招商安凯债券
(017556)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 | 1.84 | 1.81 | 0.25 | 13.96% | 13.72% | 1.04 | 57.43% | 56.44% | 0.10 | 5.39% | 5.30% | 0.20 | 9.38% | 10.94% |
| 2025-12-31 | 18.79 | 18.09 | 3.44 | 15.11% | 18.29% | 15.00 | 82.91% | 79.80% | 0.36 | 1.98% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.13 | 18.12 | 3.62 | 19.91% | 19.95% | 14.42 | 79.60% | 79.56% | 0.04 | 0.23% | 0.23% | 0.05 | 0.26% | 0.26% |
| 2025-06-30 | 17.46 | 16.77 | 3.25 | 15.27% | 18.61% | 13.89 | 82.85% | 79.58% | 0.11 | 0.66% | 0.63% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 16.48 | 16.47 | 2.70 | 16.37% | 16.40% | 13.62 | 82.72% | 82.69% | 0.15 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.16 | 16.15 | 2.53 | 15.58% | 15.63% | 13.31 | 82.41% | 82.36% | 0.12 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.75 | 15.85 | 2.87 | 12.42% | 17.12% | 13.03 | 82.24% | 77.83% | 0.31 | 1.93% | 1.82% | 0.54 | 3.41% | 3.23% |
| 2024-06-30 | 15.47 | 15.46 | 2.74 | 17.64% | 17.68% | 12.59 | 81.44% | 81.40% | 0.03 | 0.20% | 0.20% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 15.28 | 15.04 | 2.82 | 17.13% | 18.44% | 12.39 | 82.43% | 81.12% | 0.07 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.36 | 14.60 | 2.93 | 14.87% | 19.06% | 12.31 | 84.31% | 80.15% | 0.07 | 0.50% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 15.73 | 15.33 | 3.06 | 17.35% | 19.42% | 12.54 | 81.77% | 79.72% | 0.13 | 0.88% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 16.42 | 16.16 | 3.25 | 18.48% | 19.79% | 13.02 | 80.58% | 79.29% | 0.13 | 0.83% | 0.81% | 0.02 | 0.11% | 0.11% |