招商双债增强债券(LOF)I
(019391)公募债券型LOF
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 | 72.14 | 60.85 | 3.49 | 5.73% | 4.83% | 66.11 | 90.09% | 91.64% | 2.46 | 4.05% | 3.41% | 0.08 | 0.13% | 0.12% |
| 2025-12-31 | 87.02 | 72.30 | 0.00 | 0.00% | 0.00% | 86.77 | 99.66% | 99.71% | 0.23 | 0.32% | 0.27% | 0.02 | 0.02% | 0.02% |
| 2025-09-30 | 96.07 | 77.17 | 0.00 | 0.00% | 0.00% | 95.75 | 99.59% | 99.67% | 0.27 | 0.35% | 0.28% | 0.05 | 0.06% | 0.05% |
| 2025-06-30 | 107.65 | 93.92 | 0.00 | 0.00% | 0.00% | 103.51 | 95.59% | 96.15% | 0.24 | 0.26% | 0.23% | 3.90 | 4.15% | 3.62% |
| 2025-03-31 | 97.49 | 96.47 | 0.00 | 0.00% | 0.00% | 96.97 | 99.46% | 99.47% | 0.41 | 0.43% | 0.42% | 0.11 | 0.11% | 0.11% |
| 2024-12-31 | 118.84 | 106.61 | 0.00 | 0.00% | 0.00% | 118.16 | 99.37% | 99.43% | 0.27 | 0.25% | 0.22% | 0.41 | 0.38% | 0.35% |
| 2024-09-30 | 129.28 | 123.17 | 0.00 | 0.00% | 0.00% | 128.61 | 99.46% | 99.48% | 0.42 | 0.34% | 0.33% | 0.25 | 0.20% | 0.19% |
| 2024-06-30 | 135.15 | 132.57 | 0.00 | 0.00% | 0.00% | 132.10 | 97.70% | 97.74% | 0.10 | 0.08% | 0.08% | 2.94 | 2.22% | 2.18% |
| 2024-03-31 | 116.43 | 115.52 | 0.00 | 0.00% | 0.00% | 106.22 | 91.16% | 91.22% | 0.20 | 0.18% | 0.17% | 0.22 | 0.19% | 0.20% |
| 2023-12-31 | 95.48 | 77.99 | 0.00 | 0.00% | 0.00% | 94.94 | 99.30% | 99.43% | 0.15 | 0.19% | 0.15% | 0.40 | 0.51% | 0.42% |
| 2023-09-30 | 88.47 | 73.62 | 0.00 | 0.00% | 0.00% | 87.86 | 99.17% | 99.31% | 0.28 | 0.37% | 0.31% | 0.34 | 0.46% | 0.38% |