招商招悦纯债A

(003156)公募债券型
+添加自选
1.1463 0.05%+0.0006
单位净值 [2025-09-30]
1.4134
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.44%
  • 最近一季：-0.68%
  • 最近半年：0.40%
  • 今年以来：0.12%
  • 最近一年：2.95%
  • 最近两年：7.84%
  • 最近三年：10.96%
  • 成立以来：48.20%
  • 成立日期：2016-08-24
  • 基金经理：王娟娟
  • 产品类型：契约型开放式
  • 最新份额：56.79亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：招商
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(%)
2024-12-31 114.27 107.86 0.00 0.00% 0.00% 113.24 99.05% 99.10% 0.57 0.53% 0.50% 0.45 0.42% 0.40%
2024-09-30 90.90 86.38 0.00 0.00% 0.00% 88.94 97.73% 97.85% 0.62 0.72% 0.68% 0.11 0.13% 0.12%
2024-06-30 88.84 88.76 0.00 0.00% 0.00% 88.25 99.34% 99.33% 0.22 0.24% 0.24% 0.28 0.31% 0.32%
2024-03-31 73.88 72.22 0.00 0.00% 0.00% 67.32 90.92% 91.13% 0.17 0.24% 0.23% 0.13 0.18% 0.17%
2024-03-30 73.88 72.22 0.00 0.00% 0.00% 67.32 90.92% 91.13% 0.17 0.24% 0.23% 0.13 0.18% 0.17%
2023-12-31 59.22 56.65 0.00 0.00% 0.00% 56.67 95.50% 95.69% 2.45 4.33% 4.14% 0.10 0.17% 0.17%
2023-09-30 42.42 36.83 0.00 0.00% 0.00% 42.36 99.85% 99.87% 0.04 0.12% 0.10% 0.01 0.03% 0.03%
2023-06-30 49.97 41.40 0.00 0.00% 0.00% 49.81 99.62% 99.68% 0.13 0.31% 0.26% 0.03 0.07% 0.06%
2023-03-31 42.90 32.86 0.00 0.00% 0.00% 42.83 99.80% 99.84% 0.05 0.16% 0.12% 0.01 0.04% 0.04%
2023-03-30 42.90 32.86 0.00 0.00% 0.00% 42.83 99.80% 99.84% 0.05 0.16% 0.12% 0.01 0.04% 0.04%
2022-12-31 39.11 34.78 0.00 0.00% 0.00% 38.94 99.51% 99.56% 0.16 0.47% 0.42% 0.01 0.02% 0.02%
2022-09-30 39.32 38.29 0.00 0.00% 0.00% 38.93 99.00% 99.02% 0.04 0.11% 0.11% 0.05 0.13% 0.13%
2022-06-30 36.24 34.01 0.00 0.00% 0.00% 35.45 97.67% 97.81% 0.09 0.26% 0.25% 0.00 0.01% 0.01%
2022-03-31 39.90 31.81 0.00 0.00% 0.00% 39.81 99.72% 99.77% 0.09 0.28% 0.23% 0.00 0.00% 0.00%
2022-03-30 39.90 31.81 0.00 0.00% 0.00% 39.81 99.72% 99.77% 0.09 0.28% 0.23% 0.00 0.00% 0.00%
2021-12-31 42.81 31.74 0.00 0.00% 0.00% 42.04 97.58% 98.21% 0.19 0.60% 0.44% 0.58 1.82% 1.35%
2021-09-30 39.51 31.10 0.00 0.00% 0.00% 38.55 96.92% 97.57% 0.13 0.42% 0.33% 0.83 2.66% 2.10%
2021-06-30 35.64 32.07 0.00 0.00% 0.00% 34.66 96.95% 97.25% 0.28 0.87% 0.79% 0.70 2.18% 1.96%
