招商优势企业混合A
(217021)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 | 15.13 | 14.90 | 13.77 | 90.86% | 90.99% | 0.78 | 5.22% | 5.14% | 0.55 | 3.69% | 3.64% | 0.03 | 0.23% | 0.23% |
| 2025-12-31 | 23.24 | 22.97 | 21.23 | 91.24% | 91.34% | 1.18 | 5.15% | 5.09% | 0.40 | 1.73% | 1.71% | 0.43 | 1.88% | 1.86% |
| 2025-09-30 | 31.52 | 30.79 | 28.19 | 89.20% | 89.45% | 1.58 | 5.12% | 5.00% | 1.31 | 4.26% | 4.16% | 0.44 | 1.42% | 1.39% |
| 2025-06-30 | 83.93 | 81.32 | 77.22 | 91.76% | 92.01% | 4.20 | 5.16% | 5.00% | 1.85 | 2.27% | 2.20% | 0.66 | 0.81% | 0.79% |
| 2025-03-31 | 105.38 | 101.46 | 96.04 | 90.80% | 91.14% | 6.45 | 6.36% | 6.12% | 1.64 | 1.62% | 1.56% | 1.24 | 1.22% | 1.18% |
| 2024-12-31 | 105.72 | 100.17 | 92.88 | 87.18% | 87.86% | 6.55 | 6.54% | 6.19% | 3.81 | 3.80% | 3.60% | 0.63 | 0.63% | 0.60% |
| 2024-09-30 | 70.29 | 66.87 | 63.49 | 89.84% | 90.33% | 3.58 | 5.35% | 5.09% | 1.67 | 2.50% | 2.38% | 0.84 | 1.26% | 1.20% |
| 2024-06-30 | 57.82 | 55.35 | 52.47 | 90.32% | 90.73% | 4.64 | 8.38% | 8.02% | 0.39 | 0.71% | 0.68% | 0.33 | 0.59% | 0.57% |
| 2024-03-31 | 57.82 | 54.15 | 51.44 | 88.22% | 88.97% | 3.11 | 5.75% | 5.38% | 2.99 | 5.52% | 5.17% | 0.28 | 0.51% | 0.48% |
| 2023-12-31 | 51.82 | 47.94 | 38.38 | 71.97% | 74.06% | 12.26 | 25.58% | 23.67% | 0.69 | 1.45% | 1.34% | 0.22 | 0.45% | 0.42% |
| 2023-09-30 | 44.69 | 41.83 | 33.38 | 72.98% | 74.70% | 10.71 | 25.61% | 23.98% | 0.27 | 0.64% | 0.60% | 0.32 | 0.77% | 0.72% |
| 2023-06-30 | 44.91 | 42.02 | 33.75 | 73.45% | 75.16% | 10.27 | 24.45% | 22.87% | 0.50 | 1.18% | 1.10% | 0.39 | 0.92% | 0.87% |
| 2023-03-31 | 33.15 | 31.29 | 24.99 | 73.95% | 75.40% | 7.45 | 23.79% | 22.46% | 0.37 | 1.17% | 1.11% | 0.09 | 0.29% | 0.28% |
| 2022-12-31 | 3.63 | 3.40 | 2.72 | 73.18% | 74.85% | 0.83 | 24.51% | 22.98% | 0.05 | 1.57% | 1.47% | 0.03 | 0.74% | 0.70% |
| 2022-09-30 | 3.14 | 2.91 | 2.32 | 71.74% | 73.84% | 0.75 | 25.84% | 23.92% | 0.07 | 2.30% | 2.13% | 0.00 | 0.12% | 0.11% |
| 2022-06-30 | 2.11 | 1.93 | 1.54 | 70.89% | 73.31% | 0.46 | 23.62% | 21.65% | 0.06 | 2.88% | 2.64% | 0.05 | 2.61% | 2.40% |
| 2022-03-31 | 0.36 | 0.36 | 0.25 | 69.28% | 69.41% | 0.00 | 0.06% | 0.06% | 0.11 | 30.60% | 30.46% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 0.42 | 0.42 | 0.34 | 79.41% | 79.51% | 0.01 | 3.36% | 3.35% | 0.07 | 17.04% | 16.95% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.45 | 0.44 | 0.32 | 70.33% | 70.83% | 0.04 | 9.84% | 9.68% | 0.09 | 19.59% | 19.25% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 0.47 | 0.46 | 0.37 | 77.61% | 77.90% | 0.05 | 11.81% | 11.66% | 0.04 | 9.38% | 9.25% | 0.01 | 1.20% | 1.19% |
| 2021-03-31 | 0.45 | 0.44 | 0.29 | 65.59% | 64.54% | 0.03 | 6.99% | 6.88% | 0.09 | 21.22% | 20.88% | 0.03 | 6.20% | 7.70% |
| 2020-12-31 | 0.62 | 0.60 | 0.42 | 66.57% | 67.62% | 0.05 | 8.94% | 8.66% | 0.15 | 24.39% | 23.62% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.62 | 0.60 | 0.44 | 68.98% | 69.98% | 0.03 | 5.48% | 5.31% | 0.15 | 25.44% | 24.61% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.62 | 0.60 | 0.42 | 67.12% | 68.31% | 0.07 | 12.51% | 12.05% | 0.11 | 18.09% | 17.44% | 0.01 | 2.28% | 2.20% |
| 2020-03-31 | 0.53 | 0.50 | 0.38 | 69.28% | 71.18% | 0.10 | 19.59% | 18.38% | 0.05 | 10.72% | 10.06% | 0.00 | 0.41% | 0.38% |
| 2019-12-31 | 0.79 | 0.76 | 0.59 | 74.17% | 75.08% | 0.06 | 8.47% | 8.17% | 0.13 | 17.07% | 16.47% | 0.00 | 0.29% | 0.28% |
| 2019-09-30 | 1.31 | 1.29 | 0.91 | 69.00% | 69.48% | 0.23 | 18.04% | 17.76% | 0.15 | 11.38% | 11.20% | 0.02 | 1.58% | 1.56% |
| 2019-06-30 | 0.65 | 0.65 | 0.43 | 66.26% | 65.71% | 0.03 | 5.38% | 5.33% | 0.13 | 19.51% | 19.34% | 0.06 | 8.85% | 9.62% |
| 2019-03-31 | 0.73 | 0.70 | 0.47 | 62.89% | 64.33% | 0.00 | 0.33% | 0.32% | 0.11 | 15.18% | 14.59% | 0.01 | 1.37% | 1.32% |
| 2018-12-31 | 0.57 | 0.57 | 0.38 | 65.90% | 66.17% | 0.00 | 0.21% | 0.21% | 0.11 | 19.84% | 19.68% | 0.01 | 0.89% | 0.88% |
| 2018-09-30 | 0.62 | 0.62 | 0.41 | 66.74% | 66.28% | 0.00 | 0.00% | 0.00% | 0.08 | 13.70% | 13.61% | 0.07 | 9.84% | 10.46% |
| 2018-06-30 | 0.67 | 0.65 | 0.44 | 63.86% | 64.98% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.17% | 0.02 | 3.24% | 3.14% |
| 2018-03-31 | 0.87 | 0.76 | 0.51 | 52.86% | 58.68% | 0.00 | 0.00% | 0.00% | 0.14 | 17.71% | 15.52% | 0.04 | 4.59% | 4.02% |
| 2017-12-31 | 0.82 | 0.81 | 0.56 | 67.96% | 68.12% | 0.00 | 0.00% | 0.00% | 0.22 | 26.57% | 26.43% | 0.01 | 1.16% | 1.16% |
| 2017-09-30 | 0.84 | 0.83 | 0.61 | 73.07% | 73.32% | 0.10 | 11.78% | 11.67% | 0.12 | 14.84% | 14.70% | 0.00 | 0.31% | 0.31% |
| 2017-06-30 | 0.89 | 0.87 | 0.70 | 77.85% | 78.24% | 0.10 | 10.91% | 10.72% | 0.09 | 10.13% | 9.95% | 0.01 | 1.11% | 1.09% |
| 2017-03-31 | 0.79 | 0.78 | 0.52 | 64.71% | 65.49% | 0.00 | 0.10% | 0.10% | 0.09 | 11.94% | 11.68% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 0.77 | 0.76 | 0.53 | 68.54% | 68.76% | 0.00 | 0.00% | 0.00% | 0.22 | 29.17% | 28.96% | 0.02 | 2.29% | 2.28% |
| 2016-09-30 | 0.83 | 0.82 | 0.54 | 63.97% | 64.39% | 0.00 | 0.00% | 0.00% | 0.30 | 35.97% | 35.56% | 0.00 | 0.06% | 0.05% |
| 2016-06-30 | 0.88 | 0.87 | 0.64 | 73.12% | 73.37% | 0.00 | 0.00% | 0.00% | 0.23 | 26.64% | 26.39% | 0.00 | 0.24% | 0.24% |
| 2016-03-31 | 0.80 | 0.79 | 0.57 | 70.92% | 71.55% | 0.00 | 0.00% | 0.00% | 0.23 | 28.99% | 28.35% | 0.00 | 0.09% | 0.10% |
| 2015-12-31 | 1.28 | 0.87 | 0.41 | 46.99% | 32.03% | 0.00 | 0.00% | 0.00% | 0.47 | 7.09% | 36.66% | 0.00 | 0.08% | 0.06% |
| 2015-09-30 | 0.81 | 0.81 | 0.50 | 60.91% | 61.25% | 0.00 | 0.00% | 0.00% | 0.31 | 38.88% | 38.54% | 0.00 | 0.21% | 0.21% |
| 2015-06-30 | 1.28 | 1.05 | 0.82 | 55.97% | 63.87% | 0.01 | 1.11% | 0.91% | 0.38 | 35.96% | 29.51% | 0.07 | 6.96% | 5.71% |
| 2015-03-31 | 1.51 | 1.45 | 1.04 | 67.83% | 69.11% | 0.00 | 0.00% | 0.00% | 0.42 | 29.27% | 28.10% | 0.04 | 2.90% | 2.79% |
| 2014-12-31 | 1.54 | 1.40 | 0.98 | 60.36% | 63.91% | 0.24 | 17.07% | 15.54% | 0.16 | 11.14% | 10.14% | 0.04 | 2.87% | 2.62% |
| 2014-09-30 | 1.26 | 1.20 | 0.85 | 65.70% | 67.21% | 0.25 | 20.58% | 19.67% | 0.07 | 5.51% | 5.26% | 0.07 | 5.47% | 5.24% |
| 2014-06-30 | 2.05 | 1.72 | 1.06 | 42.75% | 51.93% | 0.29 | 16.87% | 14.17% | 0.39 | 22.48% | 18.87% | 0.01 | 0.44% | 0.37% |
| 2014-03-31 | 0.52 | 0.49 | 0.33 | 61.69% | 63.64% | 0.06 | 12.71% | 12.07% | 0.05 | 10.32% | 9.79% | 0.02 | 3.10% | 2.94% |
| 2013-12-31 | 0.59 | 0.54 | 0.35 | 65.57% | 59.88% | 0.05 | 8.48% | 7.74% | 0.11 | 20.71% | 18.92% | 0.08 | 5.24% | 13.46% |
| 2013-09-30 | 0.47 | 0.46 | 0.36 | 75.13% | 75.64% | 0.07 | 15.57% | 15.25% | 0.04 | 7.69% | 7.53% | 0.01 | 1.61% | 1.58% |
| 2013-06-30 | 0.63 | 0.60 | 0.36 | 54.19% | 56.42% | 0.11 | 17.59% | 16.73% | 0.17 | 27.77% | 26.42% | 0.00 | 0.45% | 0.43% |
| 2013-03-31 | 0.75 | 0.75 | 0.38 | 50.43% | 50.91% | 0.10 | 13.93% | 13.79% | 0.26 | 34.73% | 34.39% | 0.01 | 0.91% | 0.91% |
| 2012-12-31 | 0.84 | 0.83 | 0.46 | 55.38% | 55.15% | 0.10 | 12.25% | 12.20% | 0.10 | 12.08% | 12.03% | 0.17 | 20.29% | 20.62% |
| 2012-09-30 | 0.97 | 0.96 | 0.75 | 77.21% | 77.35% | 0.10 | 10.69% | 10.63% | 0.11 | 11.75% | 11.68% | 0.00 | 0.35% | 0.34% |
| 2012-06-30 | 1.40 | 1.39 | 1.08 | 76.74% | 76.86% | 0.21 | 14.84% | 14.76% | 0.11 | 8.20% | 8.16% | 0.00 | 0.22% | 0.22% |
| 2012-03-31 | 2.55 | 2.49 | 1.61 | 62.00% | 62.96% | 0.10 | 4.02% | 3.92% | 0.83 | 33.40% | 32.55% | 0.01 | 0.58% | 0.57% |