招商均衡策略混合A
(019969)权益主动型公募混合型
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 | 0.50 | 0.50 | 0.37 | 74.14% | 74.20% | 0.00 | 0.00% | 0.00% | 0.12 | 25.11% | 25.05% | 0.00 | 0.75% | 0.75% |
| 2025-12-31 | 0.53 | 0.50 | 0.38 | 70.64% | 72.22% | 0.00 | 0.00% | 0.00% | 0.14 | 27.74% | 26.24% | 0.01 | 1.62% | 1.54% |
| 2025-09-30 | 0.50 | 0.50 | 0.37 | 72.63% | 72.97% | 0.00 | 0.00% | 0.00% | 0.12 | 24.42% | 24.12% | 0.00 | 0.93% | 0.92% |
| 2025-06-30 | 0.60 | 0.56 | 0.34 | 54.01% | 56.73% | 0.00 | 0.00% | 0.00% | 0.17 | 29.58% | 27.83% | 0.00 | 0.42% | 0.40% |
| 2025-03-31 | 0.51 | 0.51 | 0.41 | 81.11% | 81.26% | 0.00 | 0.00% | 0.00% | 0.09 | 17.44% | 17.31% | 0.01 | 1.45% | 1.43% |
| 2024-12-31 | 1.18 | 1.14 | 0.35 | 27.41% | 29.92% | 0.00 | 0.00% | 0.00% | 0.61 | 53.18% | 51.34% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 2.30 | 2.30 | 0.01 | 0.39% | 0.39% | 0.07 | 3.16% | 3.16% | 1.68 | 72.92% | 72.95% | 0.00 | 0.00% | 0.00% |