招商招悦纯债D
(023072)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 131.13 | 130.97 | 0.00 | 0.00% | 0.00% | 127.50 | 97.22% | 97.23% | 0.13 | 0.10% | 0.10% | 0.16 | 0.12% | 0.12% |
| 2026-03-31 | 82.99 | 82.74 | 0.00 | 0.00% | 0.00% | 81.19 | 97.83% | 97.83% | 0.10 | 0.12% | 0.12% | 0.20 | 0.24% | 0.24% |
| 2025-12-31 | 65.84 | 64.64 | 0.00 | 0.00% | 0.00% | 65.40 | 99.31% | 99.32% | 0.14 | 0.22% | 0.21% | 0.31 | 0.47% | 0.47% |
| 2025-09-30 | 74.24 | 61.50 | 0.00 | 0.00% | 0.00% | 73.66 | 99.06% | 99.22% | 0.46 | 0.75% | 0.62% | 0.12 | 0.19% | 0.16% |
| 2025-06-30 | 99.27 | 99.14 | 0.00 | 0.00% | 0.00% | 94.99 | 95.69% | 95.69% | 0.15 | 0.15% | 0.15% | 0.16 | 0.16% | 0.16% |
| 2025-03-31 | 94.02 | 90.88 | 0.00 | 0.00% | 0.00% | 93.34 | 99.25% | 99.27% | 0.51 | 0.56% | 0.54% | 0.17 | 0.19% | 0.19% |
| 2024-12-31 | 114.27 | 107.86 | 0.00 | 0.00% | 0.00% | 113.24 | 99.05% | 99.10% | 0.57 | 0.53% | 0.50% | 0.45 | 0.42% | 0.40% |