招商安和债券E
(021863)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 | 38.75 | 33.64 | 3.65 | 10.86% | 9.42% | 32.59 | 81.68% | 84.10% | 0.24 | 0.72% | 0.63% | 2.27 | 6.74% | 5.85% |
| 2025-12-31 | 52.52 | 45.91 | 4.84 | 10.54% | 9.21% | 46.20 | 86.24% | 87.97% | 0.22 | 0.48% | 0.42% | 1.06 | 2.31% | 2.02% |
| 2025-09-30 | 56.38 | 50.54 | 5.18 | 10.26% | 9.19% | 50.57 | 88.51% | 89.70% | 0.20 | 0.39% | 0.35% | 0.43 | 0.84% | 0.76% |
| 2025-06-30 | 101.11 | 80.91 | 8.64 | 10.67% | 8.53% | 90.98 | 87.49% | 89.99% | 0.23 | 0.28% | 0.23% | 1.26 | 1.56% | 1.25% |
| 2025-03-31 | 123.70 | 122.93 | 12.87 | 9.84% | 10.41% | 109.50 | 89.08% | 88.52% | 0.30 | 0.25% | 0.24% | 0.69 | 0.56% | 0.56% |
| 2024-12-31 | 116.41 | 115.21 | 11.42 | 8.88% | 9.81% | 89.94 | 78.07% | 77.26% | 0.90 | 0.78% | 0.78% | 2.86 | 2.48% | 2.46% |
| 2024-09-30 | 56.58 | 50.11 | 5.49 | 10.95% | 9.70% | 46.71 | 80.32% | 82.56% | 0.44 | 0.88% | 0.78% | 2.09 | 4.16% | 3.69% |