招商基金管理有限公司

China Merchants Fund Management Co.,Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 18.17% 60.80% 12.88% 8,860.13
2024-06-30 详情 15.53% 68.79% 10.44% 8,872.47
2024-03-31 详情 17.55% 63.50% 14.93% 8,578.85
2023-12-31 详情 19.11% 63.86% 14.37% 8,596.43
2023-09-30 详情 20.38% 68.58% 7.56% 8,270.00
2023-06-30 详情 20.69% 70.40% 11.07% 8,178.99
2023-03-31 详情 22.46% 64.16% 12.08% 7,727.50
2022-12-31 详情 23.28% 66.08% 8.29% 7,703.21
2022-09-30 详情 21.52% 67.27% 4.64% 7,926.23
2022-06-30 详情 23.90% 68.23% 8.05% 7,800.17
2022-03-31 详情 23.08% 65.96% 8.50% 7,409.16
2021-12-31 详情 25.59% 58.98% 10.90% 7,409.70
2021-09-30 详情 27.56% 54.24% 13.18% 6,597.88
2021-06-30 详情 25.41% 58.47% 11.01% 5,529.10
2021-03-31 详情 22.61% 61.80% 13.92% 5,015.77
2020-12-31 详情 23.52% 58.97% 10.02% 5,033.31
2020-09-30 详情 19.49% 61.69% 14.18% 4,474.25
2020-06-30 详情 13.40% 70.88% 17.12% 3,943.22
2020-03-31 详情 10.58% 64.13% 13.76% 4,002.19
2019-12-31 详情 10.31% 58.20% 25.67% 3,781.54
2019-09-30 详情 9.33% 59.01% 23.91% 3,705.95
2019-06-30 详情 7.44% 60.09% 21.04% 3,852.65
2019-03-31 详情 7.27% 56.69% 27.74% 3,956.85
2018-12-31 详情 6.18% 56.88% 25.95% 3,828.49
2018-09-30 详情 6.30% 50.94% 32.12% 4,004.85
2018-06-30 详情 7.15% 50.00% 36.91% 3,810.92
2018-03-31 详情 7.42% 45.07% 43.69% 3,598.82
2017-12-31 详情 8.32% 39.04% 37.37% 3,915.63
2017-09-30 详情 9.50% 38.80% 31.30% 3,820.69
2017-06-30 详情 10.97% 40.11% 31.85% 3,704.24
2017-03-31 详情 12.58% 36.84% 30.04% 3,450.92
2016-12-31 详情 11.36% 31.54% 28.65% 3,445.76
2016-09-30 详情 15.93% 33.75% 25.85% 2,643.91
2016-06-30 详情 15.36% 30.14% 30.75% 2,304.41
2016-03-31 详情 15.00% 32.03% 42.45% 2,138.82
2015-12-31 详情 15.32% 24.24% 35.83% 2,467.66
2015-09-30 详情 20.71% 27.82% 42.57% 2,048.63
2015-06-30 详情 15.10% 21.46% 27.95% 1,787.82
2015-03-31 详情 21.41% 26.11% 39.03% 1,573.27
2014-12-31 详情 15.58% 31.50% 26.29% 1,157.30
2014-09-30 详情 16.30% 37.22% 32.11% 865.48
2014-06-30 详情 14.53% 49.56% 35.51% 664.47
2014-03-31 详情 18.57% 59.58% 39.52% 576.92
2013-12-31 详情 21.82% 69.47% 28.29% 536.26
2013-09-30 详情 19.34% 58.27% 39.36% 681.35
2013-06-30 详情 24.36% 79.18% 15.87% 492.68
2013-03-31 详情 24.23% 61.90% 21.54% 522.85
2012-12-31 详情 26.55% 64.36% 21.41% 538.84
2012-09-30 详情 24.65% 60.35% 28.42% 561.68
2012-06-30 详情 26.08% 47.46% 34.31% 546.28
2012-03-31 详情 28.37% 39.98% 36.43% 477.17
2011-12-31 详情 39.19% 51.90% 25.77% 373.11
2011-09-30 详情 48.60% 41.22% 11.89% 303.88
2011-06-30 详情 51.33% 49.42% 9.32% 339.26
2011-03-31 详情 53.42% 37.64% 11.34% 371.73
2010-12-31 详情 55.25% 32.56% 7.82% 382.58
2010-09-30 详情 53.71% 31.66% 11.60% 388.78
2010-06-30 详情 51.40% 24.00% 9.60% 312.01
2010-03-31 详情 65.17% 21.87% 11.71% 332.35
2009-12-31 详情 65.24% 21.26% 7.25% 355.56
2009-09-30 详情 70.00% 23.44% 6.43% 311.25
2009-06-30 详情 55.31% 27.39% 8.03% 378.27
2009-03-31 详情 51.19% 42.71% 6.09% 343.98
2008-12-31 详情 28.30% 67.12% 5.43% 396.60
2008-09-30 详情 39.96% 52.15% 5.49% 314.92
2008-06-30 详情 55.02% 31.15% 6.97% 357.97
2008-03-31 详情 56.55% 31.64% 6.49% 450.02
2007-12-31 详情 69.94% 19.34% 2.69% 545.92
2007-09-30 详情 69.99% 23.79% 4.59% 523.30
2007-06-30 详情 66.43% 23.63% 10.16% 403.44
2007-03-31 详情 45.46% 43.88% 12.97% 200.15
2006-12-31 详情 29.35% 62.71% 5.84% 106.28
2006-09-30 详情 20.00% 69.11% 6.23% 114.92
2006-06-30 详情 22.22% 41.15% 23.16% 100.39
2006-03-31 详情 17.81% 74.06% 16.39% 113.55
2005-12-31 详情 17.00% 68.87% 17.09% 154.58
2005-09-30 详情 9.33% 32.97% 63.37% 292.95
2005-06-30 详情 9.49% 84.07% 16.61% 317.17
2005-03-31 详情 10.93% 66.58% 4.44% 301.69
2004-12-31 详情 22.17% 57.06% 3.14% 141.84
2004-09-30 详情 26.48% 48.25% 4.36% 116.61
2004-06-30 详情 22.12% 48.54% 8.99% 66.14
2004-03-31 详情 25.17% 47.03% 3.24% 66.52
2003-12-31 详情 41.26% 43.48% 3.18% 33.55
2003-09-30 详情 31.11% 42.86% 3.82% 40.16
2003-06-30 详情 17.97% 49.58% 9.84% 42.43