招商添福1年定开债
(013703)公募债券型
1.0067
0.09%+0.0009
单位净值 [2025-09-30]
1.1025
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.25%
- 最近半年：0.74%
- 今年以来：-0.57%
- 最近一年：0.93%
- 最近两年：4.70%
- 最近三年：7.08%
- 成立以来：10.63%
- 成立日期：2021-11-12
- 基金经理：王闯
- 产品类型：契约型开放式
- 最新份额：29.94亿
- 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 | 76.56 | 75.31 | 0.00 | 0.00% | 0.00% | 73.06 | 95.36% | 95.43% | 0.03 | 0.03% | 0.03% | 3.47 | 4.61% | 4.54% |
| 2024-09-30 | 107.78 | 107.74 | 0.00 | 0.00% | 0.00% | 89.40 | 82.94% | 82.95% | 13.46 | 12.49% | 12.49% | 4.92 | 4.57% | 4.56% |
| 2024-06-30 | 107.15 | 107.11 | 0.00 | 0.00% | 0.00% | 87.63 | 81.81% | 81.79% | 13.33 | 12.45% | 12.44% | 6.18 | 5.74% | 5.77% |
| 2024-03-31 | 107.39 | 107.35 | 0.00 | 0.00% | 0.00% | 89.94 | 83.74% | 83.75% | 13.62 | 12.69% | 12.68% | 3.83 | 3.57% | 3.57% |
| 2024-03-30 | 107.39 | 107.35 | 0.00 | 0.00% | 0.00% | 89.94 | 83.74% | 83.75% | 13.62 | 12.69% | 12.68% | 3.83 | 3.57% | 3.57% |
| 2023-12-31 | 107.07 | 107.03 | 0.00 | 0.00% | 0.00% | 93.76 | 87.60% | 87.57% | 7.39 | 6.90% | 6.90% | 5.92 | 5.50% | 5.53% |
| 2023-09-30 | 122.39 | 112.10 | 0.00 | 0.00% | 0.00% | 113.97 | 92.48% | 93.12% | 0.04 | 0.04% | 0.03% | 8.39 | 7.48% | 6.85% |
| 2023-06-30 | 126.39 | 112.70 | 0.00 | 0.00% | 0.00% | 112.82 | 87.95% | 89.26% | 0.08 | 0.07% | 0.06% | 13.50 | 11.98% | 10.68% |
| 2023-03-31 | 115.87 | 112.03 | 0.00 | 0.00% | 0.00% | 105.88 | 94.51% | 91.38% | 0.25 | 0.22% | 0.21% | 9.74 | 5.27% | 8.41% |
| 2023-03-30 | 115.87 | 112.03 | 0.00 | 0.00% | 0.00% | 105.88 | 94.51% | 91.38% | 0.25 | 0.22% | 0.21% | 9.74 | 5.27% | 8.41% |
| 2022-12-31 | 114.22 | 111.62 | 0.00 | 0.00% | 0.00% | 105.49 | 92.18% | 92.36% | 1.20 | 1.07% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 116.99 | 115.75 | 0.00 | 0.00% | 0.00% | 98.25 | 84.89% | 83.99% | 1.07 | 0.93% | 0.92% | 13.86 | 10.90% | 11.84% |
| 2022-06-30 | 128.93 | 117.41 | 0.00 | 0.00% | 0.00% | 111.84 | 85.44% | 86.74% | 0.08 | 0.06% | 0.06% | 17.02 | 14.50% | 13.20% |
| 2022-03-31 | 139.08 | 116.27 | 0.00 | 0.00% | 0.00% | 121.62 | 85.00% | 87.45% | 0.19 | 0.16% | 0.14% | 17.26 | 14.84% | 12.41% |
| 2022-03-30 | 139.08 | 116.27 | 0.00 | 0.00% | 0.00% | 121.62 | 85.00% | 87.45% | 0.19 | 0.16% | 0.14% | 17.26 | 14.84% | 12.41% |