招商信用添利债券(LOF)C
(009637)公募固收被动型债券型LOF
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 | 19.85 | 19.74 | 1.09 | 5.51% | 5.48% | 17.71 | 89.16% | 89.21% | 0.09 | 0.46% | 0.46% | 0.24 | 1.20% | 1.20% |
| 2026-03-31 | 9.47 | 7.22 | 0.62 | 8.63% | 6.58% | 8.51 | 86.76% | 89.90% | 0.29 | 4.04% | 3.08% | 0.04 | 0.57% | 0.44% |
| 2025-12-31 | 8.91 | 7.09 | 0.16 | 2.22% | 1.76% | 8.51 | 94.26% | 95.44% | 0.19 | 2.66% | 2.11% | 0.06 | 0.86% | 0.69% |
| 2025-09-30 | 8.73 | 7.39 | 0.01 | 0.11% | 0.10% | 8.51 | 97.04% | 97.48% | 0.21 | 2.80% | 2.37% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 10.09 | 8.75 | 0.00 | 0.00% | 0.00% | 10.00 | 98.99% | 99.12% | 0.09 | 0.97% | 0.84% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 9.40 | 8.95 | 0.00 | 0.00% | 0.00% | 9.36 | 99.60% | 99.62% | 0.03 | 0.33% | 0.31% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 11.46 | 9.85 | 0.00 | 0.00% | 0.00% | 11.39 | 99.31% | 99.40% | 0.04 | 0.36% | 0.31% | 0.03 | 0.33% | 0.29% |
| 2024-09-30 | 12.99 | 11.51 | 0.00 | 0.00% | 0.00% | 12.85 | 98.76% | 98.90% | 0.13 | 1.09% | 0.96% | 0.02 | 0.15% | 0.14% |
| 2024-06-30 | 14.49 | 12.76 | 0.00 | 0.00% | 0.00% | 14.21 | 97.79% | 98.05% | 0.27 | 2.08% | 1.83% | 0.02 | 0.13% | 0.12% |
| 2024-03-31 | 15.01 | 13.75 | 0.00 | 0.00% | 0.00% | 14.89 | 99.14% | 99.21% | 0.10 | 0.72% | 0.66% | 0.02 | 0.14% | 0.13% |
| 2023-12-31 | 15.28 | 12.32 | 0.00 | 0.00% | 0.00% | 15.12 | 98.71% | 98.96% | 0.14 | 1.10% | 0.89% | 0.02 | 0.19% | 0.15% |
| 2023-09-30 | 17.68 | 14.07 | 0.00 | 0.00% | 0.00% | 17.63 | 99.60% | 99.68% | 0.05 | 0.34% | 0.27% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 21.20 | 15.66 | 0.08 | 0.52% | 0.39% | 20.93 | 98.30% | 98.74% | 0.14 | 0.92% | 0.68% | 0.04 | 0.26% | 0.19% |
| 2023-03-31 | 19.97 | 15.57 | 0.07 | 0.48% | 0.37% | 19.81 | 98.94% | 99.18% | 0.07 | 0.46% | 0.36% | 0.02 | 0.12% | 0.09% |
| 2022-12-31 | 18.93 | 15.02 | 0.07 | 0.46% | 0.37% | 18.67 | 98.24% | 98.60% | 0.18 | 1.17% | 0.93% | 0.02 | 0.13% | 0.10% |
| 2022-09-30 | 29.12 | 25.62 | 0.07 | 0.26% | 0.23% | 28.89 | 99.07% | 99.18% | 0.13 | 0.49% | 0.43% | 0.04 | 0.18% | 0.16% |
| 2022-06-30 | 28.62 | 26.57 | 0.08 | 0.30% | 0.28% | 28.28 | 98.75% | 98.83% | 0.21 | 0.77% | 0.72% | 0.05 | 0.18% | 0.17% |
| 2022-03-31 | 26.69 | 24.78 | 0.09 | 0.38% | 0.35% | 26.24 | 98.17% | 98.31% | 0.17 | 0.69% | 0.64% | 0.19 | 0.76% | 0.70% |
| 2021-12-31 | 24.55 | 24.06 | 0.00 | 0.00% | 0.00% | 23.93 | 97.42% | 97.46% | 0.17 | 0.70% | 0.69% | 0.45 | 1.88% | 1.85% |
| 2021-09-30 | 18.51 | 16.40 | 0.00 | 0.00% | 0.00% | 18.10 | 97.51% | 97.79% | 0.13 | 0.76% | 0.68% | 0.28 | 1.73% | 1.53% |
| 2021-06-30 | 14.94 | 13.87 | 0.00 | 0.00% | 0.00% | 14.58 | 97.37% | 97.55% | 0.14 | 0.99% | 0.92% | 0.23 | 1.64% | 1.53% |
| 2021-03-31 | 14.50 | 12.65 | 0.00 | 0.00% | 0.00% | 14.09 | 96.74% | 97.15% | 0.12 | 0.92% | 0.80% | 0.30 | 2.34% | 2.05% |
| 2020-12-31 | 16.57 | 12.01 | 0.00 | 0.00% | 0.00% | 16.11 | 96.16% | 97.22% | 0.07 | 0.61% | 0.44% | 0.39 | 3.23% | 2.34% |
| 2020-09-30 | 18.92 | 15.27 | 0.00 | 0.00% | 0.00% | 18.41 | 96.69% | 97.33% | 0.15 | 0.97% | 0.78% | 0.36 | 2.34% | 1.89% |
| 2020-06-30 | 28.01 | 20.50 | 0.00 | 0.00% | 0.00% | 27.27 | 96.43% | 97.38% | 0.12 | 0.60% | 0.44% | 0.61 | 2.97% | 2.18% |