招商添轩1年定开债
(017695)固收增强型公募债券型
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 | 60.55 | 56.10 | 0.00 | 0.00% | 0.00% | 60.53 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 58.16 | 56.02 | 0.00 | 0.00% | 0.00% | 58.15 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 57.88 | 55.86 | 0.00 | 0.00% | 0.00% | 57.84 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 65.37 | 56.70 | 0.00 | 0.00% | 0.00% | 65.36 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 67.52 | 66.98 | 0.00 | 0.00% | 0.00% | 67.50 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 71.23 | 67.79 | 0.00 | 0.00% | 0.00% | 71.20 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 69.65 | 67.33 | 0.00 | 0.00% | 0.00% | 69.55 | 99.84% | 99.85% | 0.11 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 69.41 | 66.98 | 0.00 | 0.00% | 0.00% | 69.40 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 67.14 | 64.02 | 0.00 | 0.00% | 0.00% | 65.07 | 96.77% | 96.92% | 2.07 | 3.23% | 3.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.69 | 66.79 | 0.00 | 0.00% | 0.00% | 70.64 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.88 | 66.86 | 0.00 | 0.00% | 0.00% | 66.67 | 99.69% | 99.68% | 0.04 | 0.06% | 0.06% | 0.07 | 0.10% | 0.11% |
| 2023-06-30 | 74.80 | 66.60 | 0.00 | 0.00% | 0.00% | 74.75 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |