招商招华纯债D
(023015)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 | 47.09 | 45.88 | 0.00 | 0.00% | 0.00% | 45.10 | 95.67% | 95.78% | 1.09 | 2.37% | 2.31% | 0.90 | 1.96% | 1.91% |
| 2025-12-31 | 36.95 | 30.52 | 0.00 | 0.00% | 0.00% | 36.63 | 98.96% | 99.14% | 0.28 | 0.91% | 0.75% | 0.04 | 0.13% | 0.11% |
| 2025-09-30 | 29.78 | 24.18 | 0.00 | 0.00% | 0.00% | 26.13 | 84.91% | 87.74% | 0.47 | 1.96% | 1.59% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 22.95 | 22.93 | 0.00 | 0.00% | 0.00% | 20.74 | 90.39% | 90.39% | 0.26 | 1.14% | 1.14% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 19.22 | 16.62 | 0.00 | 0.00% | 0.00% | 18.95 | 98.38% | 98.59% | 0.26 | 1.58% | 1.37% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 18.77 | 18.04 | 0.00 | 0.00% | 0.00% | 17.97 | 95.60% | 95.76% | 0.70 | 3.87% | 3.72% | 0.10 | 0.53% | 0.52% |