招商安达灵活配置混合(217020)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

招商安达灵活配置混合(217020)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	79.04	18.96	3.59	87,586,709.78
2	2024-12-31	79.86	24.28	1.59	86,601,113.30
3	2024-09-30	80.90	23.50	0.75	93,678,939.15
4	2024-06-30	80.10	23.99	1.86	90,618,555.17
5	2024-03-31	80.36	23.02	2.28	87,943,985.35
6	2023-12-31	80.15	25.57	1.49	96,176,103.49
7	2023-09-30	78.99	24.84	2.43	107,205,306.37
8	2023-06-30	80.17	24.15	1.08	141,541,159.68
9	2023-03-31	80.10	23.49	2.97	169,592,217.32
10	2022-12-31	80.11	24.84	0.91	171,906,264.39
11	2022-09-30	80.15	25.22	0.81	196,546,931.11
12	2022-06-30	80.37	24.76	0.34	195,816,310.08
13	2022-03-31	80.47	22.42	0.63	166,982,358.99
14	2021-12-31	80.05	22.56	1.02	208,525,500.98
15	2021-09-30	79.97	25.41	1.08	178,342,146.63
16	2021-06-30	80.80	24.31	2.45	192,821,539.55
17	2021-03-31	80.16	18.05	4.01	162,825,488.40
18	2020-12-31	79.86	27.67	2.21	198,541,938.21
19	2020-09-30	80.03	21.59	2.36	184,825,460.53
20	2020-06-30	80.50	21.44	2.96	187,219,928.39
21	2020-03-31	80.31	21.40	4.40	161,283,887.76
22	2019-12-31	79.92	21.49	2.84	157,222,797.72
23	2019-09-30	79.90	22.89	2.73	154,950,452.27
24	2019-06-30	80.13	21.00	2.68	145,644,336.77
25	2019-03-31	80.27	21.62	3.27	163,417,159.27
26	2018-12-31	80.14	24.40	3.05	143,809,536.63
27	2018-09-30	79.97	21.90	2.20	172,908,280.38
28	2018-06-30	74.77	23.34	2.27	203,931,645.62
29	2018-03-31	73.95	24.61	2.07	250,921,887.20
30	2017-12-31	68.92	28.96	6.78	307,535,733.50
31	2017-09-30	5.96	26.24	5.48	736,761,860.90
32	2017-06-30	23.38	55.22	1.01	834,878,663.69
33	2017-03-31	21.42	64.44	0.65	902,562,028.67
34	2016-12-31	30.05	64.40	5.43	993,865,032.50
35	2016-09-30	31.55	68.09	3.62	1,071,283,216.35
36	2016-06-30	26.41	68.22	4.19	1,136,175,620.82
37	2016-03-31	20.21	71.90	7.93	1,202,773,918.38
38	2015-12-31	21.94	73.81	3.37	1,687,255,111.07
39	2015-09-30	25.36	97.13	2.45	1,944,868,746.79
40	2015-06-30	36.21	68.72	0.95	2,927,597,764.75
41	2015-03-31	33.81	48.30	17.82	3,952,345,549.47
42	2014-12-31	18.71	63.33	3.27	4,646,013,054.10
43	2014-09-30	0.14	14.80	46.88	3,984,299,051.39
44	2014-06-30	33.27	123.77	2.32	288,652,754.78
45	2014-03-31	35.84	123.89	3.77	301,580,934.88
46	2013-12-31	39.02	121.07	1.85	326,382,289.51
47	2013-09-30	35.87	109.05	4.13	378,127,280.57
48	2013-06-30	38.29	130.81	1.86	385,991,365.47
49	2013-03-31	16.56	119.05	3.84	434,507,655.67
50	2012-12-31	11.79	162.03	5.50	463,982,019.88
51	2012-09-30	21.15	120.80	8.99	494,451,876.04
52	2012-06-30	35.67	118.63	1.83	575,688,750.67
53	2012-03-31	15.80	112.71	9.36	646,173,323.65
54	2011-12-31	10.92	166.39	1.63	814,482,041.67

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