招商招和39个月定开债
(008460)公募债券型
1.0018
0.00%0.0000
单位净值 [2025-09-30]
1.1630
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.64%
- 最近半年：1.56%
- 今年以来：2.18%
- 最近一年：2.91%
- 最近两年：5.79%
- 最近三年：8.72%
- 成立以来：17.56%
- 成立日期：2019-12-25
- 基金经理：康晶
- 产品类型：契约型开放式
- 最新份额：87.00亿
- 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 | 116.94 | 87.18 | 0.00 | 0.00% | 0.00% | 116.93 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 116.75 | 87.17 | 0.00 | 0.00% | 0.00% | 116.73 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 116.19 | 87.17 | 0.00 | 0.00% | 0.00% | 116.18 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 116.93 | 87.21 | 0.00 | 0.00% | 0.00% | 116.69 | 99.73% | 99.79% | 0.08 | 0.09% | 0.07% | 0.16 | 0.18% | 0.14% |
| 2024-03-30 | 116.93 | 87.21 | 0.00 | 0.00% | 0.00% | 116.69 | 99.73% | 99.79% | 0.08 | 0.09% | 0.07% | 0.16 | 0.18% | 0.14% |
| 2023-12-31 | 116.98 | 87.17 | 0.00 | 0.00% | 0.00% | 116.92 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 116.79 | 87.12 | 0.00 | 0.00% | 0.00% | 116.73 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 116.24 | 87.93 | 0.00 | 0.00% | 0.00% | 116.18 | 99.94% | 99.95% | 0.06 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.43 | 87.41 | 0.00 | 0.00% | 0.00% | 67.30 | 76.97% | 76.97% | 0.62 | 0.71% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 87.43 | 87.41 | 0.00 | 0.00% | 0.00% | 67.30 | 76.97% | 76.97% | 0.62 | 0.71% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 107.75 | 92.77 | 0.00 | 0.00% | 0.00% | 107.69 | 99.94% | 99.95% | 0.06 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 116.57 | 92.12 | 0.00 | 0.00% | 0.00% | 116.51 | 99.94% | 99.95% | 0.06 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 120.72 | 92.92 | 0.00 | 0.00% | 0.00% | 120.67 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 111.20 | 92.31 | 0.00 | 0.00% | 0.00% | 111.10 | 99.89% | 99.91% | 0.10 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 111.20 | 92.31 | 0.00 | 0.00% | 0.00% | 111.10 | 99.89% | 99.91% | 0.10 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 117.08 | 92.85 | 0.00 | 0.00% | 0.00% | 114.48 | 97.19% | 97.77% | 0.04 | 0.05% | 0.04% | 2.56 | 2.76% | 2.19% |
| 2021-09-30 | 126.20 | 92.17 | 0.00 | 0.00% | 0.00% | 123.84 | 97.45% | 98.14% | 0.09 | 0.10% | 0.07% | 2.26 | 2.45% | 1.79% |
| 2021-06-30 | 126.21 | 92.84 | 0.00 | 0.00% | 0.00% | 124.70 | 98.38% | 98.81% | 0.04 | 0.04% | 0.03% | 1.46 | 1.58% | 1.16% |
| 2021-03-31 | 125.57 | 92.27 | 0.00 | 0.00% | 0.00% | 124.87 | 99.24% | 99.44% | 0.20 | 0.22% | 0.16% | 0.50 | 0.54% | 0.40% |
| 2021-03-30 | 125.57 | 92.27 | 0.00 | 0.00% | 0.00% | 124.87 | 99.24% | 99.44% | 0.20 | 0.22% | 0.16% | 0.50 | 0.54% | 0.40% |
| 2020-12-31 | 126.94 | 92.24 | 0.00 | 0.00% | 0.00% | 124.68 | 97.56% | 98.23% | 0.04 | 0.05% | 0.03% | 2.21 | 2.39% | 1.74% |
| 2020-09-30 | 128.22 | 93.80 | 0.00 | 0.00% | 0.00% | 126.18 | 97.83% | 98.40% | 0.10 | 0.10% | 0.08% | 1.95 | 2.07% | 1.52% |
| 2020-06-30 | 125.92 | 93.20 | 0.00 | 0.00% | 0.00% | 124.55 | 98.52% | 98.91% | 0.10 | 0.11% | 0.08% | 1.28 | 1.37% | 1.01% |
| 2020-03-31 | 113.14 | 92.63 | 0.00 | 0.00% | 0.00% | 112.36 | 99.16% | 99.31% | 0.35 | 0.38% | 0.31% | 0.43 | 0.46% | 0.38% |
| 2020-03-30 | 113.14 | 92.63 | 0.00 | 0.00% | 0.00% | 112.36 | 99.16% | 99.31% | 0.35 | 0.38% | 0.31% | 0.43 | 0.46% | 0.38% |