招商添荣3个月定开债A

(006325)公募债券型
+添加自选
1.0765 0.02%+0.0002
单位净值 [2025-09-30]
1.2331
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.29%
  • 最近一季：-0.33%
  • 最近半年：0.54%
  • 今年以来：0.20%
  • 最近一年：2.10%
  • 最近两年：5.29%
  • 最近三年：7.31%
  • 成立以来：24.93%
  • 成立日期：2018-11-22
  • 基金经理：郭敏
  • 产品类型：契约型开放式
  • 最新份额：5.22亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 33.45 31.40 0.00 0.00% 0.00% 26.87 79.04% 80.32% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-09-30 30.83 30.81 0.00 0.00% 0.00% 30.49 98.93% 98.92% 0.02 0.05% 0.05% 0.00 0.00% 0.01%
2024-06-30 31.57 30.74 0.00 0.00% 0.00% 31.55 99.95% 99.95% 0.01 0.04% 0.04% 0.00 0.01% 0.01%
2024-03-31 86.70 70.97 0.00 0.00% 0.00% 71.63 78.76% 82.61% 15.07 21.24% 17.39% 0.00 0.00% 0.00%
2024-03-30 86.70 70.97 0.00 0.00% 0.00% 71.63 78.76% 82.61% 15.07 21.24% 17.39% 0.00 0.00% 0.00%
2023-12-31 74.20 70.31 0.00 0.00% 0.00% 74.15 99.93% 99.93% 0.05 0.07% 0.07% 0.00 0.00% 0.00%
2023-09-30 73.81 72.73 0.00 0.00% 0.00% 73.73 99.89% 99.90% 0.08 0.11% 0.10% 0.00 0.00% 0.00%
2023-06-30 72.60 72.33 0.00 0.00% 0.00% 72.54 99.92% 99.92% 0.05 0.08% 0.08% 0.00 0.00% 0.00%
2023-03-31 84.10 84.07 0.00 0.00% 0.00% 80.74 96.01% 96.01% 0.05 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-30 84.10 84.07 0.00 0.00% 0.00% 80.74 96.01% 96.01% 0.05 0.06% 0.06% 0.00 0.00% 0.00%
2022-12-31 84.73 83.19 0.00 0.00% 0.00% 84.67 99.93% 99.93% 0.06 0.07% 0.07% 0.00 0.00% 0.00%
2022-09-30 84.05 84.02 0.00 0.00% 0.00% 82.79 98.51% 98.51% 0.04 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 92.51 82.84 0.00 0.00% 0.00% 92.38 99.85% 99.86% 0.03 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 87.07 85.36 0.00 0.00% 0.00% 87.01 99.92% 99.92% 0.07 0.08% 0.08% 0.00 0.00% 0.00%
2022-03-30 87.07 85.36 0.00 0.00% 0.00% 87.01 99.92% 99.92% 0.07 0.08% 0.08% 0.00 0.00% 0.00%
2021-12-31 89.63 84.95 0.00 0.00% 0.00% 88.56 98.74% 98.80% 0.05 0.06% 0.06% 1.02 1.20% 1.14%
2021-09-30 92.31 83.73 0.00 0.00% 0.00% 91.36 98.87% 98.97% 0.05 0.06% 0.05% 0.90 1.07% 0.98%
2021-06-30 83.33 82.86 0.00 0.00% 0.00% 82.09 98.49% 98.50% 0.06 0.08% 0.08% 1.18 1.43% 1.42%
2021-03-31 86.44 81.87 0.00 0.00% 0.00% 83.06 95.88% 96.10% 0.11 0.13% 0.12% 1.17 1.43% 1.35%
2021-03-30 86.44 81.87 0.00 0.00% 0.00% 83.06 95.88% 96.10% 0.11 0.13% 0.12% 1.17 1.43% 1.35%
2020-12-31 92.91 80.92 0.00 0.00% 0.00% 87.66 93.51% 94.34% 0.10 0.12% 0.11% 0.94 1.16% 1.01%
2020-09-30 61.43 50.05 0.00 0.00% 0.00% 60.57 98.27% 98.59% 0.09 0.18% 0.15% 0.77 1.55% 1.26%
2020-06-30 66.52 50.49 0.00 0.00% 0.00% 65.70 98.37% 98.77% 0.05 0.11% 0.08% 0.77 1.52% 1.15%
2020-03-31 59.14 50.80 0.00 0.00% 0.00% 58.19 98.13% 98.39% 0.04 0.08% 0.07% 0.91 1.79% 1.54%
2020-03-30 59.14 50.80 0.00 0.00% 0.00% 58.19 98.13% 98.39% 0.04 0.08% 0.07% 0.91 1.79% 1.54%
2019-12-31 11.45 10.14 0.00 0.00% 0.00% 10.55 91.06% 92.09% 0.10 0.98% 0.87% 0.14 1.43% 1.26%
2019-09-30 14.15 10.47 0.00 0.00% 0.00% 13.83 97.00% 97.78% 0.10 0.93% 0.69% 0.22 2.07% 1.53%
2019-06-30 12.94 10.34 0.00 0.00% 0.00% 12.21 92.97% 94.38% 0.11 1.04% 0.83% 0.21 2.07% 1.66%
2019-03-31 13.52 10.24 0.00 0.00% 0.00% 13.18 96.63% 97.44% 0.09 0.84% 0.64% 0.26 2.53% 1.92%
2019-03-30 13.52 10.24 0.00 0.00% 0.00% 13.18 96.63% 97.44% 0.09 0.84% 0.64% 0.26 2.53% 1.92%
2018-12-31 0.00 10.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%