2021-03-31 41.06 31.53 0.00 0.00% 0.00% 40.03 96.74% 97.49% 0.20 0.63% 0.48% 0.83 2.63% 2.03%
2021-03-30 41.06 31.53 0.00 0.00% 0.00% 40.03 96.74% 97.49% 0.20 0.63% 0.48% 0.83 2.63% 2.03%
2020-12-31 41.85 31.09 0.00 0.00% 0.00% 41.00 97.27% 97.97% 0.19 0.60% 0.45% 0.66 2.13% 1.58%
2020-09-30 41.92 30.80 0.00 0.00% 0.00% 41.15 97.49% 98.16% 0.15 0.49% 0.36% 0.62 2.02% 1.48%
2020-06-30 35.98 30.89 0.00 0.00% 0.00% 35.06 97.02% 97.44% 0.16 0.51% 0.44% 0.76 2.47% 2.12%
2020-03-31 35.91 31.64 0.00 0.00% 0.00% 34.92 96.88% 97.25% 0.19 0.59% 0.52% 0.80 2.53% 2.23%
2020-03-30 35.91 31.64 0.00 0.00% 0.00% 34.92 96.88% 97.25% 0.19 0.59% 0.52% 0.80 2.53% 2.23%
2019-12-31 38.27 30.97 0.00 0.00% 0.00% 37.36 97.07% 97.63% 0.24 0.79% 0.64% 0.66 2.14% 1.73%
2019-09-30 42.43 31.50 0.00 0.00% 0.00% 41.55 97.21% 97.93% 0.17 0.54% 0.40% 0.71 2.25% 1.67%
2019-06-30 40.81 30.98 0.00 0.00% 0.00% 39.74 96.55% 97.38% 0.19 0.62% 0.47% 0.88 2.83% 2.15%
2019-03-31 39.54 31.64 0.00 0.00% 0.00% 38.58 96.96% 97.56% 0.13 0.40% 0.32% 0.84 2.64% 2.12%
2019-03-30 39.54 31.64 0.00 0.00% 0.00% 38.58 96.96% 97.56% 0.13 0.40% 0.32% 0.84 2.64% 2.12%
2018-12-31 35.34 31.43 0.00 0.00% 0.00% 34.49 97.32% 97.61% 0.21 0.67% 0.60% 0.63 2.01% 1.79%
2018-09-30 35.91 30.10 0.00 0.00% 0.00% 35.06 97.16% 97.62% 0.24 0.79% 0.66% 0.62 2.05% 1.72%
2018-06-30 37.18 29.89 0.00 0.00% 0.00% 36.14 96.53% 97.20% 0.19 0.64% 0.52% 0.85 2.83% 2.28%
2018-03-31 35.46 30.71 0.00 0.00% 0.00% 34.38 96.48% 96.95% 0.17 0.57% 0.49% 0.71 2.30% 2.00%
2018-03-30 35.46 30.71 0.00 0.00% 0.00% 34.38 96.48% 96.95% 0.17 0.57% 0.49% 0.71 2.30% 2.00%
2017-12-31 34.42 30.11 0.00 0.00% 0.00% 33.62 97.34% 97.68% 0.21 0.69% 0.60% 0.59 1.97% 1.72%
2017-09-30 35.56 30.26 0.00 0.00% 0.00% 34.81 97.51% 97.88% 0.20 0.65% 0.55% 0.56 1.84% 1.57%
2017-06-30 33.67 29.99 0.00 0.00% 0.00% 32.69 96.75% 97.10% 0.13 0.44% 0.39% 0.56 1.88% 1.68%
2017-03-31 30.26 29.72 0.00 0.00% 0.00% 29.77 98.34% 98.38% 0.07 0.23% 0.22% 0.42 1.43% 1.40%
2017-03-30 30.26 29.72 0.00 0.00% 0.00% 29.77 98.34% 98.38% 0.07 0.23% 0.22% 0.42 1.43% 1.40%
2016-12-31 29.69 29.68 0.00 0.00% 0.00% 24.63 82.94% 82.94% 0.17 0.57% 0.57% 0.34 1.13% 1.13%