招商安盈债券C
(012233)公募债券型
1.1627
0.14%+0.0016
单位净值 [2025-09-30]
1.4910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.64%
- 最近一季：3.09%
- 最近半年：3.79%
- 今年以来：3.37%
- 最近一年：3.41%
- 最近两年：11.76%
- 最近三年：15.76%
- 成立以来：24.09%
- 成立日期：2021-05-13
- 基金经理：尹晓红 蔡振
- 产品类型：契约型开放式
- 最新份额：2.61亿
- 申购状态：可以申购
- 最新规模：31.80亿元
- 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 | 31.80 | 27.53 | 5.44 | 19.77% | 17.12% | 25.99 | 78.90% | 81.72% | 0.14 | 0.52% | 0.45% | 0.22 | 0.81% | 0.71% |
| 2025-03-31 | 42.44 | 39.20 | 7.35 | 10.46% | 17.31% | 34.95 | 89.16% | 82.34% | 0.05 | 0.13% | 0.12% | 0.10 | 0.25% | 0.23% |
| 2024-12-31 | 52.27 | 51.71 | 8.04 | 14.46% | 15.38% | 43.64 | 84.41% | 83.50% | 0.08 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 55.13 | 51.73 | 10.13 | 13.01% | 18.38% | 42.96 | 83.05% | 77.92% | 0.93 | 1.79% | 1.68% | 1.11 | 2.15% | 2.02% |
| 2024-06-30 | 56.17 | 54.05 | 9.33 | 13.32% | 16.60% | 44.06 | 81.53% | 78.44% | 0.08 | 0.15% | 0.14% | 0.31 | 0.57% | 0.56% |
| 2024-03-31 | 51.04 | 49.99 | 9.62 | 17.14% | 18.84% | 41.23 | 82.49% | 80.79% | 0.15 | 0.29% | 0.29% | 0.01 | 0.03% | 0.03% |
| 2024-03-30 | 51.04 | 49.99 | 9.62 | 17.14% | 18.84% | 41.23 | 82.49% | 80.79% | 0.15 | 0.29% | 0.29% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 49.58 | 46.79 | 8.98 | 13.24% | 18.11% | 40.19 | 85.88% | 81.06% | 0.13 | 0.28% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 55.33 | 45.86 | 9.14 | 19.93% | 16.52% | 42.27 | 71.52% | 76.39% | 0.26 | 0.57% | 0.47% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 54.04 | 45.65 | 9.21 | 20.18% | 17.04% | 44.39 | 78.85% | 82.14% | 0.24 | 0.51% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 50.04 | 43.35 | 8.64 | 19.93% | 17.27% | 38.93 | 74.36% | 77.79% | 0.15 | 0.35% | 0.30% | 0.32 | 0.74% | 0.64% |
| 2023-03-30 | 50.04 | 43.35 | 8.64 | 19.93% | 17.27% | 38.93 | 74.36% | 77.79% | 0.15 | 0.35% | 0.30% | 0.32 | 0.74% | 0.64% |
| 2022-12-31 | 44.24 | 40.96 | 8.32 | 12.31% | 18.81% | 35.75 | 87.30% | 80.83% | 0.16 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.63 | 45.36 | 8.93 | 12.47% | 18.36% | 39.59 | 87.28% | 81.40% | 0.08 | 0.18% | 0.17% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 38.46 | 36.71 | 7.39 | 15.37% | 19.21% | 30.54 | 83.20% | 79.42% | 0.43 | 1.17% | 1.12% | 0.09 | 0.26% | 0.25% |
| 2022-03-31 | 36.36 | 35.05 | 7.08 | 16.47% | 19.48% | 29.06 | 82.90% | 79.92% | 0.21 | 0.60% | 0.58% | 0.01 | 0.03% | 0.02% |
| 2022-03-30 | 36.36 | 35.05 | 7.08 | 16.47% | 19.48% | 29.06 | 82.90% | 79.92% | 0.21 | 0.60% | 0.58% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 31.12 | 24.53 | 5.05 | 20.59% | 16.23% | 25.09 | 75.39% | 80.61% | 0.14 | 0.59% | 0.46% | 0.84 | 3.43% | 2.70% |
| 2021-09-30 | 28.67 | 26.66 | 5.34 | 12.50% | 18.63% | 22.71 | 85.17% | 79.20% | 0.23 | 0.85% | 0.79% | 0.39 | 1.48% | 1.38% |
| 2021-06-30 | 28.89 | 24.02 | 4.65 | 19.35% | 16.09% | 23.53 | 77.68% | 81.44% | 0.27 | 1.11% | 0.93% | 0.45 | 1.86% | 1.54% |