招商稳裕短债30天持有债C
(012286)公募债券型
1.1077
0.02%+0.0002
单位净值 [2025-09-30]
1.1077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.24%
- 最近半年：0.79%
- 今年以来：1.10%
- 最近一年：2.15%
- 最近两年：4.46%
- 最近三年：7.06%
- 成立以来：10.77%
- 成立日期：2021-06-08
- 基金经理：向霈 张宜杰
- 产品类型：契约型开放式
- 最新份额：8.77亿
- 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 | 3.70 | 3.24 | 0.00 | 0.00% | 0.00% | 3.67 | 99.01% | 99.13% | 0.02 | 0.74% | 0.65% | 0.01 | 0.25% | 0.22% |
| 2024-09-30 | 3.84 | 3.33 | 0.00 | 0.00% | 0.00% | 3.76 | 97.54% | 97.86% | 0.08 | 2.35% | 2.04% | 0.00 | 0.11% | 0.10% |
| 2024-06-30 | 3.66 | 3.65 | 0.00 | 0.00% | 0.00% | 3.27 | 89.10% | 89.13% | 0.09 | 2.49% | 2.49% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.48 | 3.77 | 0.00 | 0.00% | 0.00% | 4.22 | 93.33% | 94.38% | 0.05 | 1.23% | 1.03% | 0.01 | 0.13% | 0.12% |
| 2024-03-30 | 4.48 | 3.77 | 0.00 | 0.00% | 0.00% | 4.22 | 93.33% | 94.38% | 0.05 | 1.23% | 1.03% | 0.01 | 0.13% | 0.12% |
| 2023-12-31 | 4.56 | 3.95 | 0.00 | 0.00% | 0.00% | 4.46 | 97.41% | 97.75% | 0.10 | 2.40% | 2.08% | 0.01 | 0.19% | 0.17% |
| 2023-09-30 | 6.00 | 5.07 | 0.00 | 0.00% | 0.00% | 5.89 | 97.78% | 98.13% | 0.09 | 1.79% | 1.51% | 0.02 | 0.43% | 0.36% |
| 2023-06-30 | 5.75 | 4.44 | 0.00 | 0.00% | 0.00% | 5.65 | 97.77% | 98.28% | 0.09 | 2.07% | 1.60% | 0.01 | 0.16% | 0.12% |
| 2023-03-31 | 5.77 | 4.55 | 0.00 | 0.00% | 0.00% | 5.67 | 97.77% | 98.24% | 0.09 | 2.01% | 1.58% | 0.01 | 0.22% | 0.18% |
| 2023-03-30 | 5.77 | 4.55 | 0.00 | 0.00% | 0.00% | 5.67 | 97.77% | 98.24% | 0.09 | 2.01% | 1.58% | 0.01 | 0.22% | 0.18% |
| 2022-12-31 | 3.70 | 3.38 | 0.00 | 0.00% | 0.00% | 3.61 | 97.28% | 97.50% | 0.08 | 2.41% | 2.21% | 0.01 | 0.31% | 0.29% |
| 2022-09-30 | 5.00 | 4.91 | 0.00 | 0.00% | 0.00% | 4.98 | 99.55% | 99.55% | 0.02 | 0.33% | 0.33% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 6.58 | 5.34 | 0.00 | 0.00% | 0.00% | 6.54 | 99.17% | 99.32% | 0.04 | 0.71% | 0.58% | 0.01 | 0.12% | 0.10% |
| 2022-03-31 | 6.70 | 4.93 | 0.00 | 0.00% | 0.00% | 6.60 | 97.80% | 98.38% | 0.09 | 1.73% | 1.27% | 0.02 | 0.47% | 0.35% |
| 2022-03-30 | 6.70 | 4.93 | 0.00 | 0.00% | 0.00% | 6.60 | 97.80% | 98.38% | 0.09 | 1.73% | 1.27% | 0.02 | 0.47% | 0.35% |
| 2021-12-31 | 8.18 | 6.10 | 0.00 | 0.00% | 0.00% | 8.03 | 97.64% | 98.24% | 0.06 | 1.00% | 0.75% | 0.08 | 1.36% | 1.01% |
| 2021-09-30 | 9.59 | 8.68 | 0.00 | 0.00% | 0.00% | 9.41 | 97.84% | 98.05% | 0.12 | 1.34% | 1.21% | 0.07 | 0.82% | 0.74% |