招商稳恒中短债60天持有期债券D
(018936)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 | 5.20 | 5.18 | 0.00 | 0.00% | 0.00% | 4.67 | 89.85% | 89.89% | 0.49 | 9.38% | 9.34% | 0.04 | 0.77% | 0.77% |
| 2025-12-31 | 6.50 | 6.49 | 0.00 | 0.00% | 0.00% | 6.04 | 92.80% | 92.82% | 0.45 | 6.96% | 6.94% | 0.02 | 0.24% | 0.24% |
| 2025-09-30 | 7.16 | 7.01 | 0.00 | 0.00% | 0.00% | 6.92 | 96.57% | 96.64% | 0.24 | 3.40% | 3.33% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.21 | 8.17 | 0.00 | 0.00% | 0.00% | 7.43 | 90.50% | 90.54% | 0.20 | 2.41% | 2.40% | 0.08 | 0.97% | 0.97% |
| 2025-03-31 | 5.09 | 5.06 | 0.00 | 0.00% | 0.00% | 4.63 | 90.95% | 91.01% | 0.11 | 2.16% | 2.14% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 8.97 | 8.96 | 0.00 | 0.00% | 0.00% | 8.31 | 92.62% | 92.63% | 0.61 | 6.81% | 6.80% | 0.05 | 0.57% | 0.57% |