招商稳乐中短债90天持有期债券A
(013099)公募债券型
1.1104
0.02%+0.0002
单位净值 [2025-09-30]
1.1104
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.23%
- 最近半年：0.80%
- 今年以来：1.05%
- 最近一年：2.00%
- 最近两年：6.35%
- 最近三年：8.48%
- 成立以来：11.04%
- 成立日期：2021-08-09
- 基金经理：李家辉
- 产品类型：契约型开放式
- 最新份额：34.41亿
- 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 | 100.21 | 99.91 | 0.00 | 0.00% | 0.00% | 90.65 | 90.43% | 90.45% | 7.12 | 7.13% | 7.11% | 1.13 | 1.13% | 1.13% |
| 2024-09-30 | 34.10 | 33.90 | 0.00 | 0.00% | 0.00% | 29.72 | 87.08% | 87.17% | 0.40 | 1.17% | 1.16% | 0.89 | 2.63% | 2.61% |
| 2024-06-30 | 11.03 | 10.74 | 0.00 | 0.00% | 0.00% | 10.82 | 98.07% | 98.11% | 0.02 | 0.20% | 0.20% | 0.19 | 1.73% | 1.69% |
| 2024-03-31 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 1.90 | 84.84% | 84.79% | 0.02 | 0.96% | 0.96% | 0.17 | 7.71% | 7.76% |
| 2024-03-30 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 1.90 | 84.84% | 84.79% | 0.02 | 0.96% | 0.96% | 0.17 | 7.71% | 7.76% |
| 2023-12-31 | 1.61 | 1.21 | 0.00 | 0.00% | 0.00% | 1.55 | 95.61% | 96.69% | 0.03 | 2.78% | 2.09% | 0.02 | 1.61% | 1.22% |
| 2023-09-30 | 0.87 | 0.76 | 0.00 | 0.00% | 0.00% | 0.87 | 99.18% | 99.29% | 0.01 | 0.79% | 0.69% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 0.70 | 0.64 | 0.00 | 0.00% | 0.00% | 0.68 | 97.54% | 97.75% | 0.01 | 1.60% | 1.46% | 0.01 | 0.86% | 0.79% |
| 2023-03-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.30 | 81.60% | 81.67% | 0.07 | 17.80% | 17.73% | 0.00 | 0.60% | 0.60% |
| 2023-03-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.30 | 81.60% | 81.67% | 0.07 | 17.80% | 17.73% | 0.00 | 0.60% | 0.60% |
| 2022-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.71 | 89.65% | 89.78% | 0.08 | 10.27% | 10.14% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.86 | 2.64 | 0.00 | 0.00% | 0.00% | 2.84 | 99.40% | 99.44% | 0.01 | 0.52% | 0.48% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.55 | 0.44 | 0.00 | 0.00% | 0.00% | 0.51 | 92.18% | 93.64% | 0.03 | 7.82% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.62 | 90.75% | 90.76% | 0.06 | 9.25% | 9.23% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.62 | 90.75% | 90.76% | 0.06 | 9.25% | 9.23% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.32 | 1.22 | 0.00 | 0.00% | 0.00% | 1.20 | 90.11% | 90.90% | 0.11 | 9.04% | 8.32% | 0.01 | 0.85% | 0.78% |