招商招怡纯债D
(012490)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 | 5.52 | 5.52 | 0.00 | 0.00% | 0.00% | 5.50 | 99.59% | 99.59% | 0.02 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 7.32 | 5.45 | 0.00 | 0.00% | 0.00% | 7.29 | 99.45% | 99.59% | 0.03 | 0.55% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.49 | 5.41 | 0.00 | 0.00% | 0.00% | 6.27 | 95.94% | 96.62% | 0.22 | 4.06% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.70 | 5.38 | 0.00 | 0.00% | 0.00% | 5.68 | 99.64% | 99.66% | 0.02 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.10 | 5.41 | 0.00 | 0.00% | 0.00% | 5.98 | 97.77% | 98.03% | 0.02 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.69 | 5.35 | 0.00 | 0.00% | 0.00% | 6.64 | 99.12% | 99.30% | 0.04 | 0.76% | 0.61% | 0.01 | 0.12% | 0.09% |
| 2024-12-31 | 6.88 | 5.36 | 0.00 | 0.00% | 0.00% | 6.75 | 97.53% | 98.08% | 0.03 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.95 | 5.25 | 0.00 | 0.00% | 0.00% | 6.92 | 99.57% | 99.67% | 0.02 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.68 | 5.26 | 0.00 | 0.00% | 0.00% | 6.65 | 99.53% | 99.63% | 0.01 | 0.25% | 0.20% | 0.01 | 0.22% | 0.17% |
| 2024-03-31 | 5.41 | 5.17 | 0.00 | 0.00% | 0.00% | 5.40 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.24 | 5.11 | 0.00 | 0.00% | 0.00% | 6.22 | 99.72% | 99.78% | 0.01 | 0.27% | 0.22% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 5.86 | 5.05 | 0.00 | 0.00% | 0.00% | 5.85 | 99.70% | 99.75% | 0.01 | 0.27% | 0.23% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 5.12 | 5.02 | 0.00 | 0.00% | 0.00% | 4.57 | 88.93% | 89.16% | 0.16 | 3.09% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.02 | 16.69% | 12.62% | 0.08 | 43.37% | 57.15% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.28 | 38.82% | 38.81% | 0.10 | 14.17% | 14.17% | 0.20 | 27.98% | 27.99% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.05 | 41.25% | 41.15% | 0.04 | 32.45% | 32.38% | 0.03 | 26.30% | 26.47% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 48.44% | 50.00% | 0.06 | 51.55% | 49.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.97% | 97.07% | 0.00 | 3.03% | 2.92% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 85.05% | 85.31% | 0.00 | 12.55% | 12.33% | 0.00 | 2.40% | 2.36% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.28% | 85.66% | 0.00 | 13.94% | 12.72% | 0.00 | 1.78% | 1.62% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 65.59% | 98.91% | 0.00 | 34.41% | 1.09% |