招商添韵3个月定开债C
(007909)公募债券型
1.0020
0.05%+0.0005
单位净值 [2025-09-30]
1.0674
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.51%
- 最近半年：-0.33%
- 今年以来：-0.84%
- 最近一年：0.95%
- 最近两年：2.12%
- 最近三年：2.19%
- 成立以来：6.89%
- 成立日期：2019-11-06
- 基金经理：夏里鹏
- 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 | 12.61 | 12.60 | 0.00 | 0.00% | 0.00% | 11.71 | 92.86% | 92.86% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.52 | 12.34 | 0.00 | 0.00% | 0.00% | 12.51 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.43 | 12.30 | 0.00 | 0.00% | 0.00% | 12.41 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.35 | 10.19 | 0.00 | 0.00% | 0.00% | 10.32 | 99.74% | 99.74% | 0.02 | 0.18% | 0.18% | 0.01 | 0.08% | 0.08% |
| 2024-03-30 | 10.35 | 10.19 | 0.00 | 0.00% | 0.00% | 10.32 | 99.74% | 99.74% | 0.02 | 0.18% | 0.18% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 10.89 | 10.09 | 0.00 | 0.00% | 0.00% | 10.87 | 99.75% | 99.76% | 0.03 | 0.25% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 10.45 | 10.10 | 0.00 | 0.00% | 0.00% | 10.41 | 99.64% | 99.65% | 0.04 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.22 | 10.16 | 0.00 | 0.00% | 0.00% | 11.19 | 99.73% | 99.75% | 0.03 | 0.27% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 11.47 | 10.25 | 0.00 | 0.00% | 0.00% | 11.44 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.47 | 10.25 | 0.00 | 0.00% | 0.00% | 11.44 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.36 | 10.19 | 0.00 | 0.00% | 0.00% | 10.34 | 99.73% | 99.73% | 0.03 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.95 | 10.31 | 0.00 | 0.00% | 0.00% | 10.90 | 99.54% | 99.57% | 0.05 | 0.46% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.63 | 10.40 | 0.00 | 0.00% | 0.00% | 12.59 | 99.63% | 99.70% | 0.04 | 0.37% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.78 | 10.29 | 0.00 | 0.00% | 0.00% | 11.74 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.78 | 10.29 | 0.00 | 0.00% | 0.00% | 11.74 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.00 | 10.25 | 0.00 | 0.00% | 0.00% | 10.26 | 92.75% | 93.25% | 0.05 | 0.45% | 0.42% | 0.15 | 1.43% | 1.33% |
| 2021-09-30 | 11.93 | 10.65 | 0.00 | 0.00% | 0.00% | 11.75 | 98.28% | 98.46% | 0.03 | 0.28% | 0.25% | 0.15 | 1.44% | 1.29% |
| 2021-06-30 | 12.37 | 10.56 | 0.00 | 0.00% | 0.00% | 11.45 | 91.21% | 92.50% | 0.07 | 0.65% | 0.55% | 0.18 | 1.70% | 1.45% |
| 2021-03-31 | 12.36 | 10.44 | 0.00 | 0.00% | 0.00% | 12.00 | 96.52% | 97.06% | 0.11 | 1.02% | 0.86% | 0.26 | 2.46% | 2.08% |
| 2021-03-30 | 12.36 | 10.44 | 0.00 | 0.00% | 0.00% | 12.00 | 96.52% | 97.06% | 0.11 | 1.02% | 0.86% | 0.26 | 2.46% | 2.08% |
| 2020-12-31 | 13.28 | 10.37 | 0.00 | 0.00% | 0.00% | 12.91 | 96.37% | 97.17% | 0.11 | 1.11% | 0.86% | 0.26 | 2.52% | 1.97% |
| 2020-09-30 | 14.08 | 10.28 | 0.00 | 0.00% | 0.00% | 13.80 | 97.29% | 98.02% | 0.09 | 0.85% | 0.62% | 0.19 | 1.86% | 1.36% |
| 2020-06-30 | 16.47 | 15.38 | 0.00 | 0.00% | 0.00% | 15.68 | 94.88% | 95.22% | 0.06 | 0.39% | 0.36% | 0.24 | 1.54% | 1.44% |
| 2020-03-31 | 15.49 | 15.35 | 0.00 | 0.00% | 0.00% | 15.13 | 97.67% | 97.69% | 0.10 | 0.63% | 0.62% | 0.26 | 1.70% | 1.69% |
| 2020-03-30 | 15.49 | 15.35 | 0.00 | 0.00% | 0.00% | 15.13 | 97.67% | 97.69% | 0.10 | 0.63% | 0.62% | 0.26 | 1.70% | 1.69% |