招商添利6个月定开债发起式A
(006107)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 | 1.53 | 1.03 | 0.00 | 0.00% | 0.00% | 1.51 | 98.65% | 99.09% | 0.01 | 1.28% | 0.86% | 0.00 | 0.07% | 0.05% |
| 2026-03-31 | 1.41 | 1.02 | 0.00 | 0.00% | 0.00% | 1.40 | 98.70% | 99.06% | 0.01 | 1.21% | 0.88% | 0.00 | 0.09% | 0.06% |
| 2025-12-31 | 93.17 | 77.23 | 0.00 | 0.00% | 0.00% | 92.95 | 99.72% | 99.77% | 0.22 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 86.25 | 77.61 | 0.00 | 0.00% | 0.00% | 86.14 | 99.86% | 99.87% | 0.11 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 96.52 | 77.70 | 0.00 | 0.00% | 0.00% | 92.40 | 94.70% | 95.73% | 0.51 | 0.66% | 0.53% | 0.20 | 0.26% | 0.22% |
| 2025-03-31 | 95.76 | 76.97 | 0.00 | 0.00% | 0.00% | 95.59 | 99.78% | 99.83% | 0.17 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 97.14 | 77.16 | 0.00 | 0.00% | 0.00% | 97.07 | 99.91% | 99.93% | 0.07 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 88.77 | 77.03 | 0.00 | 0.00% | 0.00% | 88.75 | 99.97% | 99.97% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 83.52 | 80.25 | 0.00 | 0.00% | 0.00% | 83.33 | 99.76% | 99.76% | 0.20 | 0.24% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 92.76 | 80.30 | 0.00 | 0.00% | 0.00% | 92.40 | 99.55% | 99.61% | 0.14 | 0.18% | 0.16% | 0.22 | 0.27% | 0.23% |
| 2023-12-31 | 100.75 | 80.20 | 0.00 | 0.00% | 0.00% | 100.63 | 99.86% | 99.89% | 0.11 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 95.17 | 80.13 | 0.00 | 0.00% | 0.00% | 92.78 | 97.02% | 97.49% | 2.39 | 2.98% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 96.36 | 80.24 | 0.00 | 0.00% | 0.00% | 96.26 | 99.87% | 99.89% | 0.10 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.50 | 25.29 | 0.00 | 0.00% | 0.00% | 31.44 | 99.75% | 99.80% | 0.06 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.81 | 25.24 | 0.00 | 0.00% | 0.00% | 27.72 | 99.65% | 99.68% | 0.09 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.60 | 25.37 | 0.00 | 0.00% | 0.00% | 25.10 | 98.06% | 98.08% | 0.09 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.14 | 25.44 | 0.00 | 0.00% | 0.00% | 27.59 | 93.91% | 94.68% | 0.05 | 0.20% | 0.18% | 1.00 | 3.92% | 3.42% |
| 2022-03-31 | 31.77 | 25.55 | 0.00 | 0.00% | 0.00% | 31.20 | 97.77% | 98.21% | 0.57 | 2.23% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.44 | 25.43 | 0.00 | 0.00% | 0.00% | 26.99 | 98.21% | 98.34% | 0.12 | 0.48% | 0.44% | 0.33 | 1.31% | 1.22% |
| 2021-09-30 | 27.34 | 25.43 | 0.00 | 0.00% | 0.00% | 26.83 | 97.96% | 98.10% | 0.07 | 0.27% | 0.25% | 0.45 | 1.77% | 1.65% |
| 2021-06-30 | 25.51 | 25.30 | 0.00 | 0.00% | 0.00% | 23.13 | 90.57% | 90.64% | 0.03 | 0.11% | 0.11% | 0.43 | 1.69% | 1.68% |
| 2021-03-31 | 26.42 | 25.30 | 0.00 | 0.00% | 0.00% | 25.90 | 97.96% | 98.05% | 0.07 | 0.28% | 0.27% | 0.44 | 1.76% | 1.68% |
| 2020-12-31 | 27.98 | 25.26 | 0.00 | 0.00% | 0.00% | 27.52 | 98.17% | 98.35% | 0.05 | 0.21% | 0.19% | 0.41 | 1.62% | 1.46% |
| 2020-09-30 | 30.71 | 25.26 | 0.00 | 0.00% | 0.00% | 30.03 | 97.30% | 97.78% | 0.06 | 0.23% | 0.19% | 0.51 | 2.03% | 1.67% |
| 2020-06-30 | 33.37 | 30.91 | 0.00 | 0.00% | 0.00% | 32.61 | 97.55% | 97.73% | 0.10 | 0.32% | 0.29% | 0.66 | 2.13% | 1.98% |
| 2020-03-31 | 32.94 | 31.02 | 0.00 | 0.00% | 0.00% | 31.97 | 96.85% | 97.04% | 0.37 | 1.19% | 1.12% | 0.61 | 1.96% | 1.84% |
| 2019-12-31 | 35.88 | 31.20 | 0.00 | 0.00% | 0.00% | 35.29 | 98.13% | 98.37% | 0.07 | 0.23% | 0.20% | 0.51 | 1.64% | 1.43% |
| 2019-09-30 | 32.53 | 30.84 | 0.00 | 0.00% | 0.00% | 31.81 | 97.65% | 97.77% | 0.08 | 0.26% | 0.24% | 0.54 | 1.77% | 1.68% |
| 2019-06-30 | 36.84 | 30.48 | 0.00 | 0.00% | 0.00% | 35.90 | 96.92% | 97.46% | 0.06 | 0.19% | 0.15% | 0.88 | 2.89% | 2.39% |
| 2019-03-31 | 30.42 | 30.41 | 0.00 | 0.00% | 0.00% | 29.38 | 96.59% | 96.60% | 0.49 | 1.63% | 1.62% | 0.54 | 1.78% | 1.78% |
| 2018-12-31 | 36.08 | 30.34 | 0.00 | 0.00% | 0.00% | 35.36 | 97.64% | 98.02% | 0.16 | 0.52% | 0.43% | 0.56 | 1.84% | 1.55% |
| 2018-09-30 | 36.62 | 30.31 | 0.00 | 0.00% | 0.00% | 35.89 | 97.58% | 97.99% | 0.09 | 0.30% | 0.25% | 0.64 | 2.12% | 1.76% |
| 2018-06-30 | 0.00 | 30.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |