招商招丰纯债C
(003570)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 | 16.56 | 16.55 | 0.00 | 0.00% | 0.00% | 10.18 | 61.46% | 61.46% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 97.13% | 97.22% | 0.02 | 2.87% | 2.78% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 97.76% | 98.11% | 0.01 | 2.23% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 97.08% | 97.10% | 0.02 | 2.73% | 2.71% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 83.40% | 83.42% | 0.01 | 16.44% | 16.42% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 82.16% | 82.82% | 0.01 | 17.75% | 17.09% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.54% | 88.71% | 0.01 | 11.42% | 11.25% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.33% | 80.56% | 0.02 | 19.54% | 19.31% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.35 | 99.13% | 99.13% | 0.09 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.99 | 10.74 | 0.00 | 0.00% | 0.00% | 10.98 | 99.86% | 99.86% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.90 | 10.67 | 0.00 | 0.00% | 0.00% | 14.85 | 99.53% | 99.66% | 0.05 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.66 | 10.61 | 0.00 | 0.00% | 0.00% | 12.64 | 99.74% | 99.78% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.79 | 10.57 | 0.00 | 0.00% | 0.00% | 13.72 | 99.27% | 99.44% | 0.08 | 0.73% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.47 | 11.48 | 0.00 | 0.00% | 0.00% | 14.41 | 99.53% | 99.63% | 0.05 | 0.47% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.63 | 11.34 | 0.00 | 0.00% | 0.00% | 13.58 | 99.58% | 99.65% | 0.05 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.42 | 11.72 | 0.00 | 0.00% | 0.00% | 13.36 | 99.51% | 99.57% | 0.06 | 0.49% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.16 | 14.35 | 0.00 | 0.00% | 0.00% | 18.14 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.46 | 17.19 | 0.00 | 0.00% | 0.00% | 22.41 | 99.73% | 99.79% | 0.05 | 0.27% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 21.25 | 17.74 | 0.00 | 0.00% | 0.00% | 20.88 | 97.91% | 98.25% | 0.06 | 0.32% | 0.27% | 0.31 | 1.77% | 1.48% |
| 2021-09-30 | 21.26 | 17.51 | 0.00 | 0.00% | 0.00% | 20.93 | 98.10% | 98.44% | 0.06 | 0.33% | 0.27% | 0.27 | 1.57% | 1.29% |
| 2021-06-30 | 17.80 | 17.31 | 0.00 | 0.00% | 0.00% | 17.35 | 97.41% | 97.47% | 0.15 | 0.88% | 0.86% | 0.30 | 1.71% | 1.67% |
| 2021-03-31 | 21.20 | 18.49 | 0.00 | 0.00% | 0.00% | 20.85 | 98.09% | 98.33% | 0.05 | 0.30% | 0.26% | 0.30 | 1.61% | 1.41% |
| 2020-12-31 | 20.68 | 18.30 | 0.00 | 0.00% | 0.00% | 20.10 | 96.83% | 97.19% | 0.27 | 1.48% | 1.31% | 0.31 | 1.69% | 1.50% |
| 2020-09-30 | 23.26 | 18.53 | 0.00 | 0.00% | 0.00% | 22.93 | 98.20% | 98.57% | 0.07 | 0.38% | 0.30% | 0.26 | 1.42% | 1.13% |
| 2020-06-30 | 20.30 | 18.50 | 0.00 | 0.00% | 0.00% | 19.54 | 95.91% | 96.27% | 0.06 | 0.35% | 0.32% | 0.69 | 3.74% | 3.41% |
| 2020-03-31 | 19.19 | 18.23 | 0.00 | 0.00% | 0.00% | 18.78 | 97.76% | 97.88% | 0.10 | 0.56% | 0.53% | 0.31 | 1.68% | 1.59% |
| 2019-12-31 | 18.41 | 17.94 | 0.00 | 0.00% | 0.00% | 18.03 | 97.89% | 97.94% | 0.08 | 0.45% | 0.44% | 0.30 | 1.66% | 1.62% |
| 2019-09-30 | 17.96 | 17.77 | 0.00 | 0.00% | 0.00% | 17.45 | 97.16% | 97.18% | 0.07 | 0.37% | 0.37% | 0.24 | 1.34% | 1.33% |
| 2019-06-30 | 18.92 | 15.55 | 0.00 | 0.00% | 0.00% | 17.98 | 93.97% | 95.05% | 0.58 | 3.74% | 3.07% | 0.36 | 2.29% | 1.88% |
| 2019-03-31 | 19.49 | 15.57 | 0.00 | 0.00% | 0.00% | 18.66 | 94.71% | 95.77% | 0.05 | 0.33% | 0.27% | 0.77 | 4.96% | 3.96% |
| 2018-12-31 | 19.72 | 15.38 | 0.00 | 0.00% | 0.00% | 19.32 | 97.38% | 97.96% | 0.05 | 0.32% | 0.25% | 0.35 | 2.30% | 1.79% |
| 2018-09-30 | 19.09 | 15.75 | 0.00 | 0.00% | 0.00% | 18.79 | 98.11% | 98.44% | 0.05 | 0.35% | 0.29% | 0.24 | 1.54% | 1.27% |
| 2018-06-30 | 17.81 | 15.44 | 0.00 | 0.00% | 0.00% | 17.39 | 97.28% | 97.65% | 0.05 | 0.33% | 0.28% | 0.37 | 2.39% | 2.07% |
| 2018-03-31 | 17.05 | 15.25 | 0.00 | 0.00% | 0.00% | 16.74 | 97.98% | 98.19% | 0.05 | 0.34% | 0.31% | 0.26 | 1.68% | 1.50% |
| 2017-12-31 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 14.67 | 97.78% | 97.78% | 0.10 | 0.68% | 0.68% | 0.23 | 1.54% | 1.54% |
| 2017-09-30 | 15.12 | 15.12 | 0.00 | 0.00% | 0.00% | 13.75 | 90.90% | 90.90% | 1.22 | 8.04% | 8.04% | 0.16 | 1.06% | 1.06% |
| 2017-06-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 14.77 | 97.96% | 97.96% | 0.13 | 0.86% | 0.86% | 0.18 | 1.18% | 1.18% |
| 2017-03-31 | 15.09 | 15.08 | 0.00 | 0.00% | 0.00% | 14.65 | 97.09% | 97.09% | 0.09 | 0.62% | 0.62% | 0.23 | 1.52% | 1.52% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |