招商添呈1年定开债
(012806)公募债券型
1.0028
0.00%0.0000
单位净值 [2025-09-30]
1.1242
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.24%
- 最近半年：0.56%
- 今年以来：0.34%
- 最近一年：1.98%
- 最近两年：5.28%
- 最近三年：7.67%
- 成立以来：13.04%
- 成立日期：2021-09-08
- 基金经理：黄晓婷
- 产品类型：契约型开放式
- 最新份额：30.00亿
- 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 | 30.75 | 30.73 | 0.00 | 0.00% | 0.00% | 30.71 | 99.89% | 99.89% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.36 | 30.35 | 0.00 | 0.00% | 0.00% | 25.98 | 85.55% | 85.55% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.58 | 30.57 | 0.00 | 0.00% | 0.00% | 26.40 | 86.32% | 86.32% | 0.08 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.50 | 30.48 | 0.00 | 0.00% | 0.00% | 32.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 32.50 | 30.48 | 0.00 | 0.00% | 0.00% | 32.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.49 | 30.42 | 0.00 | 0.00% | 0.00% | 32.46 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.22 | 30.43 | 0.00 | 0.00% | 0.00% | 33.19 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.94 | 30.50 | 0.00 | 0.00% | 0.00% | 33.92 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.65 | 30.38 | 0.00 | 0.00% | 0.00% | 35.63 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 35.65 | 30.38 | 0.00 | 0.00% | 0.00% | 35.63 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.60 | 30.47 | 0.00 | 0.00% | 0.00% | 36.54 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.17 | 30.55 | 0.00 | 0.00% | 0.00% | 33.10 | 99.78% | 99.79% | 0.07 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.76 | 30.40 | 0.00 | 0.00% | 0.00% | 33.75 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.89 | 30.48 | 0.00 | 0.00% | 0.00% | 30.84 | 99.84% | 99.84% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 30.89 | 30.48 | 0.00 | 0.00% | 0.00% | 30.84 | 99.84% | 99.84% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.97 | 30.71 | 0.00 | 0.00% | 0.00% | 36.37 | 98.07% | 98.39% | 0.09 | 0.30% | 0.25% | 0.50 | 1.63% | 1.36% |