招商享利增强债券C
(013549)公募债券型
1.0549
0.25%+0.0026
单位净值 [2025-09-30]
1.0549
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：1.38%
- 最近半年：2.64%
- 今年以来：3.18%
- 最近一年：6.70%
- 最近两年：7.25%
- 最近三年：7.80%
- 成立以来：5.49%
- 成立日期：2021-12-07
- 基金经理：孙麓深 王娟娟 程泉璋
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：3.34亿元
- 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 | 3.34 | 3.29 | 0.32 | 8.15% | 9.47% | 1.60 | 48.69% | 47.99% | 0.14 | 4.29% | 4.23% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.96 | 2.51 | 0.49 | 19.43% | 16.45% | 2.45 | 79.60% | 82.72% | 0.02 | 0.94% | 0.80% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.70 | 2.78 | 0.55 | 19.71% | 14.81% | 3.12 | 79.00% | 84.22% | 0.03 | 1.12% | 0.84% | 0.00 | 0.17% | 0.13% |
| 2024-09-30 | 6.49 | 5.57 | 1.11 | 19.87% | 17.04% | 4.57 | 65.44% | 70.37% | 0.40 | 7.25% | 6.21% | 0.41 | 7.44% | 6.38% |
| 2024-06-30 | 6.20 | 5.50 | 1.04 | 6.21% | 16.78% | 5.01 | 91.04% | 80.79% | 0.15 | 2.72% | 2.41% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 7.08 | 6.34 | 1.25 | 7.97% | 17.59% | 5.75 | 90.67% | 81.18% | 0.02 | 0.39% | 0.35% | 0.06 | 0.97% | 0.88% |
| 2024-03-30 | 7.08 | 6.34 | 1.25 | 7.97% | 17.59% | 5.75 | 90.67% | 81.18% | 0.02 | 0.39% | 0.35% | 0.06 | 0.97% | 0.88% |
| 2023-12-31 | 14.89 | 11.71 | 2.33 | 19.86% | 15.61% | 12.21 | 77.09% | 81.99% | 0.09 | 0.79% | 0.62% | 0.26 | 2.26% | 1.78% |
| 2023-09-30 | 18.19 | 17.05 | 3.39 | 13.19% | 18.62% | 14.66 | 86.00% | 80.62% | 0.05 | 0.30% | 0.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 20.51 | 17.89 | 3.56 | 5.24% | 17.36% | 16.81 | 93.95% | 81.93% | 0.10 | 0.57% | 0.50% | 0.04 | 0.24% | 0.21% |
| 2023-03-31 | 16.25 | 15.43 | 3.05 | 14.42% | 18.75% | 12.98 | 84.10% | 79.85% | 0.07 | 0.42% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 16.25 | 15.43 | 3.05 | 14.42% | 18.75% | 12.98 | 84.10% | 79.85% | 0.07 | 0.42% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 11.49 | 10.47 | 2.07 | 10.05% | 18.02% | 9.13 | 87.17% | 79.44% | 0.24 | 2.27% | 2.06% | 0.05 | 0.51% | 0.48% |
| 2022-09-30 | 13.03 | 12.41 | 2.39 | 14.27% | 18.33% | 10.50 | 84.60% | 80.59% | 0.11 | 0.90% | 0.85% | 0.03 | 0.23% | 0.23% |
| 2022-06-30 | 12.22 | 11.66 | 2.24 | 14.40% | 18.31% | 9.64 | 82.65% | 78.87% | 0.08 | 0.67% | 0.64% | 0.27 | 2.28% | 2.18% |
| 2022-03-31 | 12.47 | 11.98 | 2.29 | 14.97% | 18.33% | 9.30 | 77.66% | 74.59% | 0.35 | 2.89% | 2.77% | 0.11 | 0.89% | 0.86% |
| 2022-03-30 | 12.47 | 11.98 | 2.29 | 14.97% | 18.33% | 9.30 | 77.66% | 74.59% | 0.35 | 2.89% | 2.77% | 0.11 | 0.89% | 0.86% |