招商金安成长严选混合
(012123)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 | 10.86 | 10.55 | 9.98 | 91.73% | 91.96% | 0.00 | 0.01% | 0.01% | 0.86 | 8.20% | 7.97% | 0.01 | 0.06% | 0.06% |
| 2026-03-31 | 9.35 | 9.26 | 7.37 | 78.56% | 78.76% | 0.00 | 0.00% | 0.00% | 1.99 | 21.44% | 21.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.64 | 10.57 | 9.68 | 90.88% | 90.94% | 0.10 | 0.93% | 0.92% | 0.87 | 8.19% | 8.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.82 | 12.67 | 11.72 | 91.39% | 91.48% | 0.10 | 0.77% | 0.76% | 0.99 | 7.82% | 7.74% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 10.60 | 10.41 | 9.34 | 87.88% | 88.10% | 0.00 | 0.00% | 0.00% | 1.25 | 12.05% | 11.83% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 10.90 | 10.88 | 8.78 | 80.49% | 80.52% | 0.00 | 0.00% | 0.00% | 0.79 | 7.24% | 7.23% | 0.36 | 3.28% | 3.27% |
| 2024-12-31 | 11.49 | 11.40 | 10.03 | 87.21% | 87.31% | 0.00 | 0.00% | 0.00% | 1.46 | 12.79% | 12.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.71 | 12.33 | 11.29 | 88.52% | 88.86% | 0.07 | 0.56% | 0.54% | 1.34 | 10.90% | 10.58% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.85 | 11.79 | 9.76 | 82.26% | 82.35% | 0.07 | 0.58% | 0.58% | 2.01 | 17.06% | 16.97% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 11.81 | 11.77 | 9.79 | 82.89% | 82.93% | 0.07 | 0.58% | 0.58% | 1.77 | 15.07% | 15.03% | 0.17 | 1.46% | 1.46% |
| 2023-12-31 | 13.62 | 13.54 | 12.74 | 93.51% | 93.54% | 0.08 | 0.57% | 0.57% | 0.80 | 5.92% | 5.88% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 15.32 | 15.28 | 13.71 | 89.46% | 89.49% | 0.01 | 0.06% | 0.06% | 1.49 | 9.78% | 9.75% | 0.11 | 0.70% | 0.70% |
| 2023-06-30 | 17.97 | 17.93 | 15.78 | 87.76% | 87.79% | 0.00 | 0.00% | 0.00% | 2.12 | 11.85% | 11.82% | 0.07 | 0.39% | 0.39% |
| 2023-03-31 | 22.55 | 22.44 | 20.22 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 2.33 | 10.39% | 10.34% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.70 | 27.27 | 24.58 | 88.56% | 88.74% | 0.00 | 0.00% | 0.00% | 3.12 | 11.44% | 11.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.68 | 28.61 | 24.72 | 86.17% | 86.20% | 0.00 | 0.00% | 0.00% | 3.96 | 13.83% | 13.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.36 | 38.21 | 33.24 | 86.61% | 86.67% | 0.00 | 0.00% | 0.00% | 5.10 | 13.36% | 13.31% | 0.01 | 0.03% | 0.02% |
| 2022-03-31 | 36.27 | 36.13 | 31.16 | 85.84% | 85.89% | 0.76 | 2.10% | 2.09% | 4.36 | 12.06% | 12.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.62 | 42.55 | 37.66 | 88.34% | 88.36% | 0.79 | 1.85% | 1.85% | 4.16 | 9.78% | 9.76% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 43.28 | 43.22 | 30.18 | 69.70% | 69.74% | 1.25 | 2.88% | 2.88% | 8.82 | 20.42% | 20.39% | 0.03 | 0.06% | 0.06% |