招商安益灵活配置混合C
(018946)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 | 0.32 | 0.32 | 0.14 | 44.35% | 44.54% | 0.00 | 0.00% | 0.00% | 0.17 | 53.10% | 52.91% | 0.01 | 2.55% | 2.55% |
| 2026-03-31 | 0.38 | 0.38 | 0.20 | 52.33% | 52.45% | 0.00 | 0.00% | 0.00% | 0.18 | 46.79% | 46.67% | 0.00 | 0.88% | 0.88% |
| 2025-12-31 | 0.58 | 0.58 | 0.28 | 47.95% | 47.29% | 0.00 | 0.00% | 0.00% | 0.14 | 23.72% | 23.40% | 0.08 | 12.69% | 13.89% |
| 2025-09-30 | 0.62 | 0.60 | 0.30 | 46.35% | 47.73% | 0.00 | 0.00% | 0.00% | 0.17 | 28.45% | 27.72% | 0.00 | 0.34% | 0.33% |
| 2025-06-30 | 0.76 | 0.76 | 0.34 | 44.09% | 44.31% | 0.00 | 0.00% | 0.00% | 0.18 | 24.05% | 23.95% | 0.02 | 2.77% | 2.77% |
| 2025-03-31 | 1.01 | 0.99 | 0.49 | 46.83% | 48.01% | 0.00 | 0.00% | 0.00% | 0.20 | 20.46% | 20.01% | 0.00 | 0.37% | 0.36% |
| 2024-12-31 | 1.22 | 1.21 | 0.67 | 54.00% | 54.44% | 0.00 | 0.00% | 0.00% | 0.31 | 25.54% | 25.29% | 0.01 | 0.66% | 0.66% |
| 2024-09-30 | 2.09 | 2.03 | 1.34 | 62.65% | 63.80% | 0.00 | 0.15% | 0.15% | 0.46 | 22.80% | 22.09% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 3.09 | 3.08 | 1.56 | 50.31% | 50.49% | 0.01 | 0.46% | 0.45% | 0.69 | 22.47% | 22.39% | 0.12 | 4.04% | 4.03% |
| 2024-03-31 | 4.58 | 4.57 | 2.28 | 49.55% | 49.69% | 0.00 | 0.00% | 0.00% | 0.80 | 17.43% | 17.38% | 0.09 | 1.97% | 1.97% |
| 2023-12-31 | 6.89 | 6.83 | 4.62 | 66.77% | 67.02% | 0.00 | 0.00% | 0.00% | 0.51 | 7.48% | 7.43% | 0.11 | 1.60% | 1.58% |
| 2023-09-30 | 4.73 | 4.30 | 2.79 | 54.98% | 59.02% | 0.30 | 6.95% | 6.33% | 0.69 | 15.92% | 14.49% | 0.00 | 0.07% | 0.07% |