招商招景纯债A

(003867)公募债券型
+添加自选
1.0820 0.02%+0.0002
单位净值 [2025-09-30]
1.2585
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.17%
  • 最近半年：0.79%
  • 今年以来：0.70%
  • 最近一年：1.84%
  • 最近两年：4.00%
  • 最近三年：5.93%
  • 成立以来：28.31%
  • 成立日期：2017-03-08
  • 基金经理：刘禛君
  • 产品类型：契约型开放式
  • 最新份额：19.67亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 23.15 21.92 0.00 0.00% 0.00% 23.14 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2024-09-30 22.18 22.17 0.00 0.00% 0.00% 22.11 99.69% 99.69% 0.07 0.31% 0.31% 0.00 0.00% 0.00%
2024-06-30 22.13 22.12 0.00 0.00% 0.00% 20.99 94.87% 94.87% 0.03 0.16% 0.16% 0.00 0.00% 0.00%
2024-03-31 26.55 21.98 0.00 0.00% 0.00% 26.54 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 26.55 21.98 0.00 0.00% 0.00% 26.54 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 22.88 21.84 0.00 0.00% 0.00% 22.82 99.75% 99.76% 0.05 0.25% 0.24% 0.00 0.00% 0.00%
2023-09-30 22.55 21.71 0.00 0.00% 0.00% 22.46 99.56% 99.58% 0.10 0.44% 0.42% 0.00 0.00% 0.00%
2023-06-30 23.88 21.62 0.00 0.00% 0.00% 23.82 99.74% 99.76% 0.06 0.26% 0.24% 0.00 0.00% 0.00%
2023-03-31 22.93 21.45 0.00 0.00% 0.00% 22.88 99.73% 99.75% 0.06 0.27% 0.25% 0.00 0.00% 0.00%
2023-03-30 22.93 21.45 0.00 0.00% 0.00% 22.88 99.73% 99.75% 0.06 0.27% 0.25% 0.00 0.00% 0.00%
2022-12-31 25.58 21.34 0.00 0.00% 0.00% 25.53 99.76% 99.80% 0.05 0.24% 0.20% 0.00 0.00% 0.00%
2022-09-30 24.32 21.31 0.00 0.00% 0.00% 24.27 99.75% 99.78% 0.05 0.25% 0.22% 0.00 0.00% 0.00%
2022-06-30 21.81 21.17 0.00 0.00% 0.00% 21.76 99.73% 99.73% 0.06 0.27% 0.27% 0.00 0.00% 0.00%
2022-03-31 24.44 20.95 0.00 0.00% 0.00% 24.39 99.76% 99.79% 0.05 0.24% 0.21% 0.00 0.00% 0.00%
2022-03-30 24.44 20.95 0.00 0.00% 0.00% 24.39 99.76% 99.79% 0.05 0.24% 0.21% 0.00 0.00% 0.00%
2021-12-31 14.24 10.83 0.00 0.00% 0.00% 13.96 97.48% 98.08% 0.07 0.62% 0.47% 0.21 1.90% 1.45%
2021-09-30 11.35 10.83 0.00 0.00% 0.00% 11.11 97.86% 97.96% 0.05 0.46% 0.44% 0.18 1.68% 1.60%
2021-06-30 12.18 10.69 0.00 0.00% 0.00% 11.94 97.72% 98.00% 0.06 0.55% 0.48% 0.18 1.73% 1.52%
2021-03-31 11.89 10.58 0.00 0.00% 0.00% 11.59 97.09% 97.41% 0.07 0.64% 0.57% 0.24 2.27% 2.02%
2021-03-30 11.89 10.58 0.00 0.00% 0.00% 11.59 97.09% 97.41% 0.07 0.64% 0.57% 0.24 2.27% 2.02%
2020-12-31 10.48 10.47 0.00 0.00% 0.00% 10.27 98.01% 98.02% 0.04 0.39% 0.39% 0.17 1.60% 1.59%
2020-09-30 10.55 10.54 0.00 0.00% 0.00% 9.31 88.28% 88.29% 0.05 0.45% 0.45% 0.16 1.50% 1.50%
2020-06-30 11.96 10.53 0.00 0.00% 0.00% 11.71 97.54% 97.83% 0.06 0.59% 0.52% 0.20 1.87% 1.65%
2020-03-31 12.01 10.53 0.00 0.00% 0.00% 11.68 96.88% 97.25% 0.07 0.62% 0.55% 0.26 2.50% 2.20%
2020-03-30 12.01 10.53 0.00 0.00% 0.00% 11.68 96.88% 97.25% 0.07 0.62% 0.55% 0.26 2.50% 2.20%
2019-12-31 12.69 10.58 0.00 0.00% 0.00% 12.39 97.23% 97.69% 0.06 0.59% 0.49% 0.23 2.18% 1.82%
2019-09-30 24.14 21.02 0.00 0.00% 0.00% 23.64 97.61% 97.92% 0.17 0.79% 0.69% 0.34 1.60% 1.39%
2019-06-30 22.51 20.82 0.00 0.00% 0.00% 22.16 98.28% 98.41% 0.06 0.28% 0.26% 0.30 1.44% 1.33%
2019-03-31 47.12 41.83 0.00 0.00% 0.00% 45.96 97.24% 97.54% 0.06 0.13% 0.12% 1.10 2.63% 2.34%
2019-03-30 47.12 41.83 0.00 0.00% 0.00% 45.96 97.24% 97.54% 0.06 0.13% 0.12% 1.10 2.63% 2.34%
2018-12-31 41.38 41.36 0.00 0.00% 0.00% 36.96 89.30% 89.31% 0.17 0.42% 0.42% 0.70 1.70% 1.69%
2018-09-30 46.47 40.89 0.00 0.00% 0.00% 45.60 97.88% 98.13% 0.07 0.17% 0.15% 0.80 1.95% 1.72%
2018-06-30 43.63 40.33 0.00 0.00% 0.00% 41.93 95.78% 96.10% 0.06 0.14% 0.13% 1.64 4.08% 3.77%
2018-03-31 40.38 40.36 0.00 0.00% 0.00% 39.59 98.03% 98.04% 0.09 0.22% 0.22% 0.70 1.75% 1.74%
2018-03-30 40.38 40.36 0.00 0.00% 0.00% 39.59 98.03% 98.04% 0.09 0.22% 0.22% 0.70 1.75% 1.74%
2017-12-31 42.76 40.25 0.00 0.00% 0.00% 42.02 98.16% 98.27% 0.11 0.26% 0.25% 0.63 1.58% 1.48%
2017-09-30 40.55 40.54 0.00 0.00% 0.00% 35.07 86.47% 86.47% 5.07 12.50% 12.50% 0.42 1.03% 1.03%
2017-06-30 40.15 40.14 0.00 0.00% 0.00% 32.72 81.49% 81.50% 6.96 17.35% 17.34% 0.47 1.16% 1.16%