招商安泰偏股混合(217001)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
240,401,000 |
66,149,600 |
313,414,000 |
312,101,000 |
77% |
| 2024/9/30 |
243,723,000 |
66,283,300 |
328,521,000 |
321,087,000 |
76% |
| 2024/6/30 |
213,656,000 |
68,658,800 |
303,515,000 |
300,257,000 |
71% |
| 2024/3/31 |
242,500,000 |
72,214,600 |
323,626,000 |
322,094,000 |
75% |
| 2023/12/31 |
251,243,000 |
73,294,000 |
334,908,000 |
328,578,000 |
76% |
| 2023/9/30 |
254,612,000 |
77,857,300 |
352,062,000 |
349,548,000 |
73% |
| 2023/6/30 |
288,939,000 |
80,997,400 |
388,726,000 |
384,215,000 |
75% |
| 2023/3/31 |
301,474,000 |
85,835,300 |
429,211,000 |
412,399,000 |
73% |
| 2022/12/31 |
303,770,000 |
87,883,600 |
420,390,000 |
403,277,000 |
75% |
| 2022/9/30 |
313,750,000 |
89,358,600 |
421,687,000 |
417,898,000 |
75% |
| 2022/6/30 |
359,981,000 |
95,529,800 |
478,027,000 |
466,191,000 |
77% |
| 2022/3/31 |
298,500,000 |
102,967,000 |
423,824,000 |
421,645,000 |
71% |
| 2021/12/31 |
351,534,000 |
101,537,000 |
491,833,000 |
479,287,000 |
73% |
| 2021/9/30 |
377,013,000 |
107,548,000 |
513,010,000 |
496,486,000 |
76% |
| 2021/6/30 |
394,712,000 |
109,270,000 |
523,345,000 |
512,080,000 |
77% |
| 2021/3/31 |
333,619,000 |
115,995,000 |
487,114,000 |
484,907,000 |
69% |
| 2020/12/31 |
406,184,000 |
117,580,000 |
559,805,000 |
553,474,000 |
73% |
| 2020/9/30 |
353,650,000 |
117,433,000 |
543,921,000 |
534,162,000 |
66% |
| 2020/6/30 |
354,792,000 |
104,529,000 |
514,293,000 |
507,691,000 |
70% |
| 2020/3/31 |
285,715,000 |
116,158,000 |
436,607,000 |
429,916,000 |
66% |
| 2019/12/31 |
348,990,000 |
97,062,100 |
492,174,000 |
468,886,000 |
74% |
| 2019/9/30 |
317,094,000 |
97,240,300 |
461,495,000 |
458,834,000 |
69% |
| 2019/6/30 |
326,677,000 |
98,884,200 |
463,183,000 |
460,832,000 |
71% |
| 2019/3/31 |
324,149,000 |
102,686,000 |
486,296,000 |
483,208,000 |
67% |
| 2018/12/31 |
271,772,000 |
87,251,100 |
403,157,000 |
401,441,000 |
68% |
| 2018/9/30 |
295,740,000 |
89,926,000 |
444,547,000 |
442,180,000 |
67% |
| 2018/6/30 |
305,099,000 |
99,929,000 |
452,000,000 |
450,042,000 |
68% |
| 2018/3/31 |
399,104,000 |
121,239,000 |
582,770,000 |
573,078,000 |
70% |
| 2017/12/31 |
453,916,000 |
133,064,000 |
658,044,000 |
655,044,000 |
69% |
| 2017/9/30 |
403,070,000 |
122,688,000 |
586,757,000 |
565,253,000 |
71% |
| 2017/6/30 |
466,988,000 |
174,220,000 |
660,138,000 |
586,459,000 |
80% |
| 2017/3/31 |
393,159,000 |
171,717,000 |
599,587,000 |
590,488,000 |
67% |
| 2016/12/31 |
391,587,000 |
170,177,000 |
588,440,000 |
585,232,000 |
67% |
| 2016/9/30 |
510,791,000 |
151,309,000 |
749,281,000 |
726,515,000 |
70% |
| 2016/6/30 |
479,843,000 |
133,615,000 |
674,147,000 |
652,461,000 |
74% |
| 2016/3/31 |
437,270,000 |
131,301,000 |
650,650,000 |
642,605,000 |
68% |
| 2015/12/31 |
537,498,000 |
177,349,000 |
774,914,000 |
759,760,000 |
71% |
| 2015/9/30 |
420,058,000 |
128,188,000 |
614,404,000 |
605,356,000 |
69% |
| 2015/6/30 |
480,750,000 |
181,389,000 |
716,550,000 |
674,008,000 |
71% |
| 2015/3/31 |
505,746,000 |
157,391,000 |
808,463,000 |
770,872,000 |
66% |
| 2014/12/31 |
450,267,000 |
127,436,000 |
603,236,000 |
599,002,000 |
75% |
| 2014/9/30 |
367,205,000 |
139,451,000 |
527,954,000 |
482,084,000 |
76% |
| 2014/6/30 |
312,676,000 |
124,238,000 |
448,188,000 |
441,001,000 |
71% |
| 2014/3/31 |
291,795,000 |
129,288,000 |
456,393,000 |
440,800,000 |
66% |
| 2013/12/31 |
288,540,000 |
104,743,000 |
443,534,000 |
441,022,000 |
65% |
| 2013/9/30 |
343,224,000 |
96,214,900 |
477,035,000 |
471,975,000 |
73% |
| 2013/6/30 |
280,387,000 |
93,439,700 |
429,052,000 |
425,567,000 |
66% |
| 2013/3/31 |
293,447,000 |
93,668,200 |
446,312,000 |
444,320,000 |
66% |
| 2012/12/31 |
297,790,000 |
91,525,400 |
465,452,000 |
452,637,000 |
66% |
| 2012/9/30 |
306,825,000 |
90,225,300 |
443,562,000 |
441,713,000 |
69% |
| 2012/6/30 |
337,860,000 |
101,988,000 |
481,633,000 |
471,581,000 |
72% |
| 2012/3/31 |
305,450,000 |
99,281,900 |
460,404,000 |
456,192,000 |
67% |
| 2011/12/31 |
330,780,000 |
109,053,000 |
454,592,000 |
452,283,000 |
73% |
| 2011/9/30 |
360,282,000 |
111,659,000 |
513,568,000 |
511,667,000 |
70% |
| 2011/6/30 |
517,700,000 |
132,725,000 |
691,230,000 |
655,627,000 |
79% |
| 2011/3/31 |
620,370,000 |
166,173,000 |
805,887,000 |
790,484,000 |
78% |
| 2010/12/31 |
684,393,000 |
186,847,000 |
941,116,000 |
873,679,000 |
78% |
| 2010/9/30 |
656,080,000 |
201,299,000 |
902,309,000 |
855,969,000 |
77% |
| 2010/6/30 |
526,582,000 |
224,924,000 |
797,873,000 |
759,123,000 |
69% |
| 2010/3/31 |
568,801,000 |
178,619,000 |
866,433,000 |
859,922,000 |
66% |
| 2009/12/31 |
814,710,000 |
265,450,000 |
1,138,470,000 |
1,048,420,000 |
78% |
| 2009/9/30 |
612,984,000 |
244,003,000 |
946,624,000 |
935,065,000 |
66% |
| 2009/6/30 |
706,848,000 |
217,399,000 |
1,062,390,000 |
1,052,460,000 |
67% |
| 2009/3/31 |
926,028,000 |
252,717,000 |
1,231,190,000 |
1,197,110,000 |
77% |
| 2008/12/31 |
700,565,000 |
244,638,000 |
1,060,830,000 |
1,054,110,000 |
66% |
| 2008/9/30 |
734,952,000 |
327,504,000 |
1,137,760,000 |
1,129,670,000 |
65% |
| 2008/6/30 |
897,573,000 |
349,167,000 |
1,360,940,000 |
1,352,390,000 |
66% |
| 2008/3/31 |
1,171,850,000 |
403,383,000 |
1,776,980,000 |
1,757,990,000 |
67% |
| 2007/12/31 |
1,323,660,000 |
427,214,000 |
2,088,910,000 |
2,027,580,000 |
65% |
| 2007/9/30 |
1,073,550,000 |
323,191,000 |
1,568,670,000 |
1,562,880,000 |
69% |
| 2007/6/30 |
816,318,000 |
332,061,000 |
1,457,650,000 |
1,261,470,000 |
65% |
| 2007/3/31 |
1,051,850,000 |
345,597,000 |
1,625,300,000 |
1,617,490,000 |
65% |
| 2006/12/31 |
1,012,900,000 |
290,156,000 |
1,388,800,000 |
1,382,410,000 |
73% |
| 2006/9/30 |
1,036,790,000 |
299,989,000 |
1,477,800,000 |
1,436,380,000 |
72% |
| 2006/6/30 |
1,104,450,000 |
317,986,000 |
1,593,160,000 |
1,566,230,000 |
71% |
| 2006/3/31 |
1,051,990,000 |
321,424,000 |
1,435,890,000 |
1,426,010,000 |
74% |
| 2005/12/31 |
1,465,230,000 |
430,755,000 |
1,993,860,000 |
1,984,150,000 |
74% |
| 2005/9/30 |
1,458,620,000 |
411,097,000 |
1,979,540,000 |
1,975,550,000 |
74% |
| 2005/6/30 |
1,577,350,000 |
436,278,000 |
2,142,910,000 |
2,134,030,000 |
74% |
| 2005/3/31 |
1,820,390,000 |
513,350,000 |
2,496,360,000 |
2,490,420,000 |
73% |
| 2004/12/31 |
1,696,120,000 |
470,992,000 |
2,355,360,000 |
2,315,500,000 |
73% |
| 2004/9/30 |
1,763,620,000 |
503,846,000 |
2,491,570,000 |
2,464,190,000 |
72% |
| 2004/6/30 |
1,318,650,000 |
420,051,000 |
2,051,350,000 |
2,001,450,000 |
66% |
| 2004/3/31 |
1,436,390,000 |
0 |
- |
1,998,180,000 |
72% |
| 2003/12/31 |
1,090,060,000 |
0 |
1,674,570,000 |
1,433,640,000 |
76% |
| 2003/9/30 |
954,653,000 |
12,334,100 |
- |
1,441,250,000 |
66% |
| 2003/6/30 |
484,285,000 |
15,497,700 |
- |
1,006,720,000 |
48% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
