招商资管招朝鑫中短债债券C
(970182)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 | 0.82 | 0.74 | 0.00 | 0.00% | 0.00% | 0.79 | 96.05% | 96.44% | 0.02 | 2.21% | 1.99% | 0.00 | 0.39% | 0.35% |
| 2025-12-31 | 1.08 | 0.81 | 0.00 | 0.00% | 0.00% | 1.03 | 93.04% | 94.79% | 0.02 | 2.28% | 1.70% | 0.04 | 4.68% | 3.51% |
| 2025-09-30 | 1.04 | 0.87 | 0.00 | 0.00% | 0.00% | 1.01 | 96.67% | 97.21% | 0.02 | 2.54% | 2.13% | 0.01 | 0.79% | 0.66% |
| 2025-06-30 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 1.07 | 92.92% | 92.99% | 0.02 | 1.91% | 1.89% | 0.06 | 5.17% | 5.12% |
| 2025-03-31 | 1.04 | 0.94 | 0.00 | 0.00% | 0.00% | 1.02 | 98.04% | 98.22% | 0.02 | 1.85% | 1.68% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 1.08 | 0.98 | 0.00 | 0.00% | 0.00% | 1.06 | 97.51% | 97.75% | 0.02 | 2.36% | 2.14% | 0.00 | 0.13% | 0.11% |
| 2024-09-30 | 1.22 | 1.18 | 0.00 | 0.00% | 0.00% | 1.16 | 95.43% | 95.57% | 0.05 | 4.56% | 4.42% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.47 | 1.24 | 0.00 | 0.00% | 0.00% | 1.44 | 97.57% | 97.96% | 0.03 | 2.38% | 2.00% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 1.52 | 1.29 | 0.00 | 0.00% | 0.00% | 1.40 | 90.55% | 91.97% | 0.12 | 9.44% | 8.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 1.27 | 94.47% | 94.51% | 0.01 | 0.99% | 0.98% | 0.01 | 0.43% | 0.43% |
| 2023-09-30 | 1.38 | 1.35 | 0.00 | 0.00% | 0.00% | 1.37 | 98.93% | 98.96% | 0.01 | 1.06% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.49 | 1.44 | 0.00 | 0.00% | 0.00% | 1.47 | 98.53% | 98.58% | 0.02 | 1.45% | 1.40% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.67 | 1.55 | 0.00 | 0.00% | 0.00% | 1.45 | 86.10% | 87.10% | 0.03 | 2.25% | 2.09% | 0.10 | 6.49% | 6.02% |
| 2022-12-31 | 2.19 | 1.87 | 0.00 | 0.00% | 0.00% | 2.14 | 97.34% | 97.72% | 0.04 | 2.39% | 2.05% | 0.00 | 0.27% | 0.23% |
| 2022-09-30 | 3.72 | 3.39 | 0.00 | 0.00% | 0.00% | 3.58 | 96.01% | 96.35% | 0.14 | 3.98% | 3.64% | 0.00 | 0.01% | 0.01% |