招商安泰偏股混合(217001)资产配置-基金频道-证券之星

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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	2025-03-31	72.55	21.71	7.31	310,291,768.06
2	2024-12-31	77.03	21.19	1.17	312,101,382.87
3	2024-09-30	75.91	20.64	3.60	321,086,968.82
4	2024-06-30	71.16	22.87	1.23	300,256,701.93
5	2024-03-31	75.29	22.42	0.79	322,093,637.53
6	2023-12-31	76.46	22.31	1.27	328,578,029.75
7	2023-09-30	72.84	22.27	2.64	349,547,580.84
8	2023-06-30	75.20	21.08	2.31	384,214,973.51
9	2023-03-31	73.10	20.81	2.36	412,399,272.05
10	2022-12-31	75.33	21.79	4.10	403,276,999.95
11	2022-09-30	75.08	21.38	1.97	417,897,610.37
12	2022-06-30	77.22	20.49	3.60	466,190,975.35
13	2022-03-31	70.79	24.42	2.32	421,645,441.96
14	2021-12-31	73.35	21.18	3.82	479,286,779.93
15	2021-09-30	75.94	21.66	4.08	496,486,015.65
16	2021-06-30	77.08	21.34	3.33	512,080,475.47
17	2021-03-31	68.80	23.92	4.95	484,906,962.79
18	2020-12-31	73.39	21.24	6.16	553,474,335.33
19	2020-09-30	66.21	21.98	11.81	534,162,480.06
20	2020-06-30	69.88	20.59	2.51	507,691,022.90
21	2020-03-31	66.46	27.02	5.43	429,916,453.24
22	2019-12-31	74.43	20.70	9.03	468,886,313.07
23	2019-09-30	69.11	21.19	9.52	458,834,159.52
24	2019-06-30	70.89	21.46	1.87	460,832,141.73
25	2019-03-31	67.08	21.25	11.10	483,208,377.02
26	2018-12-31	67.70	21.73	5.74	401,441,147.40
27	2018-09-30	66.88	20.34	13.10	442,180,094.26
28	2018-06-30	67.79	22.20	8.01	450,041,796.76
29	2018-03-31	69.64	21.16	8.42	573,078,351.41
30	2017-12-31	69.30	20.31	1.16	655,044,021.90
31	2017-09-30	71.31	21.70	5.12	565,252,574.03
32	2017-06-30	79.63	29.71	1.76	586,458,979.52
33	2017-03-31	66.58	29.08	1.60	590,488,133.93
34	2016-12-31	66.91	29.08	4.10	585,232,205.49
35	2016-09-30	70.31	20.83	6.22	726,515,206.68
36	2016-06-30	73.54	20.48	8.79	652,461,026.17
37	2016-03-31	68.05	20.43	11.49	642,604,718.49
38	2015-12-31	70.75	23.34	7.52	759,759,958.29
39	2015-09-30	69.39	21.18	10.03	605,356,034.79
40	2015-06-30	71.33	26.91	7.01	674,007,849.30
41	2015-03-31	65.61	20.42	16.02	770,871,766.81
42	2014-12-31	75.17	21.27	1.70	599,002,382.77
43	2014-09-30	76.17	28.93	3.06	482,084,213.72
44	2014-06-30	70.90	28.17	2.13	441,000,814.40
45	2014-03-31	66.20	29.33	6.33	440,799,527.37
46	2013-12-31	65.43	23.75	10.32	441,022,353.02
47	2013-09-30	72.72	20.39	7.58	471,975,326.04
48	2013-06-30	65.89	21.96	12.36	425,566,800.34
49	2013-03-31	66.04	21.08	12.97	444,319,546.18
50	2012-12-31	65.79	20.22	3.81	452,636,947.87
51	2012-09-30	69.46	20.43	4.74	441,712,985.94
52	2012-06-30	71.64	21.63	1.85	471,581,114.50
53	2012-03-31	66.96	21.76	11.22	456,192,161.35
54	2011-12-31	73.14	24.11	2.63	452,283,393.74
55	2011-09-30	70.41	21.82	7.51	511,667,238.69
56	2011-06-30	78.96	20.24	5.56	655,627,343.11
57	2011-03-31	78.48	21.02	1.89	790,484,465.81
58	2010-12-31	78.33	21.39	6.65	873,678,792.45
59	2010-09-30	76.65	23.52	4.48	855,969,371.03
60	2010-06-30	69.37	29.63	2.45	759,123,112.84
61	2010-03-31	66.15	20.77	2.33	859,921,598.54
62	2009-12-31	77.71	25.32	3.53	1,048,415,197.05
63	2009-09-30	65.56	26.09	9.17	935,064,566.32
64	2009-06-30	67.16	20.66	11.22	1,052,456,969.39
65	2009-03-31	77.36	21.11	3.66	1,197,108,422.92
66	2008-12-31	66.46	23.21	10.43	1,054,109,691.52
67	2008-09-30	65.06	28.99	5.20	1,129,669,862.45
68	2008-06-30	66.37	25.82	7.83	1,352,388,974.96
69	2008-03-31	66.66	22.95	11.02	1,757,990,045.76
70	2007-12-31	65.28	21.07	4.61	2,027,577,307.49
71	2007-09-30	68.69	20.68	10.26	1,562,883,049.91
72	2007-06-30	64.71	26.32	19.96	1,261,467,381.06
73	2007-03-31	65.03	21.37	13.59	1,617,490,442.06
74	2006-12-31	73.27	20.99	4.27	1,382,407,053.74
75	2006-09-30	72.18	20.89	8.58	1,436,383,162.48
76	2006-06-30	70.52	20.30	10.38	1,566,229,926.25
77	2006-03-31	73.77	22.54	3.42	1,426,010,348.87
78	2005-12-31	73.85	21.71	4.42	1,984,147,546.07
79	2005-09-30	73.83	20.81	4.77	1,975,548,578.66
80	2005-06-30	73.91	20.44	5.59	2,134,029,072.44
81	2005-03-31	73.10	20.61	6.03	2,490,417,558.13
82	2004-12-31	73.25	20.34	7.81	2,315,496,170.48
83	2004-09-30	71.57	20.45	6.33	2,464,189,087.13
84	2004-06-30	65.88	20.99	15.34	2,001,450,361.30
85	2004-03-31	71.88	-	-	1,998,180,522.01
86	2003-12-31	76.03	-	-	1,433,643,159.30
87	2003-09-30	66.24	0.86	-	1,441,246,957.85
88	2003-06-30	48.11	1.54	-	1,006,724,989.93

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