招商金鸿债券C
(006333)公募债券型
1.1969
0.34%+0.0040
单位净值 [2025-09-30]
1.2950
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：2.46%
- 最近半年：4.83%
- 今年以来：4.44%
- 最近一年：6.39%
- 最近两年：9.50%
- 最近三年：11.40%
- 成立以来：31.07%
- 成立日期：2018-11-02
- 基金经理：滕越 黄晓婷
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 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 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 1.17 | 97.65% | 97.66% | 0.02 | 1.78% | 1.77% | 0.01 | 0.57% | 0.57% |
| 2024-09-30 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.26 | 95.84% | 95.85% | 0.04 | 3.26% | 3.25% | 0.01 | 0.90% | 0.90% |
| 2024-06-30 | 1.16 | 1.11 | 0.00 | 0.00% | 0.00% | 1.13 | 97.11% | 97.24% | 0.01 | 1.20% | 1.15% | 0.02 | 1.69% | 1.61% |
| 2024-03-31 | 1.56 | 1.34 | 0.00 | 0.00% | 0.00% | 1.53 | 98.27% | 98.51% | 0.02 | 1.50% | 1.29% | 0.00 | 0.23% | 0.20% |
| 2024-03-30 | 1.56 | 1.34 | 0.00 | 0.00% | 0.00% | 1.53 | 98.27% | 98.51% | 0.02 | 1.50% | 1.29% | 0.00 | 0.23% | 0.20% |
| 2023-12-31 | 2.32 | 2.04 | 0.00 | 0.00% | 0.00% | 2.26 | 97.01% | 97.37% | 0.06 | 2.86% | 2.52% | 0.00 | 0.13% | 0.11% |
| 2023-09-30 | 3.66 | 3.06 | 0.00 | 0.00% | 0.00% | 3.55 | 96.65% | 97.20% | 0.10 | 3.30% | 2.76% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 4.53 | 3.69 | 0.00 | 0.00% | 0.00% | 4.46 | 98.13% | 98.47% | 0.06 | 1.72% | 1.40% | 0.01 | 0.15% | 0.13% |
| 2023-03-31 | 5.08 | 4.06 | 0.00 | 0.00% | 0.00% | 4.99 | 97.75% | 98.20% | 0.09 | 2.22% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 5.08 | 4.06 | 0.00 | 0.00% | 0.00% | 4.99 | 97.75% | 98.20% | 0.09 | 2.22% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 6.25 | 5.05 | 0.00 | 0.00% | 0.00% | 6.19 | 98.79% | 99.02% | 0.05 | 1.06% | 0.85% | 0.01 | 0.15% | 0.13% |
| 2022-09-30 | 7.69 | 6.51 | 0.00 | 0.00% | 0.00% | 7.61 | 98.73% | 98.93% | 0.07 | 1.08% | 0.91% | 0.01 | 0.19% | 0.16% |
| 2022-06-30 | 6.69 | 5.43 | 0.00 | 0.00% | 0.00% | 6.64 | 99.07% | 99.25% | 0.04 | 0.82% | 0.66% | 0.01 | 0.11% | 0.09% |
| 2022-03-31 | 6.02 | 5.24 | 0.00 | 0.00% | 0.00% | 5.95 | 98.61% | 98.78% | 0.07 | 1.26% | 1.10% | 0.01 | 0.13% | 0.12% |
| 2022-03-30 | 6.02 | 5.24 | 0.00 | 0.00% | 0.00% | 5.95 | 98.61% | 98.78% | 0.07 | 1.26% | 1.10% | 0.01 | 0.13% | 0.12% |
| 2021-12-31 | 6.56 | 5.70 | 0.00 | 0.00% | 0.00% | 6.39 | 97.05% | 97.44% | 0.06 | 1.09% | 0.94% | 0.11 | 1.86% | 1.62% |
| 2021-09-30 | 4.98 | 3.77 | 0.00 | 0.00% | 0.00% | 4.79 | 94.90% | 96.14% | 0.04 | 0.99% | 0.75% | 0.15 | 4.11% | 3.11% |
| 2021-06-30 | 4.36 | 4.05 | 0.00 | 0.00% | 0.00% | 4.27 | 97.62% | 97.79% | 0.04 | 0.90% | 0.83% | 0.06 | 1.48% | 1.38% |
| 2021-03-31 | 3.48 | 2.93 | 0.00 | 0.00% | 0.00% | 3.36 | 95.71% | 96.39% | 0.03 | 1.09% | 0.92% | 0.09 | 3.20% | 2.69% |
| 2021-03-30 | 3.48 | 2.93 | 0.00 | 0.00% | 0.00% | 3.36 | 95.71% | 96.39% | 0.03 | 1.09% | 0.92% | 0.09 | 3.20% | 2.69% |
| 2020-12-31 | 7.26 | 5.51 | 0.00 | 0.00% | 0.00% | 6.97 | 94.75% | 96.01% | 0.03 | 0.62% | 0.47% | 0.26 | 4.63% | 3.52% |
| 2020-09-30 | 10.06 | 7.47 | 0.00 | 0.00% | 0.00% | 9.81 | 96.70% | 97.55% | 0.08 | 1.11% | 0.82% | 0.16 | 2.19% | 1.63% |
| 2020-06-30 | 18.11 | 13.62 | 0.00 | 0.00% | 0.00% | 17.53 | 95.70% | 96.77% | 0.25 | 1.87% | 1.40% | 0.33 | 2.43% | 1.83% |
| 2020-03-31 | 18.01 | 15.74 | 0.00 | 0.00% | 0.00% | 17.51 | 96.81% | 97.22% | 0.15 | 0.97% | 0.84% | 0.35 | 2.22% | 1.94% |
| 2020-03-30 | 18.01 | 15.74 | 0.00 | 0.00% | 0.00% | 17.51 | 96.81% | 97.22% | 0.15 | 0.97% | 0.84% | 0.35 | 2.22% | 1.94% |
| 2019-12-31 | 10.29 | 8.63 | 0.00 | 0.00% | 0.00% | 9.87 | 95.05% | 95.85% | 0.16 | 1.85% | 1.55% | 0.27 | 3.10% | 2.60% |
| 2019-09-30 | 13.25 | 11.38 | 0.00 | 0.00% | 0.00% | 12.87 | 96.68% | 97.15% | 0.15 | 1.31% | 1.12% | 0.23 | 2.01% | 1.73% |
| 2019-06-30 | 4.59 | 3.87 | 0.00 | 0.00% | 0.00% | 4.45 | 96.26% | 96.85% | 0.04 | 1.14% | 0.96% | 0.10 | 2.60% | 2.19% |
| 2019-03-31 | 6.43 | 5.39 | 0.00 | 0.00% | 0.00% | 6.05 | 93.02% | 94.14% | 0.08 | 1.43% | 1.20% | 0.30 | 5.55% | 4.66% |
| 2019-03-30 | 6.43 | 5.39 | 0.00 | 0.00% | 0.00% | 6.05 | 93.02% | 94.14% | 0.08 | 1.43% | 1.20% | 0.30 | 5.55% | 4.66% |
| 2018-12-31 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |