招商添德3个月定开债A
(006393)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 | 32.05 | 30.10 | 0.00 | 0.00% | 0.00% | 31.97 | 99.74% | 99.75% | 0.08 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 31.40 | 30.08 | 0.00 | 0.00% | 0.00% | 31.34 | 99.79% | 99.80% | 0.06 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 32.95 | 30.01 | 0.00 | 0.00% | 0.00% | 32.88 | 99.75% | 99.77% | 0.08 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 32.57 | 29.88 | 0.00 | 0.00% | 0.00% | 32.51 | 99.80% | 99.82% | 0.06 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.76 | 30.12 | 0.00 | 0.00% | 0.00% | 30.75 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.16 | 29.89 | 0.00 | 0.00% | 0.00% | 32.15 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.97 | 29.98 | 0.00 | 0.00% | 0.00% | 31.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.89 | 29.88 | 0.00 | 0.00% | 0.00% | 26.50 | 88.65% | 88.66% | 0.09 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.18 | 30.17 | 0.00 | 0.00% | 0.00% | 29.55 | 97.91% | 97.91% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 31.44 | 30.14 | 0.00 | 0.00% | 0.00% | 31.43 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.34 | 29.98 | 0.00 | 0.00% | 0.00% | 32.30 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.98 | 30.21 | 0.00 | 0.00% | 0.00% | 32.93 | 99.84% | 99.86% | 0.05 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.43 | 30.36 | 0.00 | 0.00% | 0.00% | 34.40 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.61 | 30.35 | 0.00 | 0.00% | 0.00% | 35.59 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.67 | 30.41 | 0.00 | 0.00% | 0.00% | 36.61 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.14 | 30.43 | 0.00 | 0.00% | 0.00% | 34.11 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.41 | 30.30 | 0.00 | 0.00% | 0.00% | 35.39 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.98 | 30.22 | 0.00 | 0.00% | 0.00% | 36.91 | 99.76% | 99.81% | 0.07 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.64 | 30.33 | 0.00 | 0.00% | 0.00% | 33.03 | 97.97% | 98.17% | 0.06 | 0.21% | 0.19% | 0.55 | 1.82% | 1.64% |
| 2021-09-30 | 34.19 | 29.98 | 0.00 | 0.00% | 0.00% | 33.72 | 98.44% | 98.63% | 0.06 | 0.19% | 0.17% | 0.41 | 1.37% | 1.20% |
| 2021-06-30 | 32.05 | 30.14 | 0.00 | 0.00% | 0.00% | 29.88 | 92.80% | 93.23% | 1.67 | 5.56% | 5.23% | 0.50 | 1.64% | 1.54% |
| 2021-03-31 | 30.47 | 30.46 | 0.00 | 0.00% | 0.00% | 29.64 | 97.29% | 97.29% | 0.19 | 0.61% | 0.61% | 0.44 | 1.43% | 1.43% |
| 2020-12-31 | 30.30 | 30.29 | 0.00 | 0.00% | 0.00% | 25.98 | 85.74% | 85.74% | 0.12 | 0.38% | 0.38% | 0.52 | 1.71% | 1.71% |
| 2020-09-30 | 24.42 | 22.13 | 0.00 | 0.00% | 0.00% | 23.95 | 97.91% | 98.09% | 0.06 | 0.25% | 0.23% | 0.30 | 1.35% | 1.23% |
| 2020-06-30 | 9.17 | 9.17 | 0.00 | 0.00% | 0.00% | 8.89 | 96.94% | 96.94% | 0.03 | 0.28% | 0.28% | 0.11 | 1.23% | 1.23% |
| 2020-03-31 | 9.46 | 9.45 | 0.00 | 0.00% | 0.00% | 7.75 | 81.93% | 81.95% | 0.00 | 0.02% | 0.02% | 0.15 | 1.62% | 1.61% |
| 2019-12-31 | 9.35 | 9.34 | 0.00 | 0.00% | 0.00% | 7.62 | 81.45% | 81.46% | 0.05 | 0.51% | 0.51% | 0.14 | 1.55% | 1.55% |
| 2019-09-30 | 9.31 | 9.31 | 0.00 | 0.00% | 0.00% | 8.03 | 86.21% | 86.21% | 0.03 | 0.34% | 0.34% | 0.15 | 1.63% | 1.63% |
| 2019-06-30 | 13.20 | 13.19 | 0.00 | 0.00% | 0.00% | 12.01 | 91.05% | 91.01% | 0.43 | 3.23% | 3.23% | 0.76 | 5.72% | 5.76% |
| 2019-03-31 | 17.32 | 13.26 | 0.00 | 0.00% | 0.00% | 16.82 | 96.21% | 97.10% | 0.08 | 0.63% | 0.48% | 0.42 | 3.16% | 2.42% |
| 2018-12-31 | 15.11 | 13.30 | 0.00 | 0.00% | 0.00% | 14.83 | 97.92% | 98.17% | 0.02 | 0.16% | 0.14% | 0.26 | 1.92% | 1.69% |