招商招顺纯债C

(003810)公募债券型
+添加自选
1.1341 0.04%+0.0004
单位净值 [2025-09-30]
1.2261
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.28%
  • 最近半年：0.47%
  • 今年以来：0.22%
  • 最近一年：1.61%
  • 最近两年：4.81%
  • 最近三年：6.98%
  • 成立以来：23.27%
  • 成立日期：2016-12-07
  • 基金经理：王景绰
  • 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 18.81 17.08 0.00 0.00% 0.00% 18.77 99.77% 99.79% 0.04 0.23% 0.21% 0.00 0.00% 0.00%
2024-09-30 18.08 16.84 0.00 0.00% 0.00% 18.02 99.64% 99.67% 0.06 0.36% 0.33% 0.00 0.00% 0.00%
2024-06-30 19.12 16.80 0.00 0.00% 0.00% 19.06 99.67% 99.71% 0.06 0.33% 0.29% 0.00 0.00% 0.00%
2024-03-31 19.98 16.62 0.00 0.00% 0.00% 19.90 99.56% 99.63% 0.07 0.44% 0.37% 0.00 0.00% 0.00%
2024-03-30 19.98 16.62 0.00 0.00% 0.00% 19.90 99.56% 99.63% 0.07 0.44% 0.37% 0.00 0.00% 0.00%
2023-12-31 20.18 16.44 0.00 0.00% 0.00% 20.11 99.58% 99.66% 0.07 0.42% 0.34% 0.00 0.00% 0.00%
2023-09-30 18.92 16.89 0.00 0.00% 0.00% 18.82 99.39% 99.45% 0.10 0.61% 0.55% 0.00 0.00% 0.00%
2023-06-30 20.01 16.80 0.00 0.00% 0.00% 19.94 99.56% 99.63% 0.07 0.44% 0.37% 0.00 0.00% 0.00%
2023-03-31 18.51 16.59 0.00 0.00% 0.00% 18.46 99.68% 99.71% 0.05 0.32% 0.29% 0.00 0.00% 0.00%
2023-03-30 18.51 16.59 0.00 0.00% 0.00% 18.46 99.68% 99.71% 0.05 0.32% 0.29% 0.00 0.00% 0.00%
2022-12-31 17.32 16.43 0.00 0.00% 0.00% 17.26 99.66% 99.68% 0.06 0.34% 0.32% 0.00 0.00% 0.00%
2022-09-30 18.02 16.52 0.00 0.00% 0.00% 17.96 99.65% 99.68% 0.06 0.35% 0.32% 0.00 0.00% 0.00%
2022-06-30 21.74 16.30 0.00 0.00% 0.00% 21.68 99.66% 99.74% 0.06 0.34% 0.26% 0.00 0.00% 0.00%
2022-03-31 20.09 16.15 0.00 0.00% 0.00% 20.03 99.63% 99.71% 0.06 0.37% 0.29% 0.00 0.00% 0.00%
2022-03-30 20.09 16.15 0.00 0.00% 0.00% 20.03 99.63% 99.71% 0.06 0.37% 0.29% 0.00 0.00% 0.00%
2021-12-31 20.98 16.84 0.00 0.00% 0.00% 20.61 97.79% 98.23% 0.06 0.36% 0.29% 0.31 1.85% 1.48%
2021-09-30 19.00 16.66 0.00 0.00% 0.00% 18.65 97.91% 98.16% 0.06 0.35% 0.31% 0.29 1.74% 1.53%
2021-06-30 19.65 16.44 0.00 0.00% 0.00% 19.25 97.56% 97.96% 0.05 0.28% 0.23% 0.35 2.16% 1.81%
2021-03-31 19.07 18.59 0.00 0.00% 0.00% 18.72 98.09% 98.14% 0.06 0.32% 0.31% 0.30 1.59% 1.55%
2021-03-30 19.07 18.59 0.00 0.00% 0.00% 18.72 98.09% 98.14% 0.06 0.32% 0.31% 0.30 1.59% 1.55%
2020-12-31 18.55 18.44 0.00 0.00% 0.00% 18.15 97.82% 97.83% 0.12 0.66% 0.66% 0.28 1.52% 1.51%
2020-09-30 18.75 18.74 0.00 0.00% 0.00% 18.25 97.34% 97.34% 0.15 0.82% 0.82% 0.34 1.84% 1.84%
2020-06-30 19.50 18.73 0.00 0.00% 0.00% 19.01 97.40% 97.50% 0.11 0.57% 0.55% 0.38 2.03% 1.95%
2020-03-31 19.31 18.49 0.00 0.00% 0.00% 18.85 97.47% 97.58% 0.19 1.01% 0.97% 0.28 1.52% 1.45%
2020-03-30 19.31 18.49 0.00 0.00% 0.00% 18.85 97.47% 97.58% 0.19 1.01% 0.97% 0.28 1.52% 1.45%
2019-12-31 19.87 18.10 0.00 0.00% 0.00% 19.49 97.88% 98.07% 0.08 0.46% 0.41% 0.30 1.66% 1.52%
2019-09-30 18.48 17.90 0.00 0.00% 0.00% 18.06 97.64% 97.72% 0.10 0.55% 0.53% 0.32 1.81% 1.75%
2019-06-30 19.90 15.65 0.00 0.00% 0.00% 19.47 97.25% 97.84% 0.06 0.36% 0.28% 0.37 2.39% 1.88%
2019-03-31 17.30 15.47 0.00 0.00% 0.00% 16.88 97.28% 97.56% 0.13 0.84% 0.75% 0.29 1.88% 1.69%
2019-03-30 17.30 15.47 0.00 0.00% 0.00% 16.88 97.28% 97.56% 0.13 0.84% 0.75% 0.29 1.88% 1.69%
2018-12-31 21.19 15.44 0.00 0.00% 0.00% 20.66 96.55% 97.49% 0.10 0.68% 0.49% 0.43 2.77% 2.02%
2018-09-30 21.33 15.81 0.00 0.00% 0.00% 20.81 96.72% 97.57% 0.10 0.61% 0.45% 0.42 2.67% 1.98%
2018-06-30 20.13 15.45 0.00 0.00% 0.00% 19.77 97.71% 98.24% 0.05 0.34% 0.26% 0.30 1.95% 1.50%
2018-03-31 17.85 15.25 0.00 0.00% 0.00% 17.62 98.51% 98.72% 0.05 0.34% 0.29% 0.18 1.15% 0.99%
2018-03-30 17.85 15.25 0.00 0.00% 0.00% 17.62 98.51% 98.72% 0.05 0.34% 0.29% 0.18 1.15% 0.99%
2017-12-31 14.94 14.94 0.00 0.00% 0.00% 14.58 97.60% 97.60% 0.07 0.45% 0.45% 0.29 1.95% 1.95%
2017-09-30 15.08 15.08 0.00 0.00% 0.00% 14.28 94.66% 94.66% 0.53 3.53% 3.53% 0.27 1.81% 1.81%
2017-06-30 16.94 14.92 0.00 0.00% 0.00% 16.54 97.28% 97.60% 0.16 1.08% 0.95% 0.24 1.64% 1.45%
2017-03-31 17.12 14.93 0.00 0.00% 0.00% 16.70 97.21% 97.57% 0.18 1.19% 1.04% 0.24 1.60% 1.39%
2017-03-30 17.12 14.93 0.00 0.00% 0.00% 16.70 97.21% 97.57% 0.18 1.19% 1.04% 0.24 1.60% 1.39%
2016-12-31 0.00 14.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%