招商招祥纯债D
(011955)公募债券型
1.1386
0.04%+0.0005
单位净值 [2025-09-30]
1.1386
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.46%
- 最近半年：-0.03%
- 今年以来：-0.03%
- 最近一年：-0.03%
- 最近两年：---
- 最近三年：---
- 成立以来：1.59%
- 成立日期：2021-04-09
- 基金经理：王梓林
- 产品类型：契约型开放式
- 最新份额：8.12亿
- 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 | 126.77 | 105.92 | 0.00 | 0.00% | 0.00% | 124.64 | 97.99% | 98.32% | 1.81 | 1.71% | 1.43% | 0.32 | 0.30% | 0.25% |
| 2024-09-30 | 145.51 | 138.74 | 0.00 | 0.00% | 0.00% | 138.77 | 95.15% | 95.37% | 4.92 | 3.54% | 3.38% | 1.82 | 1.31% | 1.25% |
| 2024-06-30 | 132.07 | 131.34 | 0.00 | 0.00% | 0.00% | 128.42 | 97.23% | 97.24% | 0.44 | 0.33% | 0.33% | 1.11 | 0.84% | 0.84% |
| 2024-03-31 | 109.76 | 102.59 | 0.00 | 0.00% | 0.00% | 106.06 | 96.40% | 96.64% | 0.34 | 0.34% | 0.31% | 0.19 | 0.18% | 0.17% |
| 2024-03-30 | 109.76 | 102.59 | 0.00 | 0.00% | 0.00% | 106.06 | 96.40% | 96.64% | 0.34 | 0.34% | 0.31% | 0.19 | 0.18% | 0.17% |
| 2023-12-31 | 107.15 | 90.83 | 0.00 | 0.00% | 0.00% | 106.29 | 99.05% | 99.19% | 0.36 | 0.40% | 0.34% | 0.15 | 0.16% | 0.14% |
| 2023-09-30 | 92.42 | 74.83 | 0.00 | 0.00% | 0.00% | 91.96 | 99.38% | 99.50% | 0.23 | 0.31% | 0.25% | 0.23 | 0.31% | 0.25% |
| 2023-06-30 | 104.84 | 80.83 | 0.00 | 0.00% | 0.00% | 104.26 | 99.29% | 99.45% | 0.30 | 0.37% | 0.28% | 0.06 | 0.07% | 0.06% |
| 2023-03-31 | 82.97 | 66.93 | 0.00 | 0.00% | 0.00% | 82.13 | 98.74% | 98.98% | 0.70 | 1.04% | 0.84% | 0.15 | 0.22% | 0.18% |
| 2023-03-30 | 82.97 | 66.93 | 0.00 | 0.00% | 0.00% | 82.13 | 98.74% | 98.98% | 0.70 | 1.04% | 0.84% | 0.15 | 0.22% | 0.18% |
| 2022-12-31 | 76.03 | 62.50 | 0.00 | 0.00% | 0.00% | 74.70 | 97.86% | 98.24% | 0.65 | 1.04% | 0.85% | 0.69 | 1.10% | 0.91% |
| 2022-09-30 | 84.63 | 77.44 | 0.00 | 0.00% | 0.00% | 83.97 | 99.16% | 99.23% | 0.36 | 0.46% | 0.42% | 0.20 | 0.25% | 0.23% |
| 2022-06-30 | 66.05 | 55.16 | 0.00 | 0.00% | 0.00% | 65.75 | 99.44% | 99.53% | 0.24 | 0.43% | 0.36% | 0.07 | 0.13% | 0.11% |
| 2022-03-31 | 53.16 | 42.54 | 0.00 | 0.00% | 0.00% | 53.01 | 99.65% | 99.72% | 0.10 | 0.24% | 0.19% | 0.05 | 0.11% | 0.09% |
| 2022-03-30 | 53.16 | 42.54 | 0.00 | 0.00% | 0.00% | 53.01 | 99.65% | 99.72% | 0.10 | 0.24% | 0.19% | 0.05 | 0.11% | 0.09% |
| 2021-12-31 | 42.61 | 34.59 | 0.00 | 0.00% | 0.00% | 41.77 | 97.56% | 98.02% | 0.10 | 0.29% | 0.24% | 0.54 | 1.57% | 1.27% |
| 2021-09-30 | 27.59 | 24.02 | 0.00 | 0.00% | 0.00% | 27.13 | 98.07% | 98.32% | 0.05 | 0.22% | 0.19% | 0.41 | 1.71% | 1.49% |
| 2021-06-30 | 22.90 | 21.24 | 0.00 | 0.00% | 0.00% | 22.27 | 97.05% | 97.26% | 0.08 | 0.36% | 0.33% | 0.35 | 1.65% | 1.54% |