招商添盈纯债E
(007328)公募债券型
1.2458
0.06%+0.0008
单位净值 [2025-09-30]
1.2458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.34%
- 最近一季：-0.65%
- 最近半年：0.19%
- 今年以来：-0.17%
- 最近一年：1.81%
- 最近两年：5.30%
- 最近三年：7.97%
- 成立以来：23.27%
- 成立日期：2019-05-10
- 基金经理：向霈
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 13.17 | 10.53 | 0.00 | 0.00% | 0.00% | 13.00 | 98.45% | 98.76% | 0.07 | 0.67% | 0.54% | 0.09 | 0.88% | 0.70% |
| 2024-09-30 | 15.72 | 13.22 | 0.00 | 0.00% | 0.00% | 15.37 | 97.39% | 97.80% | 0.28 | 2.15% | 1.81% | 0.06 | 0.46% | 0.39% |
| 2024-06-30 | 16.10 | 14.74 | 0.00 | 0.00% | 0.00% | 15.57 | 96.46% | 96.75% | 0.38 | 2.56% | 2.35% | 0.14 | 0.98% | 0.90% |
| 2024-03-31 | 15.04 | 13.61 | 0.00 | 0.00% | 0.00% | 14.90 | 98.92% | 99.03% | 0.12 | 0.90% | 0.81% | 0.02 | 0.18% | 0.16% |
| 2024-03-30 | 15.04 | 13.61 | 0.00 | 0.00% | 0.00% | 14.90 | 98.92% | 99.03% | 0.12 | 0.90% | 0.81% | 0.02 | 0.18% | 0.16% |
| 2023-12-31 | 15.51 | 13.43 | 0.00 | 0.00% | 0.00% | 15.20 | 97.74% | 98.04% | 0.15 | 1.13% | 0.98% | 0.15 | 1.13% | 0.98% |
| 2023-09-30 | 15.34 | 14.79 | 0.00 | 0.00% | 0.00% | 15.22 | 99.16% | 99.18% | 0.10 | 0.67% | 0.65% | 0.03 | 0.17% | 0.17% |
| 2023-06-30 | 14.96 | 12.80 | 0.00 | 0.00% | 0.00% | 14.79 | 98.63% | 98.83% | 0.13 | 0.99% | 0.85% | 0.05 | 0.38% | 0.32% |
| 2023-03-31 | 12.08 | 9.15 | 0.00 | 0.00% | 0.00% | 11.99 | 98.93% | 99.19% | 0.09 | 1.00% | 0.76% | 0.01 | 0.07% | 0.05% |
| 2023-03-30 | 12.08 | 9.15 | 0.00 | 0.00% | 0.00% | 11.99 | 98.93% | 99.19% | 0.09 | 1.00% | 0.76% | 0.01 | 0.07% | 0.05% |
| 2022-12-31 | 11.99 | 9.91 | 0.00 | 0.00% | 0.00% | 11.88 | 98.82% | 99.02% | 0.10 | 1.05% | 0.87% | 0.01 | 0.13% | 0.11% |
| 2022-09-30 | 11.45 | 11.41 | 0.00 | 0.00% | 0.00% | 10.80 | 94.36% | 94.38% | 0.00 | 0.01% | 0.01% | 0.04 | 0.37% | 0.37% |
| 2022-06-30 | 7.34 | 6.69 | 0.00 | 0.00% | 0.00% | 7.22 | 98.21% | 98.38% | 0.12 | 1.74% | 1.58% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 6.86 | 5.95 | 0.00 | 0.00% | 0.00% | 6.79 | 98.93% | 99.07% | 0.04 | 0.68% | 0.59% | 0.02 | 0.39% | 0.34% |
| 2022-03-30 | 6.86 | 5.95 | 0.00 | 0.00% | 0.00% | 6.79 | 98.93% | 99.07% | 0.04 | 0.68% | 0.59% | 0.02 | 0.39% | 0.34% |
| 2021-12-31 | 7.05 | 6.17 | 0.00 | 0.00% | 0.00% | 6.84 | 96.62% | 97.04% | 0.07 | 1.20% | 1.05% | 0.13 | 2.18% | 1.91% |
| 2021-09-30 | 5.42 | 4.75 | 0.00 | 0.00% | 0.00% | 5.32 | 97.79% | 98.07% | 0.03 | 0.56% | 0.49% | 0.08 | 1.65% | 1.44% |
| 2021-06-30 | 4.30 | 3.63 | 0.00 | 0.00% | 0.00% | 4.12 | 95.27% | 96.01% | 0.12 | 3.39% | 2.86% | 0.05 | 1.34% | 1.13% |
| 2021-03-31 | 4.02 | 3.04 | 0.00 | 0.00% | 0.00% | 3.78 | 92.35% | 94.21% | 0.11 | 3.67% | 2.77% | 0.12 | 3.98% | 3.02% |
| 2021-03-30 | 4.02 | 3.04 | 0.00 | 0.00% | 0.00% | 3.78 | 92.35% | 94.21% | 0.11 | 3.67% | 2.77% | 0.12 | 3.98% | 3.02% |
| 2020-12-31 | 3.95 | 2.86 | 0.00 | 0.00% | 0.00% | 3.80 | 94.58% | 96.07% | 0.07 | 2.38% | 1.72% | 0.09 | 3.04% | 2.21% |
| 2020-09-30 | 5.96 | 4.81 | 0.00 | 0.00% | 0.00% | 5.76 | 95.85% | 96.65% | 0.10 | 2.07% | 1.67% | 0.10 | 2.08% | 1.68% |
| 2020-06-30 | 17.33 | 12.75 | 0.00 | 0.00% | 0.00% | 16.84 | 96.12% | 97.14% | 0.28 | 2.21% | 1.63% | 0.21 | 1.67% | 1.23% |
| 2020-03-31 | 12.54 | 11.43 | 0.00 | 0.00% | 0.00% | 12.25 | 97.48% | 97.70% | 0.10 | 0.86% | 0.78% | 0.19 | 1.66% | 1.52% |
| 2020-03-30 | 12.54 | 11.43 | 0.00 | 0.00% | 0.00% | 12.25 | 97.48% | 97.70% | 0.10 | 0.86% | 0.78% | 0.19 | 1.66% | 1.52% |
| 2019-12-31 | 12.61 | 10.76 | 0.00 | 0.00% | 0.00% | 12.17 | 95.92% | 96.51% | 0.06 | 0.55% | 0.47% | 0.38 | 3.53% | 3.02% |
| 2019-09-30 | 15.16 | 12.11 | 0.00 | 0.00% | 0.00% | 14.63 | 95.63% | 96.51% | 0.16 | 1.34% | 1.07% | 0.37 | 3.03% | 2.42% |
| 2019-06-30 | 16.77 | 12.70 | 0.00 | 0.00% | 0.00% | 16.39 | 97.04% | 97.76% | 0.09 | 0.72% | 0.55% | 0.28 | 2.24% | 1.69% |