招商招恒纯债D
(015349)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 | 11.05 | 8.91 | 0.00 | 0.00% | 0.00% | 11.04 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.81 | 8.91 | 0.00 | 0.00% | 0.00% | 11.80 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.15 | 8.94 | 0.00 | 0.00% | 0.00% | 9.13 | 99.85% | 99.85% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.12 | 17.13 | 0.00 | 0.00% | 0.00% | 21.10 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.51 | 25.17 | 0.00 | 0.00% | 0.00% | 26.50 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 34.89 | 34.38 | 0.00 | 0.00% | 0.00% | 29.12 | 83.21% | 83.45% | 5.77 | 16.79% | 16.54% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 15.99 | 15.98 | 0.00 | 0.00% | 0.00% | 13.44 | 84.07% | 84.08% | 2.55 | 15.93% | 15.92% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.44 | 12.21 | 0.00 | 0.00% | 0.00% | 12.43 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.77 | 20.76 | 0.00 | 0.00% | 0.00% | 20.74 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.57 | 24.56 | 0.00 | 0.00% | 0.00% | 24.53 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 76.85 | 76.83 | 0.00 | 0.00% | 0.00% | 58.52 | 76.15% | 76.15% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 67.10 | 67.08 | 0.00 | 0.00% | 0.00% | 56.00 | 83.46% | 83.46% | 0.09 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.29 | 1.18 | 0.00 | 0.00% | 0.00% | 1.29 | 99.76% | 99.78% | 0.00 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.50 | 1.16 | 0.00 | 0.00% | 0.00% | 1.48 | 97.56% | 98.11% | 0.03 | 2.44% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.12 | 96.63% | 96.64% | 0.04 | 3.37% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.12 | 97.06% | 97.07% | 0.03 | 2.94% | 2.93% | 0.00 | 0.00% | 0.00% |