招商金融债3个月定开债
(011944)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 | 18.13 | 14.63 | 0.00 | 0.00% | 0.00% | 18.12 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.52 | 14.72 | 0.00 | 0.00% | 0.00% | 15.51 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.46 | 14.61 | 0.00 | 0.00% | 0.00% | 17.43 | 92.99% | 94.45% | 1.02 | 7.01% | 5.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.67 | 22.66 | 0.00 | 0.00% | 0.00% | 22.64 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 65.84 | 61.77 | 0.00 | 0.00% | 0.00% | 63.77 | 96.64% | 96.85% | 2.08 | 3.36% | 3.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 68.34 | 68.31 | 0.00 | 0.00% | 0.00% | 58.00 | 84.87% | 84.88% | 10.33 | 15.13% | 15.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 57.07 | 57.05 | 0.00 | 0.00% | 0.00% | 57.02 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 72.97 | 65.95 | 0.00 | 0.00% | 0.00% | 72.96 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.84 | 55.67 | 0.00 | 0.00% | 0.00% | 55.83 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 34.21 | 34.19 | 0.00 | 0.00% | 0.00% | 34.15 | 99.83% | 99.83% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 84.51 | 74.14 | 0.00 | 0.00% | 0.00% | 84.46 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 70.06 | 68.93 | 0.00 | 0.00% | 0.00% | 70.01 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.68 | 69.40 | 0.00 | 0.00% | 0.00% | 78.63 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 97.08 | 91.12 | 0.00 | 0.00% | 0.00% | 97.02 | 99.94% | 99.94% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 127.62 | 117.20 | 0.00 | 0.00% | 0.00% | 127.56 | 99.95% | 99.96% | 0.06 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 85.80 | 82.36 | 0.00 | 0.00% | 0.00% | 85.75 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 93.13 | 84.33 | 0.00 | 0.00% | 0.00% | 93.07 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 95.17 | 95.13 | 0.00 | 0.00% | 0.00% | 95.10 | 99.93% | 99.93% | 0.07 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.14 | 92.75 | 0.00 | 0.00% | 0.00% | 98.05 | 95.59% | 96.00% | 1.98 | 2.14% | 1.94% | 2.10 | 2.27% | 2.06% |
| 2021-09-30 | 221.53 | 147.99 | 0.00 | 0.00% | 0.00% | 213.72 | 94.72% | 96.47% | 4.61 | 3.11% | 2.08% | 3.21 | 2.17% | 1.45% |
| 2021-06-30 | 220.60 | 142.86 | 0.00 | 0.00% | 0.00% | 214.97 | 96.06% | 97.45% | 1.86 | 1.30% | 0.84% | 3.77 | 2.64% | 1.71% |