招商核心价值混合(217009)资产配置-基金频道-证券之星

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招商核心价值混合(217009)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	89.73	-	10.32	618,213,571.77
2	2024-12-31	82.03	0.03	17.10	618,916,657.76
3	2024-09-30	83.44	0.03	16.65	675,339,494.80
4	2024-06-30	77.00	0.03	23.17	620,182,872.59
5	2024-03-31	85.06	-	15.11	635,546,286.52
6	2023-12-31	87.20	-	13.05	644,384,708.81
7	2023-09-30	88.32	3.01	5.87	684,950,117.22
8	2023-06-30	83.61	2.91	8.05	706,221,216.77
9	2023-03-31	85.55	2.57	14.29	792,441,752.40
10	2022-12-31	84.62	2.61	10.68	775,594,638.11
11	2022-09-30	79.53	9.48	0.85	766,480,937.40
12	2022-06-30	81.81	8.27	11.16	886,415,699.02
13	2022-03-31	82.51	8.72	1.53	846,221,015.28
14	2021-12-31	81.40	7.14	1.32	1,009,456,734.48
15	2021-09-30	83.76	2.31	14.65	1,014,984,325.90
16	2021-06-30	84.69	5.25	3.57	1,176,466,764.54
17	2021-03-31	85.52	5.19	8.69	1,167,588,016.13
18	2020-12-31	90.22	4.77	2.94	1,254,894,228.87
19	2020-09-30	91.20	5.25	1.37	1,169,969,822.85
20	2020-06-30	89.83	5.00	1.83	1,191,053,522.97
21	2020-03-31	88.28	6.03	1.79	993,973,066.86
22	2019-12-31	87.74	5.72	3.28	1,158,656,703.02
23	2019-09-30	84.31	5.47	3.07	1,187,489,597.45
24	2019-06-30	84.56	5.79	2.26	987,234,327.22
25	2019-03-31	83.15	5.28	2.44	1,022,104,608.43
26	2018-12-31	77.86	6.51	2.91	773,090,866.37
27	2018-09-30	90.21	5.64	2.07	888,589,277.08
28	2018-06-30	81.83	7.31	14.98	958,499,986.66
29	2018-03-31	83.62	5.54	11.02	1,107,366,555.34
30	2017-12-31	91.18	5.26	3.12	1,140,079,761.70
31	2017-09-30	82.52	12.68	2.12	1,163,666,853.36
32	2017-06-30	84.49	13.43	2.51	1,164,498,783.31
33	2017-03-31	76.85	11.54	5.11	1,218,919,425.05
34	2016-12-31	69.29	4.98	23.86	1,215,133,397.51
35	2016-09-30	67.72	4.34	11.79	1,408,314,079.51
36	2016-06-30	89.16	4.38	6.32	1,392,618,586.83
37	2016-03-31	78.60	4.23	6.96	1,453,570,279.33
38	2015-12-31	81.73	3.63	12.86	1,683,231,011.75
39	2015-09-30	70.44	4.43	25.26	1,362,101,170.45
40	2015-06-30	88.65	3.18	11.75	1,885,960,613.63
41	2015-03-31	93.86	2.05	5.94	2,904,395,098.97
42	2014-12-31	84.80	2.28	14.11	2,601,950,488.79
43	2014-09-30	82.94	2.08	10.79	2,790,263,825.95
44	2014-06-30	55.13	2.16	17.18	2,685,760,715.13
45	2014-03-31	77.62	1.83	12.12	3,124,433,993.32
46	2013-12-31	73.09	1.70	32.84	3,291,928,041.52
47	2013-09-30	88.15	-	12.16	3,110,430,398.06
48	2013-06-30	80.85	-	12.16	2,923,951,845.53
49	2013-03-31	80.71	-	17.76	3,237,732,678.84
50	2012-12-31	93.33	5.41	2.35	3,297,520,152.00
51	2012-09-30	92.51	5.54	2.18	3,212,613,644.45
52	2012-06-30	92.27	5.00	3.35	3,491,553,665.12
53	2012-03-31	91.11	5.21	3.42	3,339,569,737.72
54	2011-12-31	83.04	-	17.55	3,551,822,043.14
55	2011-09-30	85.84	-	14.44	3,890,905,377.53
56	2011-06-30	92.04	-	8.42	4,475,924,735.35
57	2011-03-31	80.66	-	18.24	4,936,305,329.32
58	2010-12-31	86.54	-	10.46	5,472,233,182.40
59	2010-09-30	92.21	-	7.90	5,068,801,899.37
60	2010-06-30	74.42	7.73	13.28	4,352,383,096.90
61	2010-03-31	89.24	-	10.19	5,704,486,762.42
62	2009-12-31	89.66	-	10.75	6,327,365,045.82
63	2009-09-30	92.00	1.61	6.67	5,975,993,981.36
64	2009-06-30	86.42	4.19	7.18	7,037,635,659.12
65	2009-03-31	88.93	4.65	8.24	6,381,927,769.47
66	2008-12-31	58.30	31.61	9.74	5,650,062,796.59
67	2008-09-30	62.54	22.07	5.46	6,507,959,323.95
68	2008-06-30	78.02	14.94	6.98	8,221,032,396.20
69	2008-03-31	76.28	16.28	4.64	11,110,649,109.48
70	2007-12-31	90.81	6.99	0.38	16,193,962,750.82
71	2007-09-30	84.99	5.36	2.66	18,326,241,089.60
72	2007-06-30	87.98	4.48	2.92	13,616,809,111.59

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