招商招祥纯债C

(003864)公募债券型
+添加自选
1.1719 0.03%+0.0004
单位净值 [2025-09-30]
1.2679
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.47%
  • 最近半年：0.64%
  • 今年以来：0.51%
  • 最近一年：2.73%
  • 最近两年：7.33%
  • 最近三年：10.41%
  • 成立以来：28.34%
  • 成立日期：2016-12-07
  • 基金经理：王梓林
  • 产品类型：契约型开放式
  • 最新份额：41.54亿
  • 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(%)
2024-12-31 126.77 105.92 0.00 0.00% 0.00% 124.64 97.99% 98.32% 1.81 1.71% 1.43% 0.32 0.30% 0.25%
2024-09-30 145.51 138.74 0.00 0.00% 0.00% 138.77 95.15% 95.37% 4.92 3.54% 3.38% 1.82 1.31% 1.25%
2024-06-30 132.07 131.34 0.00 0.00% 0.00% 128.42 97.23% 97.24% 0.44 0.33% 0.33% 1.11 0.84% 0.84%
2024-03-31 109.76 102.59 0.00 0.00% 0.00% 106.06 96.40% 96.64% 0.34 0.34% 0.31% 0.19 0.18% 0.17%
2024-03-30 109.76 102.59 0.00 0.00% 0.00% 106.06 96.40% 96.64% 0.34 0.34% 0.31% 0.19 0.18% 0.17%
2023-12-31 107.15 90.83 0.00 0.00% 0.00% 106.29 99.05% 99.19% 0.36 0.40% 0.34% 0.15 0.16% 0.14%
2023-09-30 92.42 74.83 0.00 0.00% 0.00% 91.96 99.38% 99.50% 0.23 0.31% 0.25% 0.23 0.31% 0.25%
2023-06-30 104.84 80.83 0.00 0.00% 0.00% 104.26 99.29% 99.45% 0.30 0.37% 0.28% 0.06 0.07% 0.06%
2023-03-31 82.97 66.93 0.00 0.00% 0.00% 82.13 98.74% 98.98% 0.70 1.04% 0.84% 0.15 0.22% 0.18%
2023-03-30 82.97 66.93 0.00 0.00% 0.00% 82.13 98.74% 98.98% 0.70 1.04% 0.84% 0.15 0.22% 0.18%
2022-12-31 76.03 62.50 0.00 0.00% 0.00% 74.70 97.86% 98.24% 0.65 1.04% 0.85% 0.69 1.10% 0.91%
2022-09-30 84.63 77.44 0.00 0.00% 0.00% 83.97 99.16% 99.23% 0.36 0.46% 0.42% 0.20 0.25% 0.23%
2022-06-30 66.05 55.16 0.00 0.00% 0.00% 65.75 99.44% 99.53% 0.24 0.43% 0.36% 0.07 0.13% 0.11%
2022-03-31 53.16 42.54 0.00 0.00% 0.00% 53.01 99.65% 99.72% 0.10 0.24% 0.19% 0.05 0.11% 0.09%
2022-03-30 53.16 42.54 0.00 0.00% 0.00% 53.01 99.65% 99.72% 0.10 0.24% 0.19% 0.05 0.11% 0.09%
2021-12-31 42.61 34.59 0.00 0.00% 0.00% 41.77 97.56% 98.02% 0.10 0.29% 0.24% 0.54 1.57% 1.27%
2021-09-30 27.59 24.02 0.00 0.00% 0.00% 27.13 98.07% 98.32% 0.05 0.22% 0.19% 0.41 1.71% 1.49%
2021-06-30 22.90 21.24 0.00 0.00% 0.00% 22.27 97.05% 97.26% 0.08 0.36% 0.33% 0.35 1.65% 1.54%
2021-03-31 17.23 17.02 0.00 0.00% 0.00% 2.61 14.14% 15.17% 13.82 81.21% 80.24% 0.14 0.83% 0.82%
2021-03-30 17.23 17.02 0.00 0.00% 0.00% 2.61 14.14% 15.17% 13.82 81.21% 80.24% 0.14 0.83% 0.82%
2020-12-31 18.26 15.99 0.00 0.00% 0.00% 17.71 96.54% 96.96% 0.06 0.37% 0.33% 0.49 3.09% 2.71%
2020-09-30 18.50 18.49 0.00 0.00% 0.00% 17.92 96.89% 96.89% 0.06 0.34% 0.34% 0.31 1.69% 1.69%
2020-06-30 18.67 18.50 0.00 0.00% 0.00% 17.91 95.89% 95.92% 0.07 0.38% 0.38% 0.27 1.46% 1.45%
2020-03-31 18.46 18.24 0.00 0.00% 0.00% 18.03 97.61% 97.64% 0.11 0.62% 0.61% 0.32 1.77% 1.75%
2020-03-30 18.46 18.24 0.00 0.00% 0.00% 18.03 97.61% 97.64% 0.11 0.62% 0.61% 0.32 1.77% 1.75%
2019-12-31 18.29 17.91 0.00 0.00% 0.00% 17.86 97.57% 97.61% 0.15 0.85% 0.84% 0.28 1.58% 1.55%
2019-09-30 17.75 17.74 0.00 0.00% 0.00% 17.12 96.46% 96.46% 0.06 0.36% 0.36% 0.31 1.77% 1.77%
2019-06-30 17.11 15.52 0.00 0.00% 0.00% 16.77 97.83% 98.03% 0.07 0.43% 0.39% 0.27 1.74% 1.58%
2019-03-31 16.93 15.55 0.00 0.00% 0.00% 16.57 97.75% 97.93% 0.08 0.54% 0.50% 0.27 1.71% 1.57%
2019-03-30 16.93 15.55 0.00 0.00% 0.00% 16.57 97.75% 97.93% 0.08 0.54% 0.50% 0.27 1.71% 1.57%
2018-12-31 17.09 15.38 0.00 0.00% 0.00% 16.80 98.09% 98.29% 0.05 0.30% 0.27% 0.25 1.61% 1.44%
2018-09-30 15.78 15.77 0.00 0.00% 0.00% 15.08 95.56% 95.57% 0.06 0.39% 0.39% 0.33 2.08% 2.08%
2018-06-30 15.55 15.54 0.00 0.00% 0.00% 14.37 92.44% 92.44% 0.14 0.93% 0.93% 0.23 1.48% 1.48%
2018-03-31 15.78 15.28 0.00 0.00% 0.00% 14.95 94.59% 94.74% 0.04 0.24% 0.24% 0.71 4.65% 4.51%
2018-03-30 15.78 15.28 0.00 0.00% 0.00% 14.95 94.59% 94.74% 0.04 0.24% 0.24% 0.71 4.65% 4.51%
2017-12-31 14.98 14.97 0.00 0.00% 0.00% 14.62 97.62% 97.61% 0.11 0.70% 0.70% 0.25 1.68% 1.69%
2017-09-30 15.11 15.11 0.00 0.00% 0.00% 14.65 96.91% 96.91% 0.15 0.98% 0.98% 0.32 2.11% 2.11%
2017-06-30 15.09 15.09 0.00 0.00% 0.00% 14.70 97.40% 97.40% 0.16 1.05% 1.05% 0.23 1.55% 1.55%
2017-03-31 15.06 15.05 0.00 0.00% 0.00% 14.64 97.19% 97.19% 0.18 1.21% 1.21% 0.24 1.60% 1.60%
2017-03-30 15.06 15.05 0.00 0.00% 0.00% 14.64 97.19% 97.19% 0.18 1.21% 1.21% 0.24 1.60% 1.60%
2016-12-31 0.00 15.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%