招商添浩纯债A
(008731)公募债券型
1.0616
0.09%+0.0010
单位净值 [2025-09-30]
1.1662
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.63%
- 最近半年：0.53%
- 今年以来：-0.02%
- 最近一年：2.23%
- 最近两年：5.33%
- 最近三年：7.23%
- 成立以来：16.93%
- 成立日期：2020-09-10
- 基金经理：刘禛君
- 产品类型：契约型开放式
- 最新份额：38.19亿
- 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 | 41.41 | 41.39 | 0.00 | 0.00% | 0.00% | 39.17 | 94.59% | 94.59% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 40.67 | 40.55 | 0.00 | 0.00% | 0.00% | 40.63 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.87 | 40.33 | 0.00 | 0.00% | 0.00% | 40.86 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.36 | 15.35 | 0.00 | 0.00% | 0.00% | 14.94 | 97.30% | 97.30% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.36 | 15.35 | 0.00 | 0.00% | 0.00% | 14.94 | 97.30% | 97.30% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.93 | 15.92 | 0.00 | 0.00% | 0.00% | 14.90 | 93.51% | 93.51% | 0.03 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 15.96 | 15.96 | 0.00 | 0.00% | 0.00% | 13.18 | 82.57% | 82.57% | 0.03 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 15.93 | 15.92 | 0.00 | 0.00% | 0.00% | 15.10 | 94.84% | 94.84% | 0.07 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.75 | 15.74 | 0.00 | 0.00% | 0.00% | 13.65 | 86.71% | 86.71% | 0.09 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 15.75 | 15.74 | 0.00 | 0.00% | 0.00% | 13.65 | 86.71% | 86.71% | 0.09 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.58 | 15.57 | 0.00 | 0.00% | 0.00% | 14.18 | 91.02% | 91.02% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.92 | 15.81 | 0.00 | 0.00% | 0.00% | 13.03 | 81.75% | 81.87% | 0.09 | 0.56% | 0.56% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.11 | 15.43 | 0.00 | 0.00% | 0.00% | 16.04 | 99.60% | 99.61% | 0.06 | 0.38% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 15.16 | 15.16 | 0.00 | 0.00% | 0.00% | 14.10 | 93.00% | 93.00% | 0.14 | 0.92% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 15.16 | 15.16 | 0.00 | 0.00% | 0.00% | 14.10 | 93.00% | 93.00% | 0.14 | 0.92% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 15.04 | 15.03 | 0.00 | 0.00% | 0.00% | 13.79 | 91.74% | 91.74% | 0.10 | 0.64% | 0.64% | 0.21 | 1.37% | 1.37% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.80% | 95.92% | 0.00 | 1.14% | 1.10% | 0.00 | 3.06% | 2.98% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 74.00% | 76.55% | 0.00 | 23.14% | 20.87% | 0.00 | 2.86% | 2.58% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 44.63% | 60.30% | 0.01 | 53.37% | 38.27% | 0.00 | 2.00% | 1.43% |
| 2021-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 44.63% | 60.30% | 0.01 | 53.37% | 38.27% | 0.00 | 2.00% | 1.43% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.52% | 99.56% | 0.00 | 0.48% | 0.44% |