招商招怡纯债C
(003439)公募债券型
1.1230
0.02%+0.0002
单位净值 [2025-09-30]
1.2224
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.33%
- 最近半年：0.68%
- 今年以来：0.46%
- 最近一年：2.48%
- 最近两年：6.21%
- 最近三年：7.16%
- 成立以来：23.82%
- 成立日期：2016-11-08
- 基金经理：欧阳倩蓉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 6.88 | 5.36 | 0.00 | 0.00% | 0.00% | 6.75 | 97.53% | 98.08% | 0.03 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.95 | 5.25 | 0.00 | 0.00% | 0.00% | 6.92 | 99.57% | 99.67% | 0.02 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.68 | 5.26 | 0.00 | 0.00% | 0.00% | 6.65 | 99.53% | 99.63% | 0.01 | 0.25% | 0.20% | 0.01 | 0.22% | 0.17% |
| 2024-03-31 | 5.41 | 5.17 | 0.00 | 0.00% | 0.00% | 5.40 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.41 | 5.17 | 0.00 | 0.00% | 0.00% | 5.40 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.24 | 5.11 | 0.00 | 0.00% | 0.00% | 6.22 | 99.72% | 99.78% | 0.01 | 0.27% | 0.22% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 5.86 | 5.05 | 0.00 | 0.00% | 0.00% | 5.85 | 99.70% | 99.75% | 0.01 | 0.27% | 0.23% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 5.12 | 5.02 | 0.00 | 0.00% | 0.00% | 4.57 | 88.93% | 89.16% | 0.16 | 3.09% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.02 | 16.69% | 12.62% | 0.08 | 43.37% | 57.15% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.02 | 16.69% | 12.62% | 0.08 | 43.37% | 57.15% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.28 | 38.82% | 38.81% | 0.10 | 14.17% | 14.17% | 0.20 | 27.98% | 27.99% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.05 | 41.25% | 41.15% | 0.04 | 32.45% | 32.38% | 0.03 | 26.30% | 26.47% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 48.44% | 50.00% | 0.06 | 51.55% | 49.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.97% | 97.07% | 0.00 | 3.03% | 2.92% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.97% | 97.07% | 0.00 | 3.03% | 2.92% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 85.05% | 85.31% | 0.00 | 12.55% | 12.33% | 0.00 | 2.40% | 2.36% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.28% | 85.66% | 0.00 | 13.94% | 12.72% | 0.00 | 1.78% | 1.62% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 65.59% | 98.91% | 0.00 | 34.41% | 1.09% |
| 2021-03-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.83 | 89.88% | 89.90% | 0.18 | 8.95% | 8.93% | 0.02 | 1.17% | 1.17% |
| 2021-03-30 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.83 | 89.88% | 89.90% | 0.18 | 8.95% | 8.93% | 0.02 | 1.17% | 1.17% |
| 2020-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.73 | 85.23% | 85.29% | 0.26 | 13.01% | 12.96% | 0.04 | 1.76% | 1.75% |
| 2020-09-30 | 20.92 | 20.91 | 0.00 | 0.00% | 0.00% | 20.59 | 98.42% | 98.42% | 0.04 | 0.18% | 0.18% | 0.29 | 1.40% | 1.40% |
| 2020-06-30 | 20.95 | 20.94 | 0.00 | 0.00% | 0.00% | 20.63 | 98.46% | 98.46% | 0.06 | 0.28% | 0.28% | 0.26 | 1.26% | 1.26% |
| 2020-03-31 | 20.94 | 20.92 | 0.00 | 0.00% | 0.00% | 20.60 | 98.40% | 98.40% | 0.05 | 0.25% | 0.25% | 0.28 | 1.35% | 1.35% |
| 2020-03-30 | 20.94 | 20.92 | 0.00 | 0.00% | 0.00% | 20.60 | 98.40% | 98.40% | 0.05 | 0.25% | 0.25% | 0.28 | 1.35% | 1.35% |
| 2019-12-31 | 20.70 | 20.69 | 0.00 | 0.00% | 0.00% | 20.11 | 97.16% | 97.16% | 0.27 | 1.32% | 1.32% | 0.32 | 1.52% | 1.52% |
| 2019-09-30 | 20.55 | 20.54 | 0.00 | 0.00% | 0.00% | 20.22 | 98.42% | 98.42% | 0.08 | 0.41% | 0.41% | 0.24 | 1.17% | 1.17% |
| 2019-06-30 | 20.41 | 20.40 | 0.00 | 0.00% | 0.00% | 19.92 | 97.60% | 97.60% | 0.28 | 1.35% | 1.35% | 0.21 | 1.05% | 1.05% |
| 2019-03-31 | 20.28 | 20.27 | 0.00 | 0.00% | 0.00% | 19.88 | 98.04% | 98.04% | 0.12 | 0.59% | 0.59% | 0.28 | 1.37% | 1.37% |
| 2019-03-30 | 20.28 | 20.27 | 0.00 | 0.00% | 0.00% | 19.88 | 98.04% | 98.04% | 0.12 | 0.59% | 0.59% | 0.28 | 1.37% | 1.37% |
| 2018-12-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 19.63 | 97.49% | 97.50% | 0.11 | 0.57% | 0.57% | 0.39 | 1.94% | 1.93% |
| 2018-09-30 | 20.68 | 20.66 | 0.00 | 0.00% | 0.00% | 20.29 | 98.15% | 98.15% | 0.08 | 0.41% | 0.41% | 0.30 | 1.44% | 1.44% |
| 2018-06-30 | 20.47 | 20.46 | 0.00 | 0.00% | 0.00% | 19.66 | 96.01% | 96.01% | 0.57 | 2.79% | 2.79% | 0.25 | 1.20% | 1.20% |
| 2018-03-31 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.86 | 97.98% | 97.98% | 0.12 | 0.58% | 0.58% | 0.29 | 1.44% | 1.44% |
| 2018-03-30 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.86 | 97.98% | 97.98% | 0.12 | 0.58% | 0.58% | 0.29 | 1.44% | 1.44% |
| 2017-12-31 | 20.03 | 20.02 | 0.00 | 0.00% | 0.00% | 19.63 | 98.02% | 98.02% | 0.08 | 0.38% | 0.38% | 0.32 | 1.60% | 1.60% |
| 2017-09-30 | 20.03 | 20.02 | 0.00 | 0.00% | 0.00% | 19.63 | 97.99% | 97.99% | 0.05 | 0.27% | 0.27% | 0.35 | 1.74% | 1.74% |
| 2017-06-30 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 19.70 | 98.24% | 98.24% | 0.06 | 0.29% | 0.29% | 0.29 | 1.47% | 1.47% |
| 2017-03-31 | 30.09 | 30.08 | 0.00 | 0.00% | 0.00% | 29.60 | 98.36% | 98.36% | 0.15 | 0.48% | 0.48% | 0.35 | 1.16% | 1.16% |
| 2017-03-30 | 30.09 | 30.08 | 0.00 | 0.00% | 0.00% | 29.60 | 98.36% | 98.36% | 0.15 | 0.48% | 0.48% | 0.35 | 1.16% | 1.16% |
| 2016-12-31 | 0.00 | 29.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |