招商丰泰混合(LOF)
(161722)公募权益主动型混合型LOF
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 | 0.18 | 84.06% | 84.06% | 0.00 | 0.47% | 0.47% | 0.03 | 15.18% | 15.17% | 0.00 | 0.29% | 0.30% |
| 2026-03-31 | 0.12 | 0.11 | 0.09 | 75.90% | 77.21% | 0.00 | 0.00% | 0.00% | 0.03 | 24.07% | 22.75% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 0.11 | 0.11 | 0.03 | 22.85% | 23.21% | 0.01 | 8.02% | 7.98% | 0.04 | 32.27% | 32.12% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.12 | 0.12 | 0.03 | 28.40% | 28.98% | 0.01 | 7.98% | 7.91% | 0.07 | 63.51% | 63.00% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 0.11 | 0.11 | 0.01 | 10.62% | 11.12% | 0.02 | 18.12% | 18.02% | 0.04 | 33.33% | 33.15% | 0.00 | 0.71% | 0.70% |
| 2025-03-31 | 0.12 | 0.12 | 0.01 | 11.31% | 11.83% | 0.02 | 17.48% | 17.38% | 0.04 | 31.95% | 31.76% | 0.00 | 0.49% | 0.49% |
| 2024-12-31 | 0.12 | 0.12 | 0.01 | 7.68% | 8.24% | 0.03 | 22.93% | 22.79% | 0.04 | 31.45% | 31.26% | 0.00 | 0.50% | 0.50% |
| 2024-09-30 | 0.14 | 0.14 | 0.02 | 14.05% | 13.75% | 0.01 | 6.65% | 6.51% | 0.04 | 30.87% | 30.21% | 0.02 | 11.98% | 13.85% |
| 2024-06-30 | 0.14 | 0.14 | 0.01 | 6.27% | 7.73% | 0.03 | 22.01% | 21.67% | 0.05 | 35.72% | 35.16% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.15 | 0.15 | 0.03 | 12.56% | 16.41% | 0.01 | 8.24% | 7.88% | 0.06 | 41.91% | 40.06% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 0.89 | 0.88 | 0.10 | 10.15% | 10.90% | 0.70 | 78.93% | 78.27% | 0.05 | 5.14% | 5.09% | 0.01 | 0.63% | 0.63% |
| 2023-09-30 | 0.99 | 0.89 | 0.09 | 10.35% | 9.23% | 0.80 | 78.18% | 80.55% | 0.05 | 5.60% | 4.99% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 1.19 | 1.13 | 0.23 | 14.59% | 19.36% | 0.92 | 81.25% | 76.71% | 0.04 | 3.83% | 3.61% | 0.00 | 0.33% | 0.32% |
| 2023-03-31 | 1.21 | 1.13 | 0.19 | 9.66% | 15.83% | 0.93 | 82.02% | 76.41% | 0.04 | 3.97% | 3.70% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.05 | 1.05 | 0.23 | 21.18% | 21.42% | 0.67 | 63.84% | 63.65% | 0.06 | 5.41% | 5.39% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.92 | 0.92 | 0.13 | 13.96% | 14.26% | 0.47 | 50.90% | 50.72% | 0.06 | 6.71% | 6.69% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.42 | 1.36 | 0.27 | 15.64% | 19.30% | 1.07 | 78.95% | 75.52% | 0.06 | 4.51% | 4.32% | 0.01 | 0.90% | 0.86% |
| 2022-03-31 | 4.16 | 3.79 | 0.91 | 14.17% | 21.83% | 2.93 | 77.37% | 70.46% | 0.11 | 3.03% | 2.76% | 0.21 | 5.43% | 4.95% |
| 2021-12-31 | 7.06 | 6.36 | 1.53 | 13.02% | 21.70% | 5.36 | 84.29% | 75.87% | 0.09 | 1.41% | 1.27% | 0.08 | 1.28% | 1.16% |
| 2021-09-30 | 7.71 | 7.49 | 1.78 | 20.85% | 23.09% | 5.30 | 70.81% | 68.80% | 0.28 | 3.79% | 3.68% | 0.14 | 1.88% | 1.83% |
| 2021-06-30 | 5.02 | 4.39 | 1.36 | 16.49% | 27.00% | 3.48 | 79.37% | 69.38% | 0.10 | 2.23% | 1.95% | 0.08 | 1.91% | 1.67% |
| 2021-03-31 | 5.85 | 5.30 | 1.24 | 13.06% | 21.23% | 4.01 | 75.76% | 68.64% | 0.35 | 6.65% | 6.03% | 0.06 | 1.13% | 1.02% |
| 2020-12-31 | 8.51 | 8.45 | 2.10 | 24.18% | 24.70% | 5.40 | 63.86% | 63.42% | 0.10 | 1.21% | 1.21% | 0.11 | 1.28% | 1.27% |
| 2020-09-30 | 5.32 | 5.25 | 1.30 | 23.49% | 24.52% | 3.77 | 71.83% | 70.86% | 0.20 | 3.88% | 3.83% | 0.04 | 0.80% | 0.79% |
| 2020-06-30 | 3.84 | 3.83 | 1.03 | 26.71% | 26.91% | 2.52 | 65.78% | 65.60% | 0.21 | 5.56% | 5.55% | 0.07 | 1.95% | 1.94% |
| 2020-03-31 | 3.65 | 3.61 | 0.82 | 21.64% | 22.52% | 2.46 | 68.35% | 67.58% | 0.12 | 3.19% | 3.16% | 0.05 | 1.27% | 1.25% |
| 2019-12-31 | 3.60 | 3.60 | 0.91 | 25.12% | 25.30% | 2.38 | 66.13% | 65.97% | 0.08 | 2.22% | 2.22% | 0.05 | 1.52% | 1.52% |
| 2019-09-30 | 3.60 | 3.49 | 0.82 | 20.51% | 22.85% | 2.48 | 70.84% | 68.76% | 0.07 | 1.97% | 1.91% | 0.05 | 1.39% | 1.34% |
| 2019-06-30 | 0.44 | 0.43 | 0.06 | 12.11% | 13.77% | 0.18 | 41.36% | 40.58% | 0.07 | 15.98% | 15.68% | 0.00 | 0.37% | 0.36% |
| 2019-03-31 | 0.52 | 0.52 | 0.01 | 2.75% | 2.72% | 0.19 | 36.26% | 36.82% | 0.10 | 19.77% | 19.60% | 0.01 | 2.50% | 2.48% |
| 2018-12-31 | 0.67 | 0.48 | 0.18 | 38.58% | 27.73% | 0.05 | 10.11% | 7.27% | 0.26 | 15.52% | 39.27% | 0.00 | 0.23% | 0.17% |
| 2018-09-30 | 0.54 | 0.53 | 0.37 | 67.58% | 68.02% | 0.11 | 20.66% | 20.38% | 0.06 | 11.57% | 11.41% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.73 | 0.63 | 0.58 | 76.13% | 79.37% | 0.00 | 0.00% | 0.00% | 0.15 | 23.80% | 20.57% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 0.73 | 0.72 | 0.62 | 84.55% | 84.84% | 0.04 | 5.57% | 5.46% | 0.07 | 9.05% | 8.88% | 0.01 | 0.83% | 0.82% |
| 2017-12-31 | 0.88 | 0.87 | 0.21 | 23.83% | 24.24% | 0.59 | 67.61% | 67.24% | 0.06 | 7.08% | 7.04% | 0.01 | 1.48% | 1.48% |
| 2017-09-30 | 1.05 | 1.04 | 0.11 | 9.95% | 10.69% | 0.86 | 82.56% | 81.88% | 0.05 | 5.27% | 5.23% | 0.02 | 2.22% | 2.20% |
| 2017-06-30 | 1.33 | 1.18 | 0.61 | 38.74% | 45.66% | 0.37 | 31.52% | 27.96% | 0.09 | 7.30% | 6.48% | 0.07 | 5.54% | 4.91% |
| 2017-03-31 | 3.93 | 3.72 | 0.66 | 11.96% | 16.68% | 3.15 | 84.65% | 80.11% | 0.01 | 0.16% | 0.15% | 0.12 | 3.23% | 3.06% |
| 2016-12-31 | 3.72 | 3.71 | 0.82 | 21.70% | 21.96% | 2.76 | 74.43% | 74.19% | 0.09 | 2.43% | 2.42% | 0.05 | 1.44% | 1.43% |
| 2016-09-30 | 7.62 | 7.59 | 0.82 | 10.46% | 10.76% | 6.60 | 86.89% | 86.60% | 0.08 | 1.01% | 1.01% | 0.12 | 1.64% | 1.63% |
| 2016-06-30 | 13.33 | 12.81 | 0.82 | 6.44% | 6.19% | 11.76 | 87.78% | 88.26% | 0.58 | 4.56% | 4.38% | 0.16 | 1.22% | 1.17% |
| 2016-03-31 | 31.46 | 31.42 | 0.77 | 2.47% | 2.46% | 23.37 | 74.24% | 74.28% | 0.37 | 1.19% | 1.19% | 0.45 | 1.42% | 1.42% |
| 2015-12-31 | 48.18 | 42.61 | 1.11 | 2.60% | 2.30% | 24.47 | 44.37% | 50.80% | 10.88 | 25.53% | 22.58% | 0.56 | 1.31% | 1.16% |
| 2015-09-30 | 56.62 | 56.50 | 0.92 | 1.62% | 1.62% | 31.81 | 56.09% | 56.17% | 22.47 | 39.77% | 39.69% | 0.42 | 0.75% | 0.75% |
| 2015-06-30 | 158.12 | 157.76 | 1.92 | 1.22% | 1.21% | 4.98 | 3.16% | 3.15% | 150.23 | 94.99% | 95.01% | 0.99 | 0.63% | 0.63% |