招商添琪3个月定开债A
(005648)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 | 73.73 | 73.71 | 0.00 | 0.00% | 0.00% | 73.63 | 99.85% | 99.85% | 0.11 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 73.18 | 73.15 | 0.00 | 0.00% | 0.00% | 73.11 | 99.91% | 99.91% | 0.06 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 75.26 | 72.70 | 0.00 | 0.00% | 0.00% | 75.14 | 99.84% | 99.85% | 0.11 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 59.08 | 52.37 | 0.00 | 0.00% | 0.00% | 59.05 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 65.11 | 52.43 | 0.00 | 0.00% | 0.00% | 65.07 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 53.61 | 53.49 | 0.00 | 0.00% | 0.00% | 46.20 | 86.14% | 86.17% | 7.41 | 13.86% | 13.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.31 | 23.37 | 0.00 | 0.00% | 0.00% | 25.29 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.19 | 23.03 | 0.00 | 0.00% | 0.00% | 22.86 | 98.56% | 98.57% | 0.33 | 1.44% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.92 | 22.91 | 0.00 | 0.00% | 0.00% | 22.83 | 99.62% | 99.62% | 0.08 | 0.35% | 0.35% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 24.29 | 22.65 | 0.00 | 0.00% | 0.00% | 24.07 | 99.01% | 99.08% | 0.12 | 0.53% | 0.50% | 0.10 | 0.46% | 0.42% |
| 2023-12-31 | 29.92 | 22.39 | 0.00 | 0.00% | 0.00% | 29.83 | 99.61% | 99.71% | 0.09 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.37 | 22.22 | 0.00 | 0.00% | 0.00% | 27.29 | 99.64% | 99.71% | 0.08 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.08 | 22.13 | 0.00 | 0.00% | 0.00% | 25.98 | 99.59% | 99.65% | 0.09 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.73 | 21.97 | 0.00 | 0.00% | 0.00% | 24.64 | 99.57% | 99.62% | 0.09 | 0.43% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.94 | 22.26 | 0.00 | 0.00% | 0.00% | 24.89 | 99.77% | 99.80% | 0.05 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.23 | 22.37 | 0.00 | 0.00% | 0.00% | 27.16 | 99.67% | 99.73% | 0.07 | 0.33% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.54 | 22.12 | 0.00 | 0.00% | 0.00% | 28.54 | 95.47% | 96.60% | 0.70 | 3.17% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.07 | 22.12 | 0.00 | 0.00% | 0.00% | 28.99 | 99.65% | 99.73% | 0.08 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.17 | 22.33 | 0.00 | 0.00% | 0.00% | 22.88 | 98.71% | 98.75% | 0.07 | 0.29% | 0.28% | 0.22 | 1.00% | 0.97% |
| 2021-09-30 | 24.12 | 22.38 | 0.00 | 0.00% | 0.00% | 23.63 | 97.81% | 97.97% | 0.19 | 0.84% | 0.78% | 0.30 | 1.35% | 1.25% |
| 2021-06-30 | 22.97 | 22.32 | 0.00 | 0.00% | 0.00% | 22.58 | 98.24% | 98.28% | 0.05 | 0.22% | 0.22% | 0.34 | 1.54% | 1.50% |
| 2021-03-31 | 23.13 | 22.35 | 0.00 | 0.00% | 0.00% | 22.82 | 98.61% | 98.66% | 0.06 | 0.25% | 0.24% | 0.26 | 1.14% | 1.10% |
| 2020-12-31 | 22.42 | 22.20 | 0.00 | 0.00% | 0.00% | 22.05 | 98.35% | 98.37% | 0.06 | 0.29% | 0.28% | 0.30 | 1.36% | 1.35% |
| 2020-09-30 | 85.29 | 82.42 | 0.00 | 0.00% | 0.00% | 83.85 | 98.25% | 98.31% | 0.05 | 0.07% | 0.06% | 1.39 | 1.68% | 1.63% |
| 2020-06-30 | 84.45 | 84.41 | 0.00 | 0.00% | 0.00% | 83.01 | 98.30% | 98.30% | 0.14 | 0.16% | 0.16% | 1.30 | 1.54% | 1.54% |
| 2020-03-31 | 88.08 | 84.26 | 0.00 | 0.00% | 0.00% | 86.68 | 98.34% | 98.42% | 0.08 | 0.10% | 0.09% | 1.31 | 1.56% | 1.49% |
| 2019-12-31 | 99.74 | 82.60 | 0.00 | 0.00% | 0.00% | 97.88 | 97.74% | 98.14% | 0.05 | 0.07% | 0.05% | 1.81 | 2.19% | 1.81% |
| 2019-09-30 | 103.45 | 85.84 | 0.00 | 0.00% | 0.00% | 101.56 | 97.80% | 98.17% | 0.08 | 0.09% | 0.08% | 1.81 | 2.11% | 1.75% |
| 2019-06-30 | 99.77 | 86.42 | 0.00 | 0.00% | 0.00% | 97.92 | 97.87% | 98.14% | 0.12 | 0.13% | 0.12% | 1.73 | 2.00% | 1.74% |
| 2019-03-31 | 88.12 | 87.49 | 0.00 | 0.00% | 0.00% | 86.67 | 98.35% | 98.36% | 0.09 | 0.10% | 0.10% | 1.36 | 1.55% | 1.54% |
| 2018-12-31 | 94.56 | 86.53 | 0.00 | 0.00% | 0.00% | 93.40 | 98.67% | 98.78% | 0.02 | 0.03% | 0.03% | 1.13 | 1.30% | 1.19% |
| 2018-09-30 | 95.21 | 85.01 | 0.00 | 0.00% | 0.00% | 93.77 | 98.31% | 98.49% | 0.06 | 0.07% | 0.06% | 1.38 | 1.62% | 1.45% |
| 2018-06-30 | 99.72 | 83.78 | 0.00 | 0.00% | 0.00% | 98.60 | 98.65% | 98.87% | 0.04 | 0.05% | 0.04% | 1.09 | 1.30% | 1.09% |