招商招旺纯债C
(003619)公募债券型
1.0317
0.13%+0.0013
单位净值 [2025-09-30]
1.2953
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.36%
- 最近半年：0.44%
- 今年以来：0.17%
- 最近一年：2.16%
- 最近两年：4.54%
- 最近三年：6.54%
- 成立以来：31.73%
- 成立日期：2016-11-02
- 基金经理：刘禛君 康晶
- 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 | 9.35 | 9.35 | 0.00 | 0.00% | 0.00% | 9.23 | 98.66% | 98.66% | 0.13 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.94 | 39.59 | 0.00 | 0.00% | 0.00% | 39.27 | 98.30% | 98.31% | 0.18 | 0.46% | 0.46% | 0.16 | 0.41% | 0.40% |
| 2024-06-30 | 74.42 | 74.39 | 0.00 | 0.00% | 0.00% | 66.17 | 88.91% | 88.91% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.26% | 93.26% | 0.00 | 4.38% | 4.38% | 0.00 | 2.36% | 2.36% |
| 2024-03-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.26% | 93.26% | 0.00 | 4.38% | 4.38% | 0.00 | 2.36% | 2.36% |
| 2023-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 73.82% | 76.79% | 0.01 | 23.45% | 20.79% | 0.00 | 2.73% | 2.42% |
| 2023-09-30 | 45.43 | 44.53 | 0.00 | 0.00% | 0.00% | 45.36 | 99.85% | 99.85% | 0.07 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.70 | 44.38 | 0.00 | 0.00% | 0.00% | 51.49 | 99.53% | 99.60% | 0.21 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 54.90 | 54.28 | 0.00 | 0.00% | 0.00% | 54.84 | 99.89% | 99.89% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 54.90 | 54.28 | 0.00 | 0.00% | 0.00% | 54.84 | 99.89% | 99.89% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 117.61 | 95.75 | 0.00 | 0.00% | 0.00% | 116.58 | 98.92% | 99.12% | 1.03 | 1.08% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 178.25 | 178.18 | 0.00 | 0.00% | 0.00% | 163.21 | 91.56% | 91.56% | 0.09 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 137.07 | 123.09 | 0.00 | 0.00% | 0.00% | 136.93 | 99.89% | 99.90% | 0.14 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.33 | 62.19% | 68.25% | 0.05 | 13.16% | 11.05% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.48 | 0.41 | 0.00 | 0.00% | 0.00% | 0.33 | 62.19% | 68.25% | 0.05 | 13.16% | 11.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.14 | 4.01 | 0.00 | 0.00% | 0.00% | 4.01 | 96.77% | 96.87% | 0.05 | 1.30% | 1.26% | 0.08 | 1.93% | 1.87% |
| 2021-09-30 | 4.80 | 4.79 | 0.00 | 0.00% | 0.00% | 4.26 | 88.70% | 88.70% | 0.06 | 1.18% | 1.18% | 0.08 | 1.57% | 1.57% |
| 2021-06-30 | 5.02 | 4.74 | 0.00 | 0.00% | 0.00% | 4.87 | 96.88% | 97.05% | 0.06 | 1.35% | 1.28% | 0.08 | 1.77% | 1.67% |
| 2021-03-31 | 4.69 | 4.69 | 0.00 | 0.00% | 0.00% | 4.56 | 97.22% | 97.23% | 0.04 | 0.86% | 0.86% | 0.09 | 1.92% | 1.91% |
| 2021-03-30 | 4.69 | 4.69 | 0.00 | 0.00% | 0.00% | 4.56 | 97.22% | 97.23% | 0.04 | 0.86% | 0.86% | 0.09 | 1.92% | 1.91% |
| 2020-12-31 | 4.72 | 4.65 | 0.00 | 0.00% | 0.00% | 4.36 | 92.30% | 92.42% | 0.12 | 2.67% | 2.63% | 0.09 | 1.93% | 1.90% |
| 2020-09-30 | 4.62 | 4.62 | 0.00 | 0.00% | 0.00% | 4.37 | 94.61% | 94.61% | 0.08 | 1.72% | 1.72% | 0.07 | 1.57% | 1.57% |
| 2020-06-30 | 4.60 | 4.59 | 0.00 | 0.00% | 0.00% | 4.34 | 94.41% | 94.42% | 0.17 | 3.60% | 3.59% | 0.09 | 1.99% | 1.99% |
| 2020-03-31 | 5.68 | 5.57 | 0.00 | 0.00% | 0.00% | 5.39 | 94.91% | 94.99% | 0.06 | 1.11% | 1.09% | 0.11 | 1.99% | 1.96% |
| 2020-03-30 | 5.68 | 5.57 | 0.00 | 0.00% | 0.00% | 5.39 | 94.91% | 94.99% | 0.06 | 1.11% | 1.09% | 0.11 | 1.99% | 1.96% |
| 2019-12-31 | 5.50 | 5.49 | 0.00 | 0.00% | 0.00% | 5.16 | 93.92% | 93.93% | 0.12 | 2.26% | 2.26% | 0.12 | 2.14% | 2.14% |
| 2019-09-30 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 5.17 | 95.10% | 95.10% | 0.08 | 1.54% | 1.54% | 0.10 | 1.78% | 1.78% |
| 2019-06-30 | 5.34 | 5.34 | 0.00 | 0.00% | 0.00% | 4.81 | 89.96% | 89.97% | 0.32 | 6.07% | 6.06% | 0.21 | 3.97% | 3.97% |
| 2019-03-31 | 5.38 | 5.30 | 0.00 | 0.00% | 0.00% | 5.19 | 96.47% | 96.52% | 0.07 | 1.37% | 1.35% | 0.11 | 2.16% | 2.13% |
| 2019-03-30 | 5.38 | 5.30 | 0.00 | 0.00% | 0.00% | 5.19 | 96.47% | 96.52% | 0.07 | 1.37% | 1.35% | 0.11 | 2.16% | 2.13% |
| 2018-12-31 | 5.40 | 5.21 | 0.00 | 0.00% | 0.00% | 5.05 | 93.27% | 93.52% | 0.16 | 3.15% | 3.03% | 0.19 | 3.58% | 3.45% |
| 2018-09-30 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 5.14 | 96.55% | 96.55% | 0.08 | 1.48% | 1.48% | 0.09 | 1.67% | 1.67% |
| 2018-06-30 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 4.85 | 92.83% | 92.83% | 0.20 | 3.81% | 3.81% | 0.11 | 2.10% | 2.10% |
| 2018-03-31 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.86 | 93.86% | 93.78% | 0.05 | 1.06% | 1.06% | 0.27 | 5.08% | 5.16% |
| 2018-03-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 4.86 | 93.86% | 93.78% | 0.05 | 1.06% | 1.06% | 0.27 | 5.08% | 5.16% |
| 2017-12-31 | 5.08 | 5.08 | 0.00 | 0.00% | 0.00% | 4.47 | 87.89% | 87.90% | 0.21 | 4.09% | 4.09% | 0.18 | 3.49% | 3.49% |
| 2017-09-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.85 | 95.11% | 95.10% | 0.06 | 1.15% | 1.15% | 0.10 | 1.98% | 1.99% |
| 2017-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.61 | 91.33% | 91.34% | 0.33 | 6.62% | 6.61% | 0.10 | 2.05% | 2.05% |
| 2017-03-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.86 | 97.04% | 97.04% | 0.07 | 1.47% | 1.47% | 0.07 | 1.49% | 1.49% |
| 2017-03-30 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.86 | 97.04% | 97.04% | 0.07 | 1.47% | 1.47% | 0.07 | 1.49% | 1.49% |
| 2016-12-31 | 0.00 | 4.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |