招商鑫利中短债债券A
(016790)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 | 74.69 | 74.44 | 0.00 | 0.00% | 0.00% | 63.42 | 84.87% | 84.92% | 2.22 | 2.98% | 2.97% | 1.17 | 1.58% | 1.57% |
| 2026-03-31 | 54.68 | 54.57 | 0.00 | 0.00% | 0.00% | 46.29 | 84.61% | 84.64% | 8.34 | 15.28% | 15.25% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 45.85 | 45.62 | 0.00 | 0.00% | 0.00% | 45.35 | 98.91% | 98.92% | 0.27 | 0.59% | 0.58% | 0.23 | 0.50% | 0.50% |
| 2025-09-30 | 44.22 | 44.04 | 0.00 | 0.00% | 0.00% | 41.28 | 93.33% | 93.35% | 0.03 | 0.07% | 0.07% | 0.31 | 0.70% | 0.70% |
| 2025-06-30 | 51.56 | 51.35 | 0.00 | 0.00% | 0.00% | 50.89 | 98.70% | 98.70% | 0.14 | 0.28% | 0.28% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 33.19 | 32.90 | 0.00 | 0.00% | 0.00% | 29.42 | 88.54% | 88.65% | 0.29 | 0.89% | 0.88% | 0.07 | 0.23% | 0.22% |
| 2024-12-31 | 37.53 | 37.29 | 0.00 | 0.00% | 0.00% | 35.12 | 93.53% | 93.57% | 0.05 | 0.13% | 0.13% | 0.06 | 0.17% | 0.17% |
| 2024-09-30 | 55.37 | 54.92 | 0.00 | 0.00% | 0.00% | 52.66 | 95.07% | 95.10% | 1.15 | 2.10% | 2.08% | 0.06 | 0.10% | 0.11% |
| 2024-06-30 | 78.57 | 78.00 | 0.00 | 0.00% | 0.00% | 74.40 | 94.64% | 94.68% | 0.02 | 0.03% | 0.03% | 0.15 | 0.20% | 0.20% |
| 2024-03-31 | 110.16 | 102.12 | 0.00 | 0.00% | 0.00% | 94.98 | 85.14% | 86.22% | 7.28 | 7.13% | 6.61% | 1.12 | 1.09% | 1.01% |
| 2023-12-31 | 57.61 | 56.13 | 0.00 | 0.00% | 0.00% | 52.12 | 90.23% | 90.48% | 5.10 | 9.09% | 8.86% | 0.38 | 0.68% | 0.66% |
| 2023-09-30 | 9.65 | 9.55 | 0.00 | 0.00% | 0.00% | 8.61 | 89.11% | 89.23% | 0.05 | 0.49% | 0.49% | 0.32 | 3.38% | 3.34% |
| 2023-06-30 | 8.43 | 8.07 | 0.00 | 0.00% | 0.00% | 7.31 | 86.20% | 86.78% | 0.76 | 9.40% | 9.00% | 0.36 | 4.40% | 4.22% |
| 2023-03-31 | 1.79 | 1.49 | 0.00 | 0.00% | 0.00% | 1.76 | 98.00% | 98.34% | 0.03 | 1.81% | 1.50% | 0.00 | 0.19% | 0.16% |