招商优质成长混合(LOF)
(161706)公募混合型LOF
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 | 19.55 | 19.35 | 18.18 | 92.89% | 92.97% | 0.20 | 1.02% | 1.00% | 0.89 | 4.61% | 4.56% | 0.29 | 1.48% | 1.47% |
| 2025-12-31 | 21.63 | 21.51 | 20.43 | 94.43% | 94.46% | 0.00 | 0.00% | 0.00% | 1.19 | 5.53% | 5.50% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 22.83 | 22.73 | 21.50 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 1.25 | 5.48% | 5.46% | 0.08 | 0.37% | 0.37% |
| 2025-06-30 | 22.34 | 22.26 | 21.03 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 1.30 | 5.86% | 5.84% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 21.68 | 21.64 | 20.39 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 1.27 | 5.89% | 5.88% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 22.40 | 22.24 | 20.68 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 1.69 | 7.58% | 7.52% | 0.04 | 0.18% | 0.18% |
| 2024-09-30 | 20.00 | 19.91 | 18.86 | 94.25% | 94.28% | 0.82 | 4.11% | 4.09% | 0.23 | 1.18% | 1.17% | 0.09 | 0.46% | 0.46% |
| 2024-06-30 | 17.97 | 17.72 | 14.46 | 80.15% | 80.43% | 0.81 | 4.60% | 4.53% | 1.69 | 9.56% | 9.43% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 17.14 | 17.09 | 16.03 | 93.52% | 93.54% | 0.81 | 4.74% | 4.73% | 0.29 | 1.68% | 1.67% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 17.69 | 15.63 | 12.39 | 66.07% | 70.03% | 0.20 | 1.30% | 1.15% | 3.06 | 19.58% | 17.29% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 15.73 | 15.69 | 13.17 | 83.68% | 83.71% | 0.91 | 5.82% | 5.81% | 1.64 | 10.43% | 10.41% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 15.67 | 15.61 | 13.08 | 83.40% | 83.46% | 0.91 | 5.83% | 5.81% | 1.67 | 10.68% | 10.64% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 17.15 | 17.09 | 16.01 | 93.32% | 93.34% | 0.70 | 4.11% | 4.10% | 0.42 | 2.48% | 2.47% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 16.44 | 16.39 | 15.20 | 92.44% | 92.46% | 0.70 | 4.27% | 4.26% | 0.50 | 3.05% | 3.04% | 0.04 | 0.24% | 0.24% |
| 2022-09-30 | 15.83 | 15.78 | 12.21 | 77.04% | 77.11% | 0.00 | 0.00% | 0.00% | 1.40 | 8.89% | 8.86% | 0.12 | 0.76% | 0.76% |
| 2022-06-30 | 18.59 | 17.86 | 16.67 | 89.26% | 89.69% | 0.00 | 0.00% | 0.00% | 1.89 | 10.56% | 10.14% | 0.03 | 0.18% | 0.17% |
| 2022-03-31 | 16.62 | 16.57 | 13.30 | 79.96% | 80.02% | 0.62 | 3.76% | 3.75% | 2.68 | 16.19% | 16.14% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 19.14 | 19.07 | 14.47 | 75.46% | 75.56% | 0.76 | 4.00% | 3.98% | 3.11 | 16.30% | 16.23% | 0.21 | 1.09% | 1.10% |
| 2021-09-30 | 21.69 | 21.59 | 19.71 | 90.78% | 90.83% | 1.25 | 5.77% | 5.74% | 0.65 | 3.02% | 3.00% | 0.09 | 0.43% | 0.43% |
| 2021-06-30 | 25.99 | 25.56 | 22.06 | 84.62% | 84.88% | 1.56 | 6.11% | 6.01% | 0.45 | 1.77% | 1.74% | 0.62 | 2.41% | 2.37% |
| 2021-03-31 | 27.11 | 26.99 | 21.47 | 79.10% | 79.19% | 1.42 | 5.27% | 5.25% | 4.17 | 15.44% | 15.37% | 0.05 | 0.19% | 0.19% |
| 2020-12-31 | 24.08 | 23.90 | 20.76 | 86.12% | 86.22% | 1.46 | 6.12% | 6.08% | 1.72 | 7.20% | 7.14% | 0.13 | 0.56% | 0.56% |
| 2020-09-30 | 22.35 | 22.23 | 17.43 | 77.86% | 77.97% | 1.52 | 6.84% | 6.81% | 0.90 | 4.05% | 4.03% | 0.11 | 0.51% | 0.51% |
| 2020-06-30 | 15.47 | 15.17 | 14.18 | 91.51% | 91.67% | 0.77 | 5.11% | 5.01% | 0.45 | 2.98% | 2.92% | 0.06 | 0.40% | 0.40% |
| 2020-03-31 | 12.11 | 11.98 | 10.57 | 87.14% | 87.27% | 0.77 | 6.45% | 6.39% | 0.51 | 4.28% | 4.23% | 0.26 | 2.13% | 2.11% |
| 2019-12-31 | 13.25 | 13.01 | 11.67 | 87.80% | 88.02% | 0.71 | 5.43% | 5.33% | 0.85 | 6.53% | 6.41% | 0.03 | 0.24% | 0.24% |
| 2019-09-30 | 13.58 | 13.50 | 12.29 | 90.45% | 90.50% | 0.69 | 5.13% | 5.10% | 0.55 | 4.09% | 4.07% | 0.04 | 0.33% | 0.33% |
| 2019-06-30 | 10.57 | 10.52 | 9.39 | 88.74% | 88.80% | 0.73 | 6.95% | 6.92% | 0.33 | 3.14% | 3.12% | 0.12 | 1.17% | 1.16% |
| 2019-03-31 | 11.52 | 11.14 | 9.27 | 79.83% | 80.49% | 0.46 | 4.11% | 3.97% | 1.37 | 12.25% | 11.85% | 0.42 | 3.81% | 3.69% |
| 2018-12-31 | 8.47 | 8.45 | 6.99 | 82.52% | 82.56% | 0.40 | 4.73% | 4.72% | 0.07 | 0.81% | 0.81% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 10.72 | 9.20 | 7.19 | 61.58% | 67.04% | 0.00 | 0.00% | 0.00% | 2.02 | 22.00% | 18.88% | 0.01 | 0.11% | 0.09% |
| 2018-06-30 | 9.59 | 9.55 | 7.52 | 78.35% | 78.44% | 0.00 | 0.00% | 0.00% | 2.02 | 21.15% | 21.06% | 0.05 | 0.50% | 0.50% |
| 2018-03-31 | 10.38 | 10.19 | 8.56 | 84.06% | 82.47% | 0.40 | 3.93% | 3.85% | 0.29 | 2.89% | 2.84% | 1.13 | 9.12% | 10.84% |
| 2017-12-31 | 11.84 | 11.65 | 10.95 | 92.36% | 92.48% | 0.40 | 3.43% | 3.37% | 0.36 | 3.07% | 3.02% | 0.13 | 1.14% | 1.13% |
| 2017-09-30 | 11.95 | 11.11 | 9.04 | 73.84% | 75.68% | 0.89 | 8.00% | 7.44% | 0.90 | 8.15% | 7.57% | 0.31 | 2.81% | 2.61% |
| 2017-06-30 | 11.26 | 10.72 | 8.85 | 77.52% | 78.59% | 0.88 | 8.18% | 7.79% | 1.02 | 9.51% | 9.06% | 0.01 | 0.13% | 0.12% |
| 2017-03-31 | 10.67 | 10.61 | 8.29 | 77.58% | 77.70% | 0.01 | 0.05% | 0.05% | 2.36 | 22.26% | 22.14% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 10.98 | 10.91 | 8.75 | 79.50% | 79.64% | 0.00 | 0.00% | 0.00% | 2.22 | 20.38% | 20.24% | 0.01 | 0.12% | 0.12% |
| 2016-09-30 | 11.74 | 11.70 | 9.54 | 81.16% | 81.23% | 0.00 | 0.00% | 0.00% | 2.19 | 18.72% | 18.65% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 12.24 | 12.20 | 10.97 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 1.25 | 10.28% | 10.24% | 0.02 | 0.18% | 0.18% |
| 2016-03-31 | 12.41 | 12.35 | 10.49 | 84.45% | 84.53% | 0.00 | 0.00% | 0.00% | 1.89 | 15.31% | 15.23% | 0.03 | 0.24% | 0.24% |
| 2015-12-31 | 15.36 | 14.98 | 12.32 | 79.71% | 80.22% | 0.00 | 0.00% | 0.00% | 3.02 | 20.17% | 19.66% | 0.02 | 0.12% | 0.12% |
| 2015-09-30 | 12.64 | 12.55 | 10.84 | 85.58% | 85.70% | 0.00 | 0.00% | 0.00% | 1.77 | 14.10% | 13.99% | 0.04 | 0.32% | 0.31% |
| 2015-06-30 | 20.15 | 19.04 | 16.77 | 82.26% | 83.24% | 0.00 | 0.00% | 0.00% | 3.22 | 16.89% | 15.96% | 0.16 | 0.85% | 0.80% |
| 2015-03-31 | 35.14 | 34.53 | 31.28 | 88.81% | 89.00% | 0.99 | 2.88% | 2.83% | 1.84 | 5.33% | 5.24% | 1.03 | 2.98% | 2.93% |
| 2014-12-31 | 27.33 | 26.85 | 22.33 | 81.40% | 81.72% | 1.00 | 3.71% | 3.65% | 3.86 | 14.39% | 14.14% | 0.13 | 0.50% | 0.49% |
| 2014-09-30 | 26.01 | 25.40 | 22.70 | 86.96% | 87.26% | 0.98 | 3.85% | 3.76% | 2.29 | 9.02% | 8.80% | 0.04 | 0.17% | 0.18% |
| 2014-06-30 | 24.31 | 24.05 | 19.50 | 80.02% | 80.22% | 1.46 | 6.05% | 5.99% | 3.21 | 13.34% | 13.20% | 0.14 | 0.59% | 0.59% |
| 2014-03-31 | 26.89 | 26.07 | 20.30 | 74.76% | 75.51% | 1.42 | 5.45% | 5.29% | 5.11 | 19.59% | 19.00% | 0.05 | 0.20% | 0.20% |
| 2013-12-31 | 31.68 | 30.95 | 25.57 | 80.26% | 80.71% | 1.40 | 4.52% | 4.42% | 4.65 | 15.01% | 14.67% | 0.06 | 0.21% | 0.20% |
| 2013-09-30 | 28.15 | 28.03 | 23.21 | 82.79% | 82.44% | 0.76 | 2.72% | 2.71% | 1.63 | 5.83% | 5.81% | 2.55 | 8.66% | 9.04% |
| 2013-06-30 | 27.82 | 27.71 | 21.35 | 76.66% | 76.76% | 0.76 | 2.76% | 2.75% | 3.38 | 12.21% | 12.16% | 0.22 | 0.79% | 0.78% |
| 2013-03-31 | 33.45 | 32.07 | 24.75 | 72.86% | 73.99% | 0.27 | 0.84% | 0.80% | 4.85 | 15.12% | 14.49% | 0.58 | 1.82% | 1.75% |
| 2012-12-31 | 34.02 | 33.17 | 28.00 | 81.85% | 82.30% | 0.20 | 0.60% | 0.59% | 3.50 | 10.56% | 10.29% | 0.02 | 0.06% | 0.06% |
| 2012-09-30 | 33.00 | 32.91 | 27.22 | 82.44% | 82.49% | 1.13 | 3.43% | 3.42% | 2.57 | 7.81% | 7.79% | 0.09 | 0.27% | 0.27% |
| 2012-06-30 | 34.84 | 34.65 | 27.36 | 78.42% | 78.54% | 1.13 | 3.27% | 3.25% | 3.09 | 8.93% | 8.88% | 0.05 | 0.14% | 0.14% |
| 2012-03-31 | 33.85 | 33.54 | 27.19 | 80.17% | 80.35% | 1.06 | 3.18% | 3.15% | 2.10 | 6.25% | 6.19% | 0.03 | 0.07% | 0.07% |
| 2011-12-31 | 36.81 | 36.54 | 30.48 | 82.68% | 82.81% | 0.11 | 0.30% | 0.29% | 2.85 | 7.81% | 7.75% | 0.18 | 0.48% | 0.49% |
| 2011-09-30 | 39.54 | 39.40 | 31.45 | 79.44% | 79.52% | 0.76 | 1.92% | 1.91% | 3.82 | 9.69% | 9.65% | 0.05 | 0.13% | 0.13% |
| 2011-06-30 | 42.54 | 41.27 | 36.72 | 85.90% | 86.31% | 0.76 | 1.83% | 1.78% | 3.21 | 7.78% | 7.55% | 0.05 | 0.13% | 0.13% |
| 2011-03-31 | 45.49 | 44.65 | 42.00 | 92.17% | 92.32% | 0.11 | 0.25% | 0.24% | 3.33 | 7.46% | 7.32% | 0.05 | 0.12% | 0.12% |
| 2010-12-31 | 54.49 | 54.14 | 50.66 | 92.92% | 92.96% | 0.10 | 0.18% | 0.18% | 3.46 | 6.40% | 6.36% | 0.27 | 0.50% | 0.50% |
| 2010-09-30 | 58.37 | 58.14 | 55.12 | 94.42% | 94.44% | 0.10 | 0.17% | 0.17% | 2.97 | 5.10% | 5.08% | 0.18 | 0.31% | 0.31% |
| 2010-06-30 | 52.17 | 51.92 | 44.80 | 85.81% | 85.88% | 0.61 | 1.18% | 1.17% | 5.12 | 9.86% | 9.81% | 0.23 | 0.45% | 0.46% |
| 2010-03-31 | 66.23 | 65.63 | 59.94 | 90.42% | 90.50% | 0.10 | 0.15% | 0.15% | 5.79 | 8.82% | 8.74% | 0.40 | 0.61% | 0.61% |
| 2009-12-31 | 69.68 | 69.26 | 64.94 | 93.16% | 93.19% | 0.10 | 0.14% | 0.14% | 4.30 | 6.20% | 6.16% | 0.35 | 0.50% | 0.51% |
| 2009-09-30 | 62.35 | 62.09 | 57.32 | 91.90% | 91.94% | 0.10 | 0.16% | 0.16% | 4.87 | 7.85% | 7.81% | 0.06 | 0.09% | 0.09% |
| 2009-06-30 | 69.15 | 66.56 | 62.76 | 90.40% | 90.75% | 2.03 | 3.05% | 2.94% | 1.55 | 2.32% | 2.24% | 2.81 | 4.23% | 4.07% |
| 2009-03-31 | 56.25 | 55.40 | 49.91 | 88.56% | 88.74% | 2.05 | 3.69% | 3.64% | 2.40 | 4.33% | 4.26% | 1.89 | 3.42% | 3.36% |
| 2008-12-31 | 46.35 | 46.04 | 37.01 | 79.72% | 79.84% | 4.93 | 10.70% | 10.63% | 3.97 | 8.61% | 8.56% | 0.45 | 0.97% | 0.97% |
| 2008-09-30 | 55.50 | 55.15 | 41.76 | 75.08% | 75.24% | 5.31 | 9.62% | 9.56% | 7.80 | 14.15% | 14.06% | 0.63 | 1.15% | 1.14% |
| 2008-06-30 | 70.02 | 69.81 | 60.33 | 86.13% | 86.17% | 2.68 | 3.83% | 3.82% | 6.89 | 9.87% | 9.84% | 0.11 | 0.15% | 0.15% |
| 2008-03-31 | 94.04 | 92.82 | 78.82 | 83.59% | 83.81% | 0.76 | 0.82% | 0.81% | 14.35 | 15.46% | 15.26% | 0.10 | 0.11% | 0.10% |
| 2007-12-31 | 129.05 | 128.31 | 117.43 | 90.94% | 91.00% | 0.29 | 0.23% | 0.22% | 10.72 | 8.36% | 8.31% | 0.60 | 0.47% | 0.47% |
| 2007-09-30 | 140.90 | 139.95 | 130.40 | 92.50% | 92.54% | 3.36 | 2.40% | 2.39% | 6.12 | 4.38% | 4.35% | 0.90 | 0.64% | 0.64% |
| 2007-06-30 | 120.13 | 118.83 | 107.72 | 89.56% | 89.67% | 0.00 | 0.00% | 0.00% | 11.10 | 9.34% | 9.24% | 1.25 | 1.05% | 1.04% |
| 2007-03-31 | 63.95 | 61.06 | 46.62 | 71.61% | 72.90% | 0.00 | 0.00% | 0.00% | 15.42 | 25.26% | 24.11% | 1.88 | 3.08% | 2.94% |
| 2006-12-31 | 8.63 | 8.56 | 7.69 | 89.05% | 89.14% | 0.00 | 0.00% | 0.00% | 0.46 | 5.33% | 5.29% | 0.45 | 5.27% | 5.22% |
| 2006-09-30 | 5.09 | 4.98 | 4.65 | 91.22% | 91.41% | 0.00 | 0.00% | 0.00% | 0.38 | 7.68% | 7.51% | 0.05 | 1.10% | 1.08% |
| 2006-06-30 | 4.39 | 4.34 | 3.67 | 83.41% | 83.60% | 0.00 | 0.00% | 0.00% | 0.63 | 14.53% | 14.37% | 0.09 | 2.06% | 2.03% |
| 2006-03-31 | 1.83 | 1.79 | 1.69 | 92.58% | 92.74% | 0.00 | 0.00% | 0.00% | 0.09 | 5.10% | 4.99% | 0.04 | 2.32% | 2.27% |
| 2005-12-31 | 0.00 | 3.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |