% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 4.67 | 4.65 | 4.07 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.59 | 12.70% | 12.66% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 5.96 | 5.95 | 5.29 | 88.68% | 88.70% | 0.32 | 5.30% | 5.29% | 0.36 | 5.98% | 5.97% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 5.34 | 5.25 | 4.36 | 81.33% | 81.63% | 0.29 | 5.53% | 5.44% | 0.59 | 11.20% | 11.01% | 0.10 | 1.94% | 1.92% |
| 2024-09-30 | 5.83 | 5.81 | 5.32 | 91.23% | 91.25% | 0.26 | 4.50% | 4.49% | 0.12 | 2.01% | 2.01% | 0.13 | 2.26% | 2.25% |
| 2024-06-30 | 5.47 | 5.44 | 4.93 | 89.99% | 90.04% | 0.30 | 5.54% | 5.51% | 0.13 | 2.38% | 2.37% | 0.11 | 2.09% | 2.08% |
| 2024-03-31 | 5.62 | 5.59 | 5.16 | 91.76% | 91.82% | 0.30 | 5.38% | 5.34% | 0.16 | 2.79% | 2.77% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 7.71 | 7.66 | 7.10 | 92.00% | 92.04% | 0.43 | 5.64% | 5.61% | 0.18 | 2.30% | 2.29% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 8.46 | 8.42 | 7.74 | 91.43% | 91.47% | 0.47 | 5.62% | 5.59% | 0.18 | 2.18% | 2.17% | 0.06 | 0.77% | 0.77% |
| 2023-06-30 | 8.51 | 8.20 | 7.55 | 88.29% | 88.72% | 0.47 | 5.74% | 5.53% | 0.49 | 5.93% | 5.71% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 12.91 | 12.83 | 11.44 | 88.57% | 88.64% | 0.70 | 5.48% | 5.44% | 0.76 | 5.90% | 5.87% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 10.19 | 9.93 | 8.98 | 87.84% | 88.15% | 0.56 | 5.61% | 5.46% | 0.64 | 6.48% | 6.32% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 9.37 | 9.29 | 8.18 | 87.29% | 87.39% | 0.71 | 7.68% | 7.62% | 0.45 | 4.82% | 4.78% | 0.02 | 0.21% | 0.21% |
| 2022-06-30 | 14.99 | 14.84 | 13.24 | 88.24% | 88.35% | 0.91 | 6.15% | 6.09% | 0.75 | 5.06% | 5.01% | 0.08 | 0.55% | 0.55% |
| 2022-03-31 | 24.89 | 24.42 | 11.40 | 44.78% | 45.81% | 5.44 | 22.29% | 21.87% | 7.72 | 31.60% | 31.01% | 0.32 | 1.33% | 1.31% |
| 2021-12-31 | 21.89 | 21.56 | 7.03 | 31.09% | 32.11% | 13.46 | 62.44% | 61.51% | 0.94 | 4.34% | 4.28% | 0.46 | 2.13% | 2.10% |
| 2021-09-30 | 13.18 | 13.11 | 2.74 | 20.39% | 20.81% | 9.03 | 68.90% | 68.54% | 0.64 | 4.85% | 4.82% | 0.17 | 1.28% | 1.28% |
| 2021-06-30 | 11.65 | 11.45 | 3.33 | 27.32% | 28.59% | 7.60 | 66.41% | 65.25% | 0.20 | 1.73% | 1.70% | 0.22 | 1.92% | 1.89% |
| 2021-03-31 | 10.04 | 9.29 | 2.18 | 15.45% | 21.73% | 6.07 | 65.37% | 60.52% | 0.80 | 8.61% | 7.97% | 0.18 | 1.96% | 1.81% |
| 2020-12-31 | 7.87 | 6.77 | 1.59 | 7.33% | 20.25% | 6.05 | 89.40% | 76.93% | 0.16 | 2.32% | 2.00% | 0.06 | 0.95% | 0.82% |
| 2020-09-30 | 6.65 | 6.61 | 1.80 | 26.58% | 27.06% | 4.55 | 68.86% | 68.41% | 0.25 | 3.74% | 3.72% | 0.05 | 0.82% | 0.81% |
| 2020-06-30 | 1.39 | 1.22 | 0.51 | 27.67% | 36.55% | 0.57 | 46.87% | 41.12% | 0.23 | 18.71% | 16.41% | 0.01 | 1.00% | 0.87% |
| 2020-03-31 | 1.54 | 1.52 | 0.72 | 46.31% | 46.72% | 0.57 | 37.24% | 36.95% | 0.16 | 10.76% | 10.68% | 0.09 | 5.69% | 5.65% |
| 2019-12-31 | 2.20 | 1.89 | 0.73 | 22.17% | 33.29% | 1.22 | 64.48% | 55.26% | 0.18 | 9.73% | 8.34% | 0.07 | 3.62% | 3.11% |
| 2019-09-30 | 3.35 | 3.34 | 0.91 | 26.88% | 27.13% | 1.93 | 57.98% | 57.78% | 0.45 | 13.40% | 13.36% | 0.06 | 1.74% | 1.73% |
| 2019-06-30 | 2.18 | 2.08 | 0.45 | 16.87% | 20.59% | 1.52 | 73.14% | 69.87% | 0.14 | 6.85% | 6.54% | 0.07 | 3.14% | 3.00% |
| 2019-03-31 | 1.24 | 1.16 | 0.22 | 12.17% | 17.88% | 0.81 | 70.26% | 65.69% | 0.14 | 12.37% | 11.57% | 0.01 | 0.88% | 0.82% |
| 2018-12-31 | 1.92 | 1.65 | 0.54 | 16.67% | 28.15% | 0.81 | 49.21% | 42.43% | 0.34 | 20.54% | 17.71% | 0.02 | 1.47% | 1.27% |
| 2018-09-30 | 1.87 | 1.86 | 0.88 | 46.30% | 46.77% | 0.80 | 42.92% | 42.54% | 0.19 | 10.09% | 10.00% | 0.01 | 0.69% | 0.69% |
| 2018-06-30 | 2.17 | 2.15 | 1.02 | 47.03% | 47.30% | 0.89 | 41.45% | 41.23% | 0.24 | 10.91% | 10.85% | 0.01 | 0.61% | 0.62% |
| 2018-03-31 | 5.93 | 4.98 | 2.41 | 29.26% | 40.64% | 2.76 | 55.55% | 46.61% | 0.37 | 7.39% | 6.20% | 0.39 | 7.80% | 6.55% |
| 2017-12-31 | 9.48 | 8.31 | 1.33 | 16.07% | 14.08% | 7.77 | 79.45% | 81.99% | 0.25 | 3.04% | 2.67% | 0.12 | 1.44% | 1.26% |