招商行业领先混合A
(217012)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 | 1.97 | 1.96 | 1.84 | 93.17% | 93.20% | 0.03 | 1.74% | 1.73% | 0.07 | 3.70% | 3.68% | 0.03 | 1.39% | 1.39% |
| 2026-03-31 | 1.83 | 1.83 | 1.72 | 93.94% | 93.95% | 0.02 | 1.16% | 1.16% | 0.09 | 4.85% | 4.84% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.30 | 2.29 | 1.98 | 85.85% | 85.91% | 0.02 | 0.79% | 0.79% | 0.27 | 11.63% | 11.57% | 0.04 | 1.73% | 1.73% |
| 2025-09-30 | 2.22 | 2.21 | 2.11 | 94.83% | 94.85% | 0.01 | 0.55% | 0.54% | 0.10 | 4.55% | 4.53% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 1.98 | 1.97 | 1.82 | 91.83% | 91.86% | 0.01 | 0.61% | 0.61% | 0.15 | 7.53% | 7.50% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.04 | 2.03 | 1.90 | 93.25% | 93.27% | 0.01 | 0.30% | 0.29% | 0.11 | 5.32% | 5.31% | 0.02 | 1.13% | 1.13% |
| 2024-12-31 | 2.06 | 2.05 | 1.68 | 81.56% | 81.63% | 0.00 | 0.00% | 0.00% | 0.37 | 17.80% | 17.73% | 0.01 | 0.64% | 0.64% |
| 2024-09-30 | 2.29 | 2.29 | 1.98 | 86.34% | 86.40% | 0.00 | 0.00% | 0.00% | 0.31 | 13.57% | 13.52% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 2.14 | 2.13 | 1.52 | 71.01% | 71.13% | 0.00 | 0.00% | 0.00% | 0.62 | 28.93% | 28.81% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.17 | 2.16 | 1.81 | 83.56% | 83.63% | 0.13 | 6.04% | 6.01% | 0.19 | 8.91% | 8.87% | 0.03 | 1.49% | 1.49% |
| 2023-12-31 | 2.23 | 2.22 | 1.94 | 87.68% | 87.02% | 0.05 | 2.24% | 2.22% | 0.11 | 4.96% | 4.93% | 0.13 | 5.12% | 5.83% |
| 2023-09-30 | 2.47 | 2.41 | 1.69 | 67.63% | 68.39% | 0.07 | 3.03% | 2.96% | 0.12 | 5.12% | 5.00% | 0.03 | 1.22% | 1.19% |
| 2023-06-30 | 3.13 | 3.04 | 2.89 | 92.19% | 92.41% | 0.03 | 1.01% | 0.98% | 0.18 | 5.86% | 5.69% | 0.03 | 0.94% | 0.92% |
| 2023-03-31 | 2.81 | 2.71 | 2.16 | 76.06% | 76.92% | 0.01 | 0.49% | 0.47% | 0.16 | 5.96% | 5.75% | 0.13 | 4.93% | 4.75% |
| 2022-12-31 | 2.63 | 2.52 | 2.18 | 82.14% | 82.89% | 0.01 | 0.52% | 0.50% | 0.31 | 12.20% | 11.69% | 0.03 | 1.17% | 1.12% |
| 2022-09-30 | 2.82 | 2.80 | 2.51 | 88.95% | 89.00% | 0.16 | 5.59% | 5.56% | 0.07 | 2.65% | 2.64% | 0.08 | 2.81% | 2.80% |
| 2022-06-30 | 2.95 | 2.86 | 2.61 | 88.00% | 88.37% | 0.16 | 5.45% | 5.28% | 0.18 | 6.42% | 6.23% | 0.00 | 0.13% | 0.12% |
| 2022-03-31 | 3.00 | 2.86 | 2.31 | 75.91% | 77.03% | 0.16 | 5.42% | 5.17% | 0.15 | 5.09% | 4.85% | 0.12 | 4.10% | 3.91% |
| 2021-12-31 | 3.47 | 3.38 | 3.09 | 88.71% | 89.01% | 0.15 | 4.57% | 4.45% | 0.20 | 6.07% | 5.91% | 0.02 | 0.65% | 0.63% |
| 2021-09-30 | 3.86 | 3.60 | 3.18 | 81.19% | 82.44% | 0.23 | 6.27% | 5.85% | 0.43 | 12.07% | 11.27% | 0.02 | 0.47% | 0.44% |
| 2021-06-30 | 4.21 | 4.17 | 3.84 | 91.23% | 91.31% | 0.23 | 5.44% | 5.39% | 0.09 | 2.17% | 2.15% | 0.05 | 1.16% | 1.15% |
| 2021-03-31 | 3.90 | 3.70 | 3.21 | 81.24% | 82.21% | 0.23 | 6.16% | 5.84% | 0.20 | 5.53% | 5.25% | 0.08 | 2.07% | 1.96% |
| 2020-12-31 | 4.75 | 4.68 | 4.38 | 92.10% | 92.22% | 0.20 | 4.21% | 4.15% | 0.11 | 2.34% | 2.30% | 0.06 | 1.35% | 1.33% |
| 2020-09-30 | 4.04 | 3.99 | 3.64 | 89.96% | 90.09% | 0.19 | 4.88% | 4.82% | 0.09 | 2.23% | 2.20% | 0.12 | 2.93% | 2.89% |
| 2020-06-30 | 4.32 | 4.20 | 3.70 | 85.24% | 85.64% | 0.20 | 4.81% | 4.68% | 0.21 | 4.89% | 4.76% | 0.09 | 2.06% | 2.00% |
| 2020-03-31 | 3.94 | 3.67 | 3.29 | 82.05% | 83.32% | 0.21 | 5.75% | 5.34% | 0.43 | 11.86% | 11.02% | 0.01 | 0.34% | 0.32% |
| 2019-12-31 | 4.14 | 4.06 | 3.67 | 88.52% | 88.75% | 0.23 | 5.60% | 5.49% | 0.15 | 3.81% | 3.73% | 0.08 | 2.07% | 2.03% |
| 2019-09-30 | 4.03 | 4.00 | 2.98 | 74.37% | 73.84% | 0.22 | 5.42% | 5.38% | 0.60 | 15.07% | 14.96% | 0.23 | 5.14% | 5.82% |
| 2019-06-30 | 3.75 | 3.71 | 3.25 | 86.50% | 86.65% | 0.02 | 0.53% | 0.52% | 0.42 | 11.30% | 11.17% | 0.06 | 1.67% | 1.66% |
| 2019-03-31 | 4.02 | 3.89 | 3.06 | 75.27% | 76.06% | 0.01 | 0.17% | 0.16% | 0.94 | 24.08% | 23.32% | 0.02 | 0.48% | 0.46% |
| 2018-12-31 | 3.50 | 3.37 | 2.51 | 70.50% | 71.58% | 0.01 | 0.22% | 0.21% | 0.27 | 7.97% | 7.68% | 0.05 | 1.60% | 1.54% |
| 2018-09-30 | 3.64 | 3.61 | 2.61 | 71.69% | 71.91% | 0.00 | 0.00% | 0.00% | 1.02 | 28.18% | 27.96% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 4.10 | 3.98 | 3.26 | 78.92% | 79.52% | 0.00 | 0.00% | 0.00% | 0.39 | 9.68% | 9.41% | 0.03 | 0.78% | 0.76% |
| 2018-03-31 | 5.23 | 4.94 | 3.77 | 70.44% | 72.06% | 0.00 | 0.00% | 0.00% | 0.36 | 7.24% | 6.84% | 0.28 | 5.57% | 5.27% |
| 2017-12-31 | 5.82 | 5.76 | 4.30 | 73.60% | 73.86% | 0.00 | 0.00% | 0.00% | 0.44 | 7.55% | 7.48% | 0.04 | 0.75% | 0.74% |
| 2017-09-30 | 5.03 | 4.78 | 4.06 | 79.78% | 80.77% | 0.00 | 0.00% | 0.00% | 0.32 | 6.61% | 6.29% | 0.18 | 3.67% | 3.49% |
| 2017-06-30 | 4.46 | 4.44 | 3.64 | 82.01% | 81.56% | 0.00 | 0.00% | 0.00% | 0.25 | 5.56% | 5.53% | 0.31 | 6.46% | 6.97% |
| 2017-03-31 | 4.48 | 4.40 | 3.11 | 68.69% | 69.30% | 0.00 | 0.00% | 0.00% | 0.30 | 6.92% | 6.79% | 0.15 | 3.51% | 3.44% |
| 2016-12-31 | 4.71 | 4.41 | 3.48 | 72.30% | 74.03% | 0.00 | 0.00% | 0.00% | 0.60 | 13.54% | 12.69% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 4.94 | 4.83 | 3.27 | 65.38% | 66.14% | 0.00 | 0.00% | 0.00% | 1.67 | 34.54% | 33.78% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 5.09 | 5.05 | 4.61 | 90.56% | 90.63% | 0.00 | 0.00% | 0.00% | 0.47 | 9.23% | 9.16% | 0.01 | 0.21% | 0.21% |
| 2016-03-31 | 5.29 | 5.04 | 4.14 | 77.02% | 78.13% | 0.00 | 0.00% | 0.00% | 0.35 | 6.88% | 6.55% | 0.41 | 8.20% | 7.80% |
| 2015-12-31 | 8.09 | 7.67 | 7.05 | 86.36% | 87.07% | 0.00 | 0.00% | 0.00% | 0.88 | 11.45% | 10.85% | 0.17 | 2.19% | 2.08% |
| 2015-09-30 | 9.72 | 9.57 | 7.82 | 80.23% | 80.52% | 0.00 | 0.00% | 0.00% | 1.39 | 14.47% | 14.26% | 0.02 | 0.19% | 0.19% |
| 2015-06-30 | 19.34 | 17.86 | 15.66 | 79.38% | 80.97% | 0.00 | 0.00% | 0.00% | 3.34 | 18.73% | 17.29% | 0.34 | 1.89% | 1.74% |
| 2015-03-31 | 16.85 | 15.85 | 13.73 | 86.64% | 81.53% | 0.00 | 0.00% | 0.00% | 1.00 | 6.29% | 5.92% | 2.11 | 7.07% | 12.55% |
| 2014-12-31 | 21.63 | 20.53 | 18.69 | 85.69% | 86.42% | 0.00 | 0.00% | 0.00% | 2.02 | 9.82% | 9.32% | 0.92 | 4.49% | 4.26% |
| 2014-09-30 | 12.69 | 12.21 | 11.44 | 89.75% | 90.14% | 0.00 | 0.00% | 0.00% | 1.14 | 9.30% | 8.94% | 0.12 | 0.95% | 0.92% |
| 2014-06-30 | 5.30 | 5.24 | 4.33 | 81.49% | 81.70% | 0.01 | 0.21% | 0.21% | 0.96 | 18.24% | 18.03% | 0.00 | 0.06% | 0.06% |
| 2014-03-31 | 5.61 | 5.35 | 4.04 | 70.63% | 71.96% | 0.18 | 3.34% | 3.19% | 1.18 | 22.08% | 21.08% | 0.01 | 0.21% | 0.20% |
| 2013-12-31 | 6.25 | 6.22 | 5.35 | 85.43% | 85.51% | 0.00 | 0.00% | 0.00% | 0.88 | 14.10% | 14.03% | 0.03 | 0.47% | 0.46% |
| 2013-09-30 | 6.75 | 6.71 | 5.64 | 83.38% | 83.49% | 0.04 | 0.66% | 0.65% | 0.70 | 10.50% | 10.42% | 0.07 | 0.99% | 1.00% |
| 2013-06-30 | 6.74 | 6.71 | 5.10 | 75.48% | 75.62% | 0.04 | 0.61% | 0.60% | 1.29 | 19.23% | 19.13% | 0.06 | 0.95% | 0.94% |
| 2013-03-31 | 7.55 | 7.42 | 5.70 | 75.00% | 75.44% | 0.04 | 0.57% | 0.56% | 1.29 | 17.40% | 17.09% | 0.02 | 0.29% | 0.29% |
| 2012-12-31 | 9.61 | 9.43 | 8.04 | 83.31% | 83.62% | 0.03 | 0.31% | 0.31% | 0.97 | 10.31% | 10.12% | 0.07 | 0.77% | 0.75% |
| 2012-09-30 | 10.20 | 10.15 | 8.43 | 82.53% | 82.60% | 0.02 | 0.16% | 0.16% | 1.03 | 10.17% | 10.12% | 0.03 | 0.25% | 0.26% |
| 2012-06-30 | 10.37 | 10.25 | 8.13 | 78.14% | 78.39% | 0.02 | 0.16% | 0.16% | 1.30 | 12.69% | 12.54% | 0.02 | 0.23% | 0.23% |
| 2012-03-31 | 11.32 | 11.16 | 9.13 | 80.36% | 80.64% | 0.00 | 0.00% | 0.00% | 1.07 | 9.61% | 9.47% | 0.02 | 0.17% | 0.17% |
| 2011-12-31 | 11.44 | 11.30 | 9.55 | 83.20% | 83.42% | 0.00 | 0.03% | 0.03% | 1.87 | 16.57% | 16.36% | 0.02 | 0.20% | 0.19% |
| 2011-09-30 | 13.37 | 13.29 | 10.90 | 81.39% | 81.50% | 0.00 | 0.02% | 0.02% | 2.44 | 18.39% | 18.28% | 0.03 | 0.20% | 0.20% |
| 2011-06-30 | 14.40 | 14.30 | 13.17 | 91.40% | 91.45% | 0.00 | 0.00% | 0.00% | 1.12 | 7.85% | 7.80% | 0.11 | 0.75% | 0.75% |
| 2011-03-31 | 18.41 | 17.46 | 16.44 | 88.71% | 89.30% | 0.00 | 0.00% | 0.00% | 1.94 | 11.13% | 10.55% | 0.03 | 0.16% | 0.15% |
| 2010-12-31 | 20.58 | 20.24 | 17.74 | 85.99% | 86.21% | 0.05 | 0.24% | 0.24% | 2.76 | 13.64% | 13.42% | 0.03 | 0.13% | 0.13% |
| 2010-09-30 | 20.48 | 20.26 | 17.66 | 86.07% | 86.23% | 0.05 | 0.23% | 0.22% | 2.71 | 13.36% | 13.22% | 0.07 | 0.34% | 0.33% |
| 2010-06-30 | 19.70 | 19.62 | 15.59 | 79.01% | 79.10% | 0.41 | 2.07% | 2.06% | 3.04 | 15.52% | 15.45% | 0.67 | 3.40% | 3.39% |
| 2010-03-31 | 27.83 | 27.39 | 24.14 | 86.53% | 86.75% | 0.00 | 0.00% | 0.00% | 3.63 | 13.26% | 13.05% | 0.06 | 0.21% | 0.20% |
| 2009-12-31 | 30.81 | 30.07 | 28.15 | 91.17% | 91.38% | 0.00 | 0.00% | 0.00% | 2.59 | 8.61% | 8.41% | 0.07 | 0.22% | 0.21% |
| 2009-09-30 | 34.36 | 33.96 | 29.33 | 85.18% | 85.36% | 0.00 | 0.00% | 0.00% | 4.79 | 14.11% | 13.94% | 0.24 | 0.71% | 0.70% |
| 2009-06-30 | 0.00 | 45.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |