招商招坤纯债A
(003265)公募债券型
1.3700
0.01%+0.0001
单位净值 [2025-09-30]
1.3883
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.28%
- 最近半年：0.61%
- 今年以来：0.52%
- 最近一年：2.82%
- 最近两年：6.71%
- 最近三年：9.87%
- 成立以来：39.28%
- 成立日期：2016-10-18
- 基金经理：郭敏
- 产品类型：契约型开放式
- 最新份额：13.13亿
- 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 | 37.02 | 29.53 | 0.00 | 0.00% | 0.00% | 34.48 | 91.37% | 93.12% | 0.53 | 1.78% | 1.42% | 0.02 | 0.07% | 0.06% |
| 2024-09-30 | 47.81 | 38.68 | 0.00 | 0.00% | 0.00% | 45.27 | 93.43% | 94.68% | 2.52 | 6.51% | 5.27% | 0.02 | 0.06% | 0.05% |
| 2024-06-30 | 60.31 | 53.18 | 0.00 | 0.00% | 0.00% | 59.72 | 98.89% | 99.02% | 0.52 | 0.98% | 0.86% | 0.07 | 0.13% | 0.12% |
| 2024-03-31 | 51.13 | 50.29 | 0.00 | 0.00% | 0.00% | 50.03 | 97.82% | 97.86% | 0.62 | 1.24% | 1.22% | 0.17 | 0.34% | 0.33% |
| 2024-03-30 | 51.13 | 50.29 | 0.00 | 0.00% | 0.00% | 50.03 | 97.82% | 97.86% | 0.62 | 1.24% | 1.22% | 0.17 | 0.34% | 0.33% |
| 2023-12-31 | 51.92 | 45.63 | 0.00 | 0.00% | 0.00% | 43.64 | 81.85% | 84.05% | 4.42 | 9.69% | 8.52% | 0.06 | 0.13% | 0.11% |
| 2023-09-30 | 41.63 | 38.77 | 0.00 | 0.00% | 0.00% | 41.03 | 98.45% | 98.56% | 0.58 | 1.49% | 1.39% | 0.02 | 0.06% | 0.05% |
| 2023-06-30 | 38.86 | 36.05 | 0.00 | 0.00% | 0.00% | 38.05 | 97.75% | 97.91% | 0.81 | 2.24% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 32.15 | 25.09 | 0.00 | 0.00% | 0.00% | 31.27 | 96.50% | 97.26% | 0.87 | 3.48% | 2.72% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 32.15 | 25.09 | 0.00 | 0.00% | 0.00% | 31.27 | 96.50% | 97.26% | 0.87 | 3.48% | 2.72% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 25.51 | 22.09 | 0.00 | 0.00% | 0.00% | 25.35 | 99.27% | 99.36% | 0.16 | 0.71% | 0.62% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 35.73 | 34.31 | 0.00 | 0.00% | 0.00% | 34.01 | 94.99% | 95.19% | 0.43 | 1.27% | 1.21% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 25.65 | 22.14 | 0.00 | 0.00% | 0.00% | 24.90 | 96.60% | 97.07% | 0.24 | 1.09% | 0.94% | 0.01 | 0.05% | 0.04% |
| 2022-03-31 | 20.77 | 19.25 | 0.00 | 0.00% | 0.00% | 20.65 | 99.35% | 99.40% | 0.08 | 0.44% | 0.40% | 0.04 | 0.21% | 0.20% |
| 2022-03-30 | 20.77 | 19.25 | 0.00 | 0.00% | 0.00% | 20.65 | 99.35% | 99.40% | 0.08 | 0.44% | 0.40% | 0.04 | 0.21% | 0.20% |
| 2021-12-31 | 19.42 | 17.49 | 0.00 | 0.00% | 0.00% | 19.04 | 97.84% | 98.05% | 0.05 | 0.31% | 0.28% | 0.32 | 1.85% | 1.67% |
| 2021-09-30 | 13.78 | 12.27 | 0.00 | 0.00% | 0.00% | 13.26 | 95.80% | 96.27% | 0.18 | 1.50% | 1.33% | 0.23 | 1.88% | 1.67% |
| 2021-06-30 | 10.26 | 9.53 | 0.00 | 0.00% | 0.00% | 10.05 | 97.85% | 97.99% | 0.02 | 0.20% | 0.19% | 0.19 | 1.95% | 1.82% |
| 2021-03-31 | 9.83 | 7.86 | 0.00 | 0.00% | 0.00% | 9.33 | 93.65% | 94.92% | 0.31 | 3.97% | 3.18% | 0.19 | 2.38% | 1.90% |
