招商中小盘混合
(217013)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 | 2.40 | 2.28 | 1.98 | 81.46% | 82.44% | 0.00 | 0.00% | 0.00% | 0.31 | 13.45% | 12.73% | 0.03 | 1.12% | 1.07% |
| 2026-03-31 | 1.82 | 1.80 | 1.43 | 78.16% | 78.42% | 0.00 | 0.00% | 0.00% | 0.21 | 11.77% | 11.63% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 2.13 | 2.11 | 1.84 | 86.58% | 86.68% | 0.00 | 0.00% | 0.00% | 0.17 | 8.05% | 7.99% | 0.01 | 0.37% | 0.36% |
| 2025-09-30 | 2.34 | 2.33 | 2.01 | 85.52% | 85.63% | 0.00 | 0.00% | 0.00% | 0.21 | 8.93% | 8.86% | 0.13 | 5.55% | 5.51% |
| 2025-06-30 | 1.75 | 1.72 | 1.45 | 83.10% | 83.32% | 0.00 | 0.00% | 0.00% | 0.14 | 8.33% | 8.22% | 0.02 | 1.08% | 1.06% |
| 2025-03-31 | 1.95 | 1.77 | 1.50 | 74.28% | 76.72% | 0.00 | 0.00% | 0.00% | 0.35 | 19.67% | 17.81% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 1.77 | 1.75 | 1.45 | 81.76% | 81.90% | 0.00 | 0.00% | 0.00% | 0.15 | 8.73% | 8.66% | 0.03 | 1.97% | 1.96% |
| 2024-09-30 | 1.98 | 1.93 | 1.78 | 89.33% | 89.59% | 0.00 | 0.00% | 0.00% | 0.21 | 10.62% | 10.36% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.84 | 1.82 | 1.46 | 79.07% | 79.29% | 0.00 | 0.00% | 0.00% | 0.15 | 8.25% | 8.16% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 1.89 | 1.89 | 1.53 | 81.26% | 81.01% | 0.00 | 0.00% | 0.00% | 0.17 | 9.07% | 9.05% | 0.19 | 9.67% | 9.94% |
| 2023-12-31 | 2.00 | 1.99 | 1.67 | 83.49% | 83.60% | 0.00 | 0.00% | 0.00% | 0.16 | 8.18% | 8.12% | 0.01 | 0.34% | 0.35% |
| 2023-09-30 | 2.21 | 2.19 | 1.83 | 82.67% | 82.86% | 0.00 | 0.00% | 0.00% | 0.18 | 8.29% | 8.20% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.52 | 2.49 | 2.08 | 82.27% | 82.43% | 0.00 | 0.00% | 0.00% | 0.21 | 8.51% | 8.43% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 2.78 | 2.77 | 2.41 | 86.68% | 86.72% | 0.00 | 0.00% | 0.00% | 0.36 | 13.05% | 13.01% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 2.64 | 2.52 | 2.18 | 81.88% | 82.69% | 0.00 | 0.00% | 0.00% | 0.31 | 12.46% | 11.90% | 0.02 | 0.66% | 0.63% |
| 2022-09-30 | 2.54 | 2.52 | 2.04 | 80.10% | 80.22% | 0.00 | 0.00% | 0.00% | 0.14 | 5.38% | 5.35% | 0.08 | 3.00% | 2.98% |
| 2022-06-30 | 2.68 | 2.65 | 2.22 | 82.73% | 82.94% | 0.12 | 4.68% | 4.62% | 0.26 | 9.85% | 9.74% | 0.07 | 2.74% | 2.70% |
| 2022-03-31 | 2.55 | 2.53 | 2.11 | 82.27% | 82.46% | 0.14 | 5.57% | 5.51% | 0.11 | 4.40% | 4.35% | 0.02 | 0.75% | 0.75% |
| 2021-12-31 | 2.99 | 2.90 | 2.60 | 86.55% | 86.92% | 0.09 | 3.04% | 2.95% | 0.09 | 2.94% | 2.86% | 0.12 | 4.03% | 3.92% |
| 2021-09-30 | 3.38 | 3.25 | 2.68 | 78.48% | 79.33% | 0.04 | 1.27% | 1.22% | 0.26 | 7.93% | 7.62% | 0.11 | 3.35% | 3.22% |
| 2021-06-30 | 3.63 | 3.55 | 3.16 | 86.75% | 87.04% | 0.05 | 1.54% | 1.51% | 0.29 | 8.12% | 7.94% | 0.04 | 1.11% | 1.09% |
| 2021-03-31 | 2.16 | 2.15 | 1.77 | 81.52% | 81.67% | 0.04 | 1.89% | 1.88% | 0.21 | 9.61% | 9.53% | 0.01 | 0.50% | 0.50% |
| 2020-12-31 | 2.51 | 2.46 | 2.24 | 88.88% | 89.09% | 0.00 | 0.00% | 0.00% | 0.22 | 8.95% | 8.78% | 0.05 | 2.17% | 2.13% |
| 2020-09-30 | 2.23 | 2.19 | 1.93 | 85.94% | 86.26% | 0.00 | 0.00% | 0.00% | 0.22 | 9.90% | 9.68% | 0.01 | 0.68% | 0.66% |
| 2020-06-30 | 2.21 | 2.16 | 1.97 | 88.72% | 88.98% | 0.00 | 0.07% | 0.07% | 0.23 | 10.49% | 10.25% | 0.02 | 0.72% | 0.70% |
| 2020-03-31 | 1.70 | 1.66 | 1.35 | 78.92% | 79.35% | 0.00 | 0.12% | 0.12% | 0.14 | 8.34% | 8.17% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 2.19 | 2.16 | 1.94 | 88.28% | 88.45% | 0.05 | 2.28% | 2.24% | 0.16 | 7.51% | 7.40% | 0.01 | 0.45% | 0.45% |
| 2019-09-30 | 2.17 | 2.14 | 1.85 | 85.36% | 85.53% | 0.08 | 3.75% | 3.71% | 0.14 | 6.75% | 6.67% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 1.48 | 1.45 | 1.27 | 85.56% | 85.76% | 0.01 | 0.65% | 0.64% | 0.12 | 7.91% | 7.80% | 0.01 | 0.93% | 0.92% |
| 2019-03-31 | 1.56 | 1.52 | 1.23 | 77.98% | 78.55% | 0.06 | 3.82% | 3.72% | 0.15 | 10.06% | 9.80% | 0.03 | 2.16% | 2.11% |
| 2018-12-31 | 1.31 | 1.29 | 0.97 | 73.93% | 74.25% | 0.04 | 3.29% | 3.25% | 0.11 | 8.39% | 8.28% | 0.00 | 0.09% | 0.10% |
| 2018-09-30 | 1.45 | 1.43 | 1.06 | 72.53% | 72.95% | 0.00 | 0.00% | 0.00% | 0.11 | 7.81% | 7.69% | 0.01 | 0.72% | 0.71% |
| 2018-06-30 | 1.54 | 1.53 | 1.23 | 79.34% | 79.57% | 0.00 | 0.00% | 0.00% | 0.10 | 6.60% | 6.53% | 0.01 | 0.62% | 0.61% |
| 2018-03-31 | 1.86 | 1.79 | 1.37 | 72.32% | 73.41% | 0.00 | 0.00% | 0.00% | 0.17 | 9.61% | 9.23% | 0.06 | 3.15% | 3.03% |
| 2017-12-31 | 2.05 | 2.01 | 1.69 | 81.82% | 82.19% | 0.00 | 0.00% | 0.00% | 0.22 | 10.78% | 10.56% | 0.02 | 0.94% | 0.92% |
| 2017-09-30 | 1.75 | 1.73 | 1.42 | 82.26% | 81.51% | 0.00 | 0.02% | 0.02% | 0.12 | 6.86% | 6.80% | 0.14 | 6.93% | 7.78% |
| 2017-06-30 | 1.71 | 1.69 | 1.36 | 79.58% | 79.85% | 0.00 | 0.00% | 0.00% | 0.10 | 5.90% | 5.82% | 0.02 | 0.94% | 0.93% |
| 2017-03-31 | 1.70 | 1.68 | 1.28 | 75.36% | 75.58% | 0.00 | 0.05% | 0.05% | 0.13 | 7.95% | 7.88% | 0.03 | 1.78% | 1.76% |
| 2016-12-31 | 1.84 | 1.72 | 1.38 | 73.00% | 74.81% | 0.00 | 0.00% | 0.00% | 0.29 | 16.67% | 15.55% | 0.01 | 0.36% | 0.34% |
| 2016-09-30 | 1.88 | 1.87 | 1.53 | 81.06% | 81.15% | 0.00 | 0.00% | 0.00% | 0.35 | 18.81% | 18.71% | 0.00 | 0.13% | 0.14% |
| 2016-06-30 | 2.05 | 2.03 | 1.84 | 90.04% | 90.10% | 0.00 | 0.00% | 0.00% | 0.20 | 9.75% | 9.68% | 0.00 | 0.21% | 0.22% |
| 2016-03-31 | 2.20 | 2.09 | 1.87 | 84.51% | 85.29% | 0.00 | 0.00% | 0.00% | 0.32 | 15.35% | 14.57% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 2.75 | 2.71 | 2.29 | 82.81% | 83.06% | 0.00 | 0.00% | 0.00% | 0.43 | 15.89% | 15.66% | 0.04 | 1.30% | 1.28% |
| 2015-09-30 | 2.67 | 2.66 | 2.20 | 82.19% | 82.32% | 0.00 | 0.00% | 0.00% | 0.44 | 16.42% | 16.30% | 0.04 | 1.39% | 1.38% |
| 2015-06-30 | 4.61 | 4.21 | 3.62 | 76.58% | 78.58% | 0.00 | 0.00% | 0.00% | 0.98 | 23.15% | 21.17% | 0.01 | 0.27% | 0.25% |
| 2015-03-31 | 2.49 | 2.43 | 2.29 | 91.90% | 92.09% | 0.00 | 0.00% | 0.00% | 0.19 | 7.64% | 7.46% | 0.01 | 0.46% | 0.45% |
| 2014-12-31 | 2.53 | 2.48 | 2.12 | 85.39% | 83.74% | 0.00 | 0.00% | 0.00% | 0.17 | 6.72% | 6.59% | 0.25 | 7.89% | 9.67% |
| 2014-09-30 | 3.42 | 3.38 | 2.87 | 83.61% | 83.83% | 0.00 | 0.00% | 0.00% | 0.42 | 12.31% | 12.15% | 0.14 | 4.08% | 4.02% |
| 2014-06-30 | 3.53 | 3.41 | 2.68 | 75.08% | 75.89% | 0.00 | 0.00% | 0.00% | 0.85 | 24.78% | 23.97% | 0.00 | 0.14% | 0.14% |
| 2014-03-31 | 4.60 | 4.56 | 3.58 | 77.68% | 77.87% | 0.00 | 0.00% | 0.00% | 1.01 | 22.13% | 21.94% | 0.01 | 0.19% | 0.19% |
| 2013-12-31 | 3.67 | 3.64 | 3.06 | 83.15% | 83.27% | 0.00 | 0.00% | 0.00% | 0.61 | 16.68% | 16.56% | 0.01 | 0.17% | 0.17% |
| 2013-09-30 | 4.47 | 4.41 | 4.12 | 92.22% | 92.33% | 0.00 | 0.00% | 0.00% | 0.34 | 7.61% | 7.51% | 0.01 | 0.17% | 0.16% |
| 2013-06-30 | 5.32 | 5.29 | 4.03 | 75.67% | 75.78% | 0.00 | 0.00% | 0.00% | 1.27 | 23.94% | 23.83% | 0.02 | 0.39% | 0.39% |
| 2013-03-31 | 4.92 | 4.89 | 3.94 | 80.03% | 80.14% | 0.03 | 0.52% | 0.51% | 0.95 | 19.36% | 19.26% | 0.00 | 0.09% | 0.09% |
| 2012-12-31 | 4.58 | 4.56 | 4.31 | 94.04% | 94.05% | 0.00 | 0.04% | 0.04% | 0.27 | 5.83% | 5.82% | 0.00 | 0.09% | 0.09% |
| 2012-09-30 | 4.47 | 4.46 | 4.13 | 92.23% | 92.26% | 0.19 | 4.34% | 4.32% | 0.14 | 3.10% | 3.09% | 0.01 | 0.33% | 0.33% |
| 2012-06-30 | 5.00 | 4.93 | 4.54 | 90.57% | 90.70% | 0.19 | 3.93% | 3.87% | 0.26 | 5.28% | 5.20% | 0.01 | 0.22% | 0.23% |
| 2012-03-31 | 4.82 | 4.77 | 4.36 | 90.37% | 90.45% | 0.29 | 6.08% | 6.03% | 0.16 | 3.34% | 3.31% | 0.01 | 0.21% | 0.21% |
| 2011-12-31 | 4.85 | 4.80 | 4.26 | 87.75% | 87.87% | 0.00 | 0.00% | 0.00% | 0.58 | 12.03% | 11.91% | 0.01 | 0.22% | 0.22% |
| 2011-09-30 | 5.35 | 5.33 | 4.29 | 80.09% | 80.17% | 0.00 | 0.00% | 0.00% | 0.99 | 18.62% | 18.54% | 0.07 | 1.29% | 1.29% |
| 2011-06-30 | 6.29 | 6.26 | 5.14 | 82.09% | 81.76% | 0.00 | 0.00% | 0.00% | 0.70 | 11.17% | 11.13% | 0.45 | 6.74% | 7.11% |
| 2011-03-31 | 7.23 | 7.15 | 6.32 | 87.20% | 87.35% | 0.00 | 0.00% | 0.00% | 0.59 | 8.33% | 8.23% | 0.32 | 4.47% | 4.42% |
| 2010-12-31 | 9.15 | 8.62 | 7.97 | 86.37% | 87.16% | 0.00 | 0.00% | 0.00% | 0.99 | 11.51% | 10.85% | 0.18 | 2.12% | 1.99% |
| 2010-09-30 | 16.88 | 16.76 | 14.75 | 87.26% | 87.35% | 0.00 | 0.00% | 0.00% | 2.10 | 12.52% | 12.43% | 0.04 | 0.22% | 0.22% |
| 2010-06-30 | 16.35 | 16.19 | 10.26 | 62.43% | 62.79% | 0.00 | 0.00% | 0.00% | 4.12 | 25.46% | 25.21% | 0.16 | 0.99% | 0.99% |
| 2010-03-31 | 24.76 | 24.34 | 15.20 | 60.71% | 61.38% | 0.00 | 0.00% | 0.00% | 9.56 | 39.26% | 38.59% | 0.01 | 0.03% | 0.03% |
| 2009-12-31 | 0.00 | 26.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |