招商享诚增强债券A
(012818)公募债券型
1.1735
0.41%+0.0048
单位净值 [2025-09-30]
1.1735
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.14%
- 最近一季：3.05%
- 最近半年：6.39%
- 今年以来：5.22%
- 最近一年：5.07%
- 最近两年：12.11%
- 最近三年：12.79%
- 成立以来：17.35%
- 成立日期：2021-10-26
- 基金经理：刘万锋 王刚
- 产品类型：契约型开放式
- 最新份额：9.60亿
- 申购状态：可以申购
- 最新规模：11.66亿元
- 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 | 11.66 | 11.35 | 2.37 | 18.12% | 20.30% | 9.19 | 80.94% | 78.80% | 0.05 | 0.48% | 0.46% | 0.05 | 0.46% | 0.44% |
| 2025-03-31 | 11.55 | 11.24 | 2.24 | 17.12% | 19.36% | 9.24 | 82.19% | 79.96% | 0.04 | 0.38% | 0.37% | 0.04 | 0.31% | 0.31% |
| 2024-12-31 | 10.74 | 9.86 | 2.26 | 13.93% | 21.00% | 8.33 | 84.50% | 77.55% | 0.15 | 1.54% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 14.33 | 13.90 | 3.14 | 19.46% | 21.91% | 11.16 | 80.30% | 77.85% | 0.03 | 0.22% | 0.21% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 10.99 | 10.58 | 2.10 | 15.97% | 19.14% | 8.75 | 82.77% | 79.65% | 0.08 | 0.75% | 0.72% | 0.05 | 0.51% | 0.49% |
| 2024-03-31 | 9.82 | 9.01 | 1.84 | 11.46% | 18.73% | 7.63 | 84.62% | 77.67% | 0.08 | 0.85% | 0.78% | 0.28 | 3.07% | 2.82% |
| 2024-03-30 | 9.82 | 9.01 | 1.84 | 11.46% | 18.73% | 7.63 | 84.62% | 77.67% | 0.08 | 0.85% | 0.78% | 0.28 | 3.07% | 2.82% |
| 2023-12-31 | 19.87 | 17.92 | 3.89 | 10.83% | 19.59% | 15.85 | 88.46% | 79.77% | 0.12 | 0.65% | 0.59% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 23.67 | 21.78 | 4.32 | 11.10% | 18.24% | 19.27 | 88.48% | 81.38% | 0.09 | 0.41% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 22.29 | 21.57 | 4.34 | 16.80% | 19.48% | 17.77 | 82.38% | 79.72% | 0.17 | 0.80% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 22.41 | 20.94 | 4.15 | 12.76% | 18.51% | 18.14 | 86.64% | 80.93% | 0.12 | 0.58% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 22.41 | 20.94 | 4.15 | 12.76% | 18.51% | 18.14 | 86.64% | 80.93% | 0.12 | 0.58% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 23.79 | 21.79 | 4.31 | 10.62% | 18.13% | 17.67 | 81.10% | 74.29% | 1.34 | 6.15% | 5.63% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 18.74 | 17.96 | 3.56 | 15.42% | 18.97% | 14.77 | 82.23% | 78.78% | 0.11 | 0.59% | 0.56% | 0.12 | 0.65% | 0.62% |
| 2022-06-30 | 13.81 | 12.74 | 2.34 | 10.02% | 16.93% | 11.34 | 88.98% | 82.14% | 0.09 | 0.73% | 0.68% | 0.03 | 0.27% | 0.25% |
| 2022-03-31 | 15.96 | 15.30 | 2.86 | 14.40% | 17.91% | 12.98 | 84.83% | 81.35% | 0.11 | 0.69% | 0.66% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 15.96 | 15.30 | 2.86 | 14.40% | 17.91% | 12.98 | 84.83% | 81.35% | 0.11 | 0.69% | 0.66% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 11.57 | 9.69 | 1.47 | 15.14% | 12.67% | 9.89 | 82.63% | 85.47% | 0.09 | 0.96% | 0.80% | 0.12 | 1.27% | 1.06% |