招商招旭纯债D
(010753)公募债券型
1.4137
0.01%+0.0002
单位净值 [2025-09-30]
1.4137
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.32%
- 最近半年：0.54%
- 今年以来：0.45%
- 最近一年：2.66%
- 最近两年：6.71%
- 最近三年：9.64%
- 成立以来：21.36%
- 成立日期：2020-11-23
- 基金经理：郭敏
- 产品类型：契约型开放式
- 最新份额：3.17亿
- 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 | 60.20 | 54.88 | 0.00 | 0.00% | 0.00% | 60.02 | 99.66% | 99.69% | 0.13 | 0.23% | 0.21% | 0.06 | 0.11% | 0.10% |
| 2024-09-30 | 76.88 | 65.32 | 0.00 | 0.00% | 0.00% | 73.24 | 94.42% | 95.26% | 3.59 | 5.50% | 4.68% | 0.05 | 0.08% | 0.06% |
| 2024-06-30 | 87.27 | 79.62 | 0.00 | 0.00% | 0.00% | 86.09 | 98.52% | 98.65% | 1.07 | 1.34% | 1.22% | 0.11 | 0.14% | 0.13% |
| 2024-03-31 | 76.41 | 73.41 | 0.00 | 0.00% | 0.00% | 76.13 | 99.62% | 99.64% | 0.09 | 0.13% | 0.12% | 0.18 | 0.25% | 0.24% |
| 2024-03-30 | 76.41 | 73.41 | 0.00 | 0.00% | 0.00% | 76.13 | 99.62% | 99.64% | 0.09 | 0.13% | 0.12% | 0.18 | 0.25% | 0.24% |
| 2023-12-31 | 67.96 | 63.62 | 0.00 | 0.00% | 0.00% | 66.65 | 97.93% | 98.07% | 0.41 | 0.65% | 0.60% | 0.10 | 0.16% | 0.15% |
| 2023-09-30 | 59.66 | 53.72 | 0.00 | 0.00% | 0.00% | 59.31 | 99.35% | 99.41% | 0.11 | 0.20% | 0.18% | 0.24 | 0.45% | 0.41% |
| 2023-06-30 | 67.42 | 57.65 | 0.00 | 0.00% | 0.00% | 67.33 | 99.83% | 99.86% | 0.06 | 0.11% | 0.09% | 0.03 | 0.06% | 0.05% |
| 2023-03-31 | 66.09 | 49.90 | 0.00 | 0.00% | 0.00% | 65.75 | 99.30% | 99.47% | 0.30 | 0.61% | 0.46% | 0.04 | 0.09% | 0.07% |
| 2023-03-30 | 66.09 | 49.90 | 0.00 | 0.00% | 0.00% | 65.75 | 99.30% | 99.47% | 0.30 | 0.61% | 0.46% | 0.04 | 0.09% | 0.07% |
| 2022-12-31 | 65.22 | 54.71 | 0.00 | 0.00% | 0.00% | 62.32 | 94.70% | 95.56% | 1.07 | 1.96% | 1.64% | 0.13 | 0.23% | 0.19% |
| 2022-09-30 | 100.74 | 94.64 | 0.00 | 0.00% | 0.00% | 99.58 | 98.78% | 98.85% | 0.61 | 0.64% | 0.60% | 0.05 | 0.05% | 0.05% |
| 2022-06-30 | 92.48 | 89.75 | 0.00 | 0.00% | 0.00% | 90.80 | 98.13% | 98.18% | 0.61 | 0.68% | 0.66% | 0.07 | 0.08% | 0.08% |
| 2022-03-31 | 80.80 | 76.96 | 0.00 | 0.00% | 0.00% | 79.19 | 97.91% | 98.01% | 1.23 | 1.60% | 1.53% | 0.38 | 0.49% | 0.46% |
| 2022-03-30 | 80.80 | 76.96 | 0.00 | 0.00% | 0.00% | 79.19 | 97.91% | 98.01% | 1.23 | 1.60% | 1.53% | 0.38 | 0.49% | 0.46% |
| 2021-12-31 | 68.92 | 63.78 | 0.00 | 0.00% | 0.00% | 66.26 | 95.84% | 96.14% | 0.83 | 1.29% | 1.20% | 1.04 | 1.62% | 1.50% |
| 2021-09-30 | 56.14 | 50.28 | 0.00 | 0.00% | 0.00% | 52.78 | 93.31% | 94.00% | 0.88 | 1.76% | 1.57% | 1.03 | 2.05% | 1.85% |
| 2021-06-30 | 50.40 | 44.01 | 0.00 | 0.00% | 0.00% | 49.43 | 97.79% | 98.06% | 0.06 | 0.14% | 0.13% | 0.91 | 2.07% | 1.81% |
| 2021-03-31 | 47.70 | 37.90 | 0.00 | 0.00% | 0.00% | 45.22 | 93.45% | 94.79% | 1.20 | 3.17% | 2.52% | 1.28 | 3.38% | 2.69% |
| 2021-03-30 | 47.70 | 37.90 | 0.00 | 0.00% | 0.00% | 45.22 | 93.45% | 94.79% | 1.20 | 3.17% | 2.52% | 1.28 | 3.38% | 2.69% |
| 2020-12-31 | 44.63 | 36.31 | 0.00 | 0.00% | 0.00% | 43.70 | 97.45% | 97.91% | 0.15 | 0.42% | 0.35% | 0.78 | 2.13% | 1.74% |