招商核心价值混合
(217009)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 | 6.38 | 6.36 | 4.82 | 75.38% | 75.45% | 0.00 | 0.00% | 0.00% | 1.46 | 22.89% | 22.82% | 0.11 | 1.73% | 1.73% |
| 2026-03-31 | 6.62 | 6.60 | 5.57 | 84.11% | 84.15% | 0.00 | 0.00% | 0.00% | 1.05 | 15.86% | 15.82% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 7.19 | 7.17 | 5.95 | 82.73% | 82.78% | 0.00 | 0.00% | 0.00% | 1.13 | 15.81% | 15.76% | 0.10 | 1.46% | 1.46% |
| 2025-09-30 | 7.19 | 7.16 | 6.77 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.42 | 5.87% | 5.85% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.02 | 6.01 | 5.62 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.40 | 6.68% | 6.66% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 6.20 | 6.18 | 5.55 | 89.51% | 89.53% | 0.00 | 0.00% | 0.00% | 0.64 | 10.32% | 10.30% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 6.20 | 6.19 | 5.08 | 81.78% | 81.82% | 0.00 | 0.03% | 0.03% | 1.06 | 17.10% | 17.06% | 0.07 | 1.09% | 1.09% |
| 2024-09-30 | 6.77 | 6.75 | 5.63 | 83.27% | 83.29% | 0.00 | 0.03% | 0.03% | 1.12 | 16.65% | 16.63% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 6.22 | 6.20 | 4.78 | 76.78% | 76.83% | 0.00 | 0.03% | 0.03% | 1.44 | 23.17% | 23.12% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 6.37 | 6.36 | 5.41 | 84.88% | 84.91% | 0.00 | 0.00% | 0.00% | 0.96 | 15.11% | 15.08% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.46 | 6.44 | 5.62 | 86.94% | 86.97% | 0.00 | 0.00% | 0.00% | 0.84 | 13.05% | 13.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.95 | 6.85 | 6.05 | 86.91% | 87.09% | 0.21 | 3.01% | 2.97% | 0.40 | 5.87% | 5.79% | 0.29 | 4.21% | 4.15% |
| 2023-06-30 | 7.18 | 7.06 | 5.91 | 83.61% | 82.24% | 0.21 | 2.91% | 2.86% | 0.57 | 8.05% | 7.92% | 0.50 | 5.43% | 6.98% |
| 2023-03-31 | 8.12 | 7.92 | 6.78 | 83.13% | 83.52% | 0.20 | 2.57% | 2.51% | 1.13 | 14.29% | 13.95% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 7.77 | 7.76 | 6.56 | 84.38% | 84.42% | 0.20 | 2.61% | 2.61% | 0.83 | 10.68% | 10.65% | 0.18 | 2.33% | 2.32% |
| 2022-09-30 | 7.68 | 7.66 | 6.10 | 79.53% | 79.32% | 0.73 | 9.48% | 9.46% | 0.07 | 0.85% | 0.85% | 0.80 | 10.14% | 10.37% |
| 2022-06-30 | 8.98 | 8.86 | 7.25 | 80.55% | 80.79% | 0.73 | 8.27% | 8.17% | 0.99 | 11.16% | 11.02% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 8.56 | 8.46 | 6.98 | 81.41% | 81.62% | 0.74 | 8.72% | 8.62% | 0.13 | 1.53% | 1.51% | 0.08 | 0.91% | 0.90% |
| 2021-12-31 | 10.12 | 10.09 | 8.22 | 81.11% | 81.17% | 0.72 | 7.14% | 7.11% | 0.13 | 1.32% | 1.32% | 0.05 | 0.52% | 0.52% |
| 2021-09-30 | 10.28 | 10.15 | 8.50 | 82.44% | 82.67% | 0.23 | 2.31% | 2.28% | 1.49 | 14.65% | 14.46% | 0.06 | 0.60% | 0.59% |
| 2021-06-30 | 11.82 | 11.76 | 9.96 | 84.22% | 84.29% | 0.62 | 5.25% | 5.22% | 0.42 | 3.57% | 3.56% | 0.02 | 0.16% | 0.16% |
| 2021-03-31 | 11.71 | 11.68 | 9.99 | 85.19% | 85.23% | 0.61 | 5.19% | 5.18% | 1.01 | 8.69% | 8.66% | 0.11 | 0.93% | 0.93% |
| 2020-12-31 | 12.61 | 12.55 | 11.32 | 89.70% | 89.75% | 0.60 | 4.77% | 4.74% | 0.37 | 2.94% | 2.93% | 0.32 | 2.59% | 2.58% |
| 2020-09-30 | 11.74 | 11.70 | 10.67 | 90.85% | 90.89% | 0.61 | 5.25% | 5.23% | 0.16 | 1.37% | 1.36% | 0.30 | 2.53% | 2.52% |
| 2020-06-30 | 12.21 | 11.91 | 10.70 | 87.33% | 87.63% | 0.60 | 5.00% | 4.88% | 0.22 | 1.83% | 1.79% | 0.25 | 2.06% | 2.01% |
| 2020-03-31 | 9.97 | 9.94 | 8.78 | 87.95% | 87.99% | 0.60 | 6.03% | 6.01% | 0.18 | 1.79% | 1.79% | 0.02 | 0.21% | 0.20% |
| 2019-12-31 | 11.70 | 11.59 | 10.17 | 86.75% | 86.87% | 0.66 | 5.72% | 5.67% | 0.38 | 3.28% | 3.24% | 0.04 | 0.37% | 0.37% |
| 2019-09-30 | 11.94 | 11.87 | 10.01 | 83.74% | 83.82% | 0.65 | 5.47% | 5.44% | 0.37 | 3.07% | 3.06% | 0.02 | 0.14% | 0.14% |
| 2019-06-30 | 9.90 | 9.87 | 8.35 | 84.25% | 84.31% | 0.57 | 5.79% | 5.77% | 0.22 | 2.26% | 2.25% | 0.04 | 0.41% | 0.40% |
| 2019-03-31 | 10.44 | 10.22 | 8.50 | 81.03% | 81.42% | 0.54 | 5.28% | 5.17% | 0.25 | 2.44% | 2.39% | 0.21 | 2.05% | 2.01% |
| 2018-12-31 | 7.84 | 7.73 | 6.02 | 76.39% | 76.73% | 0.50 | 6.51% | 6.42% | 0.22 | 2.91% | 2.87% | 0.10 | 1.25% | 1.23% |
| 2018-09-30 | 8.92 | 8.89 | 8.02 | 89.87% | 89.90% | 0.50 | 5.64% | 5.62% | 0.18 | 2.07% | 2.06% | 0.02 | 0.17% | 0.18% |
| 2018-06-30 | 10.80 | 9.58 | 7.84 | 69.19% | 72.65% | 0.70 | 7.31% | 6.49% | 1.44 | 14.98% | 13.30% | 0.02 | 0.17% | 0.15% |
| 2018-03-31 | 11.92 | 11.07 | 9.26 | 76.00% | 77.70% | 0.61 | 5.54% | 5.15% | 1.22 | 11.02% | 10.24% | 0.02 | 0.22% | 0.20% |
| 2017-12-31 | 11.67 | 11.40 | 10.40 | 88.80% | 89.07% | 0.60 | 5.26% | 5.13% | 0.36 | 3.12% | 3.04% | 0.22 | 1.94% | 1.90% |
| 2017-09-30 | 11.77 | 11.64 | 9.60 | 81.38% | 81.60% | 1.48 | 12.68% | 12.54% | 0.25 | 2.12% | 2.09% | 0.44 | 3.82% | 3.77% |
| 2017-06-30 | 11.72 | 11.64 | 9.84 | 83.85% | 83.95% | 1.56 | 13.43% | 13.35% | 0.29 | 2.51% | 2.49% | 0.02 | 0.21% | 0.21% |
| 2017-03-31 | 12.23 | 12.19 | 9.37 | 76.48% | 76.56% | 1.41 | 11.54% | 11.49% | 0.62 | 5.11% | 5.09% | 0.34 | 2.77% | 2.77% |
| 2016-12-31 | 12.20 | 12.15 | 8.42 | 68.92% | 69.03% | 0.61 | 4.98% | 4.96% | 2.90 | 23.86% | 23.77% | 0.27 | 2.24% | 2.24% |
| 2016-09-30 | 14.93 | 14.08 | 9.54 | 61.75% | 63.89% | 0.61 | 4.34% | 4.10% | 1.66 | 11.79% | 11.13% | 0.02 | 0.11% | 0.11% |
| 2016-06-30 | 13.98 | 13.93 | 12.42 | 88.81% | 88.84% | 0.61 | 4.38% | 4.37% | 0.88 | 6.32% | 6.30% | 0.07 | 0.49% | 0.49% |
| 2016-03-31 | 14.57 | 14.54 | 11.43 | 78.34% | 78.40% | 0.61 | 4.23% | 4.22% | 1.01 | 6.96% | 6.94% | 0.02 | 0.15% | 0.15% |
| 2015-12-31 | 17.75 | 16.83 | 13.76 | 76.29% | 77.52% | 0.61 | 3.63% | 3.44% | 2.16 | 12.86% | 12.19% | 0.21 | 1.28% | 1.22% |
| 2015-09-30 | 13.65 | 13.62 | 9.60 | 70.20% | 70.27% | 0.60 | 4.43% | 4.41% | 3.44 | 25.26% | 25.20% | 0.02 | 0.11% | 0.12% |
| 2015-06-30 | 19.55 | 18.86 | 16.72 | 84.99% | 85.52% | 0.60 | 3.18% | 3.07% | 2.22 | 11.75% | 11.33% | 0.01 | 0.08% | 0.08% |
| 2015-03-31 | 29.63 | 29.04 | 27.26 | 91.84% | 92.01% | 0.59 | 2.05% | 2.01% | 1.72 | 5.94% | 5.82% | 0.05 | 0.17% | 0.16% |
| 2014-12-31 | 26.37 | 26.02 | 22.06 | 83.46% | 83.68% | 0.59 | 2.28% | 2.24% | 3.67 | 14.11% | 13.93% | 0.04 | 0.15% | 0.15% |
| 2014-09-30 | 28.12 | 27.90 | 23.14 | 82.15% | 82.28% | 0.58 | 2.08% | 2.07% | 3.01 | 10.79% | 10.71% | 1.39 | 4.98% | 4.94% |
| 2014-06-30 | 29.35 | 26.86 | 14.81 | 45.85% | 50.44% | 0.58 | 2.16% | 1.98% | 4.62 | 17.18% | 15.72% | 0.03 | 0.10% | 0.10% |
| 2014-03-31 | 31.35 | 31.24 | 24.25 | 77.28% | 77.36% | 0.57 | 1.83% | 1.82% | 3.79 | 12.12% | 12.08% | 0.04 | 0.13% | 0.13% |
| 2013-12-31 | 35.47 | 32.92 | 24.06 | 65.36% | 67.84% | 0.56 | 1.70% | 1.58% | 10.81 | 32.84% | 30.48% | 0.03 | 0.10% | 0.10% |
| 2013-09-30 | 31.23 | 31.10 | 27.42 | 87.76% | 87.81% | 0.00 | 0.00% | 0.00% | 3.78 | 12.16% | 12.11% | 0.02 | 0.08% | 0.08% |
| 2013-06-30 | 29.39 | 29.24 | 23.64 | 80.34% | 80.43% | 0.00 | 0.00% | 0.00% | 3.56 | 12.16% | 12.10% | 0.19 | 0.66% | 0.66% |
| 2013-03-31 | 32.51 | 32.38 | 26.13 | 80.30% | 80.38% | 0.00 | 0.00% | 0.00% | 5.75 | 17.76% | 17.69% | 0.63 | 1.94% | 1.93% |
| 2012-12-31 | 33.37 | 32.98 | 30.78 | 92.13% | 92.23% | 1.78 | 5.41% | 5.35% | 0.77 | 2.35% | 2.32% | 0.04 | 0.11% | 0.10% |
| 2012-09-30 | 32.24 | 32.13 | 29.72 | 92.14% | 92.17% | 1.78 | 5.54% | 5.52% | 0.70 | 2.18% | 2.17% | 0.04 | 0.14% | 0.14% |
| 2012-06-30 | 35.19 | 34.92 | 32.22 | 91.47% | 91.55% | 1.74 | 5.00% | 4.96% | 1.17 | 3.35% | 3.32% | 0.06 | 0.18% | 0.17% |
| 2012-03-31 | 33.52 | 33.40 | 30.43 | 90.75% | 90.78% | 1.74 | 5.21% | 5.20% | 1.14 | 3.42% | 3.41% | 0.21 | 0.62% | 0.61% |
