首页 - 基金 - 招商安泰偏股混合(217001) - 资产配置
 基本资料
 基金概况
 基金净值
 业绩表现
 基金经理
 份额变动
 分红送配
 同系基金
 代销机构
 投资组合
 资产配置
 行业投资
 持股明细
 持股变动
 超买超卖
 持债明细
 财务数据
 财务指标
 资产负债表
 利润分配表
 基金公告
 最新公告
 季度报告
 中期报告
 年度报告
 招募书
招商安泰偏股混合(217001)资产配置
序号 报告期 股票占净比(%) 债券占净比(%) 现金占净比(%) 净资产(元)
1 2026-06-30 78.92 20.34 1.79 391,385,807.81
2 2026-03-31 74.97 21.42 1.31 313,042,723.89
3 2025-12-31 75.58 20.66 1.08 343,216,225.89
4 2025-09-30 77.35 20.23 1.16 369,933,210.43
5 2025-06-30 77.31 20.99 0.96 312,710,447.36
6 2025-03-31 72.55 21.71 7.31 310,291,768.06
7 2024-12-31 77.03 21.19 1.17 312,101,382.87
8 2024-09-30 75.91 20.64 3.60 321,086,968.82
9 2024-06-30 71.16 22.87 1.23 300,256,701.93
10 2024-03-31 75.29 22.42 0.79 322,093,637.53
11 2023-12-31 76.46 22.31 1.27 328,578,029.75
12 2023-09-30 72.84 22.27 2.64 349,547,580.84
13 2023-06-30 75.20 21.08 2.31 384,214,973.51
14 2023-03-31 73.10 20.81 2.36 412,399,272.05
15 2022-12-31 75.33 21.79 4.10 403,276,999.95
16 2022-09-30 75.08 21.38 1.97 417,897,610.37
17 2022-06-30 77.22 20.49 3.60 466,190,975.35
18 2022-03-31 70.79 24.42 2.32 421,645,441.96
19 2021-12-31 73.35 21.18 3.82 479,286,779.93
20 2021-09-30 75.94 21.66 4.08 496,486,015.65
21 2021-06-30 77.08 21.34 3.33 512,080,475.47
22 2021-03-31 68.80 23.92 4.95 484,906,962.79
23 2020-12-31 73.39 21.24 6.16 553,474,335.33
24 2020-09-30 66.21 21.98 11.81 534,162,480.06
25 2020-06-30 69.88 20.59 2.51 507,691,022.90
26 2020-03-31 66.46 27.02 5.43 429,916,453.24
27 2019-12-31 74.43 20.70 9.03 468,886,313.07
28 2019-09-30 69.11 21.19 9.52 458,834,159.52
29 2019-06-30 70.89 21.46 1.87 460,832,141.73
30 2019-03-31 67.08 21.25 11.10 483,208,377.02
31 2018-12-31 67.70 21.73 5.74 401,441,147.40
32 2018-09-30 66.88 20.34 13.10 442,180,094.26
33 2018-06-30 67.79 22.20 8.01 450,041,796.76
34 2018-03-31 69.64 21.16 8.42 573,078,351.41
35 2017-12-31 69.30 20.31 1.16 655,044,021.90
36 2017-09-30 71.31 21.70 5.12 565,252,574.03
37 2017-06-30 79.63 29.71 1.76 586,458,979.52
38 2017-03-31 66.58 29.08 1.60 590,488,133.93
39 2016-12-31 66.91 29.08 4.10 585,232,205.49
40 2016-09-30 70.31 20.83 6.22 726,515,206.68
41 2016-06-30 73.54 20.48 8.79 652,461,026.17
42 2016-03-31 68.05 20.43 11.49 642,604,718.49
43 2015-12-31 70.75 23.34 7.52 759,759,958.29
44 2015-09-30 69.39 21.18 10.03 605,356,034.79
45 2015-06-30 71.33 26.91 7.01 674,007,849.30
46 2015-03-31 65.61 20.42 16.02 770,871,766.81
47 2014-12-31 75.17 21.27 1.70 599,002,382.77
48 2014-09-30 76.17 28.93 3.06 482,084,213.72
49 2014-06-30 70.90 28.17 2.13 441,000,814.40
50 2014-03-31 66.20 29.33 6.33 440,799,527.37
51 2013-12-31 65.43 23.75 10.32 441,022,353.02
52 2013-09-30 72.72 20.39 7.58 471,975,326.04
53 2013-06-30 65.89 21.96 12.36 425,566,800.34
54 2013-03-31 66.04 21.08 12.97 444,319,546.18
55 2012-12-31 65.79 20.22 3.81 452,636,947.87
56 2012-09-30 69.46 20.43 4.74 441,712,985.94
57 2012-06-30 71.64 21.63 1.85 471,581,114.50
58 2012-03-31 66.96 21.76 11.22 456,192,161.35
59 2011-12-31 73.14 24.11 2.63 452,283,393.74
60 2011-09-30 70.41 21.82 7.51 511,667,238.69
61 2011-06-30 78.96 20.24 5.56 655,627,343.11
62 2011-03-31 78.48 21.02 1.89 790,484,465.81
63 2010-12-31 78.33 21.39 6.65 873,678,792.45
64 2010-09-30 76.65 23.52 4.48 855,969,371.03
65 2010-06-30 69.37 29.63 2.45 759,123,112.84
66 2010-03-31 66.15 20.77 2.33 859,921,598.54
67 2009-12-31 77.71 25.32 3.53 1,048,415,197.05
68 2009-09-30 65.56 26.09 9.17 935,064,566.32
69 2009-06-30 67.16 20.66 11.22 1,052,456,969.39
70 2009-03-31 77.36 21.11 3.66 1,197,108,422.92
71 2008-12-31 66.46 23.21 10.43 1,054,109,691.52
72 2008-09-30 65.06 28.99 5.20 1,129,669,862.45
73 2008-06-30 66.37 25.82 7.83 1,352,388,974.96
74 2008-03-31 66.66 22.95 11.02 1,757,990,045.76
75 2007-12-31 65.28 21.07 4.61 2,027,577,307.49
76 2007-09-30 68.69 20.68 10.26 1,562,883,049.91
77 2007-06-30 64.71 26.32 19.96 1,261,467,381.06
78 2007-03-31 65.03 21.37 13.59 1,617,490,442.06
79 2006-12-31 73.27 20.99 4.27 1,382,407,053.74
80 2006-09-30 72.18 20.89 8.58 1,436,383,162.48
81 2006-06-30 70.52 20.30 10.38 1,566,229,926.25
82 2006-03-31 73.77 22.54 3.42 1,426,010,348.87
83 2005-12-31 73.85 21.71 4.42 1,984,147,546.07
84 2005-09-30 73.83 20.81 4.77 1,975,548,578.66
85 2005-06-30 73.91 20.44 5.59 2,134,029,072.44
86 2005-03-31 73.10 20.61 6.03 2,490,417,558.13
87 2004-12-31 73.25 20.34 7.81 2,315,496,170.48
88 2004-09-30 71.57 20.45 6.33 2,464,189,087.13
89 2004-06-30 65.88 20.99 15.34 2,001,450,361.30
90 2004-03-31 71.88 - - 1,998,180,522.01
91 2003-12-31 76.03 - - 1,433,643,159.30
92 2003-09-30 66.24 0.86 - 1,441,246,957.85
93 2003-06-30 48.11 1.54 - 1,006,724,989.93
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年