招商添锦1年定开债发起式
(010507)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 | 21.41 | 21.40 | 0.00 | 0.00% | 0.00% | 21.20 | 99.01% | 99.01% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 36.12 | 26.36 | 0.00 | 0.00% | 0.00% | 35.58 | 97.93% | 98.49% | 0.04 | 0.17% | 0.12% | 0.50 | 1.90% | 1.39% |
| 2025-12-31 | 36.44 | 26.40 | 0.00 | 0.00% | 0.00% | 36.22 | 99.16% | 99.39% | 0.22 | 0.84% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.38 | 26.21 | 0.00 | 0.00% | 0.00% | 30.37 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.85 | 26.62 | 0.00 | 0.00% | 0.00% | 31.72 | 99.51% | 99.59% | 0.13 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 36.64 | 31.93 | 0.00 | 0.00% | 0.00% | 36.53 | 99.64% | 99.69% | 0.11 | 0.34% | 0.30% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 44.22 | 34.13 | 0.00 | 0.00% | 0.00% | 43.45 | 97.74% | 98.25% | 0.17 | 0.50% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.21 | 33.43 | 0.00 | 0.00% | 0.00% | 48.14 | 99.79% | 99.85% | 0.07 | 0.21% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 42.35 | 33.45 | 0.00 | 0.00% | 0.00% | 42.29 | 99.83% | 99.86% | 0.06 | 0.16% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 38.93 | 33.01 | 0.00 | 0.00% | 0.00% | 38.53 | 98.78% | 98.96% | 0.13 | 0.39% | 0.33% | 0.07 | 0.23% | 0.20% |
| 2023-12-31 | 53.56 | 37.64 | 0.00 | 0.00% | 0.00% | 53.47 | 99.76% | 99.83% | 0.09 | 0.24% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.08 | 37.28 | 0.00 | 0.00% | 0.00% | 49.91 | 99.55% | 99.66% | 0.05 | 0.14% | 0.11% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 50.01 | 37.06 | 0.00 | 0.00% | 0.00% | 49.98 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 52.87 | 36.59 | 0.00 | 0.00% | 0.00% | 52.79 | 99.79% | 99.85% | 0.08 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.18 | 10.29 | 0.00 | 0.00% | 0.00% | 10.68 | 95.19% | 95.57% | 0.49 | 4.81% | 4.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.75 | 10.75 | 0.00 | 0.00% | 0.00% | 10.69 | 99.46% | 99.46% | 0.06 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.64 | 10.64 | 0.00 | 0.00% | 0.00% | 10.55 | 99.13% | 99.13% | 0.09 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.56 | 10.56 | 0.00 | 0.00% | 0.00% | 10.50 | 99.43% | 99.43% | 0.06 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.04 | 10.51 | 0.00 | 0.00% | 0.00% | 10.78 | 97.53% | 97.65% | 0.05 | 0.51% | 0.48% | 0.21 | 1.96% | 1.87% |
| 2021-09-30 | 11.18 | 10.40 | 0.00 | 0.00% | 0.00% | 10.97 | 97.93% | 98.07% | 0.05 | 0.52% | 0.49% | 0.16 | 1.55% | 1.44% |
| 2021-06-30 | 11.11 | 10.26 | 0.00 | 0.00% | 0.00% | 10.91 | 98.00% | 98.16% | 0.05 | 0.49% | 0.45% | 0.15 | 1.51% | 1.39% |
| 2021-03-31 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.00 | 88.65% | 88.65% | 0.33 | 3.28% | 3.28% | 0.13 | 1.27% | 1.28% |