招商行业领先混合A(217012)资产配置-基金频道-证券之星

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资产负债表

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基金公告

招商行业领先混合A(217012)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	93.46	0.30	5.32	203,168,055.82
2	2024-12-31	81.94	-	17.80	205,374,052.61
3	2024-09-30	86.75	-	13.57	228,527,046.02
4	2024-06-30	71.45	-	28.93	213,334,352.23
5	2024-03-31	84.08	6.04	8.91	215,777,470.26
6	2023-12-31	87.68	2.24	4.96	221,764,412.37
7	2023-09-30	70.03	3.03	5.12	241,308,689.97
8	2023-06-30	95.06	1.01	5.86	303,792,978.22
9	2023-03-31	79.76	0.49	5.96	270,548,376.04
10	2022-12-31	86.52	0.52	12.20	252,046,554.60
11	2022-09-30	89.41	5.59	2.65	280,449,909.07
12	2022-06-30	91.12	5.45	6.42	286,427,380.86
13	2022-03-31	80.77	5.42	5.09	285,890,151.25
14	2021-12-31	91.40	4.57	6.07	337,548,412.41
15	2021-09-30	88.34	6.27	12.07	360,285,800.64
16	2021-06-30	92.14	5.44	2.17	417,264,380.27
17	2021-03-31	86.74	6.16	5.53	370,062,524.97
18	2020-12-31	93.53	4.21	2.34	468,435,411.66
19	2020-09-30	91.28	4.88	2.23	398,528,498.06
20	2020-06-30	88.05	4.81	4.89	420,194,474.87
21	2020-03-31	89.64	5.75	11.86	366,525,410.56
22	2019-12-31	90.45	5.60	3.81	406,257,638.99
23	2019-09-30	74.37	5.42	15.07	400,077,910.99
24	2019-06-30	87.66	0.53	11.30	370,644,766.87
25	2019-03-31	78.55	0.17	24.08	389,022,382.96
26	2018-12-31	74.29	0.22	7.97	337,427,642.11
27	2018-09-30	72.49	-	28.18	360,626,979.98
28	2018-06-30	81.84	-	9.68	398,459,768.28
29	2018-03-31	76.26	-	7.24	494,312,180.86
30	2017-12-31	74.60	-	7.55	576,390,286.18
31	2017-09-30	84.95	-	6.61	477,997,964.56
32	2017-06-30	82.01	-	5.56	443,675,423.68
33	2017-03-31	70.69	-	6.92	439,551,289.35
34	2016-12-31	79.01	-	13.54	440,942,332.00
35	2016-09-30	67.64	-	34.54	482,777,258.89
36	2016-06-30	91.32	-	9.23	505,143,582.37
37	2016-03-31	82.05	-	6.88	504,016,411.60
38	2015-12-31	91.86	-	11.45	766,975,789.45
39	2015-09-30	81.72	-	14.47	957,452,065.64
40	2015-06-30	87.70	-	18.73	1,785,817,583.10
41	2015-03-31	86.64	-	6.29	1,585,186,662.00
42	2014-12-31	91.04	-	9.82	2,053,188,323.68
43	2014-09-30	93.71	-	9.30	1,220,626,074.97
44	2014-06-30	82.62	0.21	18.24	524,391,967.13
45	2014-03-31	75.40	3.34	22.08	535,318,931.10
46	2013-12-31	85.96	-	14.10	622,177,504.33
47	2013-09-30	84.09	0.66	10.50	670,638,794.49
48	2013-06-30	76.02	0.61	19.23	670,886,958.37
49	2013-03-31	76.78	0.57	17.40	742,133,590.96
50	2012-12-31	85.21	0.31	10.31	943,380,291.58
51	2012-09-30	83.00	0.16	10.17	1,015,336,967.84
52	2012-06-30	79.35	0.16	12.69	1,024,534,593.33
53	2012-03-31	81.83	-	9.61	1,115,778,614.75
54	2011-12-31	84.46	0.03	16.57	1,130,262,110.58
55	2011-09-30	82.01	0.02	18.39	1,328,994,472.36
56	2011-06-30	92.06	-	7.85	1,430,470,304.20
57	2011-03-31	94.15	-	11.13	1,746,022,724.90
58	2010-12-31	87.66	0.24	13.64	2,023,616,467.53
59	2010-09-30	87.17	0.23	13.36	2,026,016,552.96
60	2010-06-30	79.43	2.07	15.52	1,962,365,404.93
61	2010-03-31	88.14	-	13.26	2,739,264,856.66
62	2009-12-31	93.61	-	8.61	3,007,447,591.15
63	2009-09-30	86.35	-	14.11	3,396,250,682.02

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