招商安康债券C
(018893)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 | 1.14 | 0.98 | 0.04 | 3.69% | 3.18% | 0.81 | 66.21% | 70.88% | 0.17 | 17.46% | 15.04% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 1.53 | 1.33 | 0.07 | 5.50% | 4.77% | 1.38 | 89.06% | 90.50% | 0.04 | 2.94% | 2.55% | 0.00 | 0.21% | 0.19% |
| 2025-09-30 | 1.83 | 1.62 | 0.13 | 8.17% | 7.23% | 1.57 | 84.42% | 86.19% | 0.05 | 3.11% | 2.76% | 0.03 | 1.64% | 1.46% |
| 2025-06-30 | 2.52 | 2.20 | 0.19 | 8.54% | 7.44% | 2.24 | 87.30% | 88.93% | 0.04 | 1.77% | 1.54% | 0.01 | 0.38% | 0.33% |
| 2025-03-31 | 2.86 | 2.50 | 0.21 | 8.36% | 7.32% | 2.55 | 87.64% | 89.19% | 0.03 | 1.25% | 1.09% | 0.01 | 0.44% | 0.38% |
| 2024-12-31 | 3.62 | 3.19 | 0.26 | 8.25% | 7.26% | 3.17 | 85.88% | 87.58% | 0.08 | 2.41% | 2.12% | 0.04 | 1.34% | 1.18% |
| 2024-09-30 | 6.65 | 5.59 | 0.36 | 6.41% | 5.39% | 5.76 | 84.11% | 86.65% | 0.22 | 3.85% | 3.23% | 0.06 | 1.05% | 0.88% |
| 2024-06-30 | 9.95 | 9.71 | 0.62 | 6.37% | 6.22% | 8.92 | 89.39% | 89.63% | 0.03 | 0.26% | 0.26% | 0.03 | 0.32% | 0.32% |
| 2024-03-31 | 25.59 | 25.40 | 0.77 | 3.02% | 3.00% | 12.03 | 46.58% | 46.98% | 2.28 | 8.99% | 8.92% | 0.00 | 0.02% | 0.02% |