招商招享纯债C
(003441)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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 82.74% | 82.93% | 0.01 | 16.97% | 16.78% | 0.00 | 0.29% | 0.29% |
| 2026-03-31 | 15.15 | 15.15 | 0.00 | 0.00% | 0.00% | 15.10 | 99.68% | 99.68% | 0.05 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.07 | 15.07 | 0.00 | 0.00% | 0.00% | 15.03 | 99.75% | 99.75% | 0.04 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.03 | 15.03 | 0.00 | 0.00% | 0.00% | 12.11 | 80.57% | 80.57% | 2.92 | 19.43% | 19.43% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.48% | 84.48% | 0.00 | 15.52% | 15.52% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.71% | 76.72% | 0.00 | 19.69% | 19.68% | 0.00 | 3.60% | 3.60% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 73.10% | 76.55% | 0.00 | 21.76% | 18.96% | 0.00 | 5.14% | 4.49% |
| 2024-09-30 | 16.55 | 12.12 | 0.00 | 0.00% | 0.00% | 16.54 | 99.84% | 99.89% | 0.02 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.19 | 12.13 | 0.00 | 0.00% | 0.00% | 13.17 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 80.27% | 80.83% | 0.00 | 2.16% | 2.10% | 0.00 | 4.95% | 4.81% |
| 2023-12-31 | 12.64 | 10.11 | 0.00 | 0.00% | 0.00% | 12.58 | 99.45% | 99.56% | 0.06 | 0.55% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.97 | 10.07 | 0.00 | 0.00% | 0.00% | 12.92 | 99.45% | 99.57% | 0.06 | 0.55% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.17 | 10.07 | 0.00 | 0.00% | 0.00% | 13.11 | 99.43% | 99.56% | 0.06 | 0.57% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.67 | 10.06 | 0.00 | 0.00% | 0.00% | 13.61 | 99.41% | 99.57% | 0.06 | 0.59% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.75 | 10.03 | 0.00 | 0.00% | 0.00% | 13.69 | 99.44% | 99.59% | 0.06 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.91 | 20.00 | 0.00 | 0.00% | 0.00% | 27.78 | 99.34% | 99.53% | 0.13 | 0.66% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.42 | 20.02 | 0.00 | 0.00% | 0.00% | 22.36 | 99.72% | 99.75% | 0.06 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.92 | 99.39% | 99.39% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.60 | 20.04 | 0.00 | 0.00% | 0.00% | 21.16 | 97.82% | 97.98% | 0.05 | 0.27% | 0.25% | 0.38 | 1.91% | 1.77% |
| 2021-09-30 | 20.90 | 20.05 | 0.00 | 0.00% | 0.00% | 20.53 | 98.20% | 98.27% | 0.05 | 0.26% | 0.25% | 0.31 | 1.54% | 1.48% |
| 2021-06-30 | 25.12 | 20.11 | 0.00 | 0.00% | 0.00% | 24.54 | 97.12% | 97.70% | 0.03 | 0.13% | 0.10% | 0.55 | 2.75% | 2.20% |
| 2021-03-31 | 56.82 | 50.11 | 0.00 | 0.00% | 0.00% | 55.59 | 97.55% | 97.84% | 0.07 | 0.14% | 0.13% | 1.16 | 2.31% | 2.03% |
| 2020-12-31 | 79.78 | 70.29 | 0.00 | 0.00% | 0.00% | 78.26 | 97.83% | 98.09% | 0.06 | 0.09% | 0.08% | 1.46 | 2.08% | 1.83% |
| 2020-09-30 | 83.81 | 70.07 | 0.00 | 0.00% | 0.00% | 82.58 | 98.24% | 98.53% | 0.06 | 0.08% | 0.07% | 1.17 | 1.68% | 1.40% |
| 2020-06-30 | 124.22 | 101.43 | 0.00 | 0.00% | 0.00% | 122.09 | 97.90% | 98.28% | 0.06 | 0.06% | 0.05% | 2.07 | 2.04% | 1.67% |
| 2020-03-31 | 125.65 | 102.43 | 0.00 | 0.00% | 0.00% | 123.63 | 98.03% | 98.39% | 0.06 | 0.06% | 0.05% | 1.96 | 1.91% | 1.56% |
| 2019-12-31 | 123.28 | 101.52 | 0.00 | 0.00% | 0.00% | 121.33 | 98.08% | 98.42% | 0.07 | 0.07% | 0.05% | 1.88 | 1.85% | 1.53% |
| 2019-09-30 | 110.36 | 101.39 | 0.00 | 0.00% | 0.00% | 108.71 | 98.38% | 98.51% | 0.06 | 0.06% | 0.06% | 1.58 | 1.56% | 1.43% |
| 2019-06-30 | 118.27 | 101.49 | 0.00 | 0.00% | 0.00% | 115.88 | 97.65% | 97.98% | 0.06 | 0.06% | 0.05% | 2.33 | 2.29% | 1.97% |
| 2019-03-31 | 122.66 | 101.84 | 0.00 | 0.00% | 0.00% | 120.33 | 97.71% | 98.10% | 0.06 | 0.05% | 0.04% | 2.28 | 2.24% | 1.86% |
| 2018-12-31 | 118.99 | 101.49 | 0.00 | 0.00% | 0.00% | 117.28 | 98.31% | 98.56% | 0.02 | 0.02% | 0.02% | 1.69 | 1.67% | 1.42% |
| 2018-09-30 | 108.29 | 100.80 | 0.00 | 0.00% | 0.00% | 105.22 | 96.96% | 97.16% | 0.60 | 0.59% | 0.55% | 1.33 | 1.31% | 1.23% |
| 2018-06-30 | 100.50 | 100.46 | 0.00 | 0.00% | 0.00% | 89.97 | 89.52% | 89.52% | 0.08 | 0.08% | 0.08% | 1.87 | 1.86% | 1.86% |
| 2018-03-31 | 100.28 | 100.25 | 0.00 | 0.00% | 0.00% | 87.90 | 87.65% | 87.65% | 0.09 | 0.09% | 0.09% | 2.05 | 2.05% | 2.05% |
| 2017-12-31 | 100.13 | 100.10 | 0.00 | 0.00% | 0.00% | 95.72 | 95.59% | 95.59% | 0.05 | 0.05% | 0.05% | 1.86 | 1.86% | 1.86% |
| 2017-09-30 | 100.21 | 100.18 | 0.00 | 0.00% | 0.00% | 93.13 | 92.93% | 92.93% | 5.57 | 5.56% | 5.55% | 1.52 | 1.51% | 1.52% |
| 2017-06-30 | 100.29 | 100.26 | 0.00 | 0.00% | 0.00% | 97.36 | 97.08% | 97.07% | 1.53 | 1.52% | 1.52% | 1.41 | 1.40% | 1.41% |