招商安泰平衡混合(217002)资产配置-基金频道-证券之星

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招商安泰平衡混合(217002)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	46.29	51.02	3.03	179,637,034.04
2	2024-12-31	44.53	53.69	2.24	203,059,850.08
3	2024-09-30	49.13	53.08	5.27	226,696,171.71
4	2024-06-30	49.10	53.36	0.53	237,526,055.86
5	2024-03-31	52.71	52.35	2.10	235,761,227.62
6	2023-12-31	49.75	59.94	1.70	216,940,724.02
7	2023-09-30	51.30	53.81	2.34	250,064,310.54
8	2023-06-30	49.71	59.94	1.60	269,668,070.54
9	2023-03-31	52.68	51.49	0.78	376,794,198.24
10	2022-12-31	49.54	57.84	0.92	550,279,078.70
11	2022-09-30	49.42	53.74	1.50	892,120,925.98
12	2022-06-30	47.79	58.57	2.56	844,704,447.46
13	2022-03-31	49.93	50.78	1.06	783,145,119.23
14	2021-12-31	47.49	58.77	1.48	519,530,874.47
15	2021-09-30	46.58	57.56	5.63	677,166,612.78
16	2021-06-30	40.22	54.67	1.48	688,023,401.65
17	2021-03-31	46.51	52.99	1.39	507,931,840.59
18	2020-12-31	47.02	58.74	0.73	411,631,140.44
19	2020-09-30	45.26	57.12	0.80	396,196,114.26
20	2020-06-30	46.81	50.41	1.01	350,473,513.50
21	2020-03-31	49.72	56.83	1.77	185,951,405.90
22	2019-12-31	47.42	51.18	1.77	181,508,412.56
23	2019-09-30	54.54	50.46	0.87	140,414,857.97
24	2019-06-30	49.72	54.37	3.25	41,948,506.54
25	2019-03-31	46.77	58.46	3.15	41,143,172.67
26	2018-12-31	51.09	42.43	7.31	36,708,857.61
27	2018-09-30	52.75	42.98	4.23	39,960,365.11
28	2018-06-30	41.35	49.50	4.13	41,176,850.12
29	2018-03-31	41.29	50.71	5.09	46,874,237.77
30	2017-12-31	40.15	50.02	10.35	49,363,137.22
31	2017-09-30	38.72	46.22	7.04	56,933,252.55
32	2017-06-30	50.00	41.59	5.26	50,368,253.74
33	2017-03-31	48.00	41.30	6.04	51,172,230.65
34	2016-12-31	55.71	42.30	5.73	65,996,704.19
35	2016-09-30	54.69	50.95	9.73	74,088,253.66
36	2016-06-30	52.31	41.20	4.17	76,321,220.68
37	2016-03-31	52.40	40.88	6.02	76,741,624.54
38	2015-12-31	36.58	52.99	8.22	87,505,215.27
39	2015-09-30	49.71	50.33	2.09	90,473,499.31
40	2015-06-30	54.35	57.83	3.14	116,607,381.00
41	2015-03-31	53.35	44.52	6.77	196,620,680.16
42	2014-12-31	35.67	48.12	11.90	245,121,095.84
43	2014-09-30	46.91	55.58	2.18	94,580,172.80
44	2014-06-30	37.84	54.73	2.60	97,001,728.60
45	2014-03-31	36.40	55.47	8.39	100,322,249.41
46	2013-12-31	40.73	50.40	5.77	104,443,661.32
47	2013-09-30	47.62	51.29	8.67	107,790,532.21
48	2013-06-30	43.08	57.84	7.41	106,375,416.33
49	2013-03-31	45.56	58.64	4.03	108,549,604.89
50	2012-12-31	50.86	56.09	4.06	107,571,686.87
51	2012-09-30	40.73	53.92	4.43	104,177,903.57
52	2012-06-30	46.72	59.19	3.39	111,229,903.53
53	2012-03-31	39.58	51.19	12.33	108,475,363.18
54	2011-12-31	36.89	58.02	6.30	107,540,156.71
55	2011-09-30	41.75	41.33	15.94	115,527,589.90
56	2011-06-30	54.62	41.28	5.55	130,106,202.16
57	2011-03-31	51.21	40.39	11.34	153,195,470.58
58	2010-12-31	53.84	41.23	6.76	150,584,282.00
59	2010-09-30	51.44	41.22	9.34	168,266,957.23
60	2010-06-30	48.55	47.02	7.67	128,926,934.15
61	2010-03-31	46.33	43.60	5.64	137,601,481.87
62	2009-12-31	53.62	40.48	8.53	157,628,854.17
63	2009-09-30	46.81	42.09	10.04	153,656,284.16
64	2009-06-30	46.86	49.54	1.02	187,883,082.26
65	2009-03-31	48.87	42.07	5.09	172,937,276.11
66	2008-12-31	40.65	50.73	9.10	157,421,621.56
67	2008-09-30	36.25	45.93	16.50	233,372,774.95
68	2008-06-30	40.37	49.95	5.86	268,663,366.23
69	2008-03-31	41.15	53.21	5.49	271,953,223.59
70	2007-12-31	48.16	47.77	7.63	308,907,156.55
71	2007-09-30	42.66	54.40	2.18	332,344,950.28
72	2007-06-30	40.10	58.82	15.31	322,219,239.10
73	2007-03-31	40.57	46.12	13.16	289,606,179.85
74	2006-12-31	52.66	40.35	1.88	288,709,426.59
75	2006-09-30	48.99	41.25	8.00	277,252,888.89
76	2006-06-30	50.91	40.86	5.27	282,133,213.93
77	2006-03-31	49.77	43.06	7.33	273,977,720.87
78	2005-12-31	54.04	42.96	2.42	293,228,000.13
79	2005-09-30	53.01	42.56	2.25	324,321,529.37
80	2005-06-30	48.22	43.60	7.71	359,896,841.75
81	2005-03-31	51.60	40.76	7.37	380,952,931.80
82	2004-12-31	51.35	41.28	6.55	349,796,534.37
83	2004-09-30	46.09	48.18	4.74	402,223,024.81
84	2004-06-30	36.59	52.71	10.44	394,000,634.06
85	2004-03-31	54.21	42.37	3.48	438,668,736.25
86	2003-12-31	53.38	50.41	-	551,352,342.20
87	2003-09-30	39.72	52.89	6.83	741,887,679.56
88	2003-06-30	32.33	48.43	18.76	860,064,534.48

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