招商安泰债券D
(013391)公募债券型
1.3070
0.18%+0.0024
单位净值 [2025-09-30]
1.4202
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.53%
- 最近半年：0.35%
- 今年以来：-0.08%
- 最近一年：2.20%
- 最近两年：6.53%
- 最近三年：8.86%
- 成立以来：42.40%
- 成立日期：2021-08-17
- 基金经理：刘万锋
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 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 | 21.77 | 20.84 | 0.00 | 0.00% | 0.00% | 21.47 | 98.56% | 98.62% | 0.10 | 0.48% | 0.46% | 0.20 | 0.96% | 0.92% |
| 2024-09-30 | 42.39 | 38.36 | 0.00 | 0.00% | 0.00% | 40.48 | 95.02% | 95.49% | 1.25 | 3.27% | 2.96% | 0.66 | 1.71% | 1.55% |
| 2024-06-30 | 17.88 | 17.74 | 0.00 | 0.00% | 0.00% | 17.54 | 98.10% | 98.11% | 0.03 | 0.14% | 0.14% | 0.31 | 1.76% | 1.75% |
| 2024-03-31 | 15.18 | 14.86 | 0.00 | 0.00% | 0.00% | 14.79 | 97.34% | 97.39% | 0.36 | 2.43% | 2.38% | 0.03 | 0.23% | 0.23% |
| 2024-03-30 | 15.18 | 14.86 | 0.00 | 0.00% | 0.00% | 14.79 | 97.34% | 97.39% | 0.36 | 2.43% | 2.38% | 0.03 | 0.23% | 0.23% |
| 2023-12-31 | 14.69 | 11.31 | 0.00 | 0.00% | 0.00% | 13.98 | 93.73% | 95.18% | 0.14 | 1.26% | 0.97% | 0.24 | 2.11% | 1.62% |
| 2023-09-30 | 22.69 | 16.67 | 0.00 | 0.00% | 0.00% | 22.50 | 98.83% | 99.14% | 0.19 | 1.14% | 0.84% | 0.01 | 0.03% | 0.02% |
| 2023-06-30 | 36.47 | 27.53 | 0.00 | 0.00% | 0.00% | 36.25 | 99.22% | 99.41% | 0.18 | 0.66% | 0.50% | 0.03 | 0.12% | 0.09% |
| 2023-03-31 | 39.68 | 31.28 | 0.00 | 0.00% | 0.00% | 39.57 | 99.64% | 99.71% | 0.11 | 0.34% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 39.68 | 31.28 | 0.00 | 0.00% | 0.00% | 39.57 | 99.64% | 99.71% | 0.11 | 0.34% | 0.27% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 44.09 | 36.57 | 0.00 | 0.00% | 0.00% | 43.65 | 98.79% | 98.99% | 0.42 | 1.15% | 0.96% | 0.02 | 0.06% | 0.05% |
| 2022-09-30 | 60.46 | 55.79 | 0.00 | 0.00% | 0.00% | 59.95 | 99.09% | 99.16% | 0.20 | 0.36% | 0.33% | 0.31 | 0.55% | 0.51% |
| 2022-06-30 | 47.96 | 41.12 | 0.00 | 0.00% | 0.00% | 47.76 | 99.52% | 99.58% | 0.10 | 0.24% | 0.21% | 0.10 | 0.24% | 0.21% |
| 2022-03-31 | 51.40 | 44.26 | 0.00 | 0.00% | 0.00% | 51.30 | 99.77% | 99.80% | 0.08 | 0.18% | 0.16% | 0.02 | 0.05% | 0.04% |
| 2022-03-30 | 51.40 | 44.26 | 0.00 | 0.00% | 0.00% | 51.30 | 99.77% | 99.80% | 0.08 | 0.18% | 0.16% | 0.02 | 0.05% | 0.04% |
| 2021-12-31 | 53.75 | 52.98 | 0.00 | 0.00% | 0.00% | 52.70 | 98.03% | 98.06% | 0.16 | 0.29% | 0.29% | 0.89 | 1.68% | 1.65% |
| 2021-09-30 | 27.11 | 25.18 | 0.00 | 0.00% | 0.00% | 26.58 | 97.90% | 98.04% | 0.20 | 0.80% | 0.75% | 0.33 | 1.30% | 1.21% |