招商招盛纯债A
(003452)公募债券型
1.1198
0.04%+0.0005
单位净值 [2025-09-30]
1.6007
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.15%
- 最近半年：0.67%
- 今年以来：0.48%
- 最近一年：2.06%
- 最近两年：5.55%
- 最近三年：8.04%
- 成立以来：70.87%
- 成立日期：2016-10-26
- 基金经理：张宜杰 李家辉
- 产品类型：契约型开放式
- 最新份额：63.83亿
- 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 | 84.10 | 71.14 | 0.00 | 0.00% | 0.00% | 83.94 | 99.78% | 99.81% | 0.16 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 77.57 | 70.03 | 0.00 | 0.00% | 0.00% | 77.42 | 99.79% | 99.81% | 0.15 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.43 | 69.75 | 0.00 | 0.00% | 0.00% | 88.27 | 99.77% | 99.81% | 0.16 | 0.22% | 0.18% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 82.13 | 68.99 | 0.00 | 0.00% | 0.00% | 81.77 | 99.49% | 99.57% | 0.26 | 0.37% | 0.31% | 0.10 | 0.14% | 0.12% |
| 2024-03-30 | 82.13 | 68.99 | 0.00 | 0.00% | 0.00% | 81.77 | 99.49% | 99.57% | 0.26 | 0.37% | 0.31% | 0.10 | 0.14% | 0.12% |
| 2023-12-31 | 89.39 | 68.15 | 0.00 | 0.00% | 0.00% | 89.29 | 99.85% | 99.89% | 0.10 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 84.81 | 67.72 | 0.00 | 0.00% | 0.00% | 84.76 | 99.92% | 99.93% | 0.05 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 82.40 | 67.43 | 0.00 | 0.00% | 0.00% | 82.35 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 79.78 | 66.65 | 0.00 | 0.00% | 0.00% | 79.56 | 99.67% | 99.72% | 0.22 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 79.78 | 66.65 | 0.00 | 0.00% | 0.00% | 79.56 | 99.67% | 99.72% | 0.22 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.48 | 65.93 | 0.00 | 0.00% | 0.00% | 72.29 | 99.71% | 99.73% | 0.19 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 81.46 | 66.16 | 0.00 | 0.00% | 0.00% | 81.25 | 99.68% | 99.74% | 0.21 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 85.06 | 65.57 | 0.00 | 0.00% | 0.00% | 83.32 | 97.36% | 97.96% | 1.23 | 1.88% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 82.17 | 65.23 | 0.00 | 0.00% | 0.00% | 80.88 | 98.04% | 98.44% | 0.28 | 0.43% | 0.34% | 1.00 | 1.53% | 1.22% |
| 2022-03-30 | 82.17 | 65.23 | 0.00 | 0.00% | 0.00% | 80.88 | 98.04% | 98.44% | 0.28 | 0.43% | 0.34% | 1.00 | 1.53% | 1.22% |
| 2021-12-31 | 87.76 | 65.83 | 0.00 | 0.00% | 0.00% | 86.37 | 97.89% | 98.42% | 0.21 | 0.32% | 0.24% | 1.18 | 1.79% | 1.34% |
| 2021-09-30 | 79.73 | 65.05 | 0.00 | 0.00% | 0.00% | 78.29 | 97.78% | 98.19% | 0.38 | 0.59% | 0.48% | 1.06 | 1.63% | 1.33% |
| 2021-06-30 | 79.60 | 64.35 | 0.00 | 0.00% | 0.00% | 78.18 | 97.79% | 98.22% | 0.19 | 0.30% | 0.24% | 1.23 | 1.91% | 1.54% |
| 2021-03-31 | 113.19 | 93.95 | 0.00 | 0.00% | 0.00% | 111.54 | 98.23% | 98.53% | 0.26 | 0.28% | 0.23% | 1.40 | 1.49% | 1.24% |
| 2021-03-30 | 113.19 | 93.95 | 0.00 | 0.00% | 0.00% | 111.54 | 98.23% | 98.53% | 0.26 | 0.28% | 0.23% | 1.40 | 1.49% | 1.24% |
| 2020-12-31 | 100.06 | 96.47 | 0.00 | 0.00% | 0.00% | 98.12 | 97.99% | 98.06% | 0.06 | 0.06% | 0.06% | 1.88 | 1.95% | 1.88% |
| 2020-09-30 | 110.52 | 104.55 | 0.00 | 0.00% | 0.00% | 108.99 | 98.53% | 98.61% | 0.06 | 0.06% | 0.05% | 1.47 | 1.41% | 1.34% |
| 2020-06-30 | 113.42 | 104.93 | 0.00 | 0.00% | 0.00% | 111.35 | 98.03% | 98.18% | 0.05 | 0.05% | 0.05% | 2.01 | 1.92% | 1.77% |
| 2020-03-31 | 121.67 | 108.06 | 0.00 | 0.00% | 0.00% | 114.98 | 93.81% | 94.50% | 5.06 | 4.68% | 4.16% | 1.63 | 1.51% | 1.34% |
| 2020-03-30 | 121.67 | 108.06 | 0.00 | 0.00% | 0.00% | 114.98 | 93.81% | 94.50% | 5.06 | 4.68% | 4.16% | 1.63 | 1.51% | 1.34% |
| 2019-12-31 | 117.75 | 106.33 | 0.00 | 0.00% | 0.00% | 115.86 | 98.22% | 98.39% | 0.07 | 0.07% | 0.06% | 1.82 | 1.71% | 1.55% |
| 2019-09-30 | 114.62 | 105.30 | 0.00 | 0.00% | 0.00% | 113.09 | 98.54% | 98.66% | 0.08 | 0.08% | 0.07% | 1.45 | 1.38% | 1.27% |
| 2019-06-30 | 104.36 | 103.98 | 0.00 | 0.00% | 0.00% | 102.31 | 98.02% | 98.03% | 0.06 | 0.06% | 0.06% | 2.00 | 1.92% | 1.91% |
| 2019-03-31 | 114.12 | 105.56 | 0.00 | 0.00% | 0.00% | 112.47 | 98.44% | 98.56% | 0.07 | 0.07% | 0.06% | 1.57 | 1.49% | 1.38% |
| 2019-03-30 | 114.12 | 105.56 | 0.00 | 0.00% | 0.00% | 112.47 | 98.44% | 98.56% | 0.07 | 0.07% | 0.06% | 1.57 | 1.49% | 1.38% |
| 2018-12-31 | 104.53 | 104.48 | 0.00 | 0.00% | 0.00% | 102.97 | 98.51% | 98.51% | 0.19 | 0.18% | 0.18% | 1.37 | 1.31% | 1.31% |
| 2018-09-30 | 102.96 | 102.91 | 0.00 | 0.00% | 0.00% | 101.48 | 98.57% | 98.57% | 0.06 | 0.06% | 0.06% | 1.41 | 1.37% | 1.37% |
| 2018-06-30 | 106.26 | 106.21 | 0.00 | 0.00% | 0.00% | 104.19 | 98.05% | 98.05% | 0.05 | 0.05% | 0.05% | 2.01 | 1.90% | 1.90% |
| 2018-03-31 | 114.57 | 114.51 | 0.00 | 0.00% | 0.00% | 112.41 | 98.12% | 98.12% | 0.02 | 0.01% | 0.01% | 2.14 | 1.87% | 1.87% |
| 2018-03-30 | 114.57 | 114.51 | 0.00 | 0.00% | 0.00% | 112.41 | 98.12% | 98.12% | 0.02 | 0.01% | 0.01% | 2.14 | 1.87% | 1.87% |
| 2017-12-31 | 112.79 | 112.75 | 0.00 | 0.00% | 0.00% | 110.98 | 98.40% | 98.40% | 0.04 | 0.03% | 0.03% | 1.77 | 1.57% | 1.57% |
| 2017-09-30 | 117.03 | 116.99 | 0.00 | 0.00% | 0.00% | 115.31 | 98.53% | 98.53% | 0.01 | 0.01% | 0.01% | 1.71 | 1.46% | 1.46% |
| 2017-06-30 | 121.73 | 121.69 | 0.00 | 0.00% | 0.00% | 119.47 | 98.14% | 98.14% | 0.07 | 0.06% | 0.06% | 2.19 | 1.80% | 1.80% |
| 2017-03-31 | 120.62 | 120.58 | 0.00 | 0.00% | 0.00% | 118.46 | 98.21% | 98.20% | 0.18 | 0.15% | 0.15% | 1.98 | 1.64% | 1.65% |
| 2017-03-30 | 120.62 | 120.58 | 0.00 | 0.00% | 0.00% | 118.46 | 98.21% | 98.20% | 0.18 | 0.15% | 0.15% | 1.98 | 1.64% | 1.65% |
| 2016-12-31 | 90.10 | 90.08 | 0.00 | 0.00% | 0.00% | 88.26 | 97.96% | 97.96% | 0.28 | 0.31% | 0.31% | 1.56 | 1.73% | 1.73% |