招商招信定开债A

(003450)公募债券型
+添加自选
1.0221 0.00%0.0000
单位净值 [2025-09-30]
1.3368
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.18%
  • 最近半年：0.69%
  • 今年以来：0.51%
  • 最近一年：2.12%
  • 最近两年：5.57%
  • 最近三年：8.04%
  • 成立以来：38.62%
  • 成立日期：2017-03-10
  • 基金经理：王景绰
  • 产品类型：契约型开放式
  • 最新份额：47.87亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 69.16 48.96 0.00 0.00% 0.00% 69.00 99.67% 99.76% 0.16 0.33% 0.24% 0.00 0.00% 0.00%
2024-09-30 75.79 48.19 0.00 0.00% 0.00% 75.59 99.59% 99.74% 0.20 0.41% 0.26% 0.00 0.00% 0.00%
2024-06-30 68.44 49.26 0.00 0.00% 0.00% 68.26 99.64% 99.74% 0.16 0.33% 0.24% 0.02 0.03% 0.02%
2024-03-31 70.38 48.68 0.00 0.00% 0.00% 69.04 97.23% 98.09% 1.04 2.13% 1.47% 0.31 0.64% 0.44%
2024-03-30 70.38 48.68 0.00 0.00% 0.00% 69.04 97.23% 98.09% 1.04 2.13% 1.47% 0.31 0.64% 0.44%
2023-12-31 66.45 48.20 0.00 0.00% 0.00% 63.88 94.68% 96.14% 2.56 5.32% 3.86% 0.00 0.00% 0.00%
2023-09-30 56.95 49.20 0.00 0.00% 0.00% 56.82 99.74% 99.77% 0.13 0.26% 0.22% 0.00 0.00% 0.01%
2023-06-30 61.85 48.98 0.00 0.00% 0.00% 61.54 99.35% 99.49% 0.12 0.24% 0.19% 0.20 0.41% 0.32%
2023-03-31 54.15 50.26 0.00 0.00% 0.00% 54.05 99.81% 99.82% 0.10 0.19% 0.18% 0.00 0.00% 0.00%
2023-03-30 54.15 50.26 0.00 0.00% 0.00% 54.05 99.81% 99.82% 0.10 0.19% 0.18% 0.00 0.00% 0.00%
2022-12-31 60.16 49.66 0.00 0.00% 0.00% 60.07 99.82% 99.85% 0.09 0.18% 0.15% 0.00 0.00% 0.00%
2022-09-30 51.49 49.95 0.00 0.00% 0.00% 48.85 94.70% 94.86% 0.14 0.29% 0.28% 0.00 0.00% 0.00%
2022-06-30 50.33 49.30 0.00 0.00% 0.00% 50.31 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-31 49.44 48.77 0.00 0.00% 0.00% 47.53 96.08% 96.14% 1.30 2.67% 2.64% 0.11 0.22% 0.21%
2022-03-30 49.44 48.77 0.00 0.00% 0.00% 47.53 96.08% 96.14% 1.30 2.67% 2.64% 0.11 0.22% 0.21%
2021-12-31 35.81 30.96 0.00 0.00% 0.00% 35.17 97.94% 98.22% 0.07 0.22% 0.19% 0.57 1.84% 1.59%
2021-09-30 35.48 30.59 0.00 0.00% 0.00% 34.30 96.12% 96.66% 0.36 1.18% 1.01% 0.47 1.52% 1.32%
2021-06-30 32.66 30.26 0.00 0.00% 0.00% 32.16 98.36% 98.48% 0.05 0.16% 0.15% 0.45 1.48% 1.37%
2021-03-31 14.23 13.19 0.00 0.00% 0.00% 13.94 97.81% 97.97% 0.06 0.45% 0.41% 0.23 1.74% 1.62%
2021-03-30 14.23 13.19 0.00 0.00% 0.00% 13.94 97.81% 97.97% 0.06 0.45% 0.41% 0.23 1.74% 1.62%
2020-12-31 19.36 19.35 0.00 0.00% 0.00% 19.01 98.24% 98.24% 0.05 0.24% 0.24% 0.29 1.52% 1.52%
2020-09-30 19.15 19.14 0.00 0.00% 0.00% 18.77 98.02% 98.01% 0.15 0.79% 0.79% 0.23 1.19% 1.20%
2020-06-30 11.04 10.08 0.00 0.00% 0.00% 9.74 87.02% 88.15% 0.44 4.40% 4.01% 0.12 1.14% 1.05%
2020-03-31 10.12 10.11 0.00 0.00% 0.00% 4.75 46.94% 46.97% 1.38 13.69% 13.68% 0.03 0.34% 0.35%
2020-03-30 10.12 10.11 0.00 0.00% 0.00% 4.75 46.94% 46.97% 1.38 13.69% 13.68% 0.03 0.34% 0.35%
2019-12-31 23.98 20.75 0.00 0.00% 0.00% 23.47 97.50% 97.84% 0.06 0.30% 0.26% 0.46 2.20% 1.90%
2019-09-30 36.79 30.98 0.00 0.00% 0.00% 36.22 98.19% 98.47% 0.07 0.21% 0.18% 0.50 1.60% 1.35%
2019-06-30 55.53 46.82 0.00 0.00% 0.00% 54.30 97.36% 97.77% 0.06 0.13% 0.11% 1.18 2.51% 2.12%
2019-03-31 58.09 46.48 0.00 0.00% 0.00% 56.83 97.30% 97.84% 0.07 0.16% 0.13% 1.18 2.54% 2.03%
2019-03-30 58.09 46.48 0.00 0.00% 0.00% 56.83 97.30% 97.84% 0.07 0.16% 0.13% 1.18 2.54% 2.03%
2018-12-31 60.84 46.97 0.00 0.00% 0.00% 59.56 97.26% 97.88% 0.09 0.19% 0.15% 1.20 2.55% 1.97%
2018-09-30 53.50 46.18 0.00 0.00% 0.00% 52.61 98.07% 98.33% 0.09 0.19% 0.16% 0.80 1.74% 1.51%
2018-06-30 50.76 50.34 0.00 0.00% 0.00% 49.62 97.74% 97.76% 0.05 0.11% 0.11% 1.08 2.15% 2.13%
2018-03-31 51.86 51.84 0.00 0.00% 0.00% 50.26 96.91% 96.91% 0.09 0.17% 0.17% 1.01 1.96% 1.96%
2018-03-30 51.86 51.84 0.00 0.00% 0.00% 50.26 96.91% 96.91% 0.09 0.17% 0.17% 1.01 1.96% 1.96%
2017-12-31 50.96 50.94 0.00 0.00% 0.00% 49.92 97.95% 97.95% 0.19 0.37% 0.37% 0.86 1.68% 1.68%
2017-09-30 51.04 51.02 0.00 0.00% 0.00% 47.99 94.03% 94.03% 2.47 4.84% 4.84% 0.58 1.13% 1.13%
2017-06-30 52.95 50.60 0.00 0.00% 0.00% 11.03 17.17% 20.84% 41.77 82.54% 78.88% 0.15 0.29% 0.28%