招商招祥纯债E
(019882)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 | 77.30 | 67.96 | 0.00 | 0.00% | 0.00% | 77.12 | 99.74% | 99.77% | 0.06 | 0.08% | 0.07% | 0.12 | 0.18% | 0.16% |
| 2025-12-31 | 76.96 | 68.19 | 0.00 | 0.00% | 0.00% | 76.45 | 99.26% | 99.34% | 0.47 | 0.69% | 0.61% | 0.03 | 0.05% | 0.05% |
| 2025-09-30 | 85.53 | 72.08 | 0.00 | 0.00% | 0.00% | 84.94 | 99.17% | 99.30% | 0.42 | 0.58% | 0.49% | 0.18 | 0.25% | 0.21% |
| 2025-06-30 | 117.78 | 101.93 | 0.00 | 0.00% | 0.00% | 117.20 | 99.42% | 99.50% | 0.28 | 0.28% | 0.24% | 0.30 | 0.30% | 0.26% |
| 2025-03-31 | 104.08 | 87.76 | 0.00 | 0.00% | 0.00% | 103.51 | 99.35% | 99.45% | 0.33 | 0.38% | 0.32% | 0.24 | 0.27% | 0.23% |
| 2024-12-31 | 126.77 | 105.92 | 0.00 | 0.00% | 0.00% | 124.64 | 97.99% | 98.32% | 1.81 | 1.71% | 1.43% | 0.32 | 0.30% | 0.25% |
| 2024-09-30 | 145.51 | 138.74 | 0.00 | 0.00% | 0.00% | 138.77 | 95.15% | 95.37% | 4.92 | 3.54% | 3.38% | 1.82 | 1.31% | 1.25% |
| 2024-06-30 | 132.07 | 131.34 | 0.00 | 0.00% | 0.00% | 128.42 | 97.23% | 97.24% | 0.44 | 0.33% | 0.33% | 1.11 | 0.84% | 0.84% |
| 2024-03-31 | 109.76 | 102.59 | 0.00 | 0.00% | 0.00% | 106.06 | 96.40% | 96.64% | 0.34 | 0.34% | 0.31% | 0.19 | 0.18% | 0.17% |
| 2023-12-31 | 107.15 | 90.83 | 0.00 | 0.00% | 0.00% | 106.29 | 99.05% | 99.19% | 0.36 | 0.40% | 0.34% | 0.15 | 0.16% | 0.14% |