招商安达灵活配置混合
(217020)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(%) | |||
| 2026-06-30 | 4.61 | 4.33 | 3.46 | 73.53% | 75.14% | 0.96 | 22.21% | 20.86% | 0.13 | 2.92% | 2.74% | 0.06 | 1.34% | 1.26% |
| 2026-03-31 | 1.49 | 1.40 | 1.12 | 74.23% | 75.68% | 0.34 | 24.24% | 22.88% | 0.01 | 1.00% | 0.94% | 0.01 | 0.53% | 0.50% |
| 2025-12-31 | 1.35 | 1.27 | 1.02 | 73.90% | 75.49% | 0.31 | 24.78% | 23.27% | 0.01 | 1.17% | 1.09% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 1.32 | 1.23 | 0.96 | 70.77% | 72.63% | 0.33 | 26.77% | 25.07% | 0.02 | 1.99% | 1.86% | 0.01 | 0.47% | 0.44% |
| 2025-06-30 | 0.85 | 0.79 | 0.62 | 70.56% | 72.61% | 0.21 | 27.13% | 25.23% | 0.01 | 1.49% | 1.39% | 0.01 | 0.82% | 0.77% |
| 2025-03-31 | 0.95 | 0.88 | 0.69 | 71.09% | 73.22% | 0.17 | 18.96% | 17.57% | 0.03 | 3.59% | 3.32% | 0.06 | 6.36% | 5.89% |
| 2024-12-31 | 0.92 | 0.87 | 0.69 | 74.10% | 75.51% | 0.21 | 24.28% | 22.96% | 0.01 | 1.59% | 1.50% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.99 | 0.94 | 0.76 | 75.71% | 76.91% | 0.22 | 23.50% | 22.34% | 0.01 | 0.75% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.96 | 0.91 | 0.73 | 74.11% | 75.57% | 0.22 | 23.99% | 22.63% | 0.02 | 1.86% | 1.75% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.93 | 0.88 | 0.71 | 74.63% | 76.00% | 0.20 | 23.02% | 21.77% | 0.02 | 2.28% | 2.16% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.04 | 0.96 | 0.77 | 72.17% | 74.23% | 0.25 | 25.57% | 23.68% | 0.01 | 1.49% | 1.38% | 0.01 | 0.77% | 0.71% |
| 2023-09-30 | 1.14 | 1.07 | 0.85 | 72.48% | 74.16% | 0.27 | 24.84% | 23.32% | 0.03 | 2.43% | 2.28% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 1.51 | 1.42 | 1.13 | 73.71% | 75.31% | 0.34 | 24.15% | 22.68% | 0.02 | 1.08% | 1.02% | 0.01 | 1.06% | 0.99% |
| 2023-03-31 | 1.81 | 1.70 | 1.36 | 73.18% | 74.92% | 0.40 | 23.49% | 21.97% | 0.05 | 2.97% | 2.78% | 0.01 | 0.36% | 0.33% |
| 2022-12-31 | 1.83 | 1.72 | 1.38 | 73.65% | 75.25% | 0.43 | 24.84% | 23.33% | 0.02 | 0.91% | 0.85% | 0.01 | 0.60% | 0.57% |
| 2022-09-30 | 2.09 | 1.97 | 1.58 | 73.89% | 75.43% | 0.50 | 25.22% | 23.73% | 0.02 | 0.81% | 0.77% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 2.10 | 1.96 | 1.57 | 73.33% | 75.08% | 0.48 | 24.76% | 23.13% | 0.01 | 0.34% | 0.32% | 0.03 | 1.57% | 1.47% |
| 2022-03-31 | 1.76 | 1.67 | 1.34 | 75.05% | 76.33% | 0.37 | 22.42% | 21.27% | 0.01 | 0.63% | 0.60% | 0.03 | 1.90% | 1.80% |
| 2021-12-31 | 2.16 | 2.09 | 1.67 | 76.29% | 77.15% | 0.47 | 22.56% | 21.75% | 0.02 | 1.02% | 0.98% | 0.00 | 0.13% | 0.12% |
