招商安盈债券A
(217024)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 | 59.28 | 51.23 | 9.99 | 19.50% | 16.84% | 48.75 | 79.45% | 82.25% | 0.24 | 0.47% | 0.41% | 0.29 | 0.58% | 0.50% |
| 2026-03-31 | 66.44 | 64.94 | 11.99 | 16.15% | 18.05% | 52.83 | 81.36% | 79.52% | 0.45 | 0.69% | 0.67% | 0.76 | 1.17% | 1.14% |
| 2025-12-31 | 40.14 | 38.70 | 7.26 | 15.02% | 18.09% | 32.34 | 83.56% | 80.55% | 0.47 | 1.22% | 1.17% | 0.08 | 0.20% | 0.19% |
| 2025-09-30 | 25.91 | 25.22 | 4.78 | 16.21% | 18.44% | 20.40 | 80.91% | 78.76% | 0.08 | 0.32% | 0.31% | 0.64 | 2.56% | 2.49% |
| 2025-06-30 | 31.80 | 27.53 | 5.44 | 19.77% | 17.12% | 25.99 | 78.90% | 81.72% | 0.14 | 0.52% | 0.45% | 0.22 | 0.81% | 0.71% |
| 2025-03-31 | 42.44 | 39.20 | 7.35 | 10.46% | 17.31% | 34.95 | 89.16% | 82.34% | 0.05 | 0.13% | 0.12% | 0.10 | 0.25% | 0.23% |
| 2024-12-31 | 52.27 | 51.71 | 8.04 | 14.46% | 15.38% | 43.64 | 84.41% | 83.50% | 0.08 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 55.13 | 51.73 | 10.13 | 13.01% | 18.38% | 42.96 | 83.05% | 77.92% | 0.93 | 1.79% | 1.68% | 1.11 | 2.15% | 2.02% |
| 2024-06-30 | 56.17 | 54.05 | 9.33 | 13.32% | 16.60% | 44.06 | 81.53% | 78.44% | 0.08 | 0.15% | 0.14% | 0.31 | 0.57% | 0.56% |
| 2024-03-31 | 51.04 | 49.99 | 9.62 | 17.14% | 18.84% | 41.23 | 82.49% | 80.79% | 0.15 | 0.29% | 0.29% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 49.58 | 46.79 | 8.98 | 13.24% | 18.11% | 40.19 | 85.88% | 81.06% | 0.13 | 0.28% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 55.33 | 45.86 | 9.14 | 19.93% | 16.52% | 42.27 | 71.52% | 76.39% | 0.26 | 0.57% | 0.47% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 54.04 | 45.65 | 9.21 | 20.18% | 17.04% | 44.39 | 78.85% | 82.14% | 0.24 | 0.51% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 50.04 | 43.35 | 8.64 | 19.93% | 17.27% | 38.93 | 74.36% | 77.79% | 0.15 | 0.35% | 0.30% | 0.32 | 0.74% | 0.64% |
| 2022-12-31 | 44.24 | 40.96 | 8.32 | 12.31% | 18.81% | 35.75 | 87.30% | 80.83% | 0.16 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.63 | 45.36 | 8.93 | 12.47% | 18.36% | 39.59 | 87.28% | 81.40% | 0.08 | 0.18% | 0.17% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 38.46 | 36.71 | 7.39 | 15.37% | 19.21% | 30.54 | 83.20% | 79.42% | 0.43 | 1.17% | 1.12% | 0.09 | 0.26% | 0.25% |
