招商添华纯债A
(008804)公募债券型
1.0526
0.06%+0.0006
单位净值 [2025-09-30]
1.0926
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.25%
- 最近半年：0.77%
- 今年以来：0.57%
- 最近一年：2.16%
- 最近两年：3.57%
- 最近三年：5.42%
- 成立以来：9.45%
- 成立日期：2020-07-16
- 基金经理：刘禛君 向霈
- 产品类型：契约型开放式
- 最新份额：9.81亿
- 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 | 10.97 | 10.28 | 0.00 | 0.00% | 0.00% | 10.96 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.14 | 10.12 | 0.00 | 0.00% | 0.00% | 9.71 | 95.79% | 95.79% | 0.12 | 1.17% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.34 | 92.11% | 92.11% | 0.03 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.83 | 94.93% | 94.94% | 0.04 | 5.03% | 5.02% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.83 | 94.93% | 94.94% | 0.04 | 5.03% | 5.02% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.72 | 2.54 | 0.00 | 0.00% | 0.00% | 2.67 | 97.79% | 97.94% | 0.06 | 2.19% | 2.04% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 6.09 | 5.51 | 0.00 | 0.00% | 0.00% | 6.03 | 98.96% | 99.06% | 0.06 | 1.02% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.32 | 6.20 | 0.00 | 0.00% | 0.00% | 7.25 | 99.01% | 99.16% | 0.06 | 0.97% | 0.83% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 14.39 | 13.22 | 0.00 | 0.00% | 0.00% | 14.32 | 99.53% | 99.57% | 0.06 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.39 | 13.22 | 0.00 | 0.00% | 0.00% | 14.32 | 99.53% | 99.57% | 0.06 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.39 | 15.18 | 0.00 | 0.00% | 0.00% | 15.31 | 92.89% | 93.40% | 0.08 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.12 | 82.86% | 83.01% | 0.03 | 17.14% | 16.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 98.05% | 98.40% | 0.01 | 1.95% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 98.90% | 99.09% | 0.01 | 1.07% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.61 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 98.90% | 99.09% | 0.01 | 1.07% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.61 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.78% | 98.14% | 0.00 | 0.57% | 0.48% | 0.01 | 1.65% | 1.38% |
| 2021-09-30 | 0.63 | 0.50 | 0.00 | 0.00% | 0.00% | 0.60 | 93.63% | 94.96% | 0.02 | 4.19% | 3.32% | 0.01 | 2.18% | 1.72% |
| 2021-06-30 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 95.49% | 96.56% | 0.02 | 2.99% | 2.28% | 0.01 | 1.52% | 1.16% |
| 2021-03-31 | 0.75 | 0.62 | 0.00 | 0.00% | 0.00% | 0.70 | 90.84% | 92.44% | 0.05 | 8.39% | 6.92% | 0.00 | 0.77% | 0.64% |
| 2021-03-30 | 0.75 | 0.62 | 0.00 | 0.00% | 0.00% | 0.70 | 90.84% | 92.44% | 0.05 | 8.39% | 6.92% | 0.00 | 0.77% | 0.64% |
| 2020-12-31 | 0.71 | 0.56 | 0.00 | 0.00% | 0.00% | 0.69 | 96.08% | 96.92% | 0.01 | 1.73% | 1.36% | 0.01 | 2.19% | 1.72% |
| 2020-09-30 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.79 | 89.78% | 89.84% | 0.08 | 9.21% | 9.15% | 0.01 | 1.01% | 1.01% |