招商信用增强债券C
(007951)公募债券型
1.0658
0.30%+0.0032
单位净值 [2025-09-30]
1.2950
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.59%
- 最近一季：2.65%
- 最近半年：4.63%
- 今年以来：5.83%
- 最近一年：7.85%
- 最近两年：12.81%
- 最近三年：15.15%
- 成立以来：28.97%
- 成立日期：2019-09-11
- 基金经理：夏里鹏 滕越
- 产品类型：契约型开放式
- 最新份额：12.48亿
- 申购状态：可以申购
- 最新规模：34.43亿元
- 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(%) | |||
| 2025-06-30 | 34.43 | 33.82 | 2.88 | 8.51% | 8.36% | 29.04 | 85.86% | 84.35% | 0.03 | 0.09% | 0.09% | 2.48 | 5.54% | 7.20% |
| 2025-03-31 | 22.35 | 20.81 | 3.28 | 8.39% | 14.70% | 19.03 | 91.44% | 85.14% | 0.02 | 0.11% | 0.10% | 0.01 | 0.06% | 0.06% |
| 2024-12-31 | 16.81 | 14.05 | 1.95 | 13.86% | 11.59% | 14.33 | 82.34% | 85.24% | 0.03 | 0.19% | 0.16% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 14.03 | 13.24 | 1.56 | 5.82% | 11.14% | 12.45 | 94.03% | 88.72% | 0.02 | 0.12% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.64 | 11.57 | 0.76 | 5.86% | 6.48% | 10.78 | 93.19% | 92.57% | 0.11 | 0.92% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 11.89 | 10.86 | 1.29 | 11.91% | 10.88% | 10.50 | 87.14% | 88.25% | 0.10 | 0.94% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 11.89 | 10.86 | 1.29 | 11.91% | 10.88% | 10.50 | 87.14% | 88.25% | 0.10 | 0.94% | 0.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.65 | 10.49 | 1.13 | 10.78% | 9.72% | 10.44 | 88.53% | 89.66% | 0.04 | 0.39% | 0.35% | 0.03 | 0.30% | 0.27% |
| 2023-09-30 | 10.33 | 8.60 | 1.20 | 13.91% | 11.58% | 9.08 | 85.52% | 87.95% | 0.03 | 0.36% | 0.30% | 0.02 | 0.21% | 0.17% |
| 2023-06-30 | 9.25 | 7.39 | 0.67 | 9.05% | 7.23% | 8.49 | 89.74% | 91.80% | 0.08 | 1.14% | 0.91% | 0.01 | 0.07% | 0.06% |
| 2023-03-31 | 3.86 | 3.38 | 0.34 | 10.07% | 8.80% | 3.49 | 88.98% | 90.37% | 0.03 | 0.90% | 0.79% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 3.86 | 3.38 | 0.34 | 10.07% | 8.80% | 3.49 | 88.98% | 90.37% | 0.03 | 0.90% | 0.79% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 3.52 | 3.44 | 0.11 | 3.21% | 3.14% | 3.17 | 89.88% | 90.10% | 0.03 | 0.94% | 0.92% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 4.63 | 4.12 | 0.34 | 8.15% | 7.26% | 4.14 | 88.29% | 89.57% | 0.04 | 0.86% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.85 | 4.66 | 0.39 | 8.43% | 8.10% | 4.42 | 90.76% | 91.13% | 0.03 | 0.59% | 0.56% | 0.01 | 0.22% | 0.21% |
| 2022-03-31 | 6.52 | 5.90 | 0.54 | 9.11% | 8.23% | 5.40 | 80.92% | 82.75% | 0.21 | 3.53% | 3.19% | 0.01 | 0.17% | 0.16% |
| 2022-03-30 | 6.52 | 5.90 | 0.54 | 9.11% | 8.23% | 5.40 | 80.92% | 82.75% | 0.21 | 3.53% | 3.19% | 0.01 | 0.17% | 0.16% |
| 2021-12-31 | 2.65 | 2.47 | 0.12 | 4.97% | 4.63% | 2.43 | 91.05% | 91.66% | 0.03 | 1.34% | 1.25% | 0.07 | 2.64% | 2.46% |
| 2021-09-30 | 1.24 | 1.23 | 0.05 | 4.06% | 4.01% | 1.14 | 91.44% | 91.53% | 0.03 | 2.16% | 2.14% | 0.03 | 2.34% | 2.32% |
| 2021-06-30 | 1.36 | 1.34 | 0.06 | 4.56% | 4.49% | 1.24 | 90.97% | 91.10% | 0.03 | 2.54% | 2.51% | 0.03 | 1.93% | 1.90% |
| 2021-03-31 | 1.47 | 1.39 | 0.05 | 3.55% | 3.36% | 1.35 | 91.28% | 91.75% | 0.05 | 3.38% | 3.20% | 0.02 | 1.79% | 1.69% |
| 2021-03-30 | 1.47 | 1.39 | 0.05 | 3.55% | 3.36% | 1.35 | 91.28% | 91.75% | 0.05 | 3.38% | 3.20% | 0.02 | 1.79% | 1.69% |
| 2020-12-31 | 1.81 | 1.45 | 0.05 | 3.74% | 2.99% | 1.67 | 90.20% | 92.16% | 0.06 | 4.36% | 3.49% | 0.02 | 1.70% | 1.36% |
| 2020-09-30 | 1.80 | 1.50 | 0.03 | 2.17% | 1.80% | 1.67 | 91.32% | 92.79% | 0.06 | 3.77% | 3.13% | 0.04 | 2.74% | 2.28% |
| 2020-06-30 | 2.44 | 1.91 | 0.09 | 4.79% | 3.75% | 2.15 | 84.88% | 88.19% | 0.05 | 2.60% | 2.03% | 0.15 | 7.73% | 6.03% |
| 2020-03-31 | 2.38 | 2.15 | 0.14 | 6.68% | 6.02% | 2.09 | 86.19% | 87.54% | 0.04 | 1.95% | 1.76% | 0.11 | 5.18% | 4.68% |
| 2020-03-30 | 2.38 | 2.15 | 0.14 | 6.68% | 6.02% | 2.09 | 86.19% | 87.54% | 0.04 | 1.95% | 1.76% | 0.11 | 5.18% | 4.68% |
| 2019-12-31 | 1.34 | 1.10 | 0.08 | 6.91% | 5.68% | 1.06 | 74.96% | 79.42% | 0.07 | 6.19% | 5.09% | 0.13 | 11.94% | 9.81% |
| 2019-09-30 | 1.41 | 1.25 | 0.04 | 3.46% | 3.07% | 1.26 | 88.48% | 89.79% | 0.03 | 2.80% | 2.48% | 0.07 | 5.26% | 4.66% |