招商双债增强债券(LOF)E

(003297)公募债券型LOF
+添加自选
1.5684 0.04%+0.0007
单位净值 [2025-09-30]
1.5684
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.31%
  • 最近一季：-0.51%
  • 最近半年：0.38%
  • 今年以来：0.02%
  • 最近一年：2.21%
  • 最近两年：6.35%
  • 最近三年：9.07%
  • 成立以来：28.03%
  • 成立日期：2019-03-06
  • 基金经理：刘万锋
  • 产品类型：契约型开放式
  • 最新份额：3.28亿
  • 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(%)
2024-12-31 118.84 106.61 0.00 0.00% 0.00% 118.16 99.37% 99.43% 0.27 0.25% 0.22% 0.41 0.38% 0.35%
2024-09-30 129.28 123.17 0.00 0.00% 0.00% 128.61 99.46% 99.48% 0.42 0.34% 0.33% 0.25 0.20% 0.19%
2024-06-30 135.15 132.57 0.00 0.00% 0.00% 132.10 97.70% 97.74% 0.10 0.08% 0.08% 2.94 2.22% 2.18%
2024-03-31 116.43 115.52 0.00 0.00% 0.00% 106.22 91.16% 91.22% 0.20 0.18% 0.17% 0.22 0.19% 0.20%
2024-03-30 116.43 115.52 0.00 0.00% 0.00% 106.22 91.16% 91.22% 0.20 0.18% 0.17% 0.22 0.19% 0.20%
2023-12-31 95.48 77.99 0.00 0.00% 0.00% 94.94 99.30% 99.43% 0.15 0.19% 0.15% 0.40 0.51% 0.42%
2023-09-30 88.47 73.62 0.00 0.00% 0.00% 87.86 99.17% 99.31% 0.28 0.37% 0.31% 0.34 0.46% 0.38%
2023-06-30 95.64 74.13 0.00 0.00% 0.00% 95.35 99.61% 99.69% 0.21 0.28% 0.22% 0.08 0.11% 0.09%
2023-03-31 91.70 71.38 0.00 0.00% 0.00% 91.39 99.56% 99.66% 0.27 0.38% 0.29% 0.04 0.06% 0.05%
2023-03-30 91.70 71.38 0.00 0.00% 0.00% 91.39 99.56% 99.66% 0.27 0.38% 0.29% 0.04 0.06% 0.05%
2022-12-31 102.80 85.15 0.00 0.00% 0.00% 102.46 99.60% 99.66% 0.27 0.32% 0.27% 0.07 0.08% 0.07%
2022-09-30 149.23 138.38 0.00 0.00% 0.00% 148.10 99.18% 99.25% 0.19 0.14% 0.13% 0.05 0.04% 0.03%
2022-06-30 143.38 132.35 0.00 0.00% 0.00% 142.71 99.49% 99.53% 0.63 0.48% 0.44% 0.04 0.03% 0.03%
2022-03-31 145.62 125.39 0.00 0.00% 0.00% 145.21 99.68% 99.72% 0.35 0.28% 0.24% 0.05 0.04% 0.04%
2022-03-30 145.62 125.39 0.00 0.00% 0.00% 145.21 99.68% 99.72% 0.35 0.28% 0.24% 0.05 0.04% 0.04%
2021-12-31 151.02 131.14 0.00 0.00% 0.00% 147.91 97.62% 97.94% 0.16 0.13% 0.11% 2.95 2.25% 1.95%
2021-09-30 118.86 102.57 0.00 0.00% 0.00% 117.06 98.24% 98.48% 0.05 0.05% 0.04% 1.76 1.71% 1.48%
2021-06-30 82.73 65.13 0.00 0.00% 0.00% 80.16 96.05% 96.89% 0.94 1.45% 1.14% 1.33 2.04% 1.61%
2021-03-31 71.39 55.70 0.00 0.00% 0.00% 69.02 95.76% 96.69% 0.10 0.18% 0.14% 2.26 4.06% 3.17%
2021-03-30 71.39 55.70 0.00 0.00% 0.00% 69.02 95.76% 96.69% 0.10 0.18% 0.14% 2.26 4.06% 3.17%
2020-12-31 69.64 53.30 0.00 0.00% 0.00% 68.20 97.30% 97.93% 0.14 0.27% 0.21% 1.29 2.43% 1.86%
2020-09-30 79.94 63.82 0.37 0.58% 0.46% 77.91 96.82% 97.46% 0.33 0.52% 0.41% 1.33 2.08% 1.67%
2020-06-30 88.32 71.22 0.20 0.28% 0.23% 82.71 92.13% 93.65% 1.00 1.41% 1.13% 4.40 6.18% 4.99%
2020-03-31 79.62 74.01 0.16 0.22% 0.20% 77.72 97.43% 97.61% 0.17 0.23% 0.21% 1.57 2.12% 1.98%
2020-03-30 79.62 74.01 0.16 0.22% 0.20% 77.72 97.43% 97.61% 0.17 0.23% 0.21% 1.57 2.12% 1.98%
2019-12-31 57.36 48.18 0.00 0.00% 0.00% 55.25 95.62% 96.32% 0.14 0.30% 0.25% 1.97 4.08% 3.43%
2019-09-30 46.21 34.26 0.00 0.00% 0.00% 45.09 96.74% 97.58% 0.33 0.97% 0.72% 0.78 2.29% 1.70%
2019-06-30 25.21 21.98 0.00 0.00% 0.00% 24.50 96.79% 97.20% 0.12 0.56% 0.49% 0.58 2.65% 2.31%
2019-03-31 8.40 7.02 0.00 0.00% 0.00% 7.98 93.92% 94.92% 0.15 2.11% 1.76% 0.28 3.97% 3.32%
2019-03-30 8.40 7.02 0.00 0.00% 0.00% 7.98 93.92% 94.92% 0.15 2.11% 1.76% 0.28 3.97% 3.32%