招商招享纯债D
(021012)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 | 15.15 | 15.15 | 0.00 | 0.00% | 0.00% | 15.10 | 99.68% | 99.68% | 0.05 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.07 | 15.07 | 0.00 | 0.00% | 0.00% | 15.03 | 99.75% | 99.75% | 0.04 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.03 | 15.03 | 0.00 | 0.00% | 0.00% | 12.11 | 80.57% | 80.57% | 2.92 | 19.43% | 19.43% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.48% | 84.48% | 0.00 | 15.52% | 15.52% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.71% | 76.72% | 0.00 | 19.69% | 19.68% | 0.00 | 3.60% | 3.60% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 73.10% | 76.55% | 0.00 | 21.76% | 18.96% | 0.00 | 5.14% | 4.49% |
| 2024-09-30 | 16.55 | 12.12 | 0.00 | 0.00% | 0.00% | 16.54 | 99.84% | 99.89% | 0.02 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.19 | 12.13 | 0.00 | 0.00% | 0.00% | 13.17 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 80.27% | 80.83% | 0.00 | 2.16% | 2.10% | 0.00 | 4.95% | 4.81% |