招商增荣混合(LOF)
(161727)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 | 0.60 | 0.58 | 0.28 | 44.82% | 46.80% | 0.01 | 0.96% | 0.93% | 0.31 | 53.83% | 51.90% | 0.00 | 0.39% | 0.37% |
| 2026-03-31 | 0.78 | 0.56 | 0.16 | 27.96% | 20.11% | 0.01 | 1.10% | 0.79% | 0.38 | 28.95% | 48.91% | 0.01 | 2.58% | 1.85% |
| 2025-12-31 | 0.74 | 0.55 | 0.29 | 18.83% | 39.53% | 0.01 | 1.06% | 0.79% | 0.24 | 44.54% | 33.18% | 0.02 | 2.82% | 2.10% |
| 2025-09-30 | 0.74 | 0.54 | 0.28 | 16.18% | 38.57% | 0.01 | 1.04% | 0.76% | 0.26 | 48.07% | 35.23% | 0.01 | 1.41% | 1.03% |
| 2025-06-30 | 0.71 | 0.52 | 0.25 | 11.69% | 35.89% | 0.01 | 1.12% | 0.82% | 0.28 | 54.09% | 39.26% | 0.00 | 0.12% | 0.09% |
| 2025-03-31 | 0.72 | 0.51 | 0.24 | 7.61% | 34.06% | 0.00 | 0.10% | 0.07% | 0.29 | 55.88% | 39.88% | 0.01 | 1.26% | 0.90% |
| 2024-12-31 | 0.67 | 0.51 | 0.20 | 7.04% | 29.71% | 0.04 | 7.36% | 5.57% | 0.22 | 44.06% | 33.32% | 0.01 | 2.06% | 1.55% |
| 2024-09-30 | 0.62 | 0.48 | 0.23 | 19.37% | 37.04% | 0.04 | 7.69% | 6.01% | 0.21 | 43.79% | 34.19% | 0.00 | 0.13% | 0.10% |
| 2024-06-30 | 0.52 | 0.51 | 0.27 | 50.50% | 51.55% | 0.04 | 7.49% | 7.33% | 0.06 | 11.15% | 10.91% | 0.01 | 1.27% | 1.24% |
| 2024-03-31 | 0.54 | 0.52 | 0.25 | 47.13% | 45.79% | 0.00 | 0.28% | 0.28% | 0.08 | 16.16% | 15.70% | 0.21 | 36.43% | 38.23% |
| 2023-12-31 | 0.69 | 0.53 | 0.23 | 12.87% | 33.11% | 0.00 | 0.27% | 0.21% | 0.28 | 52.73% | 40.48% | 0.00 | 0.09% | 0.07% |
| 2023-09-30 | 0.52 | 0.50 | 0.23 | 42.96% | 44.60% | 0.00 | 0.29% | 0.28% | 0.10 | 20.80% | 20.20% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.55 | 0.54 | 0.22 | 40.68% | 41.11% | 0.02 | 4.61% | 4.58% | 0.09 | 16.70% | 16.58% | 0.01 | 1.13% | 1.12% |
| 2023-03-31 | 0.55 | 0.54 | 0.30 | 54.22% | 54.93% | 0.02 | 4.56% | 4.49% | 0.06 | 11.11% | 10.94% | 0.00 | 0.76% | 0.75% |
| 2022-12-31 | 0.53 | 0.52 | 0.29 | 55.51% | 54.12% | 0.04 | 8.04% | 7.84% | 0.05 | 10.19% | 9.93% | 0.05 | 6.94% | 9.27% |
| 2022-09-30 | 0.57 | 0.51 | 0.28 | 43.04% | 49.27% | 0.04 | 8.11% | 7.22% | 0.13 | 25.22% | 22.46% | 0.06 | 11.91% | 10.61% |
| 2022-06-30 | 0.50 | 0.49 | 0.24 | 46.13% | 47.53% | 0.05 | 10.98% | 10.70% | 0.06 | 12.28% | 11.96% | 0.01 | 1.75% | 1.70% |
| 2022-03-31 | 0.52 | 0.51 | 0.32 | 62.23% | 60.39% | 0.07 | 14.19% | 13.78% | 0.05 | 10.67% | 10.36% | 0.08 | 12.91% | 15.47% |
| 2021-12-31 | 0.60 | 0.50 | 0.29 | 38.05% | 48.16% | 0.07 | 14.31% | 11.97% | 0.15 | 31.02% | 25.96% | 0.00 | 0.57% | 0.48% |
| 2021-09-30 | 0.51 | 0.50 | 0.29 | 57.39% | 57.82% | 0.05 | 9.07% | 8.98% | 0.07 | 13.86% | 13.72% | 0.02 | 3.76% | 3.72% |
