招商安心收益债券A
(008383)公募债券型
1.9332
0.03%+0.0006
单位净值 [2025-09-30]
1.9332
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.39%
- 最近半年：0.23%
- 今年以来：0.34%
- 最近一年：1.82%
- 最近两年：5.64%
- 最近三年：8.38%
- 成立以来：24.50%
- 成立日期：2019-11-28
- 基金经理：王梓林
- 产品类型：契约型开放式
- 最新份额：19.68亿
- 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 | 116.79 | 97.33 | 0.00 | 0.00% | 0.00% | 116.05 | 99.23% | 99.36% | 0.62 | 0.64% | 0.53% | 0.12 | 0.13% | 0.11% |
| 2024-09-30 | 145.25 | 125.21 | 0.00 | 0.00% | 0.00% | 143.29 | 98.44% | 98.65% | 0.64 | 0.51% | 0.44% | 1.32 | 1.05% | 0.91% |
| 2024-06-30 | 118.42 | 115.20 | 0.00 | 0.00% | 0.00% | 115.28 | 97.27% | 97.34% | 0.27 | 0.24% | 0.23% | 0.79 | 0.68% | 0.67% |
| 2024-03-31 | 133.97 | 118.46 | 0.00 | 0.00% | 0.00% | 133.54 | 99.63% | 99.68% | 0.29 | 0.25% | 0.22% | 0.14 | 0.12% | 0.10% |
| 2024-03-30 | 133.97 | 118.46 | 0.00 | 0.00% | 0.00% | 133.54 | 99.63% | 99.68% | 0.29 | 0.25% | 0.22% | 0.14 | 0.12% | 0.10% |
| 2023-12-31 | 116.89 | 94.43 | 0.00 | 0.00% | 0.00% | 116.40 | 99.48% | 99.58% | 0.20 | 0.21% | 0.17% | 0.29 | 0.31% | 0.25% |
| 2023-09-30 | 118.33 | 92.16 | 0.00 | 0.00% | 0.00% | 117.74 | 99.36% | 99.50% | 0.29 | 0.31% | 0.24% | 0.30 | 0.33% | 0.26% |
| 2023-06-30 | 136.32 | 101.61 | 0.00 | 0.00% | 0.00% | 135.92 | 99.60% | 99.70% | 0.34 | 0.33% | 0.25% | 0.07 | 0.07% | 0.05% |
| 2023-03-31 | 127.97 | 100.80 | 0.00 | 0.00% | 0.00% | 127.46 | 99.49% | 99.60% | 0.25 | 0.25% | 0.20% | 0.26 | 0.26% | 0.20% |
| 2023-03-30 | 127.97 | 100.80 | 0.00 | 0.00% | 0.00% | 127.46 | 99.49% | 99.60% | 0.25 | 0.25% | 0.20% | 0.26 | 0.26% | 0.20% |
| 2022-12-31 | 129.54 | 104.87 | 0.00 | 0.00% | 0.00% | 128.19 | 98.71% | 98.96% | 0.34 | 0.32% | 0.26% | 1.01 | 0.97% | 0.78% |
| 2022-09-30 | 153.66 | 138.51 | 0.00 | 0.00% | 0.00% | 152.13 | 98.88% | 99.00% | 0.31 | 0.23% | 0.20% | 0.66 | 0.48% | 0.43% |
| 2022-06-30 | 144.34 | 119.36 | 0.00 | 0.00% | 0.00% | 143.67 | 99.44% | 99.54% | 0.55 | 0.46% | 0.38% | 0.12 | 0.10% | 0.08% |
| 2022-03-31 | 132.49 | 108.15 | 0.00 | 0.00% | 0.00% | 130.48 | 98.15% | 98.48% | 1.61 | 1.49% | 1.22% | 0.39 | 0.36% | 0.30% |
| 2022-03-30 | 132.49 | 108.15 | 0.00 | 0.00% | 0.00% | 130.48 | 98.15% | 98.48% | 1.61 | 1.49% | 1.22% | 0.39 | 0.36% | 0.30% |
| 2021-12-31 | 117.81 | 101.04 | 0.00 | 0.00% | 0.00% | 115.67 | 97.87% | 98.18% | 0.30 | 0.30% | 0.25% | 1.85 | 1.83% | 1.57% |
| 2021-09-30 | 100.92 | 84.20 | 0.00 | 0.00% | 0.00% | 97.97 | 96.50% | 97.08% | 0.68 | 0.81% | 0.67% | 2.27 | 2.69% | 2.25% |
| 2021-06-30 | 90.95 | 72.52 | 0.00 | 0.00% | 0.00% | 88.02 | 95.96% | 96.77% | 0.27 | 0.38% | 0.30% | 1.79 | 2.46% | 1.97% |
| 2021-03-31 | 79.42 | 68.25 | 0.00 | 0.00% | 0.00% | 76.65 | 95.93% | 96.51% | 0.38 | 0.56% | 0.48% | 1.52 | 2.23% | 1.91% |
| 2021-03-30 | 79.42 | 68.25 | 0.00 | 0.00% | 0.00% | 76.65 | 95.93% | 96.51% | 0.38 | 0.56% | 0.48% | 1.52 | 2.23% | 1.91% |
| 2020-12-31 | 69.31 | 53.91 | 0.00 | 0.00% | 0.00% | 67.49 | 96.61% | 97.36% | 0.36 | 0.67% | 0.52% | 1.46 | 2.72% | 2.12% |
| 2020-09-30 | 73.67 | 58.39 | 0.00 | 0.00% | 0.00% | 71.44 | 96.19% | 96.98% | 0.70 | 1.20% | 0.95% | 1.52 | 2.61% | 2.07% |
| 2020-06-30 | 87.31 | 64.96 | 0.00 | 0.00% | 0.00% | 84.15 | 95.14% | 96.38% | 0.74 | 1.14% | 0.85% | 2.42 | 3.72% | 2.77% |
| 2020-03-31 | 92.14 | 69.20 | 0.00 | 0.00% | 0.00% | 89.77 | 96.57% | 97.42% | 0.62 | 0.90% | 0.68% | 1.75 | 2.53% | 1.90% |
| 2020-03-30 | 92.14 | 69.20 | 0.00 | 0.00% | 0.00% | 89.77 | 96.57% | 97.42% | 0.62 | 0.90% | 0.68% | 1.75 | 2.53% | 1.90% |
| 2019-12-31 | 89.76 | 74.10 | 0.00 | 0.00% | 0.00% | 86.46 | 95.55% | 96.33% | 0.44 | 0.60% | 0.49% | 2.85 | 3.85% | 3.18% |