招商添兴6个月定开债
(015629)公募债券型
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(%) | |||
| 2026-03-31 | 22.17 | 20.32 | 0.00 | 0.00% | 0.00% | 22.17 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.22 | 20.22 | 0.00 | 0.00% | 0.00% | 20.14 | 99.58% | 99.58% | 0.08 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 91.37% | 91.39% | 0.05 | 8.63% | 8.61% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.52 | 94.51% | 94.52% | 0.03 | 5.49% | 5.48% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.14 | 98.37% | 98.37% | 0.02 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.15 | 98.78% | 98.78% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.12 | 97.25% | 97.26% | 0.03 | 2.75% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.13 | 98.68% | 98.68% | 0.02 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.26 | 1.14 | 0.00 | 0.00% | 0.00% | 1.24 | 98.38% | 98.54% | 0.02 | 1.62% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 76.27 | 72.20 | 0.00 | 0.00% | 0.00% | 64.68 | 89.59% | 84.81% | 0.09 | 0.13% | 0.12% | 11.49 | 10.28% | 15.07% |
| 2023-09-30 | 72.08 | 72.05 | 0.00 | 0.00% | 0.00% | 61.07 | 84.76% | 84.73% | 0.10 | 0.13% | 0.13% | 10.91 | 15.11% | 15.14% |
| 2023-06-30 | 67.63 | 65.79 | 0.00 | 0.00% | 0.00% | 67.58 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 71.10 | 65.43 | 0.00 | 0.00% | 0.00% | 71.05 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.82 | 80.79 | 0.00 | 0.00% | 0.00% | 80.75 | 99.92% | 99.92% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 80.68 | 80.65 | 0.00 | 0.00% | 0.00% | 74.14 | 91.89% | 91.89% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |