招商安泽稳利9个月持有期混合A
(019698)公募混合型
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(%) | |||
| 2026-03-31 | 21.69 | 21.64 | 6.31 | 28.91% | 29.07% | 13.79 | 63.75% | 63.60% | 0.28 | 1.28% | 1.28% | 0.04 | 0.19% | 0.19% |
| 2025-12-31 | 12.14 | 12.12 | 3.51 | 28.83% | 28.93% | 8.26 | 68.14% | 68.04% | 0.13 | 1.03% | 1.03% | 0.04 | 0.35% | 0.35% |
| 2025-09-30 | 8.59 | 8.46 | 2.32 | 25.90% | 27.05% | 5.87 | 69.37% | 68.29% | 0.18 | 2.13% | 2.10% | 0.08 | 0.94% | 0.93% |
| 2025-06-30 | 1.66 | 1.65 | 0.49 | 29.65% | 29.79% | 1.03 | 62.07% | 61.95% | 0.13 | 8.14% | 8.12% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 2.20 | 1.66 | 0.48 | 28.70% | 21.61% | 1.64 | 66.27% | 74.59% | 0.07 | 4.42% | 3.33% | 0.01 | 0.61% | 0.47% |
| 2024-12-31 | 2.21 | 1.88 | 0.40 | 21.34% | 18.15% | 1.73 | 74.56% | 78.37% | 0.07 | 3.66% | 3.11% | 0.01 | 0.44% | 0.37% |
| 2024-09-30 | 2.71 | 2.35 | 0.34 | 14.59% | 12.62% | 2.27 | 80.93% | 83.50% | 0.08 | 3.58% | 3.10% | 0.02 | 0.90% | 0.78% |
| 2024-06-30 | 5.92 | 4.84 | 0.30 | 6.14% | 5.02% | 5.52 | 91.78% | 93.29% | 0.07 | 1.51% | 1.23% | 0.03 | 0.57% | 0.46% |
| 2024-03-31 | 4.78 | 4.77 | 0.13 | 2.71% | 2.71% | 4.58 | 95.88% | 95.89% | 0.07 | 1.40% | 1.39% | 0.00 | 0.01% | 0.01% |