招商信用增强债券A
(217023)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 | 341.31 | 299.61 | 47.45 | 15.84% | 13.90% | 292.47 | 83.70% | 85.69% | 0.64 | 0.21% | 0.19% | 0.74 | 0.25% | 0.22% |
| 2025-12-31 | 162.69 | 151.70 | 24.54 | 8.93% | 15.08% | 136.06 | 89.69% | 83.63% | 0.31 | 0.20% | 0.19% | 1.05 | 0.69% | 0.65% |
| 2025-09-30 | 102.00 | 93.62 | 13.22 | 5.17% | 12.96% | 84.64 | 90.41% | 82.99% | 0.75 | 0.81% | 0.74% | 0.88 | 0.94% | 0.86% |
| 2025-06-30 | 34.43 | 33.82 | 2.88 | 8.51% | 8.36% | 29.04 | 85.86% | 84.35% | 0.03 | 0.09% | 0.09% | 2.48 | 5.54% | 7.20% |
| 2025-03-31 | 22.35 | 20.81 | 3.28 | 8.39% | 14.70% | 19.03 | 91.44% | 85.14% | 0.02 | 0.11% | 0.10% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 16.81 | 14.05 | 1.95 | 13.86% | 11.59% | 14.33 | 82.34% | 85.24% | 0.03 | 0.19% | 0.16% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 14.03 | 13.24 | 1.56 | 5.82% | 11.14% | 12.45 | 94.03% | 88.72% | 0.02 | 0.12% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.64 | 11.57 | 0.76 | 5.86% | 6.48% | 10.78 | 93.19% | 92.57% | 0.11 | 0.92% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 11.89 | 10.86 | 1.29 | 11.91% | 10.88% | 10.50 | 87.14% | 88.25% | 0.10 | 0.94% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.65 | 10.49 | 1.13 | 10.78% | 9.72% | 10.44 | 88.53% | 89.66% | 0.04 | 0.39% | 0.35% | 0.03 | 0.30% | 0.27% |
| 2023-09-30 | 10.33 | 8.60 | 1.20 | 13.91% | 11.58% | 9.08 | 85.52% | 87.95% | 0.03 | 0.36% | 0.30% | 0.02 | 0.21% | 0.17% |
| 2023-06-30 | 9.25 | 7.39 | 0.67 | 9.05% | 7.23% | 8.49 | 89.74% | 91.80% | 0.08 | 1.14% | 0.91% | 0.01 | 0.07% | 0.06% |
| 2023-03-31 | 3.86 | 3.38 | 0.34 | 10.07% | 8.80% | 3.49 | 88.98% | 90.37% | 0.03 | 0.90% | 0.79% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.52 | 3.44 | 0.11 | 3.21% | 3.14% | 3.17 | 89.88% | 90.10% | 0.03 | 0.94% | 0.92% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 4.63 | 4.12 | 0.34 | 8.15% | 7.26% | 4.14 | 88.29% | 89.57% | 0.04 | 0.86% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.85 | 4.66 | 0.39 | 8.43% | 8.10% | 4.42 | 90.76% | 91.13% | 0.03 | 0.59% | 0.56% | 0.01 | 0.22% | 0.21% |
| 2022-03-31 | 6.52 | 5.90 | 0.54 | 9.11% | 8.23% | 5.40 | 80.92% | 82.75% | 0.21 | 3.53% | 3.19% | 0.01 | 0.17% | 0.16% |
| 2021-12-31 | 2.65 | 2.47 | 0.12 | 4.97% | 4.63% | 2.43 | 91.05% | 91.66% | 0.03 | 1.34% | 1.25% | 0.07 | 2.64% | 2.46% |
| 2021-09-30 | 1.24 | 1.23 | 0.05 | 4.06% | 4.01% | 1.14 | 91.44% | 91.53% | 0.03 | 2.16% | 2.14% | 0.03 | 2.34% | 2.32% |
| 2021-06-30 | 1.36 | 1.34 | 0.06 | 4.56% | 4.49% | 1.24 | 90.97% | 91.10% | 0.03 | 2.54% | 2.51% | 0.03 | 1.93% | 1.90% |
| 2021-03-31 | 1.47 | 1.39 | 0.05 | 3.55% | 3.36% | 1.35 | 91.28% | 91.75% | 0.05 | 3.38% | 3.20% | 0.02 | 1.79% | 1.69% |
| 2020-12-31 | 1.81 | 1.45 | 0.05 | 3.74% | 2.99% | 1.67 | 90.20% | 92.16% | 0.06 | 4.36% | 3.49% | 0.02 | 1.70% | 1.36% |
| 2020-09-30 | 1.80 | 1.50 | 0.03 | 2.17% | 1.80% | 1.67 | 91.32% | 92.79% | 0.06 | 3.77% | 3.13% | 0.04 | 2.74% | 2.28% |
| 2020-06-30 | 2.44 | 1.91 | 0.09 | 4.79% | 3.75% | 2.15 | 84.88% | 88.19% | 0.05 | 2.60% | 2.03% | 0.15 | 7.73% | 6.03% |
| 2020-03-31 | 2.38 | 2.15 | 0.14 | 6.68% | 6.02% | 2.09 | 86.19% | 87.54% | 0.04 | 1.95% | 1.76% | 0.11 | 5.18% | 4.68% |
| 2019-12-31 | 1.34 | 1.10 | 0.08 | 6.91% | 5.68% | 1.06 | 74.96% | 79.42% | 0.07 | 6.19% | 5.09% | 0.13 | 11.94% | 9.81% |
| 2019-09-30 | 1.41 | 1.25 | 0.04 | 3.46% | 3.07% | 1.26 | 88.48% | 89.79% | 0.03 | 2.80% | 2.48% | 0.07 | 5.26% | 4.66% |
| 2019-06-30 | 1.54 | 1.16 | 0.01 | 0.79% | 0.59% | 1.45 | 92.27% | 94.16% | 0.05 | 4.04% | 3.06% | 0.03 | 2.90% | 2.19% |
| 2019-03-31 | 1.25 | 1.23 | 0.00 | 0.00% | 0.00% | 1.17 | 93.05% | 93.20% | 0.05 | 4.21% | 4.12% | 0.03 | 2.74% | 2.68% |
| 2018-12-31 | 1.81 | 1.76 | 0.14 | 5.36% | 7.63% | 1.53 | 86.82% | 84.73% | 0.09 | 5.21% | 5.09% | 0.05 | 2.61% | 2.55% |
| 2018-09-30 | 2.16 | 2.06 | 0.20 | 9.77% | 9.32% | 1.86 | 85.47% | 86.13% | 0.08 | 3.87% | 3.69% | 0.02 | 0.89% | 0.86% |
| 2018-06-30 | 4.22 | 3.32 | 0.47 | 14.16% | 11.14% | 3.61 | 81.58% | 85.51% | 0.07 | 2.02% | 1.59% | 0.07 | 2.24% | 1.76% |
| 2018-03-31 | 3.77 | 3.57 | 0.02 | 0.50% | 0.47% | 3.16 | 88.61% | 83.82% | 0.19 | 5.40% | 5.10% | 0.40 | 5.49% | 10.61% |
| 2017-12-31 | 5.75 | 4.60 | 0.14 | 2.95% | 2.36% | 5.38 | 92.03% | 93.63% | 0.12 | 2.56% | 2.05% | 0.11 | 2.46% | 1.96% |
| 2017-09-30 | 6.39 | 5.00 | 0.08 | 1.67% | 1.31% | 6.11 | 94.48% | 95.67% | 0.08 | 1.51% | 1.19% | 0.12 | 2.34% | 1.83% |
| 2017-06-30 | 7.19 | 5.18 | 0.21 | 4.10% | 2.96% | 6.70 | 90.61% | 93.23% | 0.08 | 1.47% | 1.06% | 0.20 | 3.82% | 2.75% |
| 2017-03-31 | 7.16 | 5.83 | 0.39 | 6.75% | 5.50% | 6.53 | 89.14% | 91.15% | 0.12 | 2.13% | 1.74% | 0.12 | 1.98% | 1.61% |
| 2016-12-31 | 8.38 | 6.09 | 0.10 | 1.65% | 1.20% | 7.95 | 92.96% | 94.89% | 0.21 | 3.44% | 2.49% | 0.12 | 1.95% | 1.42% |
| 2016-09-30 | 8.13 | 5.96 | 0.20 | 3.28% | 2.40% | 7.49 | 89.15% | 92.05% | 0.34 | 5.78% | 4.23% | 0.11 | 1.79% | 1.32% |
| 2016-06-30 | 6.39 | 4.66 | 0.26 | 5.65% | 4.12% | 5.62 | 83.57% | 88.03% | 0.36 | 7.64% | 5.56% | 0.15 | 3.14% | 2.29% |
| 2016-03-31 | 10.11 | 5.41 | 0.84 | 15.58% | 8.34% | 8.70 | 74.02% | 86.08% | 0.29 | 5.41% | 2.90% | 0.27 | 4.99% | 2.68% |
| 2015-12-31 | 8.87 | 5.73 | 0.50 | 8.76% | 5.65% | 7.23 | 71.36% | 81.51% | 0.71 | 12.32% | 7.96% | 0.43 | 7.56% | 4.88% |
| 2015-09-30 | 7.54 | 5.26 | 0.72 | 13.75% | 9.59% | 5.79 | 66.73% | 76.80% | 0.18 | 3.35% | 2.33% | 0.85 | 16.17% | 11.28% |
| 2015-06-30 | 10.59 | 7.11 | 0.78 | 10.93% | 7.34% | 7.86 | 61.64% | 74.24% | 1.02 | 14.28% | 9.59% | 0.93 | 13.15% | 8.83% |
| 2015-03-31 | 9.40 | 8.62 | 0.82 | 9.52% | 8.73% | 7.81 | 81.56% | 83.09% | 0.14 | 1.59% | 1.46% | 0.63 | 7.33% | 6.72% |
| 2014-12-31 | 12.67 | 7.96 | 0.99 | 12.44% | 7.81% | 11.24 | 82.10% | 88.76% | 0.16 | 1.96% | 1.23% | 0.28 | 3.50% | 2.20% |
| 2014-09-30 | 14.56 | 9.31 | 0.54 | 5.83% | 3.73% | 13.43 | 87.92% | 92.28% | 0.10 | 1.05% | 0.67% | 0.48 | 5.20% | 3.32% |
| 2014-06-30 | 20.63 | 11.05 | 0.47 | 4.25% | 2.28% | 19.15 | 86.59% | 92.82% | 0.23 | 2.11% | 1.13% | 0.78 | 7.05% | 3.77% |
| 2014-03-31 | 21.33 | 12.01 | 0.45 | 3.73% | 2.10% | 19.99 | 88.87% | 93.73% | 0.25 | 2.06% | 1.16% | 0.64 | 5.34% | 3.01% |
| 2013-12-31 | 29.01 | 15.75 | 0.19 | 1.21% | 0.66% | 27.85 | 92.67% | 96.02% | 0.29 | 1.86% | 1.01% | 0.67 | 4.26% | 2.31% |
| 2013-09-30 | 34.66 | 20.47 | 0.75 | 3.64% | 2.15% | 32.45 | 89.18% | 93.61% | 0.39 | 1.89% | 1.11% | 1.08 | 5.29% | 3.13% |
| 2013-06-30 | 49.60 | 26.75 | 0.70 | 2.62% | 1.41% | 46.91 | 89.95% | 94.58% | 0.38 | 1.42% | 0.76% | 1.61 | 6.01% | 3.25% |
| 2013-03-31 | 50.50 | 30.60 | 0.79 | 2.58% | 1.56% | 47.38 | 89.78% | 93.81% | 1.04 | 3.41% | 2.07% | 1.29 | 4.23% | 2.56% |
| 2012-12-31 | 53.22 | 33.30 | 0.95 | 2.86% | 1.79% | 48.58 | 86.08% | 91.29% | 0.37 | 1.11% | 0.70% | 3.31 | 9.95% | 6.22% |
| 2012-09-30 | 44.00 | 36.15 | 0.00 | 0.00% | 0.00% | 43.26 | 97.94% | 98.31% | 0.31 | 0.86% | 0.71% | 0.43 | 1.20% | 0.98% |