招商金融债3个月定开债
(011944)公募债券型
1.0208
0.08%+0.0008
单位净值 [2025-09-30]
1.1471
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.35%
- 最近半年：0.65%
- 今年以来：-0.37%
- 最近一年：1.98%
- 最近两年：6.08%
- 最近三年：8.70%
- 成立以来：15.52%
- 成立日期：2021-04-28
- 基金经理：王闯
- 产品类型：契约型开放式
- 最新份额：60.29亿
- 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 | 57.07 | 57.05 | 0.00 | 0.00% | 0.00% | 57.02 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 72.97 | 65.95 | 0.00 | 0.00% | 0.00% | 72.96 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 55.84 | 55.67 | 0.00 | 0.00% | 0.00% | 55.83 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 34.21 | 34.19 | 0.00 | 0.00% | 0.00% | 34.15 | 99.83% | 99.83% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 34.21 | 34.19 | 0.00 | 0.00% | 0.00% | 34.15 | 99.83% | 99.83% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 84.51 | 74.14 | 0.00 | 0.00% | 0.00% | 84.46 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 70.06 | 68.93 | 0.00 | 0.00% | 0.00% | 70.01 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 78.68 | 69.40 | 0.00 | 0.00% | 0.00% | 78.63 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 97.08 | 91.12 | 0.00 | 0.00% | 0.00% | 97.02 | 99.94% | 99.94% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 97.08 | 91.12 | 0.00 | 0.00% | 0.00% | 97.02 | 99.94% | 99.94% | 0.05 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 127.62 | 117.20 | 0.00 | 0.00% | 0.00% | 127.56 | 99.95% | 99.96% | 0.06 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 85.80 | 82.36 | 0.00 | 0.00% | 0.00% | 85.75 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 93.13 | 84.33 | 0.00 | 0.00% | 0.00% | 93.07 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 95.17 | 95.13 | 0.00 | 0.00% | 0.00% | 95.10 | 99.93% | 99.93% | 0.07 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 95.17 | 95.13 | 0.00 | 0.00% | 0.00% | 95.10 | 99.93% | 99.93% | 0.07 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.14 | 92.75 | 0.00 | 0.00% | 0.00% | 98.05 | 95.59% | 96.00% | 1.98 | 2.14% | 1.94% | 2.10 | 2.27% | 2.06% |
| 2021-09-30 | 221.53 | 147.99 | 0.00 | 0.00% | 0.00% | 213.72 | 94.72% | 96.47% | 4.61 | 3.11% | 2.08% | 3.21 | 2.17% | 1.45% |
| 2021-06-30 | 220.60 | 142.86 | 0.00 | 0.00% | 0.00% | 214.97 | 96.06% | 97.45% | 1.86 | 1.30% | 0.84% | 3.77 | 2.64% | 1.71% |