招商添利6个月定开债发起式A

(006107)公募债券型
+添加自选
1.0239 0.03%+0.0003
单位净值 [2025-09-30]
1.2955
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：0.86%
  • 今年以来：0.58%
  • 最近一年：2.49%
  • 最近两年：9.80%
  • 最近三年：12.47%
  • 成立以来：33.57%
  • 成立日期：2018-06-27
  • 基金经理：康晶 王梓林
  • 产品类型：契约型开放式
  • 最新份额：75.80亿
  • 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 97.14 77.16 0.00 0.00% 0.00% 97.07 99.91% 99.93% 0.07 0.09% 0.07% 0.00 0.00% 0.00%
2024-09-30 88.77 77.03 0.00 0.00% 0.00% 88.75 99.97% 99.97% 0.02 0.03% 0.02% 0.00 0.00% 0.01%
2024-06-30 83.52 80.25 0.00 0.00% 0.00% 83.33 99.76% 99.76% 0.20 0.24% 0.23% 0.00 0.00% 0.01%
2024-03-31 92.76 80.30 0.00 0.00% 0.00% 92.40 99.55% 99.61% 0.14 0.18% 0.16% 0.22 0.27% 0.23%
2024-03-30 92.76 80.30 0.00 0.00% 0.00% 92.40 99.55% 99.61% 0.14 0.18% 0.16% 0.22 0.27% 0.23%
2023-12-31 100.75 80.20 0.00 0.00% 0.00% 100.63 99.86% 99.89% 0.11 0.14% 0.11% 0.00 0.00% 0.00%
2023-09-30 95.17 80.13 0.00 0.00% 0.00% 92.78 97.02% 97.49% 2.39 2.98% 2.51% 0.00 0.00% 0.00%
2023-06-30 96.36 80.24 0.00 0.00% 0.00% 96.26 99.87% 99.89% 0.10 0.13% 0.11% 0.00 0.00% 0.00%
2023-03-31 31.50 25.29 0.00 0.00% 0.00% 31.44 99.75% 99.80% 0.06 0.25% 0.20% 0.00 0.00% 0.00%
2023-03-30 31.50 25.29 0.00 0.00% 0.00% 31.44 99.75% 99.80% 0.06 0.25% 0.20% 0.00 0.00% 0.00%
2022-12-31 27.81 25.24 0.00 0.00% 0.00% 27.72 99.65% 99.68% 0.09 0.35% 0.32% 0.00 0.00% 0.00%
2022-09-30 25.60 25.37 0.00 0.00% 0.00% 25.10 98.06% 98.08% 0.09 0.36% 0.36% 0.00 0.00% 0.00%
2022-06-30 29.14 25.44 0.00 0.00% 0.00% 27.59 93.91% 94.68% 0.05 0.20% 0.18% 1.00 3.92% 3.42%
2022-03-31 31.77 25.55 0.00 0.00% 0.00% 31.20 97.77% 98.21% 0.57 2.23% 1.79% 0.00 0.00% 0.00%
2022-03-30 31.77 25.55 0.00 0.00% 0.00% 31.20 97.77% 98.21% 0.57 2.23% 1.79% 0.00 0.00% 0.00%
2021-12-31 27.44 25.43 0.00 0.00% 0.00% 26.99 98.21% 98.34% 0.12 0.48% 0.44% 0.33 1.31% 1.22%
2021-09-30 27.34 25.43 0.00 0.00% 0.00% 26.83 97.96% 98.10% 0.07 0.27% 0.25% 0.45 1.77% 1.65%
2021-06-30 25.51 25.30 0.00 0.00% 0.00% 23.13 90.57% 90.64% 0.03 0.11% 0.11% 0.43 1.69% 1.68%
2021-03-31 26.42 25.30 0.00 0.00% 0.00% 25.90 97.96% 98.05% 0.07 0.28% 0.27% 0.44 1.76% 1.68%
2021-03-30 26.42 25.30 0.00 0.00% 0.00% 25.90 97.96% 98.05% 0.07 0.28% 0.27% 0.44 1.76% 1.68%
2020-12-31 27.98 25.26 0.00 0.00% 0.00% 27.52 98.17% 98.35% 0.05 0.21% 0.19% 0.41 1.62% 1.46%
2020-09-30 30.71 25.26 0.00 0.00% 0.00% 30.03 97.30% 97.78% 0.06 0.23% 0.19% 0.51 2.03% 1.67%
2020-06-30 33.37 30.91 0.00 0.00% 0.00% 32.61 97.55% 97.73% 0.10 0.32% 0.29% 0.66 2.13% 1.98%
2020-03-31 32.94 31.02 0.00 0.00% 0.00% 31.97 96.85% 97.04% 0.37 1.19% 1.12% 0.61 1.96% 1.84%
2020-03-30 32.94 31.02 0.00 0.00% 0.00% 31.97 96.85% 97.04% 0.37 1.19% 1.12% 0.61 1.96% 1.84%
2019-12-31 35.88 31.20 0.00 0.00% 0.00% 35.29 98.13% 98.37% 0.07 0.23% 0.20% 0.51 1.64% 1.43%
2019-09-30 32.53 30.84 0.00 0.00% 0.00% 31.81 97.65% 97.77% 0.08 0.26% 0.24% 0.54 1.77% 1.68%
2019-06-30 36.84 30.48 0.00 0.00% 0.00% 35.90 96.92% 97.46% 0.06 0.19% 0.15% 0.88 2.89% 2.39%
2019-03-31 30.42 30.41 0.00 0.00% 0.00% 29.38 96.59% 96.60% 0.49 1.63% 1.62% 0.54 1.78% 1.78%
2019-03-30 30.42 30.41 0.00 0.00% 0.00% 29.38 96.59% 96.60% 0.49 1.63% 1.62% 0.54 1.78% 1.78%
2018-12-31 36.08 30.34 0.00 0.00% 0.00% 35.36 97.64% 98.02% 0.16 0.52% 0.43% 0.56 1.84% 1.55%
2018-09-30 36.62 30.31 0.00 0.00% 0.00% 35.89 97.58% 97.99% 0.09 0.30% 0.25% 0.64 2.12% 1.76%
2018-06-30 0.00 30.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%