招商鑫诚短债D
(022375)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 | 44.92 | 44.47 | 0.00 | 0.00% | 0.00% | 36.45 | 80.95% | 81.14% | 7.01 | 15.77% | 15.61% | 0.46 | 1.03% | 1.02% |
| 2025-12-31 | 38.23 | 38.03 | 0.00 | 0.00% | 0.00% | 34.05 | 89.03% | 89.08% | 3.28 | 8.63% | 8.59% | 0.29 | 0.76% | 0.76% |
| 2025-09-30 | 42.94 | 42.37 | 0.00 | 0.00% | 0.00% | 32.29 | 74.87% | 75.20% | 2.65 | 6.26% | 6.18% | 1.47 | 3.46% | 3.42% |
| 2025-06-30 | 38.44 | 38.05 | 0.00 | 0.00% | 0.00% | 35.26 | 91.61% | 91.70% | 1.60 | 4.22% | 4.17% | 0.34 | 0.91% | 0.90% |
| 2025-03-31 | 31.41 | 30.90 | 0.00 | 0.00% | 0.00% | 28.79 | 91.55% | 91.69% | 0.59 | 1.90% | 1.87% | 0.22 | 0.70% | 0.68% |
| 2024-12-31 | 40.49 | 40.08 | 0.00 | 0.00% | 0.00% | 37.58 | 92.72% | 92.79% | 2.69 | 6.71% | 6.64% | 0.11 | 0.27% | 0.27% |