招商招和39个月定开债
(008460)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 | 87.40 | 87.38 | 0.00 | 0.00% | 0.00% | 30.72 | 35.15% | 35.16% | 0.44 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 93.47 | 87.45 | 0.00 | 0.00% | 0.00% | 93.29 | 99.80% | 99.81% | 0.17 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 112.21 | 87.26 | 0.00 | 0.00% | 0.00% | 112.20 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 116.26 | 87.16 | 0.00 | 0.00% | 0.00% | 116.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 116.20 | 87.12 | 0.00 | 0.00% | 0.00% | 116.19 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 116.71 | 87.26 | 0.00 | 0.00% | 0.00% | 116.69 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 116.94 | 87.18 | 0.00 | 0.00% | 0.00% | 116.93 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 116.75 | 87.17 | 0.00 | 0.00% | 0.00% | 116.73 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 116.19 | 87.17 | 0.00 | 0.00% | 0.00% | 116.18 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 116.93 | 87.21 | 0.00 | 0.00% | 0.00% | 116.69 | 99.73% | 99.79% | 0.08 | 0.09% | 0.07% | 0.16 | 0.18% | 0.14% |
| 2023-12-31 | 116.98 | 87.17 | 0.00 | 0.00% | 0.00% | 116.92 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 116.79 | 87.12 | 0.00 | 0.00% | 0.00% | 116.73 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 116.24 | 87.93 | 0.00 | 0.00% | 0.00% | 116.18 | 99.94% | 99.95% | 0.06 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.43 | 87.41 | 0.00 | 0.00% | 0.00% | 67.30 | 76.97% | 76.97% | 0.62 | 0.71% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 107.75 | 92.77 | 0.00 | 0.00% | 0.00% | 107.69 | 99.94% | 99.95% | 0.06 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 116.57 | 92.12 | 0.00 | 0.00% | 0.00% | 116.51 | 99.94% | 99.95% | 0.06 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 120.72 | 92.92 | 0.00 | 0.00% | 0.00% | 120.67 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 111.20 | 92.31 | 0.00 | 0.00% | 0.00% | 111.10 | 99.89% | 99.91% | 0.10 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 117.08 | 92.85 | 0.00 | 0.00% | 0.00% | 114.48 | 97.19% | 97.77% | 0.04 | 0.05% | 0.04% | 2.56 | 2.76% | 2.19% |
| 2021-09-30 | 126.20 | 92.17 | 0.00 | 0.00% | 0.00% | 123.84 | 97.45% | 98.14% | 0.09 | 0.10% | 0.07% | 2.26 | 2.45% | 1.79% |
| 2021-06-30 | 126.21 | 92.84 | 0.00 | 0.00% | 0.00% | 124.70 | 98.38% | 98.81% | 0.04 | 0.04% | 0.03% | 1.46 | 1.58% | 1.16% |
| 2021-03-31 | 125.57 | 92.27 | 0.00 | 0.00% | 0.00% | 124.87 | 99.24% | 99.44% | 0.20 | 0.22% | 0.16% | 0.50 | 0.54% | 0.40% |
| 2020-12-31 | 126.94 | 92.24 | 0.00 | 0.00% | 0.00% | 124.68 | 97.56% | 98.23% | 0.04 | 0.05% | 0.03% | 2.21 | 2.39% | 1.74% |
| 2020-09-30 | 128.22 | 93.80 | 0.00 | 0.00% | 0.00% | 126.18 | 97.83% | 98.40% | 0.10 | 0.10% | 0.08% | 1.95 | 2.07% | 1.52% |
| 2020-06-30 | 125.92 | 93.20 | 0.00 | 0.00% | 0.00% | 124.55 | 98.52% | 98.91% | 0.10 | 0.11% | 0.08% | 1.28 | 1.37% | 1.01% |
| 2020-03-31 | 113.14 | 92.63 | 0.00 | 0.00% | 0.00% | 112.36 | 99.16% | 99.31% | 0.35 | 0.38% | 0.31% | 0.43 | 0.46% | 0.38% |