招商招丰纯债A

(003569)公募债券型
+添加自选
1.0329 0.04%+0.0004
单位净值 [2025-09-30]
1.3200
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.69%
  • 最近一季：0.70%
  • 最近半年：1.13%
  • 今年以来：1.67%
  • 最近一年：2.69%
  • 最近两年：4.66%
  • 最近三年：6.58%
  • 成立以来：36.28%
  • 成立日期：2016-12-07
  • 基金经理：刘禛君
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 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 0.11 0.10 0.00 0.00% 0.00% 0.09 88.54% 88.71% 0.01 11.42% 11.25% 0.00 0.04% 0.04%
2024-09-30 0.10 0.10 0.00 0.00% 0.00% 0.08 80.33% 80.56% 0.02 19.54% 19.31% 0.00 0.13% 0.13%
2024-06-30 10.44 10.43 0.00 0.00% 0.00% 10.35 99.13% 99.13% 0.09 0.87% 0.87% 0.00 0.00% 0.00%
2024-03-31 10.99 10.74 0.00 0.00% 0.00% 10.98 99.86% 99.86% 0.02 0.14% 0.14% 0.00 0.00% 0.00%
2024-03-30 10.99 10.74 0.00 0.00% 0.00% 10.98 99.86% 99.86% 0.02 0.14% 0.14% 0.00 0.00% 0.00%
2023-12-31 14.90 10.67 0.00 0.00% 0.00% 14.85 99.53% 99.66% 0.05 0.47% 0.34% 0.00 0.00% 0.00%
2023-09-30 12.66 10.61 0.00 0.00% 0.00% 12.64 99.74% 99.78% 0.03 0.26% 0.21% 0.00 0.00% 0.01%
2023-06-30 13.79 10.57 0.00 0.00% 0.00% 13.72 99.27% 99.44% 0.08 0.73% 0.56% 0.00 0.00% 0.00%
2023-03-31 14.47 11.48 0.00 0.00% 0.00% 14.41 99.53% 99.63% 0.05 0.47% 0.37% 0.00 0.00% 0.00%
2023-03-30 14.47 11.48 0.00 0.00% 0.00% 14.41 99.53% 99.63% 0.05 0.47% 0.37% 0.00 0.00% 0.00%
2022-12-31 13.63 11.34 0.00 0.00% 0.00% 13.58 99.58% 99.65% 0.05 0.42% 0.35% 0.00 0.00% 0.00%
2022-09-30 13.42 11.72 0.00 0.00% 0.00% 13.36 99.51% 99.57% 0.06 0.49% 0.43% 0.00 0.00% 0.00%
2022-06-30 18.16 14.35 0.00 0.00% 0.00% 18.14 99.87% 99.89% 0.02 0.13% 0.11% 0.00 0.00% 0.00%
2022-03-31 22.46 17.19 0.00 0.00% 0.00% 22.41 99.73% 99.79% 0.05 0.27% 0.20% 0.00 0.00% 0.01%
2022-03-30 22.46 17.19 0.00 0.00% 0.00% 22.41 99.73% 99.79% 0.05 0.27% 0.20% 0.00 0.00% 0.01%
2021-12-31 21.25 17.74 0.00 0.00% 0.00% 20.88 97.91% 98.25% 0.06 0.32% 0.27% 0.31 1.77% 1.48%
2021-09-30 21.26 17.51 0.00 0.00% 0.00% 20.93 98.10% 98.44% 0.06 0.33% 0.27% 0.27 1.57% 1.29%
2021-06-30 17.80 17.31 0.00 0.00% 0.00% 17.35 97.41% 97.47% 0.15 0.88% 0.86% 0.30 1.71% 1.67%
2021-03-31 21.20 18.49 0.00 0.00% 0.00% 20.85 98.09% 98.33% 0.05 0.30% 0.26% 0.30 1.61% 1.41%
2021-03-30 21.20 18.49 0.00 0.00% 0.00% 20.85 98.09% 98.33% 0.05 0.30% 0.26% 0.30 1.61% 1.41%
2020-12-31 20.68 18.30 0.00 0.00% 0.00% 20.10 96.83% 97.19% 0.27 1.48% 1.31% 0.31 1.69% 1.50%
2020-09-30 23.26 18.53 0.00 0.00% 0.00% 22.93 98.20% 98.57% 0.07 0.38% 0.30% 0.26 1.42% 1.13%
2020-06-30 20.30 18.50 0.00 0.00% 0.00% 19.54 95.91% 96.27% 0.06 0.35% 0.32% 0.69 3.74% 3.41%
2020-03-31 19.19 18.23 0.00 0.00% 0.00% 18.78 97.76% 97.88% 0.10 0.56% 0.53% 0.31 1.68% 1.59%
2020-03-30 19.19 18.23 0.00 0.00% 0.00% 18.78 97.76% 97.88% 0.10 0.56% 0.53% 0.31 1.68% 1.59%
2019-12-31 18.41 17.94 0.00 0.00% 0.00% 18.03 97.89% 97.94% 0.08 0.45% 0.44% 0.30 1.66% 1.62%
2019-09-30 17.96 17.77 0.00 0.00% 0.00% 17.45 97.16% 97.18% 0.07 0.37% 0.37% 0.24 1.34% 1.33%
2019-06-30 18.92 15.55 0.00 0.00% 0.00% 17.98 93.97% 95.05% 0.58 3.74% 3.07% 0.36 2.29% 1.88%
2019-03-31 19.49 15.57 0.00 0.00% 0.00% 18.66 94.71% 95.77% 0.05 0.33% 0.27% 0.77 4.96% 3.96%
2019-03-30 19.49 15.57 0.00 0.00% 0.00% 18.66 94.71% 95.77% 0.05 0.33% 0.27% 0.77 4.96% 3.96%
2018-12-31 19.72 15.38 0.00 0.00% 0.00% 19.32 97.38% 97.96% 0.05 0.32% 0.25% 0.35 2.30% 1.79%
2018-09-30 19.09 15.75 0.00 0.00% 0.00% 18.79 98.11% 98.44% 0.05 0.35% 0.29% 0.24 1.54% 1.27%
2018-06-30 17.81 15.44 0.00 0.00% 0.00% 17.39 97.28% 97.65% 0.05 0.33% 0.28% 0.37 2.39% 2.07%
2018-03-31 17.05 15.25 0.00 0.00% 0.00% 16.74 97.98% 98.19% 0.05 0.34% 0.31% 0.26 1.68% 1.50%
2018-03-30 17.05 15.25 0.00 0.00% 0.00% 16.74 97.98% 98.19% 0.05 0.34% 0.31% 0.26 1.68% 1.50%
2017-12-31 15.00 14.99 0.00 0.00% 0.00% 14.67 97.78% 97.78% 0.10 0.68% 0.68% 0.23 1.54% 1.54%
2017-09-30 15.12 15.12 0.00 0.00% 0.00% 13.75 90.90% 90.90% 1.22 8.04% 8.04% 0.16 1.06% 1.06%
2017-06-30 15.08 15.07 0.00 0.00% 0.00% 14.77 97.96% 97.96% 0.13 0.86% 0.86% 0.18 1.18% 1.18%
2017-03-31 15.09 15.08 0.00 0.00% 0.00% 14.65 97.09% 97.09% 0.09 0.62% 0.62% 0.23 1.52% 1.52%
2017-03-30 15.09 15.08 0.00 0.00% 0.00% 14.65 97.09% 97.09% 0.09 0.62% 0.62% 0.23 1.52% 1.52%
2016-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%