招商添华纯债C
(008805)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 | 13.22 | 13.01 | 0.00 | 0.00% | 0.00% | 11.34 | 87.17% | 85.82% | 0.06 | 0.45% | 0.44% | 1.52 | 10.07% | 11.47% |
| 2026-03-31 | 8.52 | 8.52 | 0.00 | 0.00% | 0.00% | 6.94 | 81.45% | 81.46% | 0.18 | 2.06% | 2.06% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 8.39 | 8.39 | 0.00 | 0.00% | 0.00% | 7.67 | 91.39% | 91.40% | 0.02 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.62 | 10.33 | 0.00 | 0.00% | 0.00% | 10.61 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.10 | 10.36 | 0.00 | 0.00% | 0.00% | 12.77 | 96.83% | 97.50% | 0.02 | 0.16% | 0.12% | 0.31 | 3.01% | 2.38% |
| 2025-03-31 | 11.34 | 10.26 | 0.00 | 0.00% | 0.00% | 11.32 | 99.78% | 99.80% | 0.02 | 0.22% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.97 | 10.28 | 0.00 | 0.00% | 0.00% | 10.96 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.14 | 10.12 | 0.00 | 0.00% | 0.00% | 9.71 | 95.79% | 95.79% | 0.12 | 1.17% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.34 | 92.11% | 92.11% | 0.03 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.83 | 94.93% | 94.94% | 0.04 | 5.03% | 5.02% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.72 | 2.54 | 0.00 | 0.00% | 0.00% | 2.67 | 97.79% | 97.94% | 0.06 | 2.19% | 2.04% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 6.09 | 5.51 | 0.00 | 0.00% | 0.00% | 6.03 | 98.96% | 99.06% | 0.06 | 1.02% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.32 | 6.20 | 0.00 | 0.00% | 0.00% | 7.25 | 99.01% | 99.16% | 0.06 | 0.97% | 0.83% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 14.39 | 13.22 | 0.00 | 0.00% | 0.00% | 14.32 | 99.53% | 99.57% | 0.06 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.39 | 15.18 | 0.00 | 0.00% | 0.00% | 15.31 | 92.89% | 93.40% | 0.08 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 82.86% | 83.01% | 0.03 | 17.14% | 16.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 98.05% | 98.40% | 0.01 | 1.95% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 98.90% | 99.09% | 0.01 | 1.07% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.78% | 98.14% | 0.00 | 0.57% | 0.48% | 0.01 | 1.65% | 1.38% |
| 2021-09-30 | 0.63 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 93.63% | 94.96% | 0.02 | 4.19% | 3.32% | 0.01 | 2.18% | 1.72% |
| 2021-06-30 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 95.49% | 96.56% | 0.02 | 2.99% | 2.28% | 0.01 | 1.52% | 1.16% |
| 2021-03-31 | 0.75 | 0.62 | 0.00 | 0.00% | 0.00% | 0.70 | 90.84% | 92.44% | 0.05 | 8.39% | 6.92% | 0.00 | 0.77% | 0.64% |
| 2020-12-31 | 0.71 | 0.56 | 0.00 | 0.00% | 0.00% | 0.69 | 96.08% | 96.92% | 0.01 | 1.73% | 1.36% | 0.01 | 2.19% | 1.72% |
| 2020-09-30 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.79 | 89.78% | 89.84% | 0.08 | 9.21% | 9.15% | 0.01 | 1.01% | 1.01% |