| 2021-09-30 | 1.91 | 1.78 | 1.43 | 73.10% | 74.83% | 0.45 | 25.41% | 23.78% | 0.02 | 1.08% | 1.01% | 0.01 | 0.41% | 0.38% |
| 2021-06-30 | 2.08 | 1.93 | 1.56 | 72.86% | 74.85% | 0.47 | 24.31% | 22.52% | 0.05 | 2.45% | 2.27% | 0.01 | 0.38% | 0.36% |
| 2021-03-31 | 1.67 | 1.63 | 1.31 | 77.75% | 78.27% | 0.29 | 18.05% | 17.63% | 0.07 | 4.01% | 3.91% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 2.18 | 1.99 | 1.59 | 69.93% | 72.65% | 0.55 | 27.67% | 25.17% | 0.04 | 2.21% | 2.01% | 0.00 | 0.19% | 0.17% |
| 2020-09-30 | 1.95 | 1.85 | 1.48 | 74.63% | 75.93% | 0.40 | 21.59% | 20.48% | 0.04 | 2.36% | 2.24% | 0.03 | 1.42% | 1.35% |
| 2020-06-30 | 1.98 | 1.87 | 1.51 | 74.74% | 76.12% | 0.40 | 21.44% | 20.27% | 0.06 | 2.96% | 2.80% | 0.02 | 0.86% | 0.81% |
| 2020-03-31 | 1.72 | 1.61 | 1.30 | 73.85% | 75.43% | 0.35 | 21.40% | 20.11% | 0.07 | 4.40% | 4.13% | 0.01 | 0.35% | 0.33% |
| 2019-12-31 | 1.68 | 1.57 | 1.26 | 73.02% | 74.76% | 0.34 | 21.49% | 20.10% | 0.04 | 2.84% | 2.66% | 0.04 | 2.65% | 2.48% |
| 2019-09-30 | 1.66 | 1.55 | 1.24 | 72.60% | 74.46% | 0.35 | 22.89% | 21.34% | 0.04 | 2.73% | 2.54% | 0.03 | 1.78% | 1.66% |
| 2019-06-30 | 1.54 | 1.46 | 1.17 | 74.40% | 75.79% | 0.31 | 21.00% | 19.86% | 0.04 | 2.68% | 2.53% | 0.03 | 1.92% | 1.82% |
| 2019-03-31 | 1.73 | 1.63 | 1.31 | 74.39% | 75.81% | 0.35 | 21.62% | 20.42% | 0.05 | 3.27% | 3.09% | 0.01 | 0.72% | 0.68% |
| 2018-12-31 | 1.56 | 1.44 | 1.15 | 71.60% | 73.84% | 0.35 | 24.40% | 22.48% | 0.04 | 3.05% | 2.81% | 0.01 | 0.95% | 0.87% |
| 2018-09-30 | 1.82 | 1.73 | 1.38 | 74.54% | 75.84% | 0.38 | 21.90% | 20.78% | 0.04 | 2.20% | 2.09% | 0.02 | 1.36% | 1.29% |
| 2018-06-30 | 2.07 | 2.04 | 1.52 | 73.20% | 73.61% | 0.48 | 23.34% | 22.98% | 0.05 | 2.27% | 2.23% | 0.02 | 1.19% | 1.18% |
| 2018-03-31 | 2.54 | 2.51 | 1.86 | 72.71% | 73.04% | 0.62 | 24.61% | 24.31% | 0.05 | 2.07% | 2.05% | 0.02 | 0.61% | 0.60% |
| 2017-12-31 | 3.32 | 3.08 | 2.12 | 61.06% | 63.89% | 0.89 | 28.96% | 26.85% | 0.21 | 6.78% | 6.29% | 0.10 | 3.20% | 2.97% |
| 2017-09-30 | 7.75 | 7.37 | 0.44 | 5.96% | 5.66% | 1.93 | 21.09% | 24.96% | 0.40 | 5.48% | 5.22% | 0.06 | 0.81% | 0.77% |
| 2017-06-30 | 8.38 | 8.35 | 1.95 | 23.01% | 23.29% | 4.61 | 55.22% | 55.02% | 0.08 | 1.01% | 1.01% | 0.15 | 1.75% | 1.74% |
| 2017-03-31 | 9.05 | 9.03 | 1.93 | 21.11% | 21.35% | 5.82 | 64.44% | 64.24% | 0.06 | 0.65% | 0.65% | 0.25 | 2.78% | 2.77% |
| 2016-12-31 | 10.07 | 9.94 | 2.99 | 28.69% | 29.64% | 6.40 | 64.40% | 63.54% | 0.54 | 5.43% | 5.36% | 0.15 | 1.48% | 1.46% |
