招商双债增强债券(LOF)E
(003297)公募固收被动型债券型LOF
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 | 66.40 | 60.03 | 3.81 | 6.35% | 5.74% | 60.63 | 90.39% | 91.31% | 1.86 | 3.10% | 2.80% | 0.10 | 0.16% | 0.15% |
| 2026-03-31 | 72.14 | 60.85 | 3.49 | 5.73% | 4.83% | 66.11 | 90.09% | 91.64% | 2.46 | 4.05% | 3.41% | 0.08 | 0.13% | 0.12% |
| 2025-12-31 | 87.02 | 72.30 | 0.00 | 0.00% | 0.00% | 86.77 | 99.66% | 99.71% | 0.23 | 0.32% | 0.27% | 0.02 | 0.02% | 0.02% |
| 2025-09-30 | 96.07 | 77.17 | 0.00 | 0.00% | 0.00% | 95.75 | 99.59% | 99.67% | 0.27 | 0.35% | 0.28% | 0.05 | 0.06% | 0.05% |
| 2025-06-30 | 107.65 | 93.92 | 0.00 | 0.00% | 0.00% | 103.51 | 95.59% | 96.15% | 0.24 | 0.26% | 0.23% | 3.90 | 4.15% | 3.62% |
| 2025-03-31 | 97.49 | 96.47 | 0.00 | 0.00% | 0.00% | 96.97 | 99.46% | 99.47% | 0.41 | 0.43% | 0.42% | 0.11 | 0.11% | 0.11% |
| 2024-12-31 | 118.84 | 106.61 | 0.00 | 0.00% | 0.00% | 118.16 | 99.37% | 99.43% | 0.27 | 0.25% | 0.22% | 0.41 | 0.38% | 0.35% |
| 2024-09-30 | 129.28 | 123.17 | 0.00 | 0.00% | 0.00% | 128.61 | 99.46% | 99.48% | 0.42 | 0.34% | 0.33% | 0.25 | 0.20% | 0.19% |
| 2024-06-30 | 135.15 | 132.57 | 0.00 | 0.00% | 0.00% | 132.10 | 97.70% | 97.74% | 0.10 | 0.08% | 0.08% | 2.94 | 2.22% | 2.18% |
| 2024-03-31 | 116.43 | 115.52 | 0.00 | 0.00% | 0.00% | 106.22 | 91.16% | 91.22% | 0.20 | 0.18% | 0.17% | 0.22 | 0.19% | 0.20% |
| 2023-12-31 | 95.48 | 77.99 | 0.00 | 0.00% | 0.00% | 94.94 | 99.30% | 99.43% | 0.15 | 0.19% | 0.15% | 0.40 | 0.51% | 0.42% |
| 2023-09-30 | 88.47 | 73.62 | 0.00 | 0.00% | 0.00% | 87.86 | 99.17% | 99.31% | 0.28 | 0.37% | 0.31% | 0.34 | 0.46% | 0.38% |
| 2023-06-30 | 95.64 | 74.13 | 0.00 | 0.00% | 0.00% | 95.35 | 99.61% | 99.69% | 0.21 | 0.28% | 0.22% | 0.08 | 0.11% | 0.09% |
| 2023-03-31 | 91.70 | 71.38 | 0.00 | 0.00% | 0.00% | 91.39 | 99.56% | 99.66% | 0.27 | 0.38% | 0.29% | 0.04 | 0.06% | 0.05% |
| 2022-12-31 | 102.80 | 85.15 | 0.00 | 0.00% | 0.00% | 102.46 | 99.60% | 99.66% | 0.27 | 0.32% | 0.27% | 0.07 | 0.08% | 0.07% |
| 2022-09-30 | 149.23 | 138.38 | 0.00 | 0.00% | 0.00% | 148.10 | 99.18% | 99.25% | 0.19 | 0.14% | 0.13% | 0.05 | 0.04% | 0.03% |
| 2022-06-30 | 143.38 | 132.35 | 0.00 | 0.00% | 0.00% | 142.71 | 99.49% | 99.53% | 0.63 | 0.48% | 0.44% | 0.04 | 0.03% | 0.03% |
| 2022-03-31 | 145.62 | 125.39 | 0.00 | 0.00% | 0.00% | 145.21 | 99.68% | 99.72% | 0.35 | 0.28% | 0.24% | 0.05 | 0.04% | 0.04% |
| 2021-12-31 | 151.02 | 131.14 | 0.00 | 0.00% | 0.00% | 147.91 | 97.62% | 97.94% | 0.16 | 0.13% | 0.11% | 2.95 | 2.25% | 1.95% |
| 2021-09-30 | 118.86 | 102.57 | 0.00 | 0.00% | 0.00% | 117.06 | 98.24% | 98.48% | 0.05 | 0.05% | 0.04% | 1.76 | 1.71% | 1.48% |
| 2021-06-30 | 82.73 | 65.13 | 0.00 | 0.00% | 0.00% | 80.16 | 96.05% | 96.89% | 0.94 | 1.45% | 1.14% | 1.33 | 2.04% | 1.61% |
| 2021-03-31 | 71.39 | 55.70 | 0.00 | 0.00% | 0.00% | 69.02 | 95.76% | 96.69% | 0.10 | 0.18% | 0.14% | 2.26 | 4.06% | 3.17% |
| 2020-12-31 | 69.64 | 53.30 | 0.00 | 0.00% | 0.00% | 68.20 | 97.30% | 97.93% | 0.14 | 0.27% | 0.21% | 1.29 | 2.43% | 1.86% |
| 2020-09-30 | 79.94 | 63.82 | 0.37 | 0.58% | 0.46% | 77.91 | 96.82% | 97.46% | 0.33 | 0.52% | 0.41% | 1.33 | 2.08% | 1.67% |
| 2020-06-30 | 88.32 | 71.22 | 0.20 | 0.28% | 0.23% | 82.71 | 92.13% | 93.65% | 1.00 | 1.41% | 1.13% | 4.40 | 6.18% | 4.99% |
| 2020-03-31 | 79.62 | 74.01 | 0.16 | 0.22% | 0.20% | 77.72 | 97.43% | 97.61% | 0.17 | 0.23% | 0.21% | 1.57 | 2.12% | 1.98% |
| 2019-12-31 | 57.36 | 48.18 | 0.00 | 0.00% | 0.00% | 55.25 | 95.62% | 96.32% | 0.14 | 0.30% | 0.25% | 1.97 | 4.08% | 3.43% |
| 2019-09-30 | 46.21 | 34.26 | 0.00 | 0.00% | 0.00% | 45.09 | 96.74% | 97.58% | 0.33 | 0.97% | 0.72% | 0.78 | 2.29% | 1.70% |
| 2019-06-30 | 25.21 | 21.98 | 0.00 | 0.00% | 0.00% | 24.50 | 96.79% | 97.20% | 0.12 | 0.56% | 0.49% | 0.58 | 2.65% | 2.31% |
| 2019-03-31 | 8.40 | 7.02 | 0.00 | 0.00% | 0.00% | 7.98 | 93.92% | 94.92% | 0.15 | 2.11% | 1.76% | 0.28 | 3.97% | 3.32% |