| 2021-06-30 | 0.56 | 0.51 | 0.29 | 48.59% | 52.53% | 0.08 | 15.73% | 14.52% | 0.05 | 9.71% | 8.97% | 0.04 | 8.43% | 7.78% |
| 2021-03-31 | 0.75 | 0.64 | 0.38 | 42.44% | 50.57% | 0.18 | 28.10% | 24.13% | 0.17 | 26.96% | 23.15% | 0.02 | 2.50% | 2.15% |
| 2020-12-31 | 1.09 | 1.08 | 0.57 | 51.84% | 52.28% | 0.32 | 29.77% | 29.49% | 0.05 | 4.62% | 4.58% | 0.05 | 4.54% | 4.51% |
| 2020-09-30 | 0.98 | 0.95 | 0.55 | 54.19% | 55.74% | 0.32 | 33.95% | 32.80% | 0.10 | 10.16% | 9.82% | 0.02 | 1.70% | 1.64% |
| 2020-06-30 | 1.18 | 1.08 | 0.61 | 47.93% | 52.32% | 0.35 | 32.77% | 30.01% | 0.15 | 13.87% | 12.70% | 0.01 | 0.78% | 0.72% |
| 2020-03-31 | 1.20 | 1.18 | 0.60 | 48.94% | 49.98% | 0.32 | 26.87% | 26.32% | 0.09 | 7.47% | 7.32% | 0.02 | 1.42% | 1.39% |
| 2019-12-31 | 1.38 | 1.33 | 0.85 | 60.01% | 61.41% | 0.36 | 27.31% | 26.35% | 0.09 | 7.06% | 6.82% | 0.01 | 1.12% | 1.08% |
| 2019-09-30 | 1.52 | 1.49 | 0.90 | 57.80% | 58.80% | 0.45 | 30.22% | 29.50% | 0.06 | 4.26% | 4.16% | 0.02 | 1.67% | 1.63% |
| 2019-06-30 | 1.37 | 1.30 | 0.73 | 50.33% | 52.90% | 0.51 | 38.87% | 36.85% | 0.08 | 6.02% | 5.71% | 0.06 | 4.78% | 4.54% |
| 2019-03-31 | 1.63 | 1.61 | 0.56 | 33.62% | 34.48% | 0.82 | 50.91% | 50.25% | 0.10 | 6.26% | 6.18% | 0.03 | 1.74% | 1.72% |
| 2018-12-31 | 1.63 | 1.59 | 0.73 | 43.27% | 44.66% | 0.72 | 45.24% | 44.13% | 0.12 | 7.87% | 7.68% | 0.06 | 3.62% | 3.53% |
| 2018-09-30 | 1.80 | 1.76 | 1.04 | 57.02% | 58.03% | 0.36 | 20.34% | 19.86% | 0.27 | 15.66% | 15.30% | 0.02 | 1.28% | 1.25% |
| 2018-06-30 | 2.16 | 2.00 | 0.98 | 41.14% | 45.39% | 0.95 | 47.46% | 44.03% | 0.17 | 8.71% | 8.08% | 0.05 | 2.69% | 2.50% |
| 2018-03-31 | 4.40 | 4.31 | 1.54 | 33.57% | 35.04% | 1.95 | 45.36% | 44.36% | 0.19 | 4.42% | 4.33% | 0.07 | 1.55% | 1.51% |
| 2017-12-31 | 5.81 | 5.63 | 1.65 | 26.09% | 28.37% | 0.82 | 14.56% | 14.11% | 0.60 | 10.68% | 10.35% | 0.02 | 0.44% | 0.43% |
| 2017-09-30 | 12.39 | 12.30 | 0.67 | 5.47% | 5.42% | 10.09 | 81.27% | 81.42% | 0.19 | 1.53% | 1.52% | 0.24 | 1.98% | 1.96% |
| 2017-06-30 | 12.52 | 12.20 | 3.34 | 24.77% | 26.68% | 7.06 | 57.87% | 56.40% | 0.22 | 1.76% | 1.72% | 0.18 | 1.47% | 1.43% |
| 2017-03-31 | 12.77 | 12.07 | 2.23 | 12.64% | 17.43% | 7.58 | 62.79% | 59.34% | 0.13 | 1.06% | 1.01% | 0.15 | 1.27% | 1.20% |
| 2016-12-31 | 13.03 | 12.06 | 2.01 | 8.56% | 15.39% | 6.73 | 55.81% | 51.64% | 0.54 | 4.46% | 4.12% | 0.23 | 1.93% | 1.79% |
| 2016-09-30 | 12.31 | 12.16 | 0.15 | 1.27% | 1.25% | 7.75 | 62.56% | 63.00% | 0.18 | 1.46% | 1.45% | 0.08 | 0.62% | 0.62% |
| 2016-06-30 | 12.41 | 12.12 | 0.00 | 0.00% | 0.00% | 1.48 | 12.24% | 11.95% | 5.17 | 42.66% | 41.64% | 0.03 | 0.27% | 0.27% |