| 2022-03-31 | 36.36 | 35.05 | 7.08 | 16.47% | 19.48% | 29.06 | 82.90% | 79.92% | 0.21 | 0.60% | 0.58% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 31.12 | 24.53 | 5.05 | 20.59% | 16.23% | 25.09 | 75.39% | 80.61% | 0.14 | 0.59% | 0.46% | 0.84 | 3.43% | 2.70% |
| 2021-09-30 | 28.67 | 26.66 | 5.34 | 12.50% | 18.63% | 22.71 | 85.17% | 79.20% | 0.23 | 0.85% | 0.79% | 0.39 | 1.48% | 1.38% |
| 2021-06-30 | 28.89 | 24.02 | 4.65 | 19.35% | 16.09% | 23.53 | 77.68% | 81.44% | 0.27 | 1.11% | 0.93% | 0.45 | 1.86% | 1.54% |
| 2021-03-31 | 23.21 | 22.00 | 3.58 | 10.77% | 15.42% | 19.11 | 86.86% | 82.33% | 0.30 | 1.34% | 1.27% | 0.23 | 1.03% | 0.98% |
| 2020-12-31 | 12.46 | 9.46 | 1.81 | 19.15% | 14.54% | 9.32 | 66.79% | 74.78% | 0.51 | 5.41% | 4.11% | 0.82 | 8.65% | 6.57% |
| 2020-09-30 | 10.35 | 8.27 | 1.62 | 19.55% | 15.62% | 8.48 | 77.33% | 81.89% | 0.16 | 1.96% | 1.57% | 0.10 | 1.16% | 0.92% |
| 2020-06-30 | 7.21 | 5.89 | 1.15 | 19.61% | 16.01% | 5.82 | 76.33% | 80.68% | 0.18 | 3.13% | 2.55% | 0.06 | 0.93% | 0.76% |
| 2020-03-31 | 5.30 | 4.74 | 0.93 | 7.93% | 17.63% | 4.26 | 89.71% | 80.26% | 0.05 | 1.11% | 0.99% | 0.06 | 1.25% | 1.12% |
| 2019-12-31 | 2.36 | 2.24 | 0.32 | 8.96% | 13.67% | 1.85 | 82.89% | 78.60% | 0.10 | 4.69% | 4.45% | 0.08 | 3.46% | 3.28% |
| 2019-09-30 | 2.16 | 1.76 | 0.24 | 13.85% | 11.28% | 1.84 | 81.82% | 85.19% | 0.05 | 3.06% | 2.49% | 0.02 | 1.27% | 1.04% |
| 2019-06-30 | 2.35 | 1.81 | 0.24 | 13.18% | 10.14% | 1.98 | 79.64% | 84.32% | 0.11 | 6.12% | 4.72% | 0.02 | 1.06% | 0.82% |
| 2019-03-31 | 2.09 | 2.02 | 0.17 | 8.63% | 8.33% | 1.73 | 82.05% | 82.68% | 0.06 | 3.08% | 2.97% | 0.03 | 1.28% | 1.24% |
| 2018-12-31 | 2.44 | 2.30 | 0.22 | 9.66% | 9.11% | 2.12 | 85.94% | 86.73% | 0.07 | 3.11% | 2.94% | 0.03 | 1.29% | 1.22% |
| 2018-09-30 | 3.94 | 3.57 | 0.55 | 15.32% | 13.87% | 1.06 | 19.37% | 26.99% | 0.83 | 23.26% | 21.06% | 0.10 | 2.78% | 2.52% |
| 2018-06-30 | 16.38 | 15.62 | 1.21 | 7.78% | 7.41% | 13.01 | 78.42% | 79.43% | 0.54 | 3.43% | 3.27% | 0.34 | 2.18% | 2.08% |
| 2018-03-31 | 16.82 | 16.58 | 1.56 | 7.96% | 9.27% | 13.32 | 80.32% | 79.18% | 0.55 | 3.34% | 3.29% | 0.27 | 1.63% | 1.60% |
| 2017-12-31 | 18.65 | 18.53 | 1.72 | 8.69% | 9.23% | 15.48 | 83.54% | 83.04% | 0.55 | 2.97% | 2.95% | 0.30 | 1.60% | 1.59% |
| 2017-09-30 | 23.03 | 22.61 | 1.56 | 5.05% | 6.78% | 17.99 | 79.58% | 78.13% | 1.44 | 6.39% | 6.27% | 0.53 | 2.35% | 2.31% |
| 2017-06-30 | 26.40 | 26.23 | 1.60 | 5.49% | 6.07% | 18.70 | 71.29% | 70.85% | 0.12 | 0.46% | 0.46% | 0.48 | 1.83% | 1.82% |
| 2017-03-31 | 29.99 | 29.74 | 1.69 | 5.67% | 5.62% | 21.34 | 70.91% | 71.15% | 2.87 | 9.66% | 9.58% | 0.42 | 1.41% | 1.40% |
| 2016-12-31 | 33.61 | 33.27 | 2.08 | 5.25% | 6.18% | 26.96 | 81.03% | 80.23% | 2.18 | 6.55% | 6.49% | 0.49 | 1.46% | 1.45% |
| 2016-09-30 | 39.26 | 38.92 | 2.72 | 6.13% | 6.93% | 29.50 | 75.79% | 75.14% | 3.82 | 9.82% | 9.74% | 0.92 | 2.35% | 2.33% |
| 2016-06-30 | 40.55 | 40.44 | 2.27 | 5.35% | 5.59% | 29.07 | 71.87% | 71.68% | 0.31 | 0.76% | 0.76% | 0.61 | 1.50% | 1.50% |
| 2016-03-31 | 42.22 | 42.12 | 2.01 | 4.77% | 4.76% | 33.73 | 79.83% | 79.87% | 0.18 | 0.42% | 0.42% | 0.62 | 1.47% | 1.47% |
| 2015-12-31 | 52.76 | 41.07 | 0.57 | 1.39% | 1.08% | 30.75 | 46.40% | 58.28% | 10.36 | 25.22% | 19.63% | 2.59 | 6.32% | 4.92% |
| 2015-09-30 | 41.60 | 41.55 | 0.33 | 0.78% | 0.78% | 15.56 | 37.32% | 37.39% | 1.10 | 2.64% | 2.64% | 0.24 | 0.58% | 0.58% |
| 2015-06-30 | 16.95 | 15.95 | 5.38 | 27.49% | 31.74% | 10.67 | 66.89% | 62.96% | 0.33 | 2.08% | 1.96% | 0.57 | 3.54% | 3.34% |
| 2015-03-31 | 19.75 | 19.55 | 6.30 | 31.19% | 31.89% | 9.66 | 49.44% | 48.94% | 0.18 | 0.93% | 0.92% | 0.40 | 2.07% | 2.04% |
| 2014-12-31 | 25.72 | 19.26 | 6.48 | 33.63% | 25.18% | 16.17 | 50.40% | 62.86% | 0.61 | 3.19% | 2.39% | 0.26 | 1.36% | 1.02% |
| 2014-09-30 | 24.68 | 20.40 | 6.07 | 8.77% | 24.60% | 17.08 | 83.72% | 69.19% | 0.43 | 2.09% | 1.73% | 1.11 | 5.42% | 4.48% |
| 2014-06-30 | 33.43 | 21.47 | 3.73 | 17.40% | 11.16% | 26.49 | 67.65% | 79.23% | 2.44 | 11.36% | 7.30% | 0.77 | 3.59% | 2.31% |
| 2014-03-31 | 38.12 | 24.08 | 3.45 | 14.32% | 9.05% | 32.47 | 76.53% | 85.17% | 0.64 | 2.66% | 1.68% | 1.56 | 6.49% | 4.10% |
| 2013-12-31 | 42.65 | 27.84 | 3.05 | 10.94% | 7.14% | 38.28 | 84.31% | 89.76% | 0.66 | 2.39% | 1.56% | 0.66 | 2.36% | 1.54% |
| 2013-09-30 | 55.42 | 34.34 | 7.07 | 20.57% | 12.75% | 46.75 | 74.75% | 84.35% | 0.47 | 1.37% | 0.85% | 1.14 | 3.31% | 2.05% |
| 2013-06-30 | 62.51 | 38.78 | 5.17 | 13.33% | 8.26% | 55.19 | 81.13% | 88.30% | 0.75 | 1.93% | 1.20% | 1.40 | 3.61% | 2.24% |
| 2013-03-31 | 65.49 | 42.90 | 4.53 | 10.56% | 6.92% | 58.03 | 82.60% | 88.60% | 1.92 | 4.47% | 2.93% | 1.02 | 2.37% | 1.55% |
| 2012-12-31 | 76.85 | 44.41 | 1.95 | 4.38% | 2.53% | 72.60 | 90.44% | 94.47% | 0.35 | 0.78% | 0.45% | 1.95 | 4.40% | 2.55% |