招商安阳债券C
(010431)公募债券型
1.0517
0.22%+0.0023
单位净值 [2025-09-30]
1.2840
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：1.74%
- 最近半年：2.91%
- 今年以来：3.13%
- 最近一年：4.91%
- 最近两年：13.26%
- 最近三年：22.05%
- 成立以来：31.68%
- 成立日期：2020-11-04
- 基金经理：尹晓红 蔡振
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：22.80亿元
- 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 | 22.80 | 22.66 | 3.73 | 15.84% | 16.34% | 18.94 | 83.56% | 83.07% | 0.11 | 0.49% | 0.48% | 0.03 | 0.11% | 0.11% |
| 2025-03-31 | 21.57 | 21.55 | 3.03 | 14.02% | 14.06% | 17.99 | 83.44% | 83.40% | 0.14 | 0.64% | 0.64% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 21.01 | 20.99 | 3.07 | 14.54% | 14.61% | 17.22 | 82.02% | 81.95% | 0.71 | 3.36% | 3.36% | 0.02 | 0.08% | 0.08% |
| 2024-09-30 | 20.58 | 20.14 | 3.68 | 16.14% | 17.90% | 16.54 | 82.09% | 80.37% | 0.18 | 0.89% | 0.87% | 0.18 | 0.88% | 0.86% |
| 2024-06-30 | 20.39 | 20.22 | 3.43 | 16.10% | 16.82% | 16.82 | 83.19% | 82.48% | 0.11 | 0.55% | 0.54% | 0.03 | 0.16% | 0.16% |
| 2024-03-31 | 19.79 | 19.32 | 3.65 | 16.42% | 18.43% | 15.98 | 82.72% | 80.73% | 0.14 | 0.72% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 19.79 | 19.32 | 3.65 | 16.42% | 18.43% | 15.98 | 82.72% | 80.73% | 0.14 | 0.72% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.86 | 18.90 | 3.86 | 15.33% | 19.42% | 15.90 | 84.13% | 80.06% | 0.10 | 0.53% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.50 | 19.00 | 3.78 | 19.89% | 16.79% | 17.78 | 75.12% | 79.00% | 0.17 | 0.91% | 0.77% | 0.04 | 0.23% | 0.19% |
| 2023-06-30 | 22.81 | 18.96 | 3.83 | 20.21% | 16.80% | 18.75 | 78.60% | 82.21% | 0.20 | 1.07% | 0.89% | 0.02 | 0.12% | 0.10% |
| 2023-03-31 | 21.73 | 18.14 | 3.67 | 20.24% | 16.90% | 17.93 | 79.09% | 82.55% | 0.11 | 0.62% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2023-03-30 | 21.73 | 18.14 | 3.67 | 20.24% | 16.90% | 17.93 | 79.09% | 82.55% | 0.11 | 0.62% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 19.10 | 17.01 | 3.46 | 8.02% | 18.12% | 15.10 | 88.79% | 79.05% | 0.14 | 0.80% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 18.82 | 16.86 | 3.30 | 7.95% | 17.55% | 15.34 | 91.03% | 81.53% | 0.11 | 0.66% | 0.59% | 0.06 | 0.36% | 0.33% |
| 2022-06-30 | 19.19 | 17.15 | 3.40 | 7.90% | 17.70% | 15.43 | 89.95% | 80.38% | 0.31 | 1.83% | 1.63% | 0.06 | 0.32% | 0.29% |
| 2022-03-31 | 21.85 | 17.07 | 3.41 | 20.00% | 15.62% | 17.09 | 72.11% | 78.21% | 1.34 | 7.88% | 6.16% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 21.85 | 17.07 | 3.41 | 20.00% | 15.62% | 17.09 | 72.11% | 78.21% | 1.34 | 7.88% | 6.16% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 20.60 | 17.70 | 3.61 | 20.38% | 17.50% | 16.66 | 77.74% | 80.89% | 0.13 | 0.73% | 0.62% | 0.20 | 1.15% | 0.99% |
| 2021-09-30 | 21.34 | 18.23 | 3.66 | 20.06% | 17.13% | 17.00 | 76.16% | 79.63% | 0.23 | 1.27% | 1.09% | 0.46 | 2.51% | 2.15% |
| 2021-06-30 | 27.60 | 22.63 | 4.39 | 19.42% | 15.92% | 22.53 | 77.57% | 81.61% | 0.27 | 1.19% | 0.98% | 0.41 | 1.82% | 1.49% |
| 2021-03-31 | 27.79 | 23.74 | 3.94 | 16.62% | 14.20% | 22.76 | 78.82% | 81.91% | 0.72 | 3.03% | 2.59% | 0.36 | 1.53% | 1.30% |
| 2021-03-30 | 27.79 | 23.74 | 3.94 | 16.62% | 14.20% | 22.76 | 78.82% | 81.91% | 0.72 | 3.03% | 2.59% | 0.36 | 1.53% | 1.30% |