招商招旭纯债E
(023085)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 | 31.55 | 27.01 | 0.00 | 0.00% | 0.00% | 31.40 | 99.46% | 99.53% | 0.11 | 0.41% | 0.35% | 0.04 | 0.13% | 0.12% |
| 2025-12-31 | 34.23 | 28.02 | 0.00 | 0.00% | 0.00% | 34.10 | 99.52% | 99.61% | 0.12 | 0.43% | 0.35% | 0.01 | 0.05% | 0.04% |
| 2025-09-30 | 34.41 | 34.32 | 0.00 | 0.00% | 0.00% | 32.81 | 95.33% | 95.34% | 0.22 | 0.65% | 0.65% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 50.26 | 49.19 | 0.00 | 0.00% | 0.00% | 50.08 | 99.64% | 99.65% | 0.14 | 0.29% | 0.28% | 0.03 | 0.07% | 0.07% |
| 2025-03-31 | 50.09 | 49.66 | 0.00 | 0.00% | 0.00% | 49.05 | 97.90% | 97.92% | 0.14 | 0.29% | 0.28% | 0.06 | 0.12% | 0.12% |
| 2024-12-31 | 60.20 | 54.88 | 0.00 | 0.00% | 0.00% | 60.02 | 99.66% | 99.69% | 0.13 | 0.23% | 0.21% | 0.06 | 0.11% | 0.10% |