招商先锋混合(217005)资产配置-基金频道-证券之星

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招商先锋混合(217005)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	78.33	20.45	2.30	562,856,623.88
2	2024-12-31	73.74	23.93	4.65	580,335,144.10
3	2024-09-30	61.21	22.89	4.34	651,490,135.14
4	2024-06-30	73.80	21.72	5.83	683,657,506.55
5	2024-03-31	76.37	21.49	3.71	701,615,205.82
6	2023-12-31	76.06	20.76	4.29	720,808,379.63
7	2023-09-30	75.32	22.16	2.25	752,194,129.92
8	2023-06-30	77.91	21.16	1.21	868,565,254.54
9	2023-03-31	77.22	22.21	1.58	913,286,822.50
10	2022-12-31	72.35	22.95	4.37	879,493,434.01
11	2022-09-30	74.73	23.13	1.78	884,832,088.54
12	2022-06-30	77.18	21.24	1.97	969,891,540.36
13	2022-03-31	74.92	23.87	3.33	942,231,962.02
14	2021-12-31	74.59	23.02	1.08	1,092,015,745.20
15	2021-09-30	71.80	24.20	3.93	1,166,146,719.52
16	2021-06-30	65.74	24.96	6.07	1,668,077,696.04
17	2021-03-31	64.68	23.64	1.69	1,757,028,216.03
18	2020-12-31	67.48	20.79	7.70	2,145,233,724.32
19	2020-09-30	64.72	22.42	3.73	1,778,370,567.59
20	2020-06-30	74.21	21.58	2.78	1,719,067,748.90
21	2020-03-31	63.59	30.94	0.89	1,525,992,649.66
22	2019-12-31	69.07	22.58	7.41	1,808,942,192.04
23	2019-09-30	67.29	24.07	8.47	1,693,451,643.11
24	2019-06-30	65.67	22.18	3.00	1,648,488,866.81
25	2019-03-31	70.38	21.84	8.68	1,719,391,317.29
26	2018-12-31	61.66	32.25	5.06	1,306,309,108.42
27	2018-09-30	58.35	29.26	13.02	1,433,179,684.47
28	2018-06-30	67.17	22.77	1.98	1,496,024,646.16
29	2018-03-31	65.82	25.73	2.42	1,640,780,595.03
30	2017-12-31	67.14	22.01	5.50	1,899,935,406.93
31	2017-09-30	73.36	20.66	6.05	1,934,329,304.59
32	2017-06-30	73.16	25.63	1.06	1,935,908,080.09
33	2017-03-31	67.22	26.67	2.70	1,867,567,178.57
34	2016-12-31	70.83	21.18	3.36	1,983,618,849.92
35	2016-09-30	69.91	24.78	3.85	2,338,948,159.72
36	2016-06-30	72.85	23.72	7.95	2,650,102,331.80
37	2016-03-31	66.52	25.10	3.93	2,200,702,588.25
38	2015-12-31	76.35	21.83	6.31	2,223,137,211.60
39	2015-09-30	75.16	23.33	0.92	1,942,432,483.58
40	2015-06-30	70.40	26.17	3.02	2,431,335,785.81
41	2015-03-31	74.41	21.35	5.08	3,651,197,683.94
42	2014-12-31	70.44	20.98	10.65	3,388,921,658.32
43	2014-09-30	72.76	20.78	4.48	3,295,743,578.73
44	2014-06-30	53.72	29.69	15.95	3,274,393,149.26
45	2014-03-31	60.79	24.68	14.33	3,549,585,670.11
46	2013-12-31	68.66	22.22	7.93	3,927,817,584.22
47	2013-09-30	69.82	20.72	3.55	4,108,959,961.23
48	2013-06-30	63.40	21.45	7.55	3,994,354,783.23
49	2013-03-31	62.66	22.55	11.47	4,615,161,644.61
50	2012-12-31	68.86	20.02	8.99	4,701,921,639.60
51	2012-09-30	72.46	20.74	6.30	4,482,963,392.04
52	2012-06-30	63.11	21.88	12.16	4,596,243,071.89
53	2012-03-31	61.59	21.57	13.58	4,607,972,381.39
54	2011-12-31	73.99	21.03	4.65	4,690,839,848.68
55	2011-09-30	58.47	24.37	11.80	4,954,354,532.19
56	2011-06-30	53.73	30.12	9.68	5,691,088,143.90
57	2011-03-31	75.80	20.72	9.24	6,351,826,581.59
58	2010-12-31	72.91	22.09	7.09	7,332,363,056.12
59	2010-09-30	65.45	22.05	13.82	6,641,592,983.80
60	2010-06-30	65.94	28.08	4.11	5,780,048,917.12
61	2010-03-31	66.05	24.81	6.95	7,018,770,797.26
62	2009-12-31	68.46	21.53	9.52	7,897,634,216.46
63	2009-09-30	79.43	21.22	1.25	7,127,546,936.13
64	2009-06-30	77.28	21.02	1.63	8,181,685,223.64
65	2009-03-31	69.41	25.08	5.95	7,421,138,743.14
66	2008-12-31	46.18	43.80	8.99	6,617,840,182.26
67	2008-09-30	48.37	36.30	4.54	7,139,845,913.21
68	2008-06-30	69.07	21.33	8.91	8,729,849,331.15
69	2008-03-31	69.17	21.59	6.17	10,656,893,148.73
70	2007-12-31	69.59	20.12	1.34	13,444,820,503.09
71	2007-09-30	58.71	31.89	10.51	10,094,115,226.95
72	2007-06-30	68.59	22.17	9.27	3,767,395,993.85
73	2007-03-31	69.30	21.53	9.76	4,101,308,300.65
74	2006-12-31	68.91	20.27	10.11	1,303,068,066.71
75	2006-09-30	68.64	20.60	10.50	849,839,971.42
76	2006-06-30	67.99	21.18	10.85	904,577,658.83
77	2006-03-31	69.94	20.77	8.52	949,760,059.57
78	2005-12-31	68.08	26.32	3.87	1,473,969,576.41
79	2005-09-30	69.39	23.19	3.27	1,587,062,986.50
80	2005-06-30	70.54	23.87	4.60	1,784,879,970.23
81	2005-03-31	69.15	22.91	10.32	1,853,624,710.76
82	2004-12-31	74.00	25.23	0.63	1,715,624,356.32
83	2004-09-30	65.26	29.95	5.65	1,745,595,297.01

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