招商安宁债券C
(022045)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 | 27.77 | 24.28 | 4.85 | 5.57% | 17.44% | 21.34 | 87.90% | 76.84% | 0.22 | 0.92% | 0.81% | 0.78 | 3.22% | 2.82% |
| 2025-12-31 | 43.32 | 42.17 | 7.94 | 16.12% | 18.33% | 34.44 | 81.65% | 79.49% | 0.39 | 0.92% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 39.54 | 39.11 | 7.20 | 17.33% | 18.21% | 31.46 | 80.42% | 79.56% | 0.49 | 1.25% | 1.24% | 0.39 | 1.00% | 0.99% |
| 2025-06-30 | 12.04 | 11.59 | 1.85 | 15.98% | 15.38% | 7.49 | 64.63% | 62.22% | 0.33 | 2.89% | 2.78% | 1.89 | 12.45% | 15.72% |
| 2025-03-31 | 3.77 | 3.36 | 0.68 | 7.92% | 17.98% | 2.86 | 84.99% | 75.70% | 0.23 | 6.97% | 6.21% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 15.41 | 15.40 | 0.00 | 0.00% | 0.00% | 6.17 | 40.00% | 40.05% | 3.24 | 21.03% | 21.01% | 0.00 | 0.00% | 0.00% |