招商添利两年债券
(006150)公募债券型
1.6094
0.00%0.0000
单位净值 [2025-09-30]
1.6094
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.58%
- 最近半年：1.26%
- 今年以来：1.25%
- 最近一年：2.84%
- 最近两年：8.41%
- 最近三年：14.61%
- 成立以来：60.94%
- 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：3.57亿
- 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 | 8.02 | 5.68 | 0.00 | 0.00% | 0.00% | 8.01 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.28 | 5.37 | 0.00 | 0.00% | 0.00% | 7.27 | 99.75% | 99.82% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.88 | 5.34 | 0.00 | 0.00% | 0.00% | 7.51 | 92.93% | 95.21% | 0.02 | 0.31% | 0.21% | 0.21 | 3.95% | 2.68% |
| 2024-03-31 | 8.10 | 5.29 | 0.00 | 0.00% | 0.00% | 8.08 | 99.68% | 99.79% | 0.02 | 0.32% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.10 | 5.29 | 0.00 | 0.00% | 0.00% | 8.08 | 99.68% | 99.79% | 0.02 | 0.32% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.60 | 5.20 | 0.00 | 0.00% | 0.00% | 7.57 | 99.36% | 99.56% | 0.03 | 0.64% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.22 | 5.10 | 0.00 | 0.00% | 0.00% | 8.18 | 99.27% | 99.54% | 0.04 | 0.72% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.02 | 5.03 | 0.00 | 0.00% | 0.00% | 7.99 | 99.32% | 99.57% | 0.03 | 0.68% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.26 | 4.94 | 0.00 | 0.00% | 0.00% | 8.22 | 99.26% | 99.56% | 0.04 | 0.74% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.26 | 4.94 | 0.00 | 0.00% | 0.00% | 8.22 | 99.26% | 99.56% | 0.04 | 0.74% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.13 | 4.83 | 0.00 | 0.00% | 0.00% | 8.09 | 99.19% | 99.52% | 0.04 | 0.81% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.71 | 2.92 | 0.00 | 0.00% | 0.00% | 4.67 | 98.95% | 99.35% | 0.03 | 1.05% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.71 | 2.86 | 0.00 | 0.00% | 0.00% | 4.69 | 99.16% | 99.49% | 0.02 | 0.84% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.63 | 2.81 | 0.00 | 0.00% | 0.00% | 4.61 | 99.20% | 99.52% | 0.02 | 0.80% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.63 | 2.81 | 0.00 | 0.00% | 0.00% | 4.61 | 99.20% | 99.52% | 0.02 | 0.80% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.59 | 2.75 | 0.00 | 0.00% | 0.00% | 4.36 | 91.62% | 94.98% | 0.04 | 1.48% | 0.89% | 0.10 | 3.63% | 2.17% |
| 2021-09-30 | 3.94 | 2.70 | 0.00 | 0.00% | 0.00% | 3.82 | 95.54% | 96.95% | 0.03 | 1.23% | 0.84% | 0.09 | 3.23% | 2.21% |
| 2021-06-30 | 3.97 | 2.61 | 0.00 | 0.00% | 0.00% | 3.83 | 94.60% | 96.46% | 0.03 | 1.34% | 0.88% | 0.11 | 4.06% | 2.66% |
| 2021-03-31 | 4.26 | 2.53 | 0.00 | 0.00% | 0.00% | 4.03 | 90.97% | 94.63% | 0.02 | 0.82% | 0.49% | 0.21 | 8.21% | 4.88% |
| 2021-03-30 | 4.26 | 2.53 | 0.00 | 0.00% | 0.00% | 4.03 | 90.97% | 94.63% | 0.02 | 0.82% | 0.49% | 0.21 | 8.21% | 4.88% |
| 2020-12-31 | 3.97 | 2.46 | 0.00 | 0.00% | 0.00% | 3.86 | 95.42% | 97.17% | 0.03 | 1.21% | 0.75% | 0.08 | 3.37% | 2.08% |
| 2020-09-30 | 1.38 | 1.10 | 0.00 | 0.00% | 0.00% | 1.18 | 82.25% | 85.77% | 0.15 | 13.72% | 11.00% | 0.04 | 4.03% | 3.23% |
| 2020-06-30 | 3.68 | 2.50 | 0.00 | 0.00% | 0.00% | 3.57 | 95.46% | 96.92% | 0.03 | 1.24% | 0.84% | 0.08 | 3.30% | 2.24% |
| 2020-03-31 | 3.69 | 2.48 | 0.00 | 0.00% | 0.00% | 3.54 | 93.98% | 95.96% | 0.04 | 1.71% | 1.15% | 0.11 | 4.31% | 2.89% |
| 2020-03-30 | 3.69 | 2.48 | 0.00 | 0.00% | 0.00% | 3.54 | 93.98% | 95.96% | 0.04 | 1.71% | 1.15% | 0.11 | 4.31% | 2.89% |
| 2019-12-31 | 3.64 | 2.41 | 0.00 | 0.00% | 0.00% | 3.51 | 94.78% | 96.54% | 0.02 | 0.98% | 0.65% | 0.10 | 4.24% | 2.81% |
| 2019-09-30 | 3.50 | 2.37 | 0.00 | 0.00% | 0.00% | 3.39 | 95.54% | 96.98% | 0.03 | 1.24% | 0.84% | 0.08 | 3.22% | 2.18% |
| 2019-06-30 | 3.39 | 2.33 | 0.00 | 0.00% | 0.00% | 3.29 | 95.91% | 97.19% | 0.04 | 1.53% | 1.05% | 0.06 | 2.56% | 1.76% |
| 2019-03-31 | 3.32 | 2.30 | 0.00 | 0.00% | 0.00% | 3.21 | 95.17% | 96.64% | 0.02 | 0.84% | 0.58% | 0.09 | 3.99% | 2.78% |
| 2019-03-30 | 3.32 | 2.30 | 0.00 | 0.00% | 0.00% | 3.21 | 95.17% | 96.64% | 0.02 | 0.84% | 0.58% | 0.09 | 3.99% | 2.78% |
| 2018-12-31 | 3.04 | 2.21 | 0.00 | 0.00% | 0.00% | 2.96 | 95.99% | 97.09% | 0.01 | 0.52% | 0.38% | 0.08 | 3.49% | 2.53% |