招商添泰1年定开债发起式
(018317)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 | 22.37 | 21.26 | 0.00 | 0.00% | 0.00% | 21.62 | 96.47% | 96.64% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.02 | 22.01 | 0.00 | 0.00% | 0.00% | 21.02 | 95.46% | 95.46% | 0.10 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.56 | 21.90 | 0.00 | 0.00% | 0.00% | 22.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.32 | 21.80 | 0.00 | 0.00% | 0.00% | 22.31 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.92 | 21.81 | 0.00 | 0.00% | 0.00% | 24.91 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.01 | 21.61 | 0.00 | 0.00% | 0.00% | 26.00 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.00 | 21.64 | 0.00 | 0.00% | 0.00% | 28.99 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.00 | 21.22 | 0.00 | 0.00% | 0.00% | 24.98 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.93 | 21.19 | 0.00 | 0.00% | 0.00% | 24.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.06 | 20.86 | 0.00 | 0.00% | 0.00% | 24.04 | 99.90% | 99.91% | 0.01 | 0.06% | 0.05% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 24.41 | 20.60 | 0.00 | 0.00% | 0.00% | 24.36 | 99.74% | 99.78% | 0.05 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.25 | 20.35 | 0.00 | 0.00% | 0.00% | 27.21 | 99.82% | 99.87% | 0.04 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.82 | 20.23 | 0.00 | 0.00% | 0.00% | 20.69 | 99.36% | 99.38% | 0.13 | 0.64% | 0.62% | 0.00 | 0.00% | 0.00% |