招商招诚定开债发起式

(005719)公募债券型
+添加自选
1.0816 0.03%+0.0003
单位净值 [2025-09-30]
1.2820
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：-0.01%
  • 最近半年：0.89%
  • 今年以来：0.62%
  • 最近一年：2.54%
  • 最近两年：6.60%
  • 最近三年：9.55%
  • 成立以来：31.35%
  • 成立日期：2018-09-20
  • 基金经理：李家辉
  • 产品类型：契约型开放式
  • 最新份额：8.91亿
  • 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 17.64 15.59 0.00 0.00% 0.00% 17.52 99.26% 99.34% 0.12 0.74% 0.66% 0.00 0.00% 0.00%
2024-09-30 19.89 15.30 0.00 0.00% 0.00% 19.87 99.87% 99.90% 0.02 0.13% 0.10% 0.00 0.00% 0.00%
2024-06-30 24.02 18.30 0.00 0.00% 0.00% 24.00 99.88% 99.91% 0.02 0.12% 0.09% 0.00 0.00% 0.00%
2024-03-31 24.14 18.34 0.00 0.00% 0.00% 24.11 99.87% 99.91% 0.01 0.06% 0.04% 0.01 0.07% 0.05%
2024-03-30 24.14 18.34 0.00 0.00% 0.00% 24.11 99.87% 99.91% 0.01 0.06% 0.04% 0.01 0.07% 0.05%
2023-12-31 20.67 18.09 0.00 0.00% 0.00% 20.62 99.72% 99.76% 0.05 0.28% 0.24% 0.00 0.00% 0.00%
2023-09-30 22.78 18.05 0.00 0.00% 0.00% 22.73 99.72% 99.78% 0.05 0.28% 0.22% 0.00 0.00% 0.00%
2023-06-30 21.91 18.00 0.00 0.00% 0.00% 21.76 99.16% 99.31% 0.15 0.84% 0.69% 0.00 0.00% 0.00%
2023-03-31 21.41 18.00 0.00 0.00% 0.00% 21.12 98.37% 98.63% 0.29 1.63% 1.37% 0.00 0.00% 0.00%
2023-03-30 21.41 18.00 0.00 0.00% 0.00% 21.12 98.37% 98.63% 0.29 1.63% 1.37% 0.00 0.00% 0.00%
2022-12-31 22.37 17.89 0.00 0.00% 0.00% 22.26 99.34% 99.47% 0.12 0.66% 0.53% 0.00 0.00% 0.00%
2022-09-30 24.13 18.32 0.00 0.00% 0.00% 24.02 99.38% 99.53% 0.11 0.62% 0.47% 0.00 0.00% 0.00%
2022-06-30 24.82 18.20 0.00 0.00% 0.00% 24.75 99.60% 99.71% 0.07 0.40% 0.29% 0.00 0.00% 0.00%
2022-03-31 23.80 18.19 0.00 0.00% 0.00% 23.54 98.60% 98.93% 0.05 0.30% 0.23% 0.00 0.00% 0.00%
2022-03-30 23.80 18.19 0.00 0.00% 0.00% 23.54 98.60% 98.93% 0.05 0.30% 0.23% 0.00 0.00% 0.00%
2021-12-31 21.40 16.41 0.00 0.00% 0.00% 20.95 97.27% 97.90% 0.08 0.46% 0.36% 0.37 2.27% 1.74%
2021-09-30 22.05 16.17 0.00 0.00% 0.00% 21.59 97.11% 97.88% 0.09 0.59% 0.43% 0.37 2.30% 1.69%
2021-06-30 20.12 14.28 0.00 0.00% 0.00% 19.73 97.26% 98.05% 0.08 0.56% 0.40% 0.31 2.18% 1.55%
2021-03-31 18.94 14.18 0.00 0.00% 0.00% 18.58 97.47% 98.11% 0.07 0.47% 0.35% 0.29 2.06% 1.54%
2021-03-30 18.94 14.18 0.00 0.00% 0.00% 18.58 97.47% 98.11% 0.07 0.47% 0.35% 0.29 2.06% 1.54%
2020-12-31 17.16 14.16 0.00 0.00% 0.00% 16.78 97.32% 97.79% 0.11 0.78% 0.64% 0.27 1.90% 1.57%
2020-09-30 16.75 15.15 0.00 0.00% 0.00% 16.41 97.77% 97.98% 0.04 0.26% 0.24% 0.30 1.97% 1.78%
2020-06-30 15.11 15.11 0.00 0.00% 0.00% 13.73 90.83% 90.83% 0.09 0.61% 0.61% 0.25 1.63% 1.63%
2020-03-31 8.16 6.18 0.00 0.00% 0.00% 7.96 96.74% 97.53% 0.05 0.87% 0.66% 0.15 2.39% 1.81%
2020-03-30 8.16 6.18 0.00 0.00% 0.00% 7.96 96.74% 97.53% 0.05 0.87% 0.66% 0.15 2.39% 1.81%
2019-12-31 6.72 6.15 0.00 0.00% 0.00% 6.55 97.37% 97.59% 0.05 0.83% 0.76% 0.11 1.80% 1.65%
2019-09-30 5.73 5.19 0.00 0.00% 0.00% 5.58 97.16% 97.43% 0.06 1.14% 1.03% 0.09 1.70% 1.54%
2019-06-30 5.93 5.13 0.00 0.00% 0.00% 5.76 96.68% 97.13% 0.07 1.44% 1.24% 0.10 1.88% 1.63%
2019-03-31 2.10 2.10 0.00 0.00% 0.00% 2.02 95.76% 95.77% 0.05 2.43% 2.42% 0.04 1.81% 1.81%
2019-03-30 2.10 2.10 0.00 0.00% 0.00% 2.02 95.76% 95.77% 0.05 2.43% 2.42% 0.04 1.81% 1.81%
2018-12-31 2.27 2.12 0.00 0.00% 0.00% 1.50 63.65% 66.10% 0.02 0.84% 0.78% 0.02 0.91% 0.85%