招商添呈1年定开债
(012806)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 | 30.73 | 30.26 | 0.00 | 0.00% | 0.00% | 30.60 | 99.57% | 99.58% | 0.13 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 32.24 | 30.25 | 0.00 | 0.00% | 0.00% | 32.13 | 99.63% | 99.65% | 0.11 | 0.37% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 33.42 | 30.18 | 0.00 | 0.00% | 0.00% | 33.37 | 99.84% | 99.85% | 0.05 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 33.22 | 30.08 | 0.00 | 0.00% | 0.00% | 33.21 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.35 | 30.34 | 0.00 | 0.00% | 0.00% | 30.33 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.35 | 30.34 | 0.00 | 0.00% | 0.00% | 30.30 | 99.84% | 99.84% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.75 | 30.73 | 0.00 | 0.00% | 0.00% | 30.71 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.36 | 30.35 | 0.00 | 0.00% | 0.00% | 25.98 | 85.55% | 85.55% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.58 | 30.57 | 0.00 | 0.00% | 0.00% | 26.40 | 86.32% | 86.32% | 0.08 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.50 | 30.48 | 0.00 | 0.00% | 0.00% | 32.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.49 | 30.42 | 0.00 | 0.00% | 0.00% | 32.46 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.22 | 30.43 | 0.00 | 0.00% | 0.00% | 33.19 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.94 | 30.50 | 0.00 | 0.00% | 0.00% | 33.92 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.65 | 30.38 | 0.00 | 0.00% | 0.00% | 35.63 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.60 | 30.47 | 0.00 | 0.00% | 0.00% | 36.54 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.17 | 30.55 | 0.00 | 0.00% | 0.00% | 33.10 | 99.78% | 99.79% | 0.07 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.76 | 30.40 | 0.00 | 0.00% | 0.00% | 33.75 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.89 | 30.48 | 0.00 | 0.00% | 0.00% | 30.84 | 99.84% | 99.84% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.97 | 30.71 | 0.00 | 0.00% | 0.00% | 36.37 | 98.07% | 98.39% | 0.09 | 0.30% | 0.25% | 0.50 | 1.63% | 1.36% |