| 2021-03-30 | 9.83 | 7.86 | 0.00 | 0.00% | 0.00% | 9.33 | 93.65% | 94.92% | 0.31 | 3.97% | 3.18% | 0.19 | 2.38% | 1.90% |
| 2020-12-31 | 8.63 | 6.75 | 0.00 | 0.00% | 0.00% | 8.42 | 96.91% | 97.59% | 0.04 | 0.67% | 0.52% | 0.16 | 2.42% | 1.89% |
| 2020-09-30 | 9.06 | 7.27 | 0.00 | 0.00% | 0.00% | 8.63 | 94.13% | 95.28% | 0.09 | 1.29% | 1.04% | 0.13 | 1.83% | 1.47% |
| 2020-06-30 | 10.13 | 8.08 | 0.00 | 0.00% | 0.00% | 9.68 | 94.46% | 95.58% | 0.17 | 2.07% | 1.65% | 0.28 | 3.47% | 2.77% |
| 2020-03-31 | 6.45 | 5.66 | 0.00 | 0.00% | 0.00% | 6.28 | 97.04% | 97.40% | 0.06 | 1.08% | 0.95% | 0.11 | 1.88% | 1.65% |
| 2020-03-30 | 6.45 | 5.66 | 0.00 | 0.00% | 0.00% | 6.28 | 97.04% | 97.40% | 0.06 | 1.08% | 0.95% | 0.11 | 1.88% | 1.65% |
| 2019-12-31 | 3.38 | 3.23 | 0.00 | 0.00% | 0.00% | 3.09 | 90.97% | 91.38% | 0.17 | 5.42% | 5.17% | 0.07 | 2.06% | 1.97% |
| 2019-09-30 | 7.94 | 6.36 | 0.00 | 0.00% | 0.00% | 7.80 | 97.86% | 98.28% | 0.02 | 0.27% | 0.22% | 0.12 | 1.87% | 1.50% |
| 2019-06-30 | 6.48 | 6.37 | 0.00 | 0.00% | 0.00% | 6.36 | 98.15% | 98.18% | 0.04 | 0.63% | 0.62% | 0.08 | 1.22% | 1.20% |
| 2019-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 87.59% | 87.67% | 0.01 | 2.84% | 2.82% | 0.01 | 1.86% | 1.85% |
| 2019-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 87.59% | 87.67% | 0.01 | 2.84% | 2.82% | 0.01 | 1.86% | 1.85% |
| 2018-12-31 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.64 | 95.75% | 96.09% | 0.01 | 2.06% | 1.89% | 0.01 | 2.19% | 2.02% |
| 2018-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.73 | 95.86% | 95.94% | 0.02 | 2.64% | 2.59% | 0.01 | 1.50% | 1.47% |
| 2018-06-30 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.90 | 96.32% | 96.32% | 0.02 | 2.07% | 2.07% | 0.02 | 1.61% | 1.61% |
| 2018-03-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 96.17% | 96.18% | 0.02 | 1.71% | 1.71% | 0.02 | 2.12% | 2.11% |
| 2018-03-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 96.17% | 96.18% | 0.02 | 1.71% | 1.71% | 0.02 | 2.12% | 2.11% |
| 2017-12-31 | 1.95 | 1.57 | 0.00 | 0.00% | 0.00% | 1.85 | 93.43% | 94.72% | 0.04 | 2.29% | 1.84% | 0.07 | 4.28% | 3.44% |
| 2017-09-30 | 4.57 | 3.97 | 0.00 | 0.00% | 0.00% | 4.37 | 94.77% | 95.46% | 0.12 | 2.92% | 2.53% | 0.09 | 2.31% | 2.01% |
| 2017-06-30 | 6.17 | 5.55 | 0.00 | 0.00% | 0.00% | 5.97 | 96.42% | 96.78% | 0.06 | 1.02% | 0.92% | 0.14 | 2.56% | 2.30% |
| 2017-03-31 | 7.54 | 6.95 | 0.00 | 0.00% | 0.00% | 6.23 | 81.18% | 82.64% | 1.06 | 15.24% | 14.06% | 0.12 | 1.71% | 1.58% |
| 2017-03-30 | 7.54 | 6.95 | 0.00 | 0.00% | 0.00% | 6.23 | 81.18% | 82.64% | 1.06 | 15.24% | 14.06% | 0.12 | 1.71% | 1.58% |
| 2016-12-31 | 8.54 | 8.13 | 0.00 | 0.00% | 0.00% | 5.39 | 61.18% | 63.06% | 3.09 | 37.97% | 36.13% | 0.07 | 0.85% | 0.81% |