招商鑫福中短债A
(008774)公募债券型
1.1790
0.02%+0.0002
单位净值 [2025-09-30]
1.1790
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.24%
- 最近半年：0.82%
- 今年以来：1.04%
- 最近一年：2.11%
- 最近两年：5.10%
- 最近三年：7.79%
- 成立以来：17.90%
- 成立日期：2020-05-22
- 基金经理：李家辉 羊睿佳
- 产品类型：契约型开放式
- 最新份额：36.52亿
- 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 | 82.05 | 81.79 | 0.00 | 0.00% | 0.00% | 75.43 | 91.90% | 91.92% | 5.06 | 6.19% | 6.17% | 0.56 | 0.69% | 0.69% |
| 2024-09-30 | 77.40 | 76.87 | 0.00 | 0.00% | 0.00% | 73.47 | 94.89% | 94.92% | 3.29 | 4.27% | 4.25% | 0.19 | 0.24% | 0.24% |
| 2024-06-30 | 87.26 | 87.12 | 0.00 | 0.00% | 0.00% | 83.55 | 95.74% | 95.75% | 0.26 | 0.30% | 0.30% | 0.45 | 0.51% | 0.51% |
| 2024-03-31 | 65.02 | 64.90 | 0.00 | 0.00% | 0.00% | 59.91 | 92.11% | 92.13% | 0.06 | 0.09% | 0.09% | 0.11 | 0.18% | 0.18% |
| 2024-03-30 | 65.02 | 64.90 | 0.00 | 0.00% | 0.00% | 59.91 | 92.11% | 92.13% | 0.06 | 0.09% | 0.09% | 0.11 | 0.18% | 0.18% |
| 2023-12-31 | 66.03 | 65.94 | 0.00 | 0.00% | 0.00% | 60.53 | 91.65% | 91.66% | 5.21 | 7.90% | 7.89% | 0.30 | 0.45% | 0.45% |
| 2023-09-30 | 67.97 | 67.64 | 0.00 | 0.00% | 0.00% | 66.34 | 97.60% | 97.60% | 0.77 | 1.13% | 1.13% | 0.24 | 0.36% | 0.36% |
| 2023-06-30 | 72.19 | 70.22 | 0.00 | 0.00% | 0.00% | 70.81 | 98.03% | 98.08% | 1.14 | 1.62% | 1.58% | 0.25 | 0.35% | 0.34% |
| 2023-03-31 | 65.24 | 63.46 | 0.00 | 0.00% | 0.00% | 64.40 | 98.68% | 98.71% | 0.71 | 1.12% | 1.09% | 0.13 | 0.20% | 0.20% |
| 2023-03-30 | 65.24 | 63.46 | 0.00 | 0.00% | 0.00% | 64.40 | 98.68% | 98.71% | 0.71 | 1.12% | 1.09% | 0.13 | 0.20% | 0.20% |
| 2022-12-31 | 61.60 | 61.46 | 0.00 | 0.00% | 0.00% | 52.82 | 85.72% | 85.75% | 7.15 | 11.63% | 11.61% | 1.63 | 2.65% | 2.64% |
| 2022-09-30 | 110.81 | 103.17 | 0.00 | 0.00% | 0.00% | 107.30 | 96.59% | 96.83% | 2.75 | 2.67% | 2.48% | 0.76 | 0.74% | 0.69% |
| 2022-06-30 | 107.95 | 106.98 | 0.00 | 0.00% | 0.00% | 97.38 | 90.12% | 90.21% | 8.57 | 8.01% | 7.94% | 0.30 | 0.28% | 0.28% |
| 2022-03-31 | 83.74 | 83.47 | 0.00 | 0.00% | 0.00% | 80.58 | 96.22% | 96.23% | 0.31 | 0.37% | 0.37% | 0.54 | 0.65% | 0.65% |
| 2022-03-30 | 83.74 | 83.47 | 0.00 | 0.00% | 0.00% | 80.58 | 96.22% | 96.23% | 0.31 | 0.37% | 0.37% | 0.54 | 0.65% | 0.65% |
| 2021-12-31 | 60.65 | 60.44 | 0.00 | 0.00% | 0.00% | 56.15 | 92.55% | 92.57% | 2.31 | 3.81% | 3.80% | 1.60 | 2.65% | 2.64% |
| 2021-09-30 | 30.22 | 28.87 | 0.00 | 0.00% | 0.00% | 25.77 | 84.57% | 85.26% | 0.56 | 1.95% | 1.86% | 1.19 | 4.13% | 3.95% |
| 2021-06-30 | 7.32 | 7.26 | 0.00 | 0.00% | 0.00% | 6.23 | 84.96% | 85.08% | 0.09 | 1.26% | 1.25% | 0.35 | 4.83% | 4.79% |
| 2021-03-31 | 1.44 | 1.31 | 0.00 | 0.00% | 0.00% | 1.39 | 96.73% | 97.02% | 0.01 | 0.49% | 0.45% | 0.04 | 2.78% | 2.53% |
| 2021-03-30 | 1.44 | 1.31 | 0.00 | 0.00% | 0.00% | 1.39 | 96.73% | 97.02% | 0.01 | 0.49% | 0.45% | 0.04 | 2.78% | 2.53% |
| 2020-12-31 | 1.40 | 1.19 | 0.00 | 0.00% | 0.00% | 1.19 | 82.64% | 85.26% | 0.18 | 15.22% | 12.92% | 0.03 | 2.14% | 1.82% |
| 2020-09-30 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 1.00 | 95.95% | 95.96% | 0.01 | 0.95% | 0.94% | 0.03 | 3.10% | 3.10% |