招商招诚定开债发起式
(005719)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 | 26.01 | 22.54 | 0.00 | 0.00% | 0.00% | 25.99 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.72 | 22.36 | 0.00 | 0.00% | 0.00% | 22.71 | 99.95% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 9.65 | 9.64 | 0.00 | 0.00% | 0.00% | 7.97 | 82.67% | 82.67% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 9.65 | 9.64 | 0.00 | 0.00% | 0.00% | 8.72 | 90.41% | 90.42% | 0.02 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.56 | 13.55 | 0.00 | 0.00% | 0.00% | 11.59 | 85.50% | 85.51% | 0.71 | 5.27% | 5.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.64 | 15.59 | 0.00 | 0.00% | 0.00% | 17.52 | 99.26% | 99.34% | 0.12 | 0.74% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.89 | 15.30 | 0.00 | 0.00% | 0.00% | 19.87 | 99.87% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.02 | 18.30 | 0.00 | 0.00% | 0.00% | 24.00 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.14 | 18.34 | 0.00 | 0.00% | 0.00% | 24.11 | 99.87% | 99.91% | 0.01 | 0.06% | 0.04% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 20.67 | 18.09 | 0.00 | 0.00% | 0.00% | 20.62 | 99.72% | 99.76% | 0.05 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.78 | 18.05 | 0.00 | 0.00% | 0.00% | 22.73 | 99.72% | 99.78% | 0.05 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.91 | 18.00 | 0.00 | 0.00% | 0.00% | 21.76 | 99.16% | 99.31% | 0.15 | 0.84% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.41 | 18.00 | 0.00 | 0.00% | 0.00% | 21.12 | 98.37% | 98.63% | 0.29 | 1.63% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.37 | 17.89 | 0.00 | 0.00% | 0.00% | 22.26 | 99.34% | 99.47% | 0.12 | 0.66% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.13 | 18.32 | 0.00 | 0.00% | 0.00% | 24.02 | 99.38% | 99.53% | 0.11 | 0.62% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.82 | 18.20 | 0.00 | 0.00% | 0.00% | 24.75 | 99.60% | 99.71% | 0.07 | 0.40% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.80 | 18.19 | 0.00 | 0.00% | 0.00% | 23.54 | 98.60% | 98.93% | 0.05 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.40 | 16.41 | 0.00 | 0.00% | 0.00% | 20.95 | 97.27% | 97.90% | 0.08 | 0.46% | 0.36% | 0.37 | 2.27% | 1.74% |
| 2021-09-30 | 22.05 | 16.17 | 0.00 | 0.00% | 0.00% | 21.59 | 97.11% | 97.88% | 0.09 | 0.59% | 0.43% | 0.37 | 2.30% | 1.69% |
| 2021-06-30 | 20.12 | 14.28 | 0.00 | 0.00% | 0.00% | 19.73 | 97.26% | 98.05% | 0.08 | 0.56% | 0.40% | 0.31 | 2.18% | 1.55% |
| 2021-03-31 | 18.94 | 14.18 | 0.00 | 0.00% | 0.00% | 18.58 | 97.47% | 98.11% | 0.07 | 0.47% | 0.35% | 0.29 | 2.06% | 1.54% |
| 2020-12-31 | 17.16 | 14.16 | 0.00 | 0.00% | 0.00% | 16.78 | 97.32% | 97.79% | 0.11 | 0.78% | 0.64% | 0.27 | 1.90% | 1.57% |
| 2020-09-30 | 16.75 | 15.15 | 0.00 | 0.00% | 0.00% | 16.41 | 97.77% | 97.98% | 0.04 | 0.26% | 0.24% | 0.30 | 1.97% | 1.78% |
| 2020-06-30 | 15.11 | 15.11 | 0.00 | 0.00% | 0.00% | 13.73 | 90.83% | 90.83% | 0.09 | 0.61% | 0.61% | 0.25 | 1.63% | 1.63% |
| 2020-03-31 | 8.16 | 6.18 | 0.00 | 0.00% | 0.00% | 7.96 | 96.74% | 97.53% | 0.05 | 0.87% | 0.66% | 0.15 | 2.39% | 1.81% |
| 2019-12-31 | 6.72 | 6.15 | 0.00 | 0.00% | 0.00% | 6.55 | 97.37% | 97.59% | 0.05 | 0.83% | 0.76% | 0.11 | 1.80% | 1.65% |
| 2019-09-30 | 5.73 | 5.19 | 0.00 | 0.00% | 0.00% | 5.58 | 97.16% | 97.43% | 0.06 | 1.14% | 1.03% | 0.09 | 1.70% | 1.54% |
| 2019-06-30 | 5.93 | 5.13 | 0.00 | 0.00% | 0.00% | 5.76 | 96.68% | 97.13% | 0.07 | 1.44% | 1.24% | 0.10 | 1.88% | 1.63% |
| 2019-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.02 | 95.76% | 95.77% | 0.05 | 2.43% | 2.42% | 0.04 | 1.81% | 1.81% |
| 2018-12-31 | 2.27 | 2.12 | 0.00 | 0.00% | 0.00% | 1.50 | 63.65% | 66.10% | 0.02 | 0.84% | 0.78% | 0.02 | 0.91% | 0.85% |