招商稳嘉120天滚动持有纯债A
(023030)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 | 93.64 | 92.90 | 0.00 | 0.00% | 0.00% | 89.66 | 95.72% | 95.74% | 2.99 | 3.21% | 3.19% | 1.00 | 1.07% | 1.07% |
| 2025-12-31 | 68.97 | 68.95 | 0.00 | 0.00% | 0.00% | 56.83 | 82.39% | 82.39% | 12.14 | 17.61% | 17.60% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.76 | 1.58 | 0.00 | 0.00% | 0.00% | 1.76 | 99.88% | 99.89% | 0.00 | 0.11% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 2.93 | 89.33% | 89.33% | 0.25 | 7.62% | 7.62% | 0.00 | 0.00% | 0.00% |