招商添泽纯债C
(007596)公募债券型
1.0665
0.03%+0.0003
单位净值 [2025-09-30]
1.2423
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.25%
- 最近半年：0.66%
- 今年以来：0.47%
- 最近一年：2.18%
- 最近两年：5.74%
- 最近三年：8.16%
- 成立以来：26.09%
- 成立日期：2020-03-18
- 基金经理：王景绰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 26.21 | 20.04 | 0.00 | 0.00% | 0.00% | 26.13 | 99.61% | 99.70% | 0.08 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.01 | 19.98 | 0.00 | 0.00% | 0.00% | 24.94 | 99.64% | 99.71% | 0.07 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.41 | 19.96 | 0.00 | 0.00% | 0.00% | 25.32 | 99.55% | 99.65% | 0.07 | 0.37% | 0.29% | 0.02 | 0.08% | 0.06% |
| 2024-03-31 | 23.94 | 19.88 | 0.00 | 0.00% | 0.00% | 23.87 | 99.64% | 99.69% | 0.07 | 0.35% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 23.94 | 19.88 | 0.00 | 0.00% | 0.00% | 23.87 | 99.64% | 99.69% | 0.07 | 0.35% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 26.60 | 19.88 | 0.00 | 0.00% | 0.00% | 26.54 | 99.71% | 99.78% | 0.06 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.94 | 19.81 | 0.00 | 0.00% | 0.00% | 22.87 | 99.67% | 99.71% | 0.06 | 0.30% | 0.26% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 24.88 | 19.80 | 0.00 | 0.00% | 0.00% | 24.82 | 99.68% | 99.74% | 0.06 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.78 | 19.74 | 0.00 | 0.00% | 0.00% | 24.71 | 99.68% | 99.75% | 0.06 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.78 | 19.74 | 0.00 | 0.00% | 0.00% | 24.71 | 99.68% | 99.75% | 0.06 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.83 | 19.46 | 0.00 | 0.00% | 0.00% | 24.79 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.09 | 19.62 | 0.00 | 0.00% | 0.00% | 23.06 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.27 | 19.35 | 0.00 | 0.00% | 0.00% | 23.22 | 99.75% | 99.79% | 0.05 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.13 | 19.29 | 0.00 | 0.00% | 0.00% | 25.00 | 99.30% | 99.46% | 0.13 | 0.70% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 25.13 | 19.29 | 0.00 | 0.00% | 0.00% | 25.00 | 99.30% | 99.46% | 0.13 | 0.70% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 23.32 | 19.20 | 0.00 | 0.00% | 0.00% | 22.95 | 98.07% | 98.41% | 0.03 | 0.14% | 0.12% | 0.34 | 1.79% | 1.47% |
| 2021-09-30 | 23.73 | 19.54 | 0.00 | 0.00% | 0.00% | 23.28 | 97.70% | 98.10% | 0.03 | 0.18% | 0.15% | 0.41 | 2.12% | 1.75% |
| 2021-06-30 | 34.76 | 31.86 | 0.00 | 0.00% | 0.00% | 34.31 | 98.61% | 98.72% | 0.03 | 0.10% | 0.09% | 0.41 | 1.29% | 1.19% |
| 2021-03-31 | 39.70 | 32.37 | 0.00 | 0.00% | 0.00% | 38.98 | 97.80% | 98.20% | 0.07 | 0.20% | 0.17% | 0.65 | 2.00% | 1.63% |
| 2021-03-30 | 39.70 | 32.37 | 0.00 | 0.00% | 0.00% | 38.98 | 97.80% | 98.20% | 0.07 | 0.20% | 0.17% | 0.65 | 2.00% | 1.63% |
| 2020-12-31 | 45.94 | 45.22 | 0.00 | 0.00% | 0.00% | 45.26 | 98.49% | 98.51% | 0.04 | 0.08% | 0.08% | 0.65 | 1.43% | 1.41% |
| 2020-09-30 | 44.88 | 44.86 | 0.00 | 0.00% | 0.00% | 43.36 | 96.62% | 96.62% | 0.06 | 0.14% | 0.14% | 0.49 | 1.09% | 1.09% |
| 2020-06-30 | 59.98 | 46.96 | 0.00 | 0.00% | 0.00% | 26.37 | 28.44% | 43.97% | 15.34 | 32.66% | 25.58% | 0.27 | 0.57% | 0.44% |