招商招坤纯债D
(023092)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 | 19.38 | 18.39 | 0.00 | 0.00% | 0.00% | 19.27 | 99.40% | 99.43% | 0.09 | 0.47% | 0.45% | 0.02 | 0.13% | 0.12% |
| 2025-12-31 | 18.17 | 15.35 | 0.00 | 0.00% | 0.00% | 17.55 | 95.92% | 96.55% | 0.62 | 4.02% | 3.40% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 18.94 | 18.44 | 0.00 | 0.00% | 0.00% | 18.34 | 96.79% | 96.87% | 0.53 | 2.87% | 2.80% | 0.06 | 0.34% | 0.33% |
| 2025-06-30 | 24.96 | 24.72 | 0.00 | 0.00% | 0.00% | 24.44 | 97.88% | 97.90% | 0.51 | 2.05% | 2.03% | 0.02 | 0.07% | 0.07% |
| 2025-03-31 | 25.41 | 24.45 | 0.00 | 0.00% | 0.00% | 23.38 | 91.67% | 91.98% | 0.64 | 2.62% | 2.52% | 0.03 | 0.11% | 0.11% |
| 2024-12-31 | 37.02 | 29.53 | 0.00 | 0.00% | 0.00% | 34.48 | 91.37% | 93.12% | 0.53 | 1.78% | 1.42% | 0.02 | 0.07% | 0.06% |