招商中债1-5年进出口行A

(006473)公募债券型指数型
+添加自选
1.0149 0.06%+0.0006
单位净值 [2025-09-30]
1.1801
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.01%
  • 最近一季：-0.13%
  • 最近半年：0.65%
  • 今年以来：-0.10%
  • 最近一年：2.43%
  • 最近两年：6.44%
  • 最近三年：8.78%
  • 成立以来：19.31%
  • 成立日期：2018-12-05
  • 基金经理：王闯
  • 产品类型：契约型开放式
  • 最新份额：28.68亿
  • 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 23.63 23.23 0.00 0.00% 0.00% 19.30 81.33% 81.65% 4.34 18.67% 18.35% 0.00 0.00% 0.00%
2024-09-30 14.35 12.57 0.00 0.00% 0.00% 14.23 99.07% 99.19% 0.12 0.93% 0.81% 0.00 0.00% 0.00%
2024-06-30 4.03 3.10 0.00 0.00% 0.00% 4.02 99.83% 99.87% 0.00 0.16% 0.12% 0.00 0.01% 0.01%
2024-03-31 3.31 3.05 0.00 0.00% 0.00% 3.30 99.68% 99.70% 0.01 0.32% 0.30% 0.00 0.00% 0.00%
2024-03-30 3.31 3.05 0.00 0.00% 0.00% 3.30 99.68% 99.70% 0.01 0.32% 0.30% 0.00 0.00% 0.00%
2023-12-31 8.08 8.08 0.00 0.00% 0.00% 8.05 99.52% 99.52% 0.04 0.48% 0.48% 0.00 0.00% 0.00%
2023-09-30 8.06 8.06 0.00 0.00% 0.00% 8.01 99.36% 99.36% 0.05 0.64% 0.64% 0.00 0.00% 0.00%
2023-06-30 18.58 18.14 0.00 0.00% 0.00% 18.53 99.71% 99.72% 0.05 0.29% 0.28% 0.00 0.00% 0.00%
2023-03-31 18.14 18.13 0.00 0.00% 0.00% 18.01 99.27% 99.27% 0.13 0.73% 0.73% 0.00 0.00% 0.00%
2023-03-30 18.14 18.13 0.00 0.00% 0.00% 18.01 99.27% 99.27% 0.13 0.73% 0.73% 0.00 0.00% 0.00%
2022-12-31 41.41 41.41 0.00 0.00% 0.00% 35.69 86.18% 86.18% 5.72 13.82% 13.82% 0.00 0.00% 0.00%
2022-09-30 0.11 0.11 0.00 0.00% 0.00% 0.01 7.91% 7.88% 0.08 66.19% 65.90% 0.03 25.90% 26.22%
2022-06-30 0.06 0.06 0.00 0.00% 0.00% 0.06 87.22% 87.32% 0.01 12.78% 12.67% 0.00 0.00% 0.01%
2022-03-31 0.02 0.02 0.00 0.00% 0.00% 0.02 79.29% 81.02% 0.00 19.24% 17.64% 0.00 1.47% 1.34%
2022-03-30 0.02 0.02 0.00 0.00% 0.00% 0.02 79.29% 81.02% 0.00 19.24% 17.64% 0.00 1.47% 1.34%
2021-12-31 0.05 0.05 0.00 0.00% 0.00% 0.05 94.42% 94.65% 0.00 4.33% 4.15% 0.00 1.25% 1.20%
2021-09-30 2.10 2.06 0.00 0.00% 0.00% 2.02 95.96% 96.04% 0.05 2.29% 2.25% 0.04 1.75% 1.71%
2021-06-30 8.41 8.22 0.00 0.00% 0.00% 8.26 98.07% 98.11% 0.06 0.78% 0.76% 0.09 1.15% 1.13%
2021-03-31 10.12 10.12 0.00 0.00% 0.00% 9.52 94.10% 94.02% 0.07 0.69% 0.69% 0.54 5.21% 5.29%
2021-03-30 10.12 10.12 0.00 0.00% 0.00% 9.52 94.10% 94.02% 0.07 0.69% 0.69% 0.54 5.21% 5.29%
2020-12-31 11.18 10.69 0.00 0.00% 0.00% 10.56 94.12% 94.37% 0.02 0.18% 0.18% 0.21 1.96% 1.87%
2020-09-30 16.11 16.10 0.00 0.00% 0.00% 15.76 97.79% 97.79% 0.09 0.54% 0.54% 0.27 1.67% 1.67%
2020-06-30 27.10 26.74 0.00 0.00% 0.00% 23.30 85.79% 85.99% 0.13 0.48% 0.47% 0.24 0.90% 0.88%
2020-03-31 26.04 25.96 0.00 0.00% 0.00% 21.92 84.15% 84.20% 0.19 0.75% 0.74% 0.35 1.35% 1.35%
2020-03-30 26.04 25.96 0.00 0.00% 0.00% 21.92 84.15% 84.20% 0.19 0.75% 0.74% 0.35 1.35% 1.35%
2019-12-31 23.62 23.60 0.00 0.00% 0.00% 19.61 83.03% 83.03% 2.51 10.65% 10.64% 0.46 1.96% 1.97%
2019-09-30 18.66 18.65 0.00 0.00% 0.00% 18.23 97.69% 97.69% 0.05 0.29% 0.29% 0.30 1.62% 1.62%
2019-06-30 26.96 24.02 0.00 0.00% 0.00% 21.52 77.37% 79.84% 0.11 0.47% 0.42% 0.30 1.26% 1.12%
2019-03-31 46.09 46.07 0.00 0.00% 0.00% 34.54 74.95% 74.96% 0.97 2.10% 2.10% 0.64 1.40% 1.40%
2019-03-30 46.09 46.07 0.00 0.00% 0.00% 34.54 74.95% 74.96% 0.97 2.10% 2.10% 0.64 1.40% 1.40%
2018-12-31 0.00 48.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%