招商金鸿债券D
(021775)固收增强型公募债券型
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 | 49.00 | 48.82 | 0.00 | 0.00% | 0.00% | 45.91 | 93.67% | 93.69% | 0.30 | 0.62% | 0.61% | 0.03 | 0.05% | 0.06% |
| 2025-12-31 | 28.89 | 28.83 | 0.00 | 0.00% | 0.00% | 28.69 | 99.31% | 99.31% | 0.18 | 0.62% | 0.62% | 0.02 | 0.07% | 0.07% |
| 2025-09-30 | 30.50 | 30.11 | 0.00 | 0.00% | 0.00% | 29.85 | 97.84% | 97.87% | 0.41 | 1.38% | 1.36% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 17.00 | 16.50 | 0.00 | 0.00% | 0.00% | 16.70 | 98.23% | 98.28% | 0.23 | 1.42% | 1.38% | 0.06 | 0.35% | 0.34% |
| 2025-03-31 | 16.69 | 16.66 | 0.00 | 0.00% | 0.00% | 15.40 | 92.28% | 92.29% | 0.19 | 1.12% | 1.11% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 1.17 | 97.65% | 97.66% | 0.02 | 1.78% | 1.77% | 0.01 | 0.57% | 0.57% |
| 2024-09-30 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.26 | 95.84% | 95.85% | 0.04 | 3.26% | 3.25% | 0.01 | 0.90% | 0.90% |
| 2024-06-30 | 1.16 | 1.11 | 0.00 | 0.00% | 0.00% | 1.13 | 97.11% | 97.24% | 0.01 | 1.20% | 1.15% | 0.02 | 1.69% | 1.61% |