招商资管睿丰三个月持有期债券C
(881011)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 | 3.36 | 2.84 | 0.00 | 0.00% | 0.00% | 3.20 | 94.58% | 95.43% | 0.15 | 5.37% | 4.53% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 3.54 | 3.52 | 0.00 | 0.00% | 0.00% | 2.98 | 83.93% | 84.01% | 0.08 | 2.32% | 2.31% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 3.33 | 2.99 | 0.00 | 0.00% | 0.00% | 3.29 | 98.67% | 98.80% | 0.03 | 0.94% | 0.85% | 0.01 | 0.39% | 0.35% |
| 2025-09-30 | 2.64 | 2.64 | 0.00 | 0.00% | 0.00% | 2.55 | 96.53% | 96.54% | 0.04 | 1.43% | 1.42% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.59 | 1.55 | 0.00 | 0.00% | 0.00% | 1.55 | 97.46% | 97.53% | 0.04 | 2.31% | 2.25% | 0.00 | 0.23% | 0.22% |
| 2025-03-31 | 0.82 | 0.78 | 0.00 | 0.00% | 0.00% | 0.79 | 95.41% | 95.64% | 0.03 | 4.09% | 3.89% | 0.00 | 0.50% | 0.47% |
| 2024-12-31 | 0.94 | 0.77 | 0.00 | 0.00% | 0.00% | 0.81 | 82.63% | 85.83% | 0.04 | 5.54% | 4.52% | 0.09 | 11.83% | 9.65% |
| 2024-09-30 | 1.26 | 0.98 | 0.00 | 0.00% | 0.00% | 1.11 | 84.36% | 87.92% | 0.14 | 14.61% | 11.28% | 0.01 | 1.03% | 0.80% |
| 2024-06-30 | 1.17 | 1.09 | 0.00 | 0.00% | 0.00% | 1.13 | 96.23% | 96.48% | 0.04 | 3.77% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.32 | 1.11 | 0.00 | 0.00% | 0.00% | 1.28 | 95.99% | 96.63% | 0.04 | 4.01% | 3.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.86 | 1.59 | 0.00 | 0.00% | 0.00% | 1.82 | 97.07% | 97.51% | 0.03 | 1.59% | 1.35% | 0.02 | 1.34% | 1.14% |
| 2023-09-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 1.91 | 97.16% | 97.17% | 0.05 | 2.76% | 2.75% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.26 | 2.20 | 0.00 | 0.00% | 0.00% | 2.21 | 97.75% | 97.82% | 0.04 | 1.78% | 1.73% | 0.01 | 0.47% | 0.45% |
| 2023-03-31 | 2.68 | 2.46 | 0.00 | 0.00% | 0.00% | 2.56 | 95.25% | 95.62% | 0.04 | 1.82% | 1.68% | 0.07 | 2.93% | 2.70% |
| 2022-12-31 | 8.42 | 6.82 | 0.00 | 0.00% | 0.00% | 8.22 | 97.11% | 97.66% | 0.18 | 2.71% | 2.19% | 0.01 | 0.18% | 0.15% |
| 2022-09-30 | 10.69 | 10.53 | 0.00 | 0.00% | 0.00% | 10.56 | 98.79% | 98.80% | 0.12 | 1.10% | 1.09% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 6.40 | 6.23 | 0.00 | 0.00% | 0.00% | 6.18 | 96.36% | 96.46% | 0.19 | 2.99% | 2.91% | 0.04 | 0.65% | 0.63% |
| 2022-03-31 | 5.56 | 5.21 | 0.00 | 0.00% | 0.00% | 5.48 | 98.31% | 98.42% | 0.07 | 1.41% | 1.32% | 0.01 | 0.28% | 0.26% |
| 2021-12-31 | 6.95 | 6.30 | 0.00 | 0.00% | 0.00% | 6.68 | 95.67% | 96.08% | 0.12 | 1.89% | 1.71% | 0.15 | 2.44% | 2.21% |
| 2021-09-30 | 12.00 | 11.96 | 0.00 | 0.00% | 0.00% | 11.14 | 92.83% | 92.85% | 0.24 | 1.99% | 1.99% | 0.12 | 1.00% | 0.99% |
| 2021-06-30 | 5.67 | 5.56 | 0.00 | 0.00% | 0.00% | 4.25 | 76.44% | 74.91% | 0.39 | 7.03% | 6.89% | 1.03 | 16.53% | 18.20% |