招商安泰债券D
(013391)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 | 13.37 | 13.18 | 0.00 | 0.00% | 0.00% | 11.79 | 89.49% | 88.21% | 0.69 | 5.26% | 5.19% | 0.88 | 5.25% | 6.60% |
| 2026-03-31 | 9.61 | 8.35 | 0.00 | 0.00% | 0.00% | 8.71 | 89.32% | 90.71% | 0.89 | 10.60% | 9.22% | 0.01 | 0.08% | 0.07% |
| 2025-12-31 | 10.01 | 7.80 | 0.00 | 0.00% | 0.00% | 8.90 | 85.77% | 88.92% | 0.69 | 8.90% | 6.93% | 0.42 | 5.33% | 4.15% |
| 2025-09-30 | 9.94 | 8.16 | 0.00 | 0.00% | 0.00% | 9.85 | 98.92% | 99.11% | 0.09 | 1.06% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 17.59 | 14.08 | 0.00 | 0.00% | 0.00% | 17.40 | 98.61% | 98.88% | 0.17 | 1.21% | 0.97% | 0.03 | 0.18% | 0.15% |
| 2025-03-31 | 18.49 | 17.76 | 0.00 | 0.00% | 0.00% | 18.24 | 98.63% | 98.68% | 0.07 | 0.37% | 0.36% | 0.06 | 0.32% | 0.31% |
| 2024-12-31 | 21.77 | 20.84 | 0.00 | 0.00% | 0.00% | 21.47 | 98.56% | 98.62% | 0.10 | 0.48% | 0.46% | 0.20 | 0.96% | 0.92% |
| 2024-09-30 | 42.39 | 38.36 | 0.00 | 0.00% | 0.00% | 40.48 | 95.02% | 95.49% | 1.25 | 3.27% | 2.96% | 0.66 | 1.71% | 1.55% |
| 2024-06-30 | 17.88 | 17.74 | 0.00 | 0.00% | 0.00% | 17.54 | 98.10% | 98.11% | 0.03 | 0.14% | 0.14% | 0.31 | 1.76% | 1.75% |
| 2024-03-31 | 15.18 | 14.86 | 0.00 | 0.00% | 0.00% | 14.79 | 97.34% | 97.39% | 0.36 | 2.43% | 2.38% | 0.03 | 0.23% | 0.23% |
| 2023-12-31 | 14.69 | 11.31 | 0.00 | 0.00% | 0.00% | 13.98 | 93.73% | 95.18% | 0.14 | 1.26% | 0.97% | 0.24 | 2.11% | 1.62% |
| 2023-09-30 | 22.69 | 16.67 | 0.00 | 0.00% | 0.00% | 22.50 | 98.83% | 99.14% | 0.19 | 1.14% | 0.84% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 36.47 | 27.53 | 0.00 | 0.00% | 0.00% | 36.25 | 99.22% | 99.41% | 0.18 | 0.66% | 0.50% | 0.03 | 0.12% | 0.09% |
| 2023-03-31 | 39.68 | 31.28 | 0.00 | 0.00% | 0.00% | 39.57 | 99.64% | 99.71% | 0.11 | 0.34% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 44.09 | 36.57 | 0.00 | 0.00% | 0.00% | 43.65 | 98.79% | 98.99% | 0.42 | 1.15% | 0.96% | 0.02 | 0.06% | 0.05% |
| 2022-09-30 | 60.46 | 55.79 | 0.00 | 0.00% | 0.00% | 59.95 | 99.09% | 99.16% | 0.20 | 0.36% | 0.33% | 0.31 | 0.55% | 0.51% |
| 2022-06-30 | 47.96 | 41.12 | 0.00 | 0.00% | 0.00% | 47.76 | 99.52% | 99.58% | 0.10 | 0.24% | 0.21% | 0.10 | 0.24% | 0.21% |
| 2022-03-31 | 51.40 | 44.26 | 0.00 | 0.00% | 0.00% | 51.30 | 99.77% | 99.80% | 0.08 | 0.18% | 0.16% | 0.02 | 0.05% | 0.04% |
| 2021-12-31 | 53.75 | 52.98 | 0.00 | 0.00% | 0.00% | 52.70 | 98.03% | 98.06% | 0.16 | 0.29% | 0.29% | 0.89 | 1.68% | 1.65% |
| 2021-09-30 | 27.11 | 25.18 | 0.00 | 0.00% | 0.00% | 26.58 | 97.90% | 98.04% | 0.20 | 0.80% | 0.75% | 0.33 | 1.30% | 1.21% |