招商恒鑫30个月封闭债
(017800)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(%) | |||
| 2025-06-30 | 80.59 | 80.56 | 0.00 | 0.00% | 0.00% | 76.02 | 94.32% | 94.32% | 2.47 | 3.07% | 3.07% | 0.20 | 0.25% | 0.25% |
| 2025-03-31 | 84.35 | 79.99 | 0.00 | 0.00% | 0.00% | 84.33 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 101.37 | 82.19 | 0.00 | 0.00% | 0.00% | 100.58 | 99.04% | 99.22% | 0.07 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 101.03 | 81.54 | 0.00 | 0.00% | 0.00% | 100.77 | 99.68% | 99.74% | 0.08 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 100.50 | 80.99 | 0.00 | 0.00% | 0.00% | 100.12 | 99.54% | 99.62% | 0.04 | 0.05% | 0.04% | 0.33 | 0.41% | 0.34% |
| 2024-03-31 | 105.24 | 80.25 | 0.00 | 0.00% | 0.00% | 105.05 | 99.76% | 99.81% | 0.18 | 0.22% | 0.17% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 109.77 | 81.25 | 0.00 | 0.00% | 0.00% | 109.68 | 99.89% | 99.92% | 0.09 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 108.87 | 80.69 | 0.00 | 0.00% | 0.00% | 108.40 | 99.41% | 99.56% | 0.07 | 0.09% | 0.06% | 0.11 | 0.13% | 0.10% |
| 2023-06-30 | 105.32 | 80.08 | 0.00 | 0.00% | 0.00% | 104.95 | 99.54% | 99.65% | 0.37 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |