招商民安增益债券A
(008475)公募债券型
1.3342
0.76%+0.0102
单位净值 [2025-09-30]
1.3342
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.21%
- 最近一季：7.56%
- 最近半年：10.32%
- 今年以来：11.84%
- 最近一年：13.45%
- 最近两年：18.05%
- 最近三年：20.59%
- 成立以来：33.42%
- 成立日期：2020-03-06
- 基金经理：滕越 王景绰
- 产品类型：契约型开放式
- 最新份额：1.27亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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 | 1.93 | 1.65 | 0.33 | 20.14% | 17.24% | 1.55 | 77.42% | 80.67% | 0.01 | 0.59% | 0.50% | 0.01 | 0.36% | 0.32% |
| 2025-03-31 | 1.81 | 1.73 | 0.34 | 14.74% | 18.77% | 1.46 | 84.38% | 80.39% | 0.01 | 0.86% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.83 | 1.44 | 0.28 | 19.25% | 15.17% | 1.44 | 73.15% | 78.83% | 0.11 | 7.57% | 5.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.69 | 1.59 | 0.32 | 13.85% | 18.98% | 1.35 | 84.62% | 79.58% | 0.01 | 0.51% | 0.48% | 0.02 | 1.02% | 0.96% |
| 2024-06-30 | 2.04 | 1.83 | 0.21 | 11.25% | 10.10% | 1.81 | 87.81% | 89.06% | 0.01 | 0.43% | 0.38% | 0.01 | 0.51% | 0.46% |
| 2024-03-31 | 2.21 | 2.05 | 0.36 | 9.29% | 16.08% | 1.84 | 89.72% | 83.01% | 0.02 | 0.82% | 0.76% | 0.00 | 0.17% | 0.15% |
| 2024-03-30 | 2.21 | 2.05 | 0.36 | 9.29% | 16.08% | 1.84 | 89.72% | 83.01% | 0.02 | 0.82% | 0.76% | 0.00 | 0.17% | 0.15% |
| 2023-12-31 | 4.11 | 3.15 | 0.56 | 17.65% | 13.50% | 3.52 | 81.08% | 85.53% | 0.03 | 0.92% | 0.70% | 0.01 | 0.35% | 0.27% |
| 2023-09-30 | 3.78 | 3.44 | 0.60 | 7.70% | 15.79% | 3.14 | 91.30% | 83.29% | 0.03 | 0.99% | 0.90% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 3.83 | 3.39 | 0.42 | 12.26% | 10.83% | 3.38 | 86.62% | 88.19% | 0.03 | 1.01% | 0.89% | 0.00 | 0.11% | 0.09% |
| 2023-03-31 | 4.02 | 3.37 | 0.35 | 10.50% | 8.79% | 3.63 | 88.55% | 90.41% | 0.03 | 0.92% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 4.02 | 3.37 | 0.35 | 10.50% | 8.79% | 3.63 | 88.55% | 90.41% | 0.03 | 0.92% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.15 | 4.14 | 0.23 | 5.51% | 5.65% | 3.36 | 81.15% | 81.03% | 0.04 | 0.90% | 0.90% | 0.01 | 0.36% | 0.36% |
| 2022-09-30 | 3.36 | 2.99 | 0.45 | 14.93% | 13.26% | 2.88 | 83.90% | 85.70% | 0.03 | 1.14% | 1.02% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 3.63 | 3.47 | 0.57 | 12.08% | 15.73% | 3.00 | 86.43% | 82.84% | 0.05 | 1.44% | 1.38% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.54 | 5.40 | 0.80 | 12.30% | 14.52% | 4.59 | 85.01% | 82.86% | 0.04 | 0.83% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.54 | 5.40 | 0.80 | 12.30% | 14.52% | 4.59 | 85.01% | 82.86% | 0.04 | 0.83% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.23 | 2.86 | 0.38 | 13.27% | 11.78% | 2.77 | 84.13% | 85.92% | 0.04 | 1.23% | 1.09% | 0.04 | 1.37% | 1.21% |
| 2021-09-30 | 2.52 | 2.50 | 0.28 | 10.44% | 11.24% | 2.11 | 84.67% | 83.91% | 0.09 | 3.53% | 3.50% | 0.03 | 1.36% | 1.35% |
| 2021-06-30 | 1.95 | 1.91 | 0.22 | 9.23% | 11.28% | 1.56 | 81.65% | 79.80% | 0.15 | 7.68% | 7.51% | 0.03 | 1.44% | 1.41% |
| 2021-03-31 | 1.50 | 1.11 | 0.10 | 9.14% | 6.75% | 1.26 | 77.82% | 83.62% | 0.07 | 5.98% | 4.42% | 0.08 | 7.06% | 5.21% |
| 2021-03-30 | 1.50 | 1.11 | 0.10 | 9.14% | 6.75% | 1.26 | 77.82% | 83.62% | 0.07 | 5.98% | 4.42% | 0.08 | 7.06% | 5.21% |
| 2020-12-31 | 2.12 | 1.71 | 0.15 | 8.65% | 6.98% | 1.90 | 86.89% | 89.41% | 0.03 | 1.77% | 1.43% | 0.05 | 2.69% | 2.18% |
| 2020-09-30 | 4.49 | 3.37 | 0.25 | 7.39% | 5.54% | 3.80 | 79.37% | 84.53% | 0.19 | 5.56% | 4.17% | 0.08 | 2.32% | 1.74% |
| 2020-06-30 | 6.83 | 6.77 | 0.71 | 9.62% | 10.38% | 5.72 | 84.54% | 83.83% | 0.20 | 2.88% | 2.86% | 0.10 | 1.48% | 1.46% |