招商招信定开债A
(003450)公募债券型
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(%) | |||
| 2026-03-31 | 44.48 | 33.86 | 0.00 | 0.00% | 0.00% | 44.46 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.28 | 33.63 | 0.00 | 0.00% | 0.00% | 41.18 | 99.69% | 99.74% | 0.11 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 42.94 | 33.60 | 0.00 | 0.00% | 0.00% | 42.85 | 99.73% | 99.79% | 0.09 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 63.63 | 49.02 | 0.00 | 0.00% | 0.00% | 63.41 | 99.55% | 99.65% | 0.22 | 0.45% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 63.26 | 48.88 | 0.00 | 0.00% | 0.00% | 62.78 | 99.04% | 99.25% | 0.28 | 0.57% | 0.44% | 0.19 | 0.39% | 0.31% |
| 2024-12-31 | 69.16 | 48.96 | 0.00 | 0.00% | 0.00% | 69.00 | 99.67% | 99.76% | 0.16 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 75.79 | 48.19 | 0.00 | 0.00% | 0.00% | 75.59 | 99.59% | 99.74% | 0.20 | 0.41% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.44 | 49.26 | 0.00 | 0.00% | 0.00% | 68.26 | 99.64% | 99.74% | 0.16 | 0.33% | 0.24% | 0.02 | 0.03% | 0.02% |
| 2024-03-31 | 70.38 | 48.68 | 0.00 | 0.00% | 0.00% | 69.04 | 97.23% | 98.09% | 1.04 | 2.13% | 1.47% | 0.31 | 0.64% | 0.44% |
| 2023-12-31 | 66.45 | 48.20 | 0.00 | 0.00% | 0.00% | 63.88 | 94.68% | 96.14% | 2.56 | 5.32% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 56.95 | 49.20 | 0.00 | 0.00% | 0.00% | 56.82 | 99.74% | 99.77% | 0.13 | 0.26% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 61.85 | 48.98 | 0.00 | 0.00% | 0.00% | 61.54 | 99.35% | 99.49% | 0.12 | 0.24% | 0.19% | 0.20 | 0.41% | 0.32% |
| 2023-03-31 | 54.15 | 50.26 | 0.00 | 0.00% | 0.00% | 54.05 | 99.81% | 99.82% | 0.10 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 60.16 | 49.66 | 0.00 | 0.00% | 0.00% | 60.07 | 99.82% | 99.85% | 0.09 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 51.49 | 49.95 | 0.00 | 0.00% | 0.00% | 48.85 | 94.70% | 94.86% | 0.14 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 50.33 | 49.30 | 0.00 | 0.00% | 0.00% | 50.31 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 49.44 | 48.77 | 0.00 | 0.00% | 0.00% | 47.53 | 96.08% | 96.14% | 1.30 | 2.67% | 2.64% | 0.11 | 0.22% | 0.21% |
| 2021-12-31 | 35.81 | 30.96 | 0.00 | 0.00% | 0.00% | 35.17 | 97.94% | 98.22% | 0.07 | 0.22% | 0.19% | 0.57 | 1.84% | 1.59% |
| 2021-09-30 | 35.48 | 30.59 | 0.00 | 0.00% | 0.00% | 34.30 | 96.12% | 96.66% | 0.36 | 1.18% | 1.01% | 0.47 | 1.52% | 1.32% |
| 2021-06-30 | 32.66 | 30.26 | 0.00 | 0.00% | 0.00% | 32.16 | 98.36% | 98.48% | 0.05 | 0.16% | 0.15% | 0.45 | 1.48% | 1.37% |
| 2021-03-31 | 14.23 | 13.19 | 0.00 | 0.00% | 0.00% | 13.94 | 97.81% | 97.97% | 0.06 | 0.45% | 0.41% | 0.23 | 1.74% | 1.62% |
| 2020-12-31 | 19.36 | 19.35 | 0.00 | 0.00% | 0.00% | 19.01 | 98.24% | 98.24% | 0.05 | 0.24% | 0.24% | 0.29 | 1.52% | 1.52% |
| 2020-09-30 | 19.15 | 19.14 | 0.00 | 0.00% | 0.00% | 18.77 | 98.02% | 98.01% | 0.15 | 0.79% | 0.79% | 0.23 | 1.19% | 1.20% |
| 2020-06-30 | 11.04 | 10.08 | 0.00 | 0.00% | 0.00% | 9.74 | 87.02% | 88.15% | 0.44 | 4.40% | 4.01% | 0.12 | 1.14% | 1.05% |
| 2020-03-31 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 4.75 | 46.94% | 46.97% | 1.38 | 13.69% | 13.68% | 0.03 | 0.34% | 0.35% |
| 2019-12-31 | 23.98 | 20.75 | 0.00 | 0.00% | 0.00% | 23.47 | 97.50% | 97.84% | 0.06 | 0.30% | 0.26% | 0.46 | 2.20% | 1.90% |
| 2019-09-30 | 36.79 | 30.98 | 0.00 | 0.00% | 0.00% | 36.22 | 98.19% | 98.47% | 0.07 | 0.21% | 0.18% | 0.50 | 1.60% | 1.35% |
| 2019-06-30 | 55.53 | 46.82 | 0.00 | 0.00% | 0.00% | 54.30 | 97.36% | 97.77% | 0.06 | 0.13% | 0.11% | 1.18 | 2.51% | 2.12% |
| 2019-03-31 | 58.09 | 46.48 | 0.00 | 0.00% | 0.00% | 56.83 | 97.30% | 97.84% | 0.07 | 0.16% | 0.13% | 1.18 | 2.54% | 2.03% |
| 2018-12-31 | 60.84 | 46.97 | 0.00 | 0.00% | 0.00% | 59.56 | 97.26% | 97.88% | 0.09 | 0.19% | 0.15% | 1.20 | 2.55% | 1.97% |
| 2018-09-30 | 53.50 | 46.18 | 0.00 | 0.00% | 0.00% | 52.61 | 98.07% | 98.33% | 0.09 | 0.19% | 0.16% | 0.80 | 1.74% | 1.51% |
| 2018-06-30 | 50.76 | 50.34 | 0.00 | 0.00% | 0.00% | 49.62 | 97.74% | 97.76% | 0.05 | 0.11% | 0.11% | 1.08 | 2.15% | 2.13% |
| 2018-03-31 | 51.86 | 51.84 | 0.00 | 0.00% | 0.00% | 50.26 | 96.91% | 96.91% | 0.09 | 0.17% | 0.17% | 1.01 | 1.96% | 1.96% |
| 2017-12-31 | 50.96 | 50.94 | 0.00 | 0.00% | 0.00% | 49.92 | 97.95% | 97.95% | 0.19 | 0.37% | 0.37% | 0.86 | 1.68% | 1.68% |
| 2017-09-30 | 51.04 | 51.02 | 0.00 | 0.00% | 0.00% | 47.99 | 94.03% | 94.03% | 2.47 | 4.84% | 4.84% | 0.58 | 1.13% | 1.13% |
| 2017-06-30 | 52.95 | 50.60 | 0.00 | 0.00% | 0.00% | 11.03 | 17.17% | 20.84% | 41.77 | 82.54% | 78.88% | 0.15 | 0.29% | 0.28% |