招商稳恒中短债60天持有债券A
(014456)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 | 8.01 | 7.96 | 0.00 | 0.00% | 0.00% | 6.98 | 87.12% | 87.19% | 1.00 | 12.58% | 12.51% | 0.02 | 0.30% | 0.30% |
| 2026-03-31 | 5.20 | 5.18 | 0.00 | 0.00% | 0.00% | 4.67 | 89.85% | 89.89% | 0.49 | 9.38% | 9.34% | 0.04 | 0.77% | 0.77% |
| 2025-12-31 | 6.50 | 6.49 | 0.00 | 0.00% | 0.00% | 6.04 | 92.80% | 92.82% | 0.45 | 6.96% | 6.94% | 0.02 | 0.24% | 0.24% |
| 2025-09-30 | 7.16 | 7.01 | 0.00 | 0.00% | 0.00% | 6.92 | 96.57% | 96.64% | 0.24 | 3.40% | 3.33% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.21 | 8.17 | 0.00 | 0.00% | 0.00% | 7.43 | 90.50% | 90.54% | 0.20 | 2.41% | 2.40% | 0.08 | 0.97% | 0.97% |
| 2025-03-31 | 5.09 | 5.06 | 0.00 | 0.00% | 0.00% | 4.63 | 90.95% | 91.01% | 0.11 | 2.16% | 2.14% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 8.97 | 8.96 | 0.00 | 0.00% | 0.00% | 8.31 | 92.62% | 92.63% | 0.61 | 6.81% | 6.80% | 0.05 | 0.57% | 0.57% |
| 2024-09-30 | 7.01 | 6.33 | 0.00 | 0.00% | 0.00% | 6.71 | 95.27% | 95.73% | 0.14 | 2.27% | 2.05% | 0.01 | 0.21% | 0.19% |
| 2024-06-30 | 5.58 | 5.57 | 0.00 | 0.00% | 0.00% | 5.03 | 90.15% | 90.15% | 0.07 | 1.22% | 1.22% | 0.18 | 3.25% | 3.25% |
| 2024-03-31 | 1.85 | 1.68 | 0.00 | 0.00% | 0.00% | 1.44 | 76.00% | 78.15% | 0.10 | 6.08% | 5.53% | 0.03 | 1.85% | 1.69% |
| 2023-12-31 | 1.19 | 1.08 | 0.00 | 0.00% | 0.00% | 1.18 | 99.13% | 99.22% | 0.01 | 0.81% | 0.73% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.33 | 1.28 | 0.00 | 0.00% | 0.00% | 1.29 | 96.29% | 96.43% | 0.04 | 3.10% | 2.98% | 0.01 | 0.61% | 0.59% |
| 2023-06-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.90 | 92.66% | 92.73% | 0.06 | 6.71% | 6.64% | 0.01 | 0.63% | 0.63% |
| 2023-03-31 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.71 | 89.25% | 90.65% | 0.04 | 5.60% | 4.87% | 0.04 | 5.15% | 4.48% |
| 2022-12-31 | 0.42 | 0.37 | 0.00 | 0.00% | 0.00% | 0.40 | 96.44% | 96.79% | 0.01 | 2.60% | 2.34% | 0.00 | 0.96% | 0.87% |
| 2022-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.94 | 93.72% | 93.72% | 0.01 | 0.75% | 0.75% | 0.01 | 0.93% | 0.93% |
| 2022-06-30 | 0.30 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.08% | 0.21 | 61.18% | 71.99% | 0.00 | 0.36% | 0.26% |
| 2022-03-31 | 1.13 | 1.01 | 0.00 | 0.00% | 0.00% | 0.61 | 48.98% | 54.16% | 0.22 | 21.46% | 19.28% | 0.00 | 0.00% | 0.00% |