| 2016-09-30 | 11.24 | 10.71 | 3.38 | 26.66% | 30.08% | 7.29 | 68.09% | 64.91% | 0.39 | 3.62% | 3.45% | 0.18 | 1.63% | 1.56% |
| 2016-06-30 | 11.40 | 11.36 | 3.00 | 26.12% | 26.33% | 7.75 | 68.22% | 68.02% | 0.48 | 4.19% | 4.18% | 0.17 | 1.47% | 1.47% |
| 2016-03-31 | 12.26 | 12.03 | 2.43 | 18.32% | 19.83% | 8.65 | 71.90% | 70.57% | 0.95 | 7.93% | 7.78% | 0.22 | 1.85% | 1.82% |
| 2015-12-31 | 19.15 | 16.87 | 3.70 | 8.42% | 19.33% | 12.47 | 73.90% | 65.10% | 0.57 | 3.37% | 2.97% | 2.41 | 14.31% | 12.60% |
| 2015-09-30 | 25.31 | 19.45 | 4.93 | 25.36% | 19.48% | 18.95 | 67.33% | 74.89% | 0.48 | 2.45% | 1.89% | 0.95 | 4.86% | 3.74% |
| 2015-06-30 | 32.14 | 29.28 | 10.60 | 26.44% | 32.99% | 20.23 | 69.10% | 62.95% | 0.28 | 0.95% | 0.87% | 1.03 | 3.51% | 3.19% |
| 2015-03-31 | 40.01 | 39.52 | 13.36 | 32.59% | 33.39% | 19.24 | 48.68% | 48.10% | 7.04 | 17.82% | 17.61% | 0.36 | 0.91% | 0.90% |
| 2014-12-31 | 46.71 | 46.46 | 8.69 | 18.18% | 18.61% | 29.63 | 63.77% | 63.43% | 1.52 | 3.27% | 3.26% | 0.90 | 1.93% | 1.92% |
| 2014-09-30 | 40.13 | 39.84 | 0.06 | 0.14% | 0.14% | 5.90 | 14.08% | 14.69% | 18.68 | 46.88% | 46.55% | 0.10 | 0.25% | 0.25% |
| 2014-06-30 | 4.69 | 2.89 | 0.96 | 33.27% | 20.46% | 3.57 | 61.25% | 76.16% | 0.07 | 2.32% | 1.43% | 0.09 | 3.16% | 1.95% |
| 2014-03-31 | 4.98 | 3.02 | 1.08 | 35.84% | 21.69% | 3.74 | 58.65% | 74.97% | 0.11 | 3.77% | 2.28% | 0.05 | 1.74% | 1.06% |
| 2013-12-31 | 5.44 | 3.26 | 1.27 | 39.02% | 23.39% | 3.95 | 54.28% | 72.59% | 0.06 | 1.85% | 1.11% | 0.16 | 4.85% | 2.91% |
| 2013-09-30 | 5.74 | 3.78 | 1.36 | 35.87% | 23.61% | 4.12 | 57.15% | 71.79% | 0.16 | 4.13% | 2.72% | 0.11 | 2.85% | 1.88% |
| 2013-06-30 | 6.74 | 3.86 | 1.48 | 38.29% | 21.92% | 5.05 | 56.17% | 74.90% | 0.07 | 1.86% | 1.07% | 0.14 | 3.68% | 2.11% |
| 2013-03-31 | 6.14 | 4.35 | 0.72 | 16.56% | 11.72% | 5.17 | 77.79% | 84.28% | 0.17 | 3.84% | 2.72% | 0.08 | 1.81% | 1.28% |
| 2012-12-31 | 8.51 | 4.64 | 0.55 | 11.79% | 6.43% | 7.52 | 78.70% | 88.38% | 0.26 | 5.50% | 3.00% | 0.19 | 4.01% | 2.19% |
| 2012-09-30 | 7.58 | 4.94 | 1.05 | 21.15% | 13.79% | 5.97 | 67.53% | 78.82% | 0.44 | 8.99% | 5.87% | 0.12 | 2.33% | 1.52% |
| 2012-06-30 | 9.14 | 5.76 | 2.05 | 35.67% | 22.46% | 6.83 | 59.82% | 74.70% | 0.11 | 1.83% | 1.15% | 0.15 | 2.68% | 1.69% |
| 2012-03-31 | 9.18 | 6.46 | 1.02 | 15.80% | 11.12% | 7.28 | 70.66% | 79.35% | 0.61 | 9.36% | 6.59% | 0.27 | 4.18% | 2.94% |
| 2011-12-31 | 14.88 | 8.14 | 0.89 | 10.92% | 5.98% | 13.55 | 83.67% | 91.06% | 0.13 | 1.63% | 0.89% | 0.31 | 3.78% | 2.07% |