招商安裕灵活配置混合C
(002658)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 | 2.75 | 2.73 | 0.91 | 32.49% | 33.07% | 1.43 | 52.26% | 51.81% | 0.42 | 15.22% | 15.09% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 4.12 | 4.00 | 1.44 | 33.20% | 35.05% | 2.48 | 62.00% | 60.28% | 0.19 | 4.78% | 4.65% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.71 | 3.50 | 1.21 | 28.38% | 32.48% | 2.28 | 65.18% | 61.45% | 0.22 | 6.42% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 5.25 | 5.19 | 1.65 | 30.52% | 31.36% | 3.37 | 65.01% | 64.22% | 0.23 | 4.38% | 4.33% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 6.93 | 6.23 | 1.68 | 15.59% | 24.19% | 5.00 | 80.36% | 72.17% | 0.05 | 0.78% | 0.70% | 0.20 | 3.27% | 2.94% |
| 2025-03-31 | 8.25 | 7.03 | 2.08 | 12.25% | 25.20% | 6.10 | 86.69% | 73.90% | 0.07 | 0.99% | 0.84% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 9.44 | 7.97 | 2.21 | 9.40% | 23.44% | 6.45 | 80.84% | 68.31% | 0.77 | 9.69% | 8.19% | 0.01 | 0.07% | 0.06% |
| 2024-09-30 | 12.48 | 10.85 | 3.78 | 19.91% | 30.32% | 7.95 | 73.21% | 63.69% | 0.31 | 2.81% | 2.45% | 0.44 | 4.07% | 3.54% |
| 2024-06-30 | 12.88 | 11.14 | 3.65 | 17.10% | 28.31% | 8.91 | 80.00% | 69.19% | 0.12 | 1.08% | 0.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.47 | 12.66 | 4.59 | 14.06% | 29.68% | 10.63 | 83.96% | 68.70% | 0.25 | 1.97% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 16.68 | 14.63 | 5.09 | 20.84% | 30.53% | 11.01 | 75.27% | 66.05% | 0.25 | 1.72% | 1.51% | 0.32 | 2.17% | 1.91% |
| 2023-09-30 | 18.71 | 16.81 | 5.86 | 23.57% | 31.33% | 12.36 | 73.56% | 66.09% | 0.41 | 2.47% | 2.22% | 0.07 | 0.40% | 0.36% |
| 2023-06-30 | 18.71 | 16.95 | 6.08 | 25.49% | 32.48% | 12.30 | 72.55% | 65.74% | 0.23 | 1.33% | 1.21% | 0.11 | 0.63% | 0.57% |
| 2023-03-31 | 17.97 | 17.66 | 5.28 | 28.11% | 29.36% | 12.40 | 70.20% | 68.98% | 0.26 | 1.47% | 1.44% | 0.04 | 0.22% | 0.22% |
| 2022-12-31 | 20.88 | 19.17 | 6.36 | 24.27% | 30.48% | 14.14 | 73.76% | 67.72% | 0.36 | 1.89% | 1.73% | 0.02 | 0.08% | 0.07% |
| 2022-09-30 | 25.14 | 22.53 | 7.15 | 20.18% | 28.45% | 17.74 | 78.75% | 70.60% | 0.23 | 1.03% | 0.92% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 30.33 | 26.81 | 9.11 | 20.82% | 30.03% | 19.62 | 73.18% | 64.67% | 1.09 | 4.05% | 3.58% | 0.52 | 1.95% | 1.72% |
| 2022-03-31 | 33.47 | 32.90 | 7.75 | 21.80% | 23.15% | 24.90 | 75.69% | 74.39% | 0.74 | 2.26% | 2.22% | 0.08 | 0.25% | 0.24% |
| 2021-12-31 | 27.34 | 26.98 | 5.57 | 19.31% | 20.38% | 18.05 | 66.89% | 66.01% | 2.22 | 8.23% | 8.12% | 0.50 | 1.86% | 1.83% |
| 2021-09-30 | 21.23 | 21.17 | 3.88 | 18.02% | 18.27% | 14.48 | 68.41% | 68.19% | 0.85 | 4.01% | 4.00% | 0.22 | 1.06% | 1.06% |
| 2021-06-30 | 11.48 | 11.41 | 3.22 | 27.59% | 28.06% | 7.60 | 66.66% | 66.23% | 0.23 | 2.01% | 1.99% | 0.33 | 2.86% | 2.85% |
| 2021-03-31 | 10.78 | 8.09 | 1.76 | 21.81% | 16.37% | 7.58 | 60.48% | 70.34% | 1.26 | 15.56% | 11.68% | 0.17 | 2.15% | 1.61% |
| 2020-12-31 | 10.10 | 8.32 | 1.66 | 19.96% | 16.44% | 8.13 | 76.30% | 80.47% | 0.20 | 2.39% | 1.97% | 0.11 | 1.35% | 1.12% |
| 2020-09-30 | 9.11 | 8.95 | 1.61 | 16.18% | 17.66% | 7.08 | 79.10% | 77.70% | 0.27 | 3.06% | 3.01% | 0.15 | 1.66% | 1.63% |
| 2020-06-30 | 5.05 | 4.63 | 1.24 | 17.71% | 24.50% | 2.53 | 54.66% | 50.14% | 0.25 | 5.33% | 4.89% | 0.33 | 7.16% | 6.58% |
| 2020-03-31 | 2.35 | 2.20 | 1.00 | 38.64% | 42.62% | 1.14 | 51.60% | 48.25% | 0.10 | 4.75% | 4.44% | 0.11 | 5.01% | 4.69% |
| 2019-12-31 | 2.33 | 2.17 | 0.79 | 28.92% | 33.83% | 1.31 | 60.54% | 56.36% | 0.17 | 7.64% | 7.11% | 0.06 | 2.90% | 2.70% |
| 2019-09-30 | 2.60 | 2.57 | 0.74 | 27.87% | 28.67% | 1.52 | 59.03% | 58.37% | 0.31 | 12.09% | 11.95% | 0.03 | 1.01% | 1.01% |
| 2019-06-30 | 0.78 | 0.77 | 0.12 | 13.64% | 15.29% | 0.51 | 66.40% | 65.13% | 0.14 | 18.91% | 18.55% | 0.01 | 1.05% | 1.03% |
| 2019-03-31 | 0.97 | 0.86 | 0.15 | 17.91% | 15.79% | 0.51 | 45.83% | 52.25% | 0.20 | 23.74% | 20.92% | 0.01 | 0.88% | 0.78% |
| 2018-12-31 | 1.08 | 0.98 | 0.40 | 30.74% | 37.06% | 0.41 | 41.78% | 37.97% | 0.16 | 16.72% | 15.19% | 0.02 | 1.59% | 1.45% |
| 2018-09-30 | 1.23 | 1.20 | 0.58 | 46.00% | 47.19% | 0.40 | 33.17% | 32.44% | 0.25 | 20.47% | 20.02% | 0.00 | 0.36% | 0.35% |
| 2018-06-30 | 2.15 | 1.95 | 0.06 | 3.14% | 2.85% | 0.00 | 0.00% | 0.00% | 2.09 | 96.77% | 97.07% | 0.00 | 0.09% | 0.08% |
| 2018-03-31 | 13.11 | 13.07 | 0.38 | 2.94% | 2.93% | 11.80 | 89.95% | 89.98% | 0.68 | 5.21% | 5.19% | 0.25 | 1.90% | 1.90% |
| 2017-12-31 | 14.03 | 13.77 | 0.33 | 2.42% | 2.38% | 12.45 | 88.55% | 88.75% | 0.07 | 0.47% | 0.46% | 0.33 | 2.38% | 2.34% |
| 2017-09-30 | 15.74 | 15.45 | 0.01 | 0.04% | 0.04% | 14.21 | 90.09% | 90.27% | 0.50 | 3.24% | 3.18% | 0.27 | 1.78% | 1.75% |
| 2017-06-30 | 19.88 | 19.79 | 0.00 | 0.00% | 0.00% | 14.58 | 73.22% | 73.34% | 1.58 | 7.96% | 7.92% | 0.30 | 1.51% | 1.51% |
| 2017-03-31 | 28.72 | 28.63 | 0.00 | 0.00% | 0.00% | 23.84 | 82.94% | 82.99% | 1.62 | 5.66% | 5.64% | 0.33 | 1.16% | 1.16% |
| 2016-12-31 | 29.28 | 29.19 | 0.00 | 0.00% | 0.00% | 24.42 | 83.36% | 83.40% | 1.59 | 5.45% | 5.44% | 0.27 | 0.91% | 0.91% |
| 2016-09-30 | 30.42 | 29.80 | 0.00 | 0.00% | 0.00% | 16.83 | 54.40% | 55.33% | 9.47 | 31.78% | 31.13% | 0.12 | 0.40% | 0.39% |
| 2016-06-30 | 0.00 | 29.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |