招商安泰平衡混合
(217002)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 | 3.50 | 3.48 | 1.24 | 35.71% | 35.53% | 1.56 | 44.97% | 44.74% | 0.16 | 4.64% | 4.62% | 0.53 | 14.68% | 15.11% |
| 2025-12-31 | 1.95 | 1.91 | 0.88 | 44.11% | 45.24% | 0.97 | 50.91% | 49.88% | 0.04 | 2.02% | 1.98% | 0.06 | 2.96% | 2.90% |
| 2025-09-30 | 2.04 | 1.98 | 0.95 | 44.77% | 46.44% | 1.01 | 51.31% | 49.76% | 0.02 | 1.08% | 1.04% | 0.06 | 2.84% | 2.76% |
| 2025-06-30 | 1.95 | 1.93 | 0.96 | 48.61% | 49.11% | 0.98 | 50.68% | 50.18% | 0.01 | 0.68% | 0.68% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.80 | 1.80 | 0.83 | 45.86% | 46.09% | 0.92 | 51.02% | 50.80% | 0.05 | 3.03% | 3.02% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.04 | 2.03 | 0.90 | 44.00% | 44.30% | 1.09 | 53.69% | 53.41% | 0.05 | 2.24% | 2.22% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.44 | 2.27 | 1.11 | 41.34% | 45.57% | 1.20 | 53.08% | 49.25% | 0.12 | 5.27% | 4.89% | 0.01 | 0.31% | 0.29% |
| 2024-06-30 | 2.45 | 2.38 | 1.17 | 45.93% | 47.59% | 1.27 | 53.36% | 51.72% | 0.01 | 0.53% | 0.51% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 2.53 | 2.36 | 1.24 | 45.36% | 49.10% | 1.23 | 52.35% | 48.77% | 0.05 | 2.10% | 1.96% | 0.00 | 0.19% | 0.17% |
| 2023-12-31 | 2.55 | 2.17 | 1.08 | 32.31% | 42.37% | 1.30 | 59.94% | 51.04% | 0.04 | 1.70% | 1.44% | 0.13 | 6.05% | 5.15% |
| 2023-09-30 | 2.69 | 2.50 | 1.28 | 43.77% | 47.71% | 1.35 | 53.81% | 50.04% | 0.06 | 2.34% | 2.18% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 3.00 | 2.70 | 1.34 | 38.36% | 44.64% | 1.62 | 59.94% | 53.83% | 0.04 | 1.60% | 1.43% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.01 | 3.77 | 1.98 | 46.31% | 49.53% | 1.94 | 51.49% | 48.41% | 0.03 | 0.78% | 0.73% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 6.01 | 5.50 | 2.73 | 40.31% | 45.35% | 3.18 | 57.84% | 52.96% | 0.05 | 0.92% | 0.84% | 0.05 | 0.93% | 0.85% |
| 2022-09-30 | 9.41 | 8.92 | 4.41 | 43.91% | 46.84% | 4.79 | 53.74% | 50.93% | 0.13 | 1.50% | 1.42% | 0.08 | 0.85% | 0.81% |
| 2022-06-30 | 9.21 | 8.45 | 4.04 | 38.70% | 43.81% | 4.95 | 58.57% | 53.69% | 0.22 | 2.56% | 2.35% | 0.01 | 0.17% | 0.15% |
| 2022-03-31 | 8.02 | 7.83 | 3.91 | 47.50% | 48.75% | 3.98 | 50.78% | 49.57% | 0.08 | 1.06% | 1.04% | 0.05 | 0.66% | 0.64% |
| 2021-12-31 | 5.63 | 5.20 | 2.47 | 39.11% | 43.82% | 3.05 | 58.77% | 54.22% | 0.08 | 1.48% | 1.37% | 0.03 | 0.64% | 0.59% |
| 2021-09-30 | 7.58 | 6.77 | 3.15 | 34.62% | 41.61% | 3.90 | 57.56% | 51.41% | 0.38 | 5.63% | 5.03% | 0.15 | 2.19% | 1.95% |
| 2021-06-30 | 7.20 | 6.88 | 2.77 | 35.63% | 38.45% | 3.76 | 54.67% | 52.27% | 0.10 | 1.48% | 1.42% | 0.32 | 4.59% | 4.39% |
| 2021-03-31 | 5.18 | 5.08 | 2.36 | 44.58% | 45.63% | 2.69 | 52.99% | 51.98% | 0.07 | 1.39% | 1.37% | 0.05 | 1.04% | 1.02% |
| 2020-12-31 | 4.43 | 4.12 | 1.94 | 39.42% | 43.70% | 2.42 | 58.74% | 54.60% | 0.03 | 0.73% | 0.68% | 0.03 | 0.62% | 0.57% |
| 2020-09-30 | 4.10 | 3.96 | 1.79 | 41.72% | 43.71% | 2.26 | 57.12% | 55.17% | 0.03 | 0.80% | 0.77% | 0.01 | 0.36% | 0.35% |
| 2020-06-30 | 3.53 | 3.50 | 1.64 | 46.01% | 46.44% | 1.77 | 50.41% | 50.01% | 0.04 | 1.01% | 1.00% | 0.04 | 1.14% | 1.13% |
| 2020-03-31 | 2.08 | 1.86 | 0.92 | 37.65% | 44.36% | 1.06 | 56.83% | 50.71% | 0.03 | 1.77% | 1.58% | 0.07 | 3.75% | 3.35% |
| 2019-12-31 | 1.84 | 1.82 | 0.86 | 46.17% | 46.83% | 0.93 | 51.18% | 50.55% | 0.03 | 1.77% | 1.75% | 0.02 | 0.88% | 0.87% |
| 2019-09-30 | 1.65 | 1.40 | 0.77 | 37.34% | 46.54% | 0.71 | 50.46% | 43.06% | 0.01 | 0.87% | 0.74% | 0.16 | 11.33% | 9.66% |
| 2019-06-30 | 0.46 | 0.42 | 0.21 | 39.36% | 45.06% | 0.23 | 54.37% | 49.26% | 0.01 | 3.25% | 2.94% | 0.01 | 2.07% | 1.88% |
| 2019-03-31 | 0.45 | 0.41 | 0.19 | 37.63% | 42.85% | 0.24 | 58.46% | 53.57% | 0.01 | 3.15% | 2.88% | 0.00 | 0.76% | 0.70% |
| 2018-12-31 | 0.37 | 0.37 | 0.19 | 49.31% | 50.19% | 0.16 | 42.43% | 41.69% | 0.03 | 7.31% | 7.19% | 0.00 | 0.95% | 0.93% |
| 2018-09-30 | 0.40 | 0.40 | 0.21 | 52.32% | 52.52% | 0.17 | 42.98% | 42.80% | 0.02 | 4.23% | 4.21% | 0.00 | 0.47% | 0.47% |
| 2018-06-30 | 0.47 | 0.41 | 0.17 | 41.35% | 36.51% | 0.20 | 49.50% | 43.71% | 0.02 | 4.13% | 3.65% | 0.08 | 5.02% | 16.13% |
| 2018-03-31 | 0.47 | 0.47 | 0.19 | 40.62% | 41.01% | 0.24 | 50.71% | 50.37% | 0.02 | 5.09% | 5.05% | 0.02 | 3.58% | 3.57% |
| 2017-12-31 | 0.53 | 0.49 | 0.20 | 32.49% | 37.29% | 0.25 | 50.02% | 46.46% | 0.05 | 10.35% | 9.61% | 0.01 | 2.28% | 2.12% |
| 2017-09-30 | 0.57 | 0.57 | 0.22 | 38.25% | 38.53% | 0.26 | 46.22% | 46.00% | 0.04 | 7.04% | 7.01% | 0.00 | 0.59% | 0.59% |
| 2017-06-30 | 0.51 | 0.50 | 0.25 | 49.50% | 49.75% | 0.21 | 41.59% | 41.38% | 0.03 | 5.26% | 5.24% | 0.01 | 1.66% | 1.65% |
| 2017-03-31 | 0.52 | 0.51 | 0.25 | 46.31% | 47.21% | 0.21 | 41.30% | 40.61% | 0.03 | 6.04% | 5.94% | 0.01 | 1.46% | 1.44% |
| 2016-12-31 | 0.69 | 0.66 | 0.37 | 51.00% | 53.21% | 0.28 | 42.30% | 40.40% | 0.04 | 5.73% | 5.47% | 0.01 | 0.97% | 0.92% |
| 2016-09-30 | 0.86 | 0.74 | 0.41 | 38.80% | 47.19% | 0.38 | 50.95% | 43.97% | 0.07 | 9.73% | 8.40% | 0.00 | 0.52% | 0.44% |
| 2016-06-30 | 0.82 | 0.76 | 0.40 | 45.48% | 48.97% | 0.31 | 41.20% | 38.56% | 0.03 | 4.17% | 3.91% | 0.05 | 6.27% | 5.86% |
| 2016-03-31 | 0.77 | 0.77 | 0.40 | 51.97% | 52.17% | 0.31 | 40.88% | 40.70% | 0.05 | 6.02% | 6.00% | 0.01 | 1.13% | 1.13% |
| 2015-12-31 | 0.90 | 0.88 | 0.32 | 33.92% | 35.62% | 0.46 | 52.99% | 51.62% | 0.07 | 8.22% | 8.01% | 0.04 | 4.87% | 4.75% |
| 2015-09-30 | 0.95 | 0.90 | 0.45 | 44.65% | 47.31% | 0.46 | 50.33% | 47.91% | 0.02 | 2.09% | 1.99% | 0.03 | 2.93% | 2.79% |
| 2015-06-30 | 1.38 | 1.17 | 0.63 | 36.08% | 45.96% | 0.67 | 57.83% | 48.89% | 0.04 | 3.14% | 2.65% | 0.03 | 2.95% | 2.50% |
| 2015-03-31 | 2.12 | 1.97 | 1.05 | 45.64% | 49.53% | 0.88 | 44.52% | 41.33% | 0.13 | 6.77% | 6.29% | 0.06 | 3.07% | 2.85% |
| 2014-12-31 | 2.48 | 2.45 | 0.87 | 34.42% | 35.23% | 1.18 | 48.12% | 47.52% | 0.29 | 11.90% | 11.76% | 0.14 | 5.56% | 5.49% |
| 2014-09-30 | 1.06 | 0.95 | 0.44 | 35.36% | 42.05% | 0.53 | 55.58% | 49.83% | 0.02 | 2.18% | 1.95% | 0.07 | 6.88% | 6.17% |
| 2014-06-30 | 0.98 | 0.97 | 0.37 | 36.76% | 37.43% | 0.53 | 54.73% | 54.14% | 0.03 | 2.60% | 2.58% | 0.06 | 5.91% | 5.85% |
| 2014-03-31 | 1.02 | 1.00 | 0.37 | 34.32% | 35.66% | 0.56 | 55.47% | 54.34% | 0.08 | 8.39% | 8.22% | 0.02 | 1.82% | 1.78% |
| 2013-12-31 | 1.11 | 1.04 | 0.43 | 34.57% | 38.37% | 0.53 | 50.40% | 47.48% | 0.06 | 5.77% | 5.44% | 0.10 | 9.26% | 8.71% |
| 2013-09-30 | 1.19 | 1.08 | 0.51 | 37.02% | 43.05% | 0.55 | 51.29% | 46.37% | 0.09 | 8.67% | 7.84% | 0.03 | 3.02% | 2.74% |
| 2013-06-30 | 1.18 | 1.06 | 0.46 | 32.16% | 38.84% | 0.62 | 57.84% | 52.14% | 0.08 | 7.41% | 6.68% | 0.03 | 2.59% | 2.34% |
| 2013-03-31 | 1.18 | 1.09 | 0.49 | 36.71% | 41.85% | 0.64 | 58.64% | 53.87% | 0.04 | 4.03% | 3.71% | 0.01 | 0.62% | 0.57% |
| 2012-12-31 | 1.25 | 1.08 | 0.55 | 34.61% | 43.74% | 0.60 | 56.09% | 48.25% | 0.04 | 4.06% | 3.50% | 0.06 | 5.24% | 4.51% |
| 2012-09-30 | 1.05 | 1.04 | 0.42 | 40.32% | 40.56% | 0.56 | 53.92% | 53.71% | 0.05 | 4.43% | 4.41% | 0.01 | 1.33% | 1.32% |
| 2012-06-30 | 1.23 | 1.11 | 0.52 | 36.28% | 42.30% | 0.66 | 59.19% | 53.60% | 0.04 | 3.39% | 3.07% | 0.01 | 1.14% | 1.03% |
| 2012-03-31 | 1.13 | 1.08 | 0.43 | 35.44% | 38.00% | 0.56 | 51.19% | 49.16% | 0.13 | 12.33% | 11.84% | 0.01 | 1.04% | 1.00% |
| 2011-12-31 | 1.10 | 1.08 | 0.40 | 34.73% | 36.11% | 0.62 | 58.02% | 56.79% | 0.07 | 6.30% | 6.17% | 0.01 | 0.95% | 0.93% |
| 2011-09-30 | 1.16 | 1.16 | 0.48 | 41.36% | 41.59% | 0.48 | 41.33% | 41.17% | 0.18 | 15.94% | 15.88% | 0.02 | 1.37% | 1.36% |
| 2011-06-30 | 1.35 | 1.30 | 0.71 | 50.94% | 52.68% | 0.54 | 41.28% | 39.81% | 0.07 | 5.55% | 5.36% | 0.03 | 2.23% | 2.15% |
| 2011-03-31 | 1.59 | 1.53 | 0.78 | 47.42% | 49.34% | 0.62 | 40.39% | 38.91% | 0.17 | 11.34% | 10.93% | 0.01 | 0.85% | 0.82% |
| 2010-12-31 | 1.54 | 1.51 | 0.81 | 51.41% | 52.56% | 0.62 | 41.23% | 40.25% | 0.10 | 6.76% | 6.60% | 0.01 | 0.60% | 0.59% |
| 2010-09-30 | 1.77 | 1.68 | 0.87 | 46.09% | 48.82% | 0.69 | 41.22% | 39.13% | 0.16 | 9.34% | 8.87% | 0.06 | 3.35% | 3.18% |
| 2010-06-30 | 1.46 | 1.29 | 0.63 | 34.92% | 42.72% | 0.61 | 47.02% | 41.38% | 0.10 | 7.67% | 6.75% | 0.13 | 10.39% | 9.15% |
| 2010-03-31 | 1.42 | 1.38 | 0.64 | 43.21% | 44.93% | 0.60 | 43.60% | 42.28% | 0.08 | 5.64% | 5.47% | 0.10 | 7.55% | 7.32% |
| 2009-12-31 | 1.64 | 1.58 | 0.85 | 49.38% | 51.43% | 0.64 | 40.48% | 38.84% | 0.13 | 8.53% | 8.19% | 0.03 | 1.61% | 1.54% |
| 2009-09-30 | 1.58 | 1.54 | 0.72 | 43.87% | 45.47% | 0.65 | 42.09% | 40.89% | 0.15 | 10.04% | 9.75% | 0.06 | 4.00% | 3.89% |
| 2009-06-30 | 1.89 | 1.88 | 0.88 | 46.34% | 46.62% | 0.93 | 49.54% | 49.28% | 0.02 | 1.02% | 1.01% | 0.06 | 3.10% | 3.09% |
| 2009-03-31 | 1.74 | 1.73 | 0.85 | 48.28% | 48.58% | 0.73 | 42.07% | 41.83% | 0.09 | 5.09% | 5.06% | 0.08 | 4.56% | 4.53% |
| 2008-12-31 | 1.60 | 1.57 | 0.64 | 39.05% | 40.01% | 0.80 | 50.73% | 49.93% | 0.14 | 9.10% | 8.95% | 0.02 | 1.12% | 1.11% |
| 2008-09-30 | 2.35 | 2.33 | 0.85 | 35.39% | 35.94% | 1.07 | 45.93% | 45.54% | 0.39 | 16.50% | 16.36% | 0.05 | 2.18% | 2.16% |
| 2008-06-30 | 2.70 | 2.69 | 1.08 | 39.97% | 40.21% | 1.34 | 49.95% | 49.75% | 0.16 | 5.86% | 5.84% | 0.11 | 4.22% | 4.20% |
| 2008-03-31 | 2.74 | 2.72 | 1.12 | 40.26% | 40.79% | 1.45 | 53.21% | 52.73% | 0.15 | 5.49% | 5.45% | 0.03 | 1.04% | 1.03% |
| 2007-12-31 | 3.27 | 3.09 | 1.49 | 42.46% | 45.57% | 1.48 | 47.77% | 45.19% | 0.24 | 7.63% | 7.22% | 0.07 | 2.14% | 2.02% |
| 2007-09-30 | 3.34 | 3.32 | 1.42 | 42.06% | 42.40% | 1.81 | 54.40% | 54.08% | 0.07 | 2.18% | 2.17% | 0.04 | 1.16% | 1.15% |
| 2007-06-30 | 3.71 | 3.22 | 1.29 | 24.80% | 34.78% | 1.90 | 58.82% | 51.01% | 0.49 | 15.31% | 13.28% | 0.03 | 0.93% | 0.81% |
| 2007-03-31 | 2.92 | 2.90 | 1.17 | 39.62% | 40.18% | 1.34 | 46.12% | 45.68% | 0.38 | 13.16% | 13.04% | 0.03 | 0.99% | 0.99% |
| 2006-12-31 | 2.90 | 2.89 | 1.52 | 52.19% | 52.41% | 1.17 | 40.35% | 40.16% | 0.05 | 1.88% | 1.87% | 0.11 | 3.74% | 3.72% |
| 2006-09-30 | 2.79 | 2.77 | 1.36 | 48.44% | 48.72% | 1.14 | 41.25% | 41.03% | 0.22 | 8.00% | 7.95% | 0.04 | 1.60% | 1.60% |
| 2006-06-30 | 2.85 | 2.82 | 1.44 | 49.96% | 50.43% | 1.15 | 40.86% | 40.48% | 0.15 | 5.27% | 5.22% | 0.08 | 2.99% | 2.96% |
| 2006-03-31 | 2.78 | 2.74 | 1.36 | 48.20% | 49.01% | 1.18 | 43.06% | 42.40% | 0.20 | 7.33% | 7.21% | 0.03 | 1.13% | 1.11% |
| 2005-12-31 | 2.94 | 2.93 | 1.58 | 53.69% | 53.85% | 1.26 | 42.96% | 42.81% | 0.07 | 2.42% | 2.41% | 0.03 | 0.93% | 0.93% |
| 2005-09-30 | 3.25 | 3.24 | 1.72 | 52.75% | 52.87% | 1.38 | 42.56% | 42.45% | 0.07 | 2.25% | 2.24% | 0.08 | 2.44% | 2.44% |
| 2005-06-30 | 3.61 | 3.60 | 1.74 | 48.01% | 48.12% | 1.57 | 43.60% | 43.50% | 0.28 | 7.71% | 7.69% | 0.02 | 0.68% | 0.69% |
| 2005-03-31 | 3.82 | 3.81 | 1.97 | 51.31% | 51.45% | 1.55 | 40.76% | 40.64% | 0.28 | 7.37% | 7.35% | 0.02 | 0.56% | 0.56% |
| 2004-12-31 | 3.51 | 3.50 | 1.80 | 51.06% | 51.21% | 1.44 | 41.28% | 41.16% | 0.23 | 6.55% | 6.53% | 0.04 | 1.11% | 1.10% |
| 2004-09-30 | 4.03 | 4.02 | 1.85 | 45.78% | 45.95% | 1.94 | 48.18% | 48.04% | 0.19 | 4.74% | 4.72% | 0.05 | 1.30% | 1.29% |
| 2004-06-30 | 3.96 | 3.94 | 1.44 | 36.15% | 36.42% | 2.08 | 52.71% | 52.48% | 0.41 | 10.44% | 10.40% | 0.03 | 0.70% | 0.70% |
| 2003-12-31 | 5.75 | 5.51 | 2.94 | 49.59% | 51.21% | 2.78 | 50.41% | 48.36% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.43% |
| 2003-06-30 | 0.00 | 8.60 | 2.78 | 32.33% | 0.00% | 4.17 | 48.43% | 0.00% | 1.61 | 18.76% | 0.00% | 0.00 | 0.48% | 100.00% |