招商鑫嘉中短债债券A
(017307)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 | 34.18 | 34.03 | 0.00 | 0.00% | 0.00% | 29.00 | 84.77% | 84.84% | 4.65 | 13.67% | 13.61% | 0.53 | 1.56% | 1.55% |
| 2025-12-31 | 31.79 | 31.61 | 0.00 | 0.00% | 0.00% | 25.59 | 80.37% | 80.48% | 0.10 | 0.30% | 0.30% | 0.18 | 0.56% | 0.57% |
| 2025-09-30 | 19.03 | 18.82 | 0.00 | 0.00% | 0.00% | 18.04 | 94.71% | 94.76% | 0.31 | 1.67% | 1.65% | 0.16 | 0.86% | 0.86% |
| 2025-06-30 | 18.27 | 18.14 | 0.00 | 0.00% | 0.00% | 16.58 | 90.65% | 90.72% | 0.30 | 1.68% | 1.66% | 0.19 | 1.05% | 1.05% |
| 2025-03-31 | 8.87 | 8.81 | 0.00 | 0.00% | 0.00% | 8.28 | 93.32% | 93.36% | 0.02 | 0.18% | 0.18% | 0.07 | 0.82% | 0.82% |
| 2024-12-31 | 9.83 | 9.75 | 0.00 | 0.00% | 0.00% | 9.11 | 92.56% | 92.63% | 0.09 | 0.90% | 0.89% | 0.04 | 0.38% | 0.38% |
| 2024-09-30 | 13.12 | 12.90 | 0.00 | 0.00% | 0.00% | 12.40 | 94.46% | 94.55% | 0.11 | 0.82% | 0.80% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 18.55 | 18.15 | 0.00 | 0.00% | 0.00% | 18.44 | 99.39% | 99.40% | 0.04 | 0.21% | 0.20% | 0.07 | 0.40% | 0.40% |
| 2024-03-31 | 6.58 | 6.52 | 0.00 | 0.00% | 0.00% | 6.25 | 95.03% | 95.07% | 0.04 | 0.55% | 0.54% | 0.01 | 0.12% | 0.13% |
| 2023-12-31 | 12.60 | 9.53 | 0.00 | 0.00% | 0.00% | 11.65 | 90.02% | 92.45% | 0.95 | 9.97% | 7.54% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.60% | 95.63% | 0.02 | 4.23% | 4.20% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 92.49% | 92.53% | 0.04 | 7.35% | 7.31% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.20 | 31.48% | 31.59% | 0.44 | 68.52% | 68.41% | 0.00 | 0.00% | 0.00% |