招商鑫诚短债A
(016526)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 | 44.92 | 44.47 | 0.00 | 0.00% | 0.00% | 36.45 | 80.95% | 81.14% | 7.01 | 15.77% | 15.61% | 0.46 | 1.03% | 1.02% |
| 2025-12-31 | 38.23 | 38.03 | 0.00 | 0.00% | 0.00% | 34.05 | 89.03% | 89.08% | 3.28 | 8.63% | 8.59% | 0.29 | 0.76% | 0.76% |
| 2025-09-30 | 42.94 | 42.37 | 0.00 | 0.00% | 0.00% | 32.29 | 74.87% | 75.20% | 2.65 | 6.26% | 6.18% | 1.47 | 3.46% | 3.42% |
| 2025-06-30 | 38.44 | 38.05 | 0.00 | 0.00% | 0.00% | 35.26 | 91.61% | 91.70% | 1.60 | 4.22% | 4.17% | 0.34 | 0.91% | 0.90% |
| 2025-03-31 | 31.41 | 30.90 | 0.00 | 0.00% | 0.00% | 28.79 | 91.55% | 91.69% | 0.59 | 1.90% | 1.87% | 0.22 | 0.70% | 0.68% |
| 2024-12-31 | 40.49 | 40.08 | 0.00 | 0.00% | 0.00% | 37.58 | 92.72% | 92.79% | 2.69 | 6.71% | 6.64% | 0.11 | 0.27% | 0.27% |
| 2024-09-30 | 56.97 | 56.55 | 0.00 | 0.00% | 0.00% | 47.88 | 83.91% | 84.03% | 6.30 | 11.15% | 11.07% | 0.35 | 0.62% | 0.62% |
| 2024-06-30 | 79.14 | 74.64 | 0.00 | 0.00% | 0.00% | 70.57 | 88.51% | 89.16% | 7.76 | 10.40% | 9.81% | 0.81 | 1.09% | 1.03% |
| 2024-03-31 | 91.62 | 90.29 | 0.00 | 0.00% | 0.00% | 87.80 | 95.77% | 95.83% | 0.06 | 0.06% | 0.06% | 1.14 | 1.27% | 1.25% |
| 2023-12-31 | 110.83 | 100.06 | 0.00 | 0.00% | 0.00% | 99.30 | 88.48% | 89.60% | 10.71 | 10.70% | 9.66% | 0.82 | 0.82% | 0.74% |
| 2023-09-30 | 23.14 | 23.06 | 0.00 | 0.00% | 0.00% | 19.50 | 84.22% | 84.28% | 0.04 | 0.15% | 0.15% | 0.21 | 0.92% | 0.91% |
| 2023-06-30 | 6.49 | 6.41 | 0.00 | 0.00% | 0.00% | 5.79 | 89.19% | 89.32% | 0.54 | 8.40% | 8.30% | 0.15 | 2.41% | 2.38% |
| 2023-03-31 | 2.74 | 2.17 | 0.00 | 0.00% | 0.00% | 2.70 | 97.95% | 98.38% | 0.04 | 1.72% | 1.36% | 0.01 | 0.33% | 0.26% |