招商资管增益添彩一个月持有期中短债债券C
(970166)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 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.41 | 94.20% | 94.24% | 0.01 | 3.22% | 3.20% | 0.00 | 0.25% | 0.24% |
| 2025-12-31 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 97.68% | 97.83% | 0.01 | 2.24% | 2.09% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.63 | 0.56 | 0.00 | 0.00% | 0.00% | 0.61 | 96.56% | 96.94% | 0.02 | 3.44% | 3.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.67 | 0.57 | 0.00 | 0.00% | 0.00% | 0.65 | 96.58% | 97.09% | 0.02 | 3.15% | 2.68% | 0.00 | 0.27% | 0.23% |
| 2025-03-31 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.70 | 97.44% | 97.79% | 0.02 | 2.45% | 2.12% | 0.00 | 0.11% | 0.09% |
| 2024-12-31 | 0.68 | 0.64 | 0.00 | 0.00% | 0.00% | 0.66 | 96.88% | 97.10% | 0.02 | 2.76% | 2.56% | 0.00 | 0.36% | 0.34% |
| 2024-09-30 | 0.91 | 0.72 | 0.00 | 0.00% | 0.00% | 0.87 | 94.09% | 95.33% | 0.04 | 5.91% | 4.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.84 | 0.77 | 0.00 | 0.00% | 0.00% | 0.81 | 96.40% | 96.69% | 0.02 | 3.19% | 2.94% | 0.00 | 0.41% | 0.37% |
| 2024-03-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.76 | 97.17% | 97.19% | 0.02 | 2.83% | 2.81% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.85 | 93.31% | 93.33% | 0.02 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 1.02 | 93.70% | 93.72% | 0.02 | 2.04% | 2.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.35 | 1.24 | 0.00 | 0.00% | 0.00% | 1.32 | 97.54% | 97.75% | 0.03 | 2.14% | 1.96% | 0.00 | 0.32% | 0.29% |
| 2023-03-31 | 1.87 | 1.77 | 0.00 | 0.00% | 0.00% | 1.83 | 98.09% | 98.20% | 0.02 | 1.06% | 1.00% | 0.01 | 0.85% | 0.80% |
| 2022-12-31 | 2.41 | 2.15 | 0.00 | 0.00% | 0.00% | 2.35 | 97.48% | 97.75% | 0.05 | 2.52% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.86 | 4.08 | 0.00 | 0.00% | 0.00% | 4.81 | 98.63% | 98.85% | 0.04 | 0.88% | 0.74% | 0.02 | 0.49% | 0.41% |