招商鑫悦中短债D
(019463)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 | 42.89 | 42.83 | 0.00 | 0.00% | 0.00% | 37.65 | 87.79% | 87.80% | 0.86 | 2.00% | 2.00% | 1.37 | 3.21% | 3.20% |
| 2026-03-31 | 26.46 | 25.09 | 0.00 | 0.00% | 0.00% | 26.37 | 99.63% | 99.65% | 0.01 | 0.04% | 0.04% | 0.08 | 0.33% | 0.31% |
| 2025-12-31 | 17.06 | 16.24 | 0.00 | 0.00% | 0.00% | 15.94 | 93.11% | 93.44% | 1.11 | 6.86% | 6.53% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 16.90 | 16.79 | 0.00 | 0.00% | 0.00% | 14.88 | 87.95% | 88.04% | 1.18 | 7.04% | 6.99% | 0.05 | 0.30% | 0.30% |
| 2025-06-30 | 37.09 | 36.20 | 0.00 | 0.00% | 0.00% | 35.74 | 96.27% | 96.36% | 1.35 | 3.72% | 3.63% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 40.92 | 40.76 | 0.00 | 0.00% | 0.00% | 34.12 | 83.30% | 83.37% | 1.35 | 3.31% | 3.29% | 0.87 | 2.13% | 2.12% |
| 2024-12-31 | 39.18 | 39.07 | 0.00 | 0.00% | 0.00% | 37.58 | 95.89% | 95.90% | 1.18 | 3.02% | 3.01% | 0.13 | 0.32% | 0.32% |
| 2024-09-30 | 55.19 | 51.30 | 0.00 | 0.00% | 0.00% | 52.60 | 94.96% | 95.32% | 2.51 | 4.89% | 4.54% | 0.08 | 0.15% | 0.14% |
| 2024-06-30 | 78.80 | 75.15 | 0.00 | 0.00% | 0.00% | 75.53 | 95.66% | 95.85% | 3.16 | 4.20% | 4.01% | 0.11 | 0.14% | 0.14% |
| 2024-03-31 | 51.83 | 51.77 | 0.00 | 0.00% | 0.00% | 47.34 | 91.33% | 91.34% | 1.37 | 2.64% | 2.64% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 49.57 | 47.47 | 0.00 | 0.00% | 0.00% | 48.06 | 96.81% | 96.94% | 1.39 | 2.93% | 2.81% | 0.12 | 0.26% | 0.25% |
| 2023-09-30 | 49.36 | 48.31 | 0.00 | 0.00% | 0.00% | 46.41 | 93.88% | 94.01% | 1.14 | 2.36% | 2.31% | 0.01 | 0.03% | 0.03% |