招商招祥纯债C
(003864)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 | 95.48 | 91.95 | 0.00 | 0.00% | 0.00% | 93.90 | 98.27% | 98.34% | 0.16 | 0.17% | 0.16% | 0.43 | 0.47% | 0.45% |
| 2026-03-31 | 77.30 | 67.96 | 0.00 | 0.00% | 0.00% | 77.12 | 99.74% | 99.77% | 0.06 | 0.08% | 0.07% | 0.12 | 0.18% | 0.16% |
| 2025-12-31 | 76.96 | 68.19 | 0.00 | 0.00% | 0.00% | 76.45 | 99.26% | 99.34% | 0.47 | 0.69% | 0.61% | 0.03 | 0.05% | 0.05% |
| 2025-09-30 | 85.53 | 72.08 | 0.00 | 0.00% | 0.00% | 84.94 | 99.17% | 99.30% | 0.42 | 0.58% | 0.49% | 0.18 | 0.25% | 0.21% |
| 2025-06-30 | 117.78 | 101.93 | 0.00 | 0.00% | 0.00% | 117.20 | 99.42% | 99.50% | 0.28 | 0.28% | 0.24% | 0.30 | 0.30% | 0.26% |
| 2025-03-31 | 104.08 | 87.76 | 0.00 | 0.00% | 0.00% | 103.51 | 99.35% | 99.45% | 0.33 | 0.38% | 0.32% | 0.24 | 0.27% | 0.23% |
| 2024-12-31 | 126.77 | 105.92 | 0.00 | 0.00% | 0.00% | 124.64 | 97.99% | 98.32% | 1.81 | 1.71% | 1.43% | 0.32 | 0.30% | 0.25% |
| 2024-09-30 | 145.51 | 138.74 | 0.00 | 0.00% | 0.00% | 138.77 | 95.15% | 95.37% | 4.92 | 3.54% | 3.38% | 1.82 | 1.31% | 1.25% |
| 2024-06-30 | 132.07 | 131.34 | 0.00 | 0.00% | 0.00% | 128.42 | 97.23% | 97.24% | 0.44 | 0.33% | 0.33% | 1.11 | 0.84% | 0.84% |
| 2024-03-31 | 109.76 | 102.59 | 0.00 | 0.00% | 0.00% | 106.06 | 96.40% | 96.64% | 0.34 | 0.34% | 0.31% | 0.19 | 0.18% | 0.17% |
| 2023-12-31 | 107.15 | 90.83 | 0.00 | 0.00% | 0.00% | 106.29 | 99.05% | 99.19% | 0.36 | 0.40% | 0.34% | 0.15 | 0.16% | 0.14% |
| 2023-09-30 | 92.42 | 74.83 | 0.00 | 0.00% | 0.00% | 91.96 | 99.38% | 99.50% | 0.23 | 0.31% | 0.25% | 0.23 | 0.31% | 0.25% |
| 2023-06-30 | 104.84 | 80.83 | 0.00 | 0.00% | 0.00% | 104.26 | 99.29% | 99.45% | 0.30 | 0.37% | 0.28% | 0.06 | 0.07% | 0.06% |
| 2023-03-31 | 82.97 | 66.93 | 0.00 | 0.00% | 0.00% | 82.13 | 98.74% | 98.98% | 0.70 | 1.04% | 0.84% | 0.15 | 0.22% | 0.18% |
| 2022-12-31 | 76.03 | 62.50 | 0.00 | 0.00% | 0.00% | 74.70 | 97.86% | 98.24% | 0.65 | 1.04% | 0.85% | 0.69 | 1.10% | 0.91% |
| 2022-09-30 | 84.63 | 77.44 | 0.00 | 0.00% | 0.00% | 83.97 | 99.16% | 99.23% | 0.36 | 0.46% | 0.42% | 0.20 | 0.25% | 0.23% |
| 2022-06-30 | 66.05 | 55.16 | 0.00 | 0.00% | 0.00% | 65.75 | 99.44% | 99.53% | 0.24 | 0.43% | 0.36% | 0.07 | 0.13% | 0.11% |
| 2022-03-31 | 53.16 | 42.54 | 0.00 | 0.00% | 0.00% | 53.01 | 99.65% | 99.72% | 0.10 | 0.24% | 0.19% | 0.05 | 0.11% | 0.09% |
| 2021-12-31 | 42.61 | 34.59 | 0.00 | 0.00% | 0.00% | 41.77 | 97.56% | 98.02% | 0.10 | 0.29% | 0.24% | 0.54 | 1.57% | 1.27% |
| 2021-09-30 | 27.59 | 24.02 | 0.00 | 0.00% | 0.00% | 27.13 | 98.07% | 98.32% | 0.05 | 0.22% | 0.19% | 0.41 | 1.71% | 1.49% |
| 2021-06-30 | 22.90 | 21.24 | 0.00 | 0.00% | 0.00% | 22.27 | 97.05% | 97.26% | 0.08 | 0.36% | 0.33% | 0.35 | 1.65% | 1.54% |
| 2021-03-31 | 17.23 | 17.02 | 0.00 | 0.00% | 0.00% | 2.61 | 14.14% | 15.17% | 13.82 | 81.21% | 80.24% | 0.14 | 0.83% | 0.82% |
| 2020-12-31 | 18.26 | 15.99 | 0.00 | 0.00% | 0.00% | 17.71 | 96.54% | 96.96% | 0.06 | 0.37% | 0.33% | 0.49 | 3.09% | 2.71% |
| 2020-09-30 | 18.50 | 18.49 | 0.00 | 0.00% | 0.00% | 17.92 | 96.89% | 96.89% | 0.06 | 0.34% | 0.34% | 0.31 | 1.69% | 1.69% |
| 2020-06-30 | 18.67 | 18.50 | 0.00 | 0.00% | 0.00% | 17.91 | 95.89% | 95.92% | 0.07 | 0.38% | 0.38% | 0.27 | 1.46% | 1.45% |
| 2020-03-31 | 18.46 | 18.24 | 0.00 | 0.00% | 0.00% | 18.03 | 97.61% | 97.64% | 0.11 | 0.62% | 0.61% | 0.32 | 1.77% | 1.75% |
| 2019-12-31 | 18.29 | 17.91 | 0.00 | 0.00% | 0.00% | 17.86 | 97.57% | 97.61% | 0.15 | 0.85% | 0.84% | 0.28 | 1.58% | 1.55% |
| 2019-09-30 | 17.75 | 17.74 | 0.00 | 0.00% | 0.00% | 17.12 | 96.46% | 96.46% | 0.06 | 0.36% | 0.36% | 0.31 | 1.77% | 1.77% |
| 2019-06-30 | 17.11 | 15.52 | 0.00 | 0.00% | 0.00% | 16.77 | 97.83% | 98.03% | 0.07 | 0.43% | 0.39% | 0.27 | 1.74% | 1.58% |
| 2019-03-31 | 16.93 | 15.55 | 0.00 | 0.00% | 0.00% | 16.57 | 97.75% | 97.93% | 0.08 | 0.54% | 0.50% | 0.27 | 1.71% | 1.57% |
| 2018-12-31 | 17.09 | 15.38 | 0.00 | 0.00% | 0.00% | 16.80 | 98.09% | 98.29% | 0.05 | 0.30% | 0.27% | 0.25 | 1.61% | 1.44% |
| 2018-09-30 | 15.78 | 15.77 | 0.00 | 0.00% | 0.00% | 15.08 | 95.56% | 95.57% | 0.06 | 0.39% | 0.39% | 0.33 | 2.08% | 2.08% |
| 2018-06-30 | 15.55 | 15.54 | 0.00 | 0.00% | 0.00% | 14.37 | 92.44% | 92.44% | 0.14 | 0.93% | 0.93% | 0.23 | 1.48% | 1.48% |
| 2018-03-31 | 15.78 | 15.28 | 0.00 | 0.00% | 0.00% | 14.95 | 94.59% | 94.74% | 0.04 | 0.24% | 0.24% | 0.71 | 4.65% | 4.51% |
| 2017-12-31 | 14.98 | 14.97 | 0.00 | 0.00% | 0.00% | 14.62 | 97.62% | 97.61% | 0.11 | 0.70% | 0.70% | 0.25 | 1.68% | 1.69% |
| 2017-09-30 | 15.11 | 15.11 | 0.00 | 0.00% | 0.00% | 14.65 | 96.91% | 96.91% | 0.15 | 0.98% | 0.98% | 0.32 | 2.11% | 2.11% |
| 2017-06-30 | 15.09 | 15.09 | 0.00 | 0.00% | 0.00% | 14.70 | 97.40% | 97.40% | 0.16 | 1.05% | 1.05% | 0.23 | 1.55% | 1.55% |
| 2017-03-31 | 15.06 | 15.05 | 0.00 | 0.00% | 0.00% | 14.64 | 97.19% | 97.19% | 0.18 | 1.21% | 1.21% | 0.24 | 1.60% | 1.60% |
| 2016-12-31 | 0.00 | 15.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |