招商招乾3个月定开债C
(003270)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 50.95 | 50.93 | 0.00 | 0.00% | 0.00% | 47.76 | 93.74% | 93.74% | 3.19 | 6.26% | 6.26% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 50.59 | 50.57 | 0.00 | 0.00% | 0.00% | 49.62 | 98.10% | 98.10% | 0.06 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 58.04 | 50.25 | 0.00 | 0.00% | 0.00% | 57.95 | 99.82% | 99.84% | 0.09 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 56.07 | 49.99 | 0.00 | 0.00% | 0.00% | 55.99 | 99.83% | 99.85% | 0.09 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 60.98 | 50.05 | 0.00 | 0.00% | 0.00% | 60.85 | 99.75% | 99.79% | 0.13 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 58.00 | 49.62 | 0.00 | 0.00% | 0.00% | 57.78 | 99.56% | 99.63% | 0.22 | 0.44% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.96 | 49.66 | 0.00 | 0.00% | 0.00% | 60.80 | 99.68% | 99.74% | 0.16 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 61.87 | 48.75 | 0.00 | 0.00% | 0.00% | 61.67 | 99.58% | 99.66% | 0.13 | 0.26% | 0.21% | 0.08 | 0.16% | 0.13% |
| 2024-06-30 | 60.93 | 48.59 | 0.00 | 0.00% | 0.00% | 60.71 | 99.55% | 99.64% | 0.14 | 0.29% | 0.23% | 0.08 | 0.16% | 0.13% |
| 2024-03-31 | 57.38 | 48.03 | 0.00 | 0.00% | 0.00% | 57.12 | 99.46% | 99.54% | 0.16 | 0.34% | 0.29% | 0.10 | 0.20% | 0.17% |
| 2023-12-31 | 60.37 | 47.54 | 0.00 | 0.00% | 0.00% | 60.17 | 99.57% | 99.66% | 0.11 | 0.23% | 0.18% | 0.09 | 0.20% | 0.16% |
| 2023-09-30 | 58.91 | 47.18 | 0.00 | 0.00% | 0.00% | 58.66 | 99.47% | 99.58% | 0.15 | 0.31% | 0.25% | 0.10 | 0.22% | 0.17% |
| 2023-06-30 | 56.40 | 46.93 | 0.00 | 0.00% | 0.00% | 56.12 | 99.41% | 99.51% | 0.18 | 0.39% | 0.32% | 0.10 | 0.20% | 0.17% |
| 2023-03-31 | 40.17 | 36.43 | 0.00 | 0.00% | 0.00% | 39.97 | 99.44% | 99.49% | 0.10 | 0.29% | 0.26% | 0.10 | 0.27% | 0.25% |
| 2022-12-31 | 43.97 | 36.06 | 0.00 | 0.00% | 0.00% | 43.71 | 99.30% | 99.42% | 0.15 | 0.41% | 0.34% | 0.10 | 0.29% | 0.24% |
| 2022-09-30 | 44.62 | 36.78 | 0.00 | 0.00% | 0.00% | 43.52 | 96.99% | 97.52% | 1.00 | 2.72% | 2.24% | 0.11 | 0.29% | 0.24% |
| 2022-06-30 | 47.93 | 36.24 | 0.00 | 0.00% | 0.00% | 46.90 | 97.16% | 97.85% | 0.21 | 0.58% | 0.44% | 0.82 | 2.26% | 1.71% |
| 2022-03-31 | 53.56 | 35.61 | 0.00 | 0.00% | 0.00% | 52.80 | 97.87% | 98.58% | 0.26 | 0.73% | 0.49% | 0.50 | 1.40% | 0.93% |
| 2021-12-31 | 52.07 | 35.72 | 0.00 | 0.00% | 0.00% | 51.31 | 97.88% | 98.54% | 0.10 | 0.28% | 0.20% | 0.66 | 1.84% | 1.26% |
| 2021-09-30 | 42.90 | 35.29 | 0.00 | 0.00% | 0.00% | 42.27 | 98.21% | 98.52% | 0.11 | 0.30% | 0.25% | 0.53 | 1.49% | 1.23% |
| 2021-06-30 | 39.23 | 34.90 | 0.00 | 0.00% | 0.00% | 38.45 | 97.76% | 98.01% | 0.08 | 0.23% | 0.20% | 0.70 | 2.01% | 1.79% |
| 2021-03-31 | 42.83 | 36.76 | 0.00 | 0.00% | 0.00% | 42.18 | 98.23% | 98.48% | 0.13 | 0.35% | 0.30% | 0.52 | 1.42% | 1.22% |
| 2020-12-31 | 42.89 | 36.37 | 0.00 | 0.00% | 0.00% | 42.12 | 97.90% | 98.22% | 0.12 | 0.33% | 0.28% | 0.64 | 1.77% | 1.50% |
| 2020-09-30 | 53.14 | 37.96 | 0.00 | 0.00% | 0.00% | 52.35 | 97.91% | 98.50% | 0.17 | 0.44% | 0.32% | 0.63 | 1.65% | 1.18% |
| 2020-06-30 | 58.18 | 39.95 | 0.00 | 0.00% | 0.00% | 57.26 | 97.69% | 98.41% | 0.07 | 0.18% | 0.13% | 0.85 | 2.13% | 1.46% |
| 2020-03-31 | 52.47 | 43.38 | 0.00 | 0.00% | 0.00% | 51.86 | 98.61% | 98.85% | 0.06 | 0.15% | 0.12% | 0.54 | 1.24% | 1.03% |
| 2019-12-31 | 51.47 | 42.64 | 0.00 | 0.00% | 0.00% | 50.56 | 97.85% | 98.22% | 0.06 | 0.14% | 0.11% | 0.86 | 2.01% | 1.67% |
| 2019-09-30 | 51.37 | 42.23 | 0.00 | 0.00% | 0.00% | 50.52 | 98.00% | 98.36% | 0.08 | 0.19% | 0.15% | 0.77 | 1.81% | 1.49% |
| 2019-06-30 | 51.10 | 41.61 | 0.00 | 0.00% | 0.00% | 50.24 | 97.94% | 98.32% | 0.06 | 0.13% | 0.11% | 0.80 | 1.93% | 1.57% |
| 2019-03-31 | 53.00 | 42.91 | 0.00 | 0.00% | 0.00% | 52.26 | 98.29% | 98.61% | 0.05 | 0.12% | 0.10% | 0.68 | 1.59% | 1.29% |
| 2018-12-31 | 42.54 | 42.52 | 0.00 | 0.00% | 0.00% | 41.76 | 98.17% | 98.17% | 0.04 | 0.08% | 0.08% | 0.74 | 1.75% | 1.75% |
| 2018-09-30 | 41.94 | 41.92 | 0.00 | 0.00% | 0.00% | 41.32 | 98.52% | 98.52% | 0.03 | 0.07% | 0.07% | 0.59 | 1.41% | 1.41% |
| 2018-06-30 | 43.23 | 43.21 | 0.00 | 0.00% | 0.00% | 42.44 | 98.17% | 98.17% | 0.05 | 0.12% | 0.12% | 0.74 | 1.71% | 1.71% |
| 2018-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.02% | 87.05% | 0.05 | 10.53% | 10.50% | 0.01 | 2.45% | 2.45% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.50% | 87.51% | 0.06 | 10.90% | 10.89% | 0.01 | 1.60% | 1.60% |
| 2017-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 95.74% | 95.76% | 0.02 | 3.52% | 3.50% | 0.00 | 0.74% | 0.74% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 96.11% | 96.12% | 0.01 | 2.73% | 2.72% | 0.01 | 1.16% | 1.16% |
| 2017-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 96.52% | 96.52% | 0.01 | 2.96% | 2.95% | 0.00 | 0.52% | 0.53% |
| 2016-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.74% | 93.75% | 0.02 | 3.08% | 3.07% | 0.02 | 3.18% | 3.18% |