| 2011-12-31 | 35.77 | 35.52 | 29.49 | 82.33% | 82.45% | 0.00 | 0.00% | 0.00% | 6.23 | 17.55% | 17.43% | 0.04 | 0.12% | 0.12% |
| 2011-09-30 | 39.05 | 38.91 | 33.40 | 85.48% | 85.53% | 0.00 | 0.00% | 0.00% | 5.62 | 14.44% | 14.39% | 0.03 | 0.08% | 0.08% |
| 2011-06-30 | 45.02 | 44.76 | 41.20 | 91.46% | 91.51% | 0.00 | 0.00% | 0.00% | 3.77 | 8.42% | 8.37% | 0.05 | 0.12% | 0.12% |
| 2011-03-31 | 49.88 | 49.36 | 39.82 | 79.61% | 79.83% | 0.00 | 0.00% | 0.00% | 9.00 | 18.24% | 18.05% | 0.06 | 0.12% | 0.12% |
| 2010-12-31 | 54.90 | 54.72 | 47.35 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 5.72 | 10.46% | 10.43% | 1.83 | 3.34% | 3.32% |
| 2010-09-30 | 50.94 | 50.69 | 46.74 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 4.00 | 7.90% | 7.86% | 0.19 | 0.38% | 0.38% |
| 2010-06-30 | 43.71 | 43.52 | 32.39 | 73.97% | 74.09% | 3.36 | 7.73% | 7.69% | 5.78 | 13.28% | 13.22% | 0.18 | 0.42% | 0.42% |
| 2010-03-31 | 57.42 | 57.04 | 50.91 | 88.58% | 88.65% | 0.00 | 0.00% | 0.00% | 5.82 | 10.19% | 10.13% | 0.70 | 1.23% | 1.22% |
| 2009-12-31 | 64.79 | 63.27 | 56.73 | 87.27% | 87.57% | 0.00 | 0.00% | 0.00% | 6.80 | 10.75% | 10.50% | 1.25 | 1.98% | 1.93% |
| 2009-09-30 | 60.03 | 59.76 | 54.98 | 91.55% | 91.59% | 0.96 | 1.61% | 1.60% | 3.98 | 6.67% | 6.64% | 0.10 | 0.17% | 0.17% |
| 2009-06-30 | 71.76 | 70.38 | 60.82 | 84.44% | 84.74% | 2.95 | 4.19% | 4.11% | 5.05 | 7.18% | 7.04% | 2.95 | 4.19% | 4.11% |
| 2009-03-31 | 65.16 | 63.82 | 56.76 | 86.83% | 87.10% | 2.97 | 4.65% | 4.56% | 5.26 | 8.24% | 8.07% | 0.18 | 0.28% | 0.27% |
| 2008-12-31 | 56.68 | 56.50 | 32.94 | 57.98% | 58.11% | 17.86 | 31.61% | 31.51% | 5.51 | 9.74% | 9.71% | 0.38 | 0.67% | 0.67% |
| 2008-09-30 | 65.35 | 65.08 | 40.70 | 62.12% | 62.28% | 14.36 | 22.07% | 21.98% | 3.55 | 5.46% | 5.44% | 0.73 | 1.13% | 1.12% |
| 2008-06-30 | 82.52 | 82.21 | 64.14 | 77.64% | 77.72% | 12.28 | 14.94% | 14.89% | 5.74 | 6.98% | 6.95% | 0.36 | 0.44% | 0.44% |
| 2008-03-31 | 112.33 | 111.11 | 84.76 | 75.18% | 75.45% | 18.09 | 16.28% | 16.10% | 5.15 | 4.64% | 4.59% | 0.46 | 0.42% | 0.41% |
| 2007-12-31 | 163.16 | 161.94 | 147.05 | 90.07% | 90.13% | 11.32 | 6.99% | 6.94% | 0.62 | 0.38% | 0.38% | 0.70 | 0.43% | 0.43% |
| 2007-09-30 | 184.50 | 183.26 | 155.75 | 84.31% | 84.41% | 9.83 | 5.36% | 5.33% | 4.87 | 2.66% | 2.64% | 1.07 | 0.59% | 0.58% |
| 2007-06-30 | 144.13 | 136.17 | 119.79 | 82.12% | 83.11% | 6.09 | 4.48% | 4.23% | 3.97 | 2.92% | 2.76% | 0.80 | 0.59% | 0.56% |