招商添琪3个月定开债A

(005648)公募债券型
+添加自选
1.0581 0.06%+0.0006
单位净值 [2025-09-30]
1.2696
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.14%
  • 最近一季：-0.12%
  • 最近半年：0.69%
  • 今年以来：1.00%
  • 最近一年：2.52%
  • 最近两年：6.25%
  • 最近三年：8.42%
  • 成立以来：29.84%
  • 成立日期：2018-03-01
  • 基金经理：张宜杰 曹晋文
  • 产品类型：契约型开放式
  • 最新份额：49.49亿
  • 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 25.31 23.37 0.00 0.00% 0.00% 25.29 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2024-09-30 23.19 23.03 0.00 0.00% 0.00% 22.86 98.56% 98.57% 0.33 1.44% 1.43% 0.00 0.00% 0.00%
2024-06-30 22.92 22.91 0.00 0.00% 0.00% 22.83 99.62% 99.62% 0.08 0.35% 0.35% 0.01 0.03% 0.03%
2024-03-31 24.29 22.65 0.00 0.00% 0.00% 24.07 99.01% 99.08% 0.12 0.53% 0.50% 0.10 0.46% 0.42%
2024-03-30 24.29 22.65 0.00 0.00% 0.00% 24.07 99.01% 99.08% 0.12 0.53% 0.50% 0.10 0.46% 0.42%
2023-12-31 29.92 22.39 0.00 0.00% 0.00% 29.83 99.61% 99.71% 0.09 0.39% 0.29% 0.00 0.00% 0.00%
2023-09-30 27.37 22.22 0.00 0.00% 0.00% 27.29 99.64% 99.71% 0.08 0.36% 0.29% 0.00 0.00% 0.00%
2023-06-30 26.08 22.13 0.00 0.00% 0.00% 25.98 99.59% 99.65% 0.09 0.41% 0.35% 0.00 0.00% 0.00%
2023-03-31 24.73 21.97 0.00 0.00% 0.00% 24.64 99.57% 99.62% 0.09 0.43% 0.38% 0.00 0.00% 0.00%
2023-03-30 24.73 21.97 0.00 0.00% 0.00% 24.64 99.57% 99.62% 0.09 0.43% 0.38% 0.00 0.00% 0.00%
2022-12-31 24.94 22.26 0.00 0.00% 0.00% 24.89 99.77% 99.80% 0.05 0.23% 0.20% 0.00 0.00% 0.00%
2022-09-30 27.23 22.37 0.00 0.00% 0.00% 27.16 99.67% 99.73% 0.07 0.33% 0.27% 0.00 0.00% 0.00%
2022-06-30 29.54 22.12 0.00 0.00% 0.00% 28.54 95.47% 96.60% 0.70 3.17% 2.38% 0.00 0.00% 0.00%
2022-03-31 29.07 22.12 0.00 0.00% 0.00% 28.99 99.65% 99.73% 0.08 0.35% 0.27% 0.00 0.00% 0.00%
2022-03-30 29.07 22.12 0.00 0.00% 0.00% 28.99 99.65% 99.73% 0.08 0.35% 0.27% 0.00 0.00% 0.00%
2021-12-31 23.17 22.33 0.00 0.00% 0.00% 22.88 98.71% 98.75% 0.07 0.29% 0.28% 0.22 1.00% 0.97%
2021-09-30 24.12 22.38 0.00 0.00% 0.00% 23.63 97.81% 97.97% 0.19 0.84% 0.78% 0.30 1.35% 1.25%
2021-06-30 22.97 22.32 0.00 0.00% 0.00% 22.58 98.24% 98.28% 0.05 0.22% 0.22% 0.34 1.54% 1.50%
2021-03-31 23.13 22.35 0.00 0.00% 0.00% 22.82 98.61% 98.66% 0.06 0.25% 0.24% 0.26 1.14% 1.10%
2021-03-30 23.13 22.35 0.00 0.00% 0.00% 22.82 98.61% 98.66% 0.06 0.25% 0.24% 0.26 1.14% 1.10%
2020-12-31 22.42 22.20 0.00 0.00% 0.00% 22.05 98.35% 98.37% 0.06 0.29% 0.28% 0.30 1.36% 1.35%
2020-09-30 85.29 82.42 0.00 0.00% 0.00% 83.85 98.25% 98.31% 0.05 0.07% 0.06% 1.39 1.68% 1.63%
2020-06-30 84.45 84.41 0.00 0.00% 0.00% 83.01 98.30% 98.30% 0.14 0.16% 0.16% 1.30 1.54% 1.54%
2020-03-31 88.08 84.26 0.00 0.00% 0.00% 86.68 98.34% 98.42% 0.08 0.10% 0.09% 1.31 1.56% 1.49%
2020-03-30 88.08 84.26 0.00 0.00% 0.00% 86.68 98.34% 98.42% 0.08 0.10% 0.09% 1.31 1.56% 1.49%
2019-12-31 99.74 82.60 0.00 0.00% 0.00% 97.88 97.74% 98.14% 0.05 0.07% 0.05% 1.81 2.19% 1.81%
2019-09-30 103.45 85.84 0.00 0.00% 0.00% 101.56 97.80% 98.17% 0.08 0.09% 0.08% 1.81 2.11% 1.75%
2019-06-30 99.77 86.42 0.00 0.00% 0.00% 97.92 97.87% 98.14% 0.12 0.13% 0.12% 1.73 2.00% 1.74%
2019-03-31 88.12 87.49 0.00 0.00% 0.00% 86.67 98.35% 98.36% 0.09 0.10% 0.10% 1.36 1.55% 1.54%
2019-03-30 88.12 87.49 0.00 0.00% 0.00% 86.67 98.35% 98.36% 0.09 0.10% 0.10% 1.36 1.55% 1.54%
2018-12-31 94.56 86.53 0.00 0.00% 0.00% 93.40 98.67% 98.78% 0.02 0.03% 0.03% 1.13 1.30% 1.19%
2018-09-30 95.21 85.01 0.00 0.00% 0.00% 93.77 98.31% 98.49% 0.06 0.07% 0.06% 1.38 1.62% 1.45%
2018-06-30 99.72 83.78 0.00 0.00% 0.00% 98.60 98.65% 98.87% 0.04 0.05% 0.04% 1.09 1.30% 1.09%