招商大盘蓝筹混合
(217010)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 | 3.87 | 3.85 | 3.08 | 79.52% | 79.62% | 0.00 | 0.00% | 0.00% | 0.72 | 18.73% | 18.64% | 0.07 | 1.75% | 1.74% |
| 2026-03-31 | 4.18 | 4.17 | 3.74 | 89.38% | 89.41% | 0.00 | 0.00% | 0.00% | 0.44 | 10.57% | 10.53% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 4.82 | 4.79 | 4.21 | 87.19% | 87.26% | 0.00 | 0.00% | 0.00% | 0.54 | 11.22% | 11.16% | 0.08 | 1.59% | 1.58% |
| 2025-09-30 | 4.97 | 4.94 | 4.71 | 94.71% | 94.73% | 0.00 | 0.00% | 0.00% | 0.26 | 5.22% | 5.20% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 4.38 | 4.37 | 4.10 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.28 | 6.41% | 6.39% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.58 | 4.57 | 4.27 | 93.26% | 93.27% | 0.00 | 0.00% | 0.00% | 0.30 | 6.56% | 6.54% | 0.01 | 0.18% | 0.19% |
| 2024-12-31 | 4.74 | 4.72 | 4.00 | 84.24% | 84.30% | 0.00 | 0.00% | 0.00% | 0.70 | 14.84% | 14.79% | 0.04 | 0.92% | 0.91% |
| 2024-09-30 | 5.33 | 5.32 | 4.52 | 84.77% | 84.80% | 0.00 | 0.00% | 0.00% | 0.80 | 15.11% | 15.08% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 5.02 | 4.96 | 4.11 | 81.62% | 81.83% | 0.00 | 0.00% | 0.00% | 0.91 | 18.35% | 18.14% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.08 | 5.07 | 4.59 | 90.36% | 90.39% | 0.00 | 0.00% | 0.00% | 0.49 | 9.62% | 9.59% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.29 | 5.27 | 4.79 | 90.59% | 90.62% | 0.00 | 0.00% | 0.00% | 0.49 | 9.38% | 9.35% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 5.73 | 5.70 | 5.15 | 89.97% | 90.01% | 0.00 | 0.00% | 0.00% | 0.33 | 5.84% | 5.81% | 0.24 | 4.19% | 4.18% |
| 2023-06-30 | 6.08 | 5.98 | 5.18 | 84.88% | 85.14% | 0.00 | 0.00% | 0.00% | 0.57 | 9.49% | 9.33% | 0.34 | 5.63% | 5.53% |
| 2023-03-31 | 7.01 | 6.96 | 6.17 | 87.86% | 87.96% | 0.00 | 0.00% | 0.00% | 0.82 | 11.81% | 11.71% | 0.02 | 0.33% | 0.33% |
| 2022-12-31 | 6.95 | 6.93 | 5.98 | 85.97% | 86.01% | 0.00 | 0.00% | 0.00% | 0.74 | 10.74% | 10.71% | 0.23 | 3.29% | 3.28% |
| 2022-09-30 | 7.43 | 7.41 | 5.85 | 78.94% | 78.70% | 0.51 | 6.94% | 6.92% | 0.06 | 0.87% | 0.87% | 1.00 | 13.25% | 13.51% |
| 2022-06-30 | 8.93 | 8.88 | 7.74 | 86.52% | 86.60% | 0.60 | 6.76% | 6.72% | 0.59 | 6.69% | 6.64% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 9.30 | 9.19 | 7.76 | 83.24% | 83.42% | 0.61 | 6.61% | 6.53% | 0.15 | 1.64% | 1.63% | 0.09 | 0.92% | 0.91% |
| 2021-12-31 | 11.37 | 11.32 | 9.20 | 80.86% | 80.93% | 0.59 | 5.21% | 5.19% | 0.12 | 1.05% | 1.04% | 0.06 | 0.52% | 0.53% |
| 2021-09-30 | 10.90 | 10.73 | 8.91 | 81.50% | 81.78% | 0.03 | 0.32% | 0.32% | 1.88 | 17.51% | 17.24% | 0.07 | 0.67% | 0.66% |
| 2021-06-30 | 12.09 | 11.99 | 9.77 | 80.71% | 80.86% | 0.55 | 4.56% | 4.52% | 0.43 | 3.55% | 3.52% | 0.04 | 0.34% | 0.35% |
| 2021-03-31 | 11.07 | 11.01 | 9.31 | 84.04% | 84.13% | 0.54 | 4.91% | 4.88% | 1.16 | 10.55% | 10.50% | 0.05 | 0.50% | 0.49% |
| 2020-12-31 | 10.12 | 9.94 | 8.82 | 86.90% | 87.12% | 0.40 | 4.05% | 3.98% | 0.82 | 8.20% | 8.06% | 0.08 | 0.85% | 0.84% |
| 2020-09-30 | 8.02 | 7.98 | 7.16 | 89.20% | 89.26% | 0.41 | 5.09% | 5.06% | 0.23 | 2.94% | 2.92% | 0.22 | 2.77% | 2.76% |
| 2020-06-30 | 6.47 | 6.10 | 5.46 | 83.44% | 84.40% | 0.24 | 3.91% | 3.68% | 0.22 | 3.55% | 3.35% | 0.33 | 5.49% | 5.17% |
| 2020-03-31 | 4.40 | 4.38 | 3.81 | 86.55% | 86.60% | 0.24 | 5.57% | 5.55% | 0.11 | 2.56% | 2.55% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 4.48 | 4.45 | 3.95 | 88.09% | 88.18% | 0.24 | 5.32% | 5.28% | 0.14 | 3.08% | 3.06% | 0.10 | 2.16% | 2.14% |
| 2019-09-30 | 4.29 | 4.27 | 3.74 | 87.06% | 87.12% | 0.23 | 5.39% | 5.36% | 0.15 | 3.40% | 3.38% | 0.03 | 0.64% | 0.64% |
| 2019-06-30 | 4.15 | 4.13 | 3.55 | 85.41% | 85.47% | 0.23 | 5.58% | 5.55% | 0.17 | 4.05% | 4.03% | 0.00 | 0.12% | 0.13% |
| 2019-03-31 | 4.39 | 4.27 | 3.59 | 81.31% | 81.82% | 0.22 | 5.14% | 5.00% | 0.19 | 4.35% | 4.23% | 0.09 | 2.17% | 2.11% |
| 2018-12-31 | 3.26 | 3.23 | 2.56 | 78.45% | 78.63% | 0.20 | 6.23% | 6.18% | 0.13 | 4.15% | 4.12% | 0.04 | 1.26% | 1.25% |
| 2018-09-30 | 3.69 | 3.65 | 3.28 | 88.57% | 88.71% | 0.20 | 5.49% | 5.43% | 0.18 | 4.93% | 4.87% | 0.01 | 0.19% | 0.18% |
| 2018-06-30 | 4.29 | 3.83 | 3.20 | 71.44% | 74.55% | 0.20 | 5.23% | 4.66% | 0.59 | 15.32% | 13.65% | 0.01 | 0.17% | 0.15% |
| 2018-03-31 | 4.77 | 4.45 | 3.72 | 76.36% | 77.93% | 0.16 | 3.50% | 3.27% | 0.59 | 13.22% | 12.34% | 0.01 | 0.18% | 0.17% |
| 2017-12-31 | 4.80 | 4.74 | 4.25 | 88.41% | 88.58% | 0.20 | 4.23% | 4.17% | 0.13 | 2.71% | 2.67% | 0.12 | 2.54% | 2.50% |
| 2017-09-30 | 5.13 | 5.06 | 4.40 | 85.43% | 85.64% | 0.49 | 9.73% | 9.59% | 0.08 | 1.49% | 1.47% | 0.17 | 3.35% | 3.30% |
| 2017-06-30 | 5.28 | 5.25 | 4.58 | 86.63% | 86.71% | 0.49 | 9.36% | 9.30% | 0.11 | 2.17% | 2.16% | 0.10 | 1.84% | 1.83% |
| 2017-03-31 | 5.70 | 5.66 | 4.75 | 83.26% | 83.35% | 0.47 | 8.35% | 8.30% | 0.28 | 4.95% | 4.92% | 0.20 | 3.44% | 3.43% |
| 2016-12-31 | 8.30 | 8.25 | 6.36 | 76.48% | 76.62% | 0.00 | 0.00% | 0.00% | 1.69 | 20.46% | 20.34% | 0.25 | 3.06% | 3.04% |
| 2016-09-30 | 10.09 | 9.98 | 6.99 | 68.90% | 69.25% | 0.20 | 2.01% | 1.99% | 1.09 | 10.91% | 10.79% | 0.01 | 0.14% | 0.14% |
| 2016-06-30 | 10.01 | 9.96 | 8.63 | 86.20% | 86.26% | 0.20 | 2.01% | 2.00% | 0.72 | 7.21% | 7.18% | 0.46 | 4.58% | 4.56% |
| 2016-03-31 | 10.22 | 10.17 | 8.02 | 78.38% | 78.48% | 0.00 | 0.00% | 0.00% | 0.69 | 6.75% | 6.72% | 0.01 | 0.12% | 0.12% |
| 2015-12-31 | 9.65 | 9.34 | 7.95 | 81.82% | 82.41% | 0.00 | 0.00% | 0.00% | 1.68 | 17.98% | 17.40% | 0.02 | 0.20% | 0.19% |
| 2015-09-30 | 8.46 | 8.42 | 6.24 | 73.61% | 73.74% | 0.00 | 0.00% | 0.00% | 1.89 | 22.41% | 22.30% | 0.34 | 3.98% | 3.96% |
| 2015-06-30 | 14.80 | 13.80 | 12.88 | 86.11% | 87.04% | 0.00 | 0.00% | 0.00% | 1.77 | 12.82% | 11.96% | 0.15 | 1.07% | 1.00% |
| 2015-03-31 | 21.87 | 21.41 | 19.79 | 90.28% | 90.48% | 0.00 | 0.00% | 0.00% | 1.57 | 7.32% | 7.17% | 0.51 | 2.40% | 2.35% |
| 2014-12-31 | 18.28 | 17.73 | 16.18 | 88.13% | 88.49% | 0.00 | 0.00% | 0.00% | 1.12 | 6.33% | 6.14% | 0.98 | 5.54% | 5.37% |
| 2014-09-30 | 4.27 | 4.21 | 3.99 | 93.54% | 93.62% | 0.00 | 0.00% | 0.00% | 0.23 | 5.42% | 5.35% | 0.04 | 1.04% | 1.03% |
| 2014-06-30 | 2.92 | 2.89 | 2.64 | 90.06% | 90.18% | 0.00 | 0.00% | 0.00% | 0.20 | 7.07% | 6.98% | 0.08 | 2.87% | 2.84% |
| 2014-03-31 | 2.96 | 2.90 | 2.71 | 91.41% | 91.57% | 0.00 | 0.00% | 0.00% | 0.25 | 8.45% | 8.30% | 0.00 | 0.14% | 0.13% |
| 2013-12-31 | 3.42 | 3.37 | 3.15 | 91.88% | 92.00% | 0.00 | 0.00% | 0.00% | 0.27 | 8.00% | 7.88% | 0.00 | 0.12% | 0.12% |
| 2013-09-30 | 4.43 | 4.40 | 3.64 | 81.96% | 82.09% | 0.00 | 0.00% | 0.00% | 0.31 | 7.00% | 6.95% | 0.03 | 0.58% | 0.58% |
| 2013-06-30 | 4.03 | 3.96 | 3.12 | 77.09% | 77.51% | 0.00 | 0.00% | 0.00% | 0.30 | 7.51% | 7.37% | 0.06 | 1.50% | 1.47% |
| 2013-03-31 | 6.03 | 5.86 | 4.73 | 77.79% | 78.42% | 0.00 | 0.00% | 0.00% | 0.58 | 9.90% | 9.62% | 0.12 | 2.07% | 2.01% |
| 2012-12-31 | 6.26 | 6.19 | 5.16 | 82.16% | 82.36% | 0.29 | 4.75% | 4.69% | 0.45 | 7.19% | 7.11% | 0.02 | 0.25% | 0.25% |
| 2012-09-30 | 5.79 | 5.77 | 4.37 | 75.35% | 75.45% | 0.29 | 5.10% | 5.08% | 1.11 | 19.27% | 19.19% | 0.02 | 0.28% | 0.28% |
| 2012-06-30 | 6.85 | 6.66 | 5.65 | 81.98% | 82.49% | 0.29 | 4.41% | 4.29% | 0.89 | 13.37% | 12.99% | 0.02 | 0.24% | 0.23% |
| 2012-03-31 | 6.49 | 6.41 | 4.92 | 75.56% | 75.85% | 0.00 | 0.00% | 0.00% | 1.55 | 24.23% | 23.94% | 0.01 | 0.21% | 0.21% |
| 2011-12-31 | 6.58 | 6.28 | 5.50 | 82.81% | 83.60% | 0.30 | 4.78% | 4.56% | 0.60 | 9.53% | 9.09% | 0.18 | 2.88% | 2.75% |
| 2011-09-30 | 7.50 | 7.39 | 5.45 | 72.30% | 72.70% | 0.00 | 0.00% | 0.00% | 2.04 | 27.56% | 27.16% | 0.01 | 0.14% | 0.14% |
| 2011-06-30 | 9.50 | 9.47 | 8.98 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.50 | 5.25% | 5.23% | 0.02 | 0.25% | 0.25% |
| 2011-03-31 | 12.02 | 11.97 | 11.28 | 93.81% | 93.84% | 0.17 | 1.40% | 1.39% | 0.54 | 4.55% | 4.53% | 0.03 | 0.24% | 0.24% |
| 2010-12-31 | 14.97 | 14.57 | 12.97 | 86.29% | 86.66% | 0.50 | 3.45% | 3.35% | 1.46 | 10.03% | 9.76% | 0.03 | 0.23% | 0.23% |
| 2010-09-30 | 16.66 | 16.31 | 13.86 | 82.81% | 83.16% | 0.81 | 4.97% | 4.87% | 1.95 | 11.97% | 11.72% | 0.04 | 0.25% | 0.25% |
| 2010-06-30 | 16.02 | 15.96 | 9.82 | 61.54% | 61.28% | 0.53 | 3.29% | 3.28% | 2.51 | 15.76% | 15.69% | 1.16 | 6.88% | 7.27% |
| 2010-03-31 | 15.31 | 15.20 | 10.95 | 71.31% | 71.49% | 0.80 | 5.24% | 5.21% | 3.27 | 21.50% | 21.36% | 0.30 | 1.95% | 1.94% |
| 2009-12-31 | 17.70 | 17.37 | 16.47 | 92.92% | 93.05% | 0.40 | 2.32% | 2.28% | 0.58 | 3.36% | 3.30% | 0.24 | 1.40% | 1.37% |
| 2009-09-30 | 14.84 | 14.52 | 11.00 | 73.57% | 74.13% | 0.43 | 2.99% | 2.93% | 3.36 | 23.16% | 22.66% | 0.04 | 0.28% | 0.28% |
| 2009-06-30 | 13.31 | 13.22 | 12.45 | 93.55% | 93.58% | 0.10 | 0.76% | 0.76% | 0.50 | 3.79% | 3.77% | 0.25 | 1.90% | 1.89% |
| 2009-03-31 | 7.84 | 7.75 | 6.99 | 89.00% | 89.13% | 0.43 | 5.57% | 5.50% | 0.40 | 5.19% | 5.13% | 0.02 | 0.24% | 0.24% |
| 2008-12-31 | 6.81 | 6.75 | 4.09 | 59.82% | 60.13% | 0.80 | 11.87% | 11.78% | 1.89 | 27.94% | 27.73% | 0.02 | 0.37% | 0.36% |
| 2008-09-30 | 6.78 | 6.74 | 0.65 | 8.94% | 9.58% | 2.88 | 42.83% | 42.53% | 1.32 | 19.57% | 19.43% | 0.02 | 0.28% | 0.28% |
| 2008-06-30 | 0.00 | 8.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |