招商中债1-5年进出口行D
(023700)固收被动型公募债券型指数型
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 | 34.36 | 26.10 | 0.00 | 0.00% | 0.00% | 34.35 | 99.95% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2025-12-31 | 42.09 | 32.96 | 0.00 | 0.00% | 0.00% | 42.08 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 55.07 | 47.42 | 0.00 | 0.00% | 0.00% | 48.06 | 85.22% | 87.27% | 2.01 | 4.24% | 3.65% | 5.00 | 10.54% | 9.08% |
| 2025-06-30 | 43.21 | 39.30 | 0.00 | 0.00% | 0.00% | 43.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 73.09 | 73.08 | 0.00 | 0.00% | 0.00% | 72.79 | 99.60% | 99.60% | 0.29 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |