招商添浩纯债C
(008732)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 | 39.32 | 37.86 | 0.00 | 0.00% | 0.00% | 39.31 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 37.88 | 37.86 | 0.00 | 0.00% | 0.00% | 36.50 | 96.36% | 96.36% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 37.75 | 37.73 | 0.00 | 0.00% | 0.00% | 32.52 | 86.14% | 86.15% | 0.07 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.82 | 40.55 | 0.00 | 0.00% | 0.00% | 40.80 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 41.64 | 41.62 | 0.00 | 0.00% | 0.00% | 39.30 | 94.37% | 94.37% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 41.28 | 41.16 | 0.00 | 0.00% | 0.00% | 41.19 | 99.79% | 99.79% | 0.09 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.41 | 41.39 | 0.00 | 0.00% | 0.00% | 39.17 | 94.59% | 94.59% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 40.67 | 40.55 | 0.00 | 0.00% | 0.00% | 40.63 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.87 | 40.33 | 0.00 | 0.00% | 0.00% | 40.86 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.36 | 15.35 | 0.00 | 0.00% | 0.00% | 14.94 | 97.30% | 97.30% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.93 | 15.92 | 0.00 | 0.00% | 0.00% | 14.90 | 93.51% | 93.51% | 0.03 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 15.96 | 15.96 | 0.00 | 0.00% | 0.00% | 13.18 | 82.57% | 82.57% | 0.03 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.93 | 15.92 | 0.00 | 0.00% | 0.00% | 15.10 | 94.84% | 94.84% | 0.07 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.75 | 15.74 | 0.00 | 0.00% | 0.00% | 13.65 | 86.71% | 86.71% | 0.09 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.58 | 15.57 | 0.00 | 0.00% | 0.00% | 14.18 | 91.02% | 91.02% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.92 | 15.81 | 0.00 | 0.00% | 0.00% | 13.03 | 81.75% | 81.87% | 0.09 | 0.56% | 0.56% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.11 | 15.43 | 0.00 | 0.00% | 0.00% | 16.04 | 99.60% | 99.61% | 0.06 | 0.38% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 15.16 | 15.16 | 0.00 | 0.00% | 0.00% | 14.10 | 93.00% | 93.00% | 0.14 | 0.92% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.04 | 15.03 | 0.00 | 0.00% | 0.00% | 13.79 | 91.74% | 91.74% | 0.10 | 0.64% | 0.64% | 0.21 | 1.37% | 1.37% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.80% | 95.92% | 0.00 | 1.14% | 1.10% | 0.00 | 3.06% | 2.98% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 74.00% | 76.55% | 0.00 | 23.14% | 20.87% | 0.00 | 2.86% | 2.58% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 44.63% | 60.30% | 0.01 | 53.37% | 38.27% | 0.00 | 2.00% | 1.43% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.52% | 99.56% | 0.00 | 0.48% | 0.44% |