招商添荣3个月定开债A
(006325)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 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 97.69% | 97.69% | 0.01 | 2.28% | 2.28% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 12.95% | 13.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.76 | 5.65 | 0.00 | 0.00% | 0.00% | 5.75 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.63 | 5.62 | 0.00 | 0.00% | 0.00% | 5.29 | 93.93% | 93.93% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 6.08 | 5.64 | 0.00 | 0.00% | 0.00% | 5.97 | 98.07% | 98.21% | 0.11 | 1.93% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.37 | 16.31 | 0.00 | 0.00% | 0.00% | 15.26 | 93.17% | 93.20% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.45 | 31.40 | 0.00 | 0.00% | 0.00% | 26.87 | 79.04% | 80.32% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.83 | 30.81 | 0.00 | 0.00% | 0.00% | 30.49 | 98.93% | 98.92% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 31.57 | 30.74 | 0.00 | 0.00% | 0.00% | 31.55 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 86.70 | 70.97 | 0.00 | 0.00% | 0.00% | 71.63 | 78.76% | 82.61% | 15.07 | 21.24% | 17.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 74.20 | 70.31 | 0.00 | 0.00% | 0.00% | 74.15 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 73.81 | 72.73 | 0.00 | 0.00% | 0.00% | 73.73 | 99.89% | 99.90% | 0.08 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.60 | 72.33 | 0.00 | 0.00% | 0.00% | 72.54 | 99.92% | 99.92% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 84.10 | 84.07 | 0.00 | 0.00% | 0.00% | 80.74 | 96.01% | 96.01% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 84.73 | 83.19 | 0.00 | 0.00% | 0.00% | 84.67 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 84.05 | 84.02 | 0.00 | 0.00% | 0.00% | 82.79 | 98.51% | 98.51% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 92.51 | 82.84 | 0.00 | 0.00% | 0.00% | 92.38 | 99.85% | 99.86% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 87.07 | 85.36 | 0.00 | 0.00% | 0.00% | 87.01 | 99.92% | 99.92% | 0.07 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 89.63 | 84.95 | 0.00 | 0.00% | 0.00% | 88.56 | 98.74% | 98.80% | 0.05 | 0.06% | 0.06% | 1.02 | 1.20% | 1.14% |
| 2021-09-30 | 92.31 | 83.73 | 0.00 | 0.00% | 0.00% | 91.36 | 98.87% | 98.97% | 0.05 | 0.06% | 0.05% | 0.90 | 1.07% | 0.98% |
| 2021-06-30 | 83.33 | 82.86 | 0.00 | 0.00% | 0.00% | 82.09 | 98.49% | 98.50% | 0.06 | 0.08% | 0.08% | 1.18 | 1.43% | 1.42% |
| 2021-03-31 | 86.44 | 81.87 | 0.00 | 0.00% | 0.00% | 83.06 | 95.88% | 96.10% | 0.11 | 0.13% | 0.12% | 1.17 | 1.43% | 1.35% |
| 2020-12-31 | 92.91 | 80.92 | 0.00 | 0.00% | 0.00% | 87.66 | 93.51% | 94.34% | 0.10 | 0.12% | 0.11% | 0.94 | 1.16% | 1.01% |
| 2020-09-30 | 61.43 | 50.05 | 0.00 | 0.00% | 0.00% | 60.57 | 98.27% | 98.59% | 0.09 | 0.18% | 0.15% | 0.77 | 1.55% | 1.26% |
| 2020-06-30 | 66.52 | 50.49 | 0.00 | 0.00% | 0.00% | 65.70 | 98.37% | 98.77% | 0.05 | 0.11% | 0.08% | 0.77 | 1.52% | 1.15% |
| 2020-03-31 | 59.14 | 50.80 | 0.00 | 0.00% | 0.00% | 58.19 | 98.13% | 98.39% | 0.04 | 0.08% | 0.07% | 0.91 | 1.79% | 1.54% |
| 2019-12-31 | 11.45 | 10.14 | 0.00 | 0.00% | 0.00% | 10.55 | 91.06% | 92.09% | 0.10 | 0.98% | 0.87% | 0.14 | 1.43% | 1.26% |
| 2019-09-30 | 14.15 | 10.47 | 0.00 | 0.00% | 0.00% | 13.83 | 97.00% | 97.78% | 0.10 | 0.93% | 0.69% | 0.22 | 2.07% | 1.53% |
| 2019-06-30 | 12.94 | 10.34 | 0.00 | 0.00% | 0.00% | 12.21 | 92.97% | 94.38% | 0.11 | 1.04% | 0.83% | 0.21 | 2.07% | 1.66% |
| 2019-03-31 | 13.52 | 10.24 | 0.00 | 0.00% | 0.00% | 13.18 | 96.63% | 97.44% | 0.09 | 0.84% | 0.64% | 0.26 | 2.53% | 1.92% |
| 2018-12-31 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |