招商鑫悦中短债C

(006630)公募债券型
+添加自选
1.1531 0.01%+0.0001
单位净值 [2025-09-30]
1.2256
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.17%
  • 最近半年：0.67%
  • 今年以来：0.72%
  • 最近一年：1.95%
  • 最近两年：4.79%
  • 最近三年：7.19%
  • 成立以来：23.56%
  • 成立日期：2018-11-30
  • 基金经理：郭敏
  • 产品类型：契约型开放式
  • 最新份额：7.80亿
  • 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 39.18 39.07 0.00 0.00% 0.00% 37.58 95.89% 95.90% 1.18 3.02% 3.01% 0.13 0.32% 0.32%
2024-09-30 55.19 51.30 0.00 0.00% 0.00% 52.60 94.96% 95.32% 2.51 4.89% 4.54% 0.08 0.15% 0.14%
2024-06-30 78.80 75.15 0.00 0.00% 0.00% 75.53 95.66% 95.85% 3.16 4.20% 4.01% 0.11 0.14% 0.14%
2024-03-31 51.83 51.77 0.00 0.00% 0.00% 47.34 91.33% 91.34% 1.37 2.64% 2.64% 0.02 0.04% 0.04%
2024-03-30 51.83 51.77 0.00 0.00% 0.00% 47.34 91.33% 91.34% 1.37 2.64% 2.64% 0.02 0.04% 0.04%
2023-12-31 49.57 47.47 0.00 0.00% 0.00% 48.06 96.81% 96.94% 1.39 2.93% 2.81% 0.12 0.26% 0.25%
2023-09-30 49.36 48.31 0.00 0.00% 0.00% 46.41 93.88% 94.01% 1.14 2.36% 2.31% 0.01 0.03% 0.03%
2023-06-30 45.92 44.32 0.00 0.00% 0.00% 44.03 95.73% 95.88% 1.13 2.56% 2.47% 0.06 0.13% 0.13%
2023-03-31 43.43 32.81 0.00 0.00% 0.00% 42.14 96.07% 97.03% 1.27 3.88% 2.93% 0.02 0.05% 0.04%
2023-03-30 43.43 32.81 0.00 0.00% 0.00% 42.14 96.07% 97.03% 1.27 3.88% 2.93% 0.02 0.05% 0.04%
2022-12-31 36.96 34.50 0.00 0.00% 0.00% 33.08 88.76% 89.51% 2.26 6.56% 6.12% 0.01 0.04% 0.04%
2022-09-30 71.70 68.07 0.00 0.00% 0.00% 70.01 97.51% 97.64% 1.68 2.47% 2.34% 0.01 0.02% 0.02%
2022-06-30 57.50 54.59 0.00 0.00% 0.00% 53.42 92.53% 92.90% 2.06 3.78% 3.59% 0.01 0.03% 0.03%
2022-03-31 51.23 48.77 0.00 0.00% 0.00% 50.57 98.64% 98.70% 0.15 0.31% 0.30% 0.51 1.05% 1.00%
2022-03-30 51.23 48.77 0.00 0.00% 0.00% 50.57 98.64% 98.70% 0.15 0.31% 0.30% 0.51 1.05% 1.00%
2021-12-31 43.30 38.32 0.00 0.00% 0.00% 39.74 90.74% 91.79% 0.41 1.08% 0.96% 0.59 1.53% 1.36%
2021-09-30 30.16 28.00 0.00 0.00% 0.00% 29.15 96.38% 96.63% 0.24 0.85% 0.79% 0.48 1.70% 1.59%
2021-06-30 27.30 24.51 0.00 0.00% 0.00% 26.30 95.91% 96.33% 0.06 0.23% 0.20% 0.80 3.25% 2.92%
2021-03-31 25.57 22.51 0.00 0.00% 0.00% 24.11 93.51% 94.28% 0.49 2.17% 1.91% 0.97 4.32% 3.81%
2021-03-30 25.57 22.51 0.00 0.00% 0.00% 24.11 93.51% 94.28% 0.49 2.17% 1.91% 0.97 4.32% 3.81%
2020-12-31 33.84 27.31 0.00 0.00% 0.00% 33.19 97.60% 98.07% 0.10 0.38% 0.30% 0.55 2.02% 1.63%
2020-09-30 38.81 32.68 0.00 0.00% 0.00% 37.99 97.49% 97.89% 0.18 0.55% 0.46% 0.64 1.96% 1.65%
2020-06-30 74.79 59.88 0.00 0.00% 0.00% 72.56 96.27% 97.01% 1.16 1.94% 1.56% 1.07 1.79% 1.43%
2020-03-31 39.25 34.94 0.00 0.00% 0.00% 35.38 88.90% 90.12% 1.03 2.95% 2.63% 1.85 5.28% 4.70%
2020-03-30 39.25 34.94 0.00 0.00% 0.00% 35.38 88.90% 90.12% 1.03 2.95% 2.63% 1.85 5.28% 4.70%
2019-12-31 22.78 20.16 0.00 0.00% 0.00% 21.79 95.10% 95.66% 0.25 1.26% 1.12% 0.73 3.64% 3.22%
2019-09-30 16.67 13.63 0.00 0.00% 0.00% 16.26 97.04% 97.58% 0.07 0.51% 0.42% 0.33 2.45% 2.00%
2019-06-30 10.68 10.26 0.00 0.00% 0.00% 9.50 88.46% 88.92% 0.60 5.82% 5.59% 0.19 1.82% 1.75%
2019-03-31 6.62 5.90 0.00 0.00% 0.00% 6.29 94.38% 95.00% 0.12 2.07% 1.84% 0.21 3.55% 3.16%
2019-03-30 6.62 5.90 0.00 0.00% 0.00% 6.29 94.38% 95.00% 0.12 2.07% 1.84% 0.21 3.55% 3.16%
2018-12-31 0.00 2.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%