招商稳福短债14天滚动持有债A
(013753)公募债券型
1.1019
0.02%+0.0002
单位净值 [2025-09-30]
1.1019
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.28%
- 最近半年：0.90%
- 今年以来：1.25%
- 最近一年：2.32%
- 最近两年：4.88%
- 最近三年：7.87%
- 成立以来：10.19%
- 成立日期：2021-10-27
- 基金经理：李家辉 欧阳倩蓉
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 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 | 8.61 | 8.46 | 0.00 | 0.00% | 0.00% | 7.76 | 90.06% | 90.22% | 0.13 | 1.52% | 1.49% | 0.06 | 0.74% | 0.74% |
| 2024-09-30 | 13.34 | 11.20 | 0.00 | 0.00% | 0.00% | 13.19 | 98.61% | 98.83% | 0.12 | 1.09% | 0.92% | 0.03 | 0.30% | 0.25% |
| 2024-06-30 | 12.83 | 12.18 | 0.00 | 0.00% | 0.00% | 12.65 | 98.53% | 98.61% | 0.09 | 0.77% | 0.73% | 0.08 | 0.70% | 0.66% |
| 2024-03-31 | 12.67 | 12.31 | 0.00 | 0.00% | 0.00% | 12.57 | 99.17% | 99.19% | 0.02 | 0.15% | 0.15% | 0.08 | 0.68% | 0.66% |
| 2024-03-30 | 12.67 | 12.31 | 0.00 | 0.00% | 0.00% | 12.57 | 99.17% | 99.19% | 0.02 | 0.15% | 0.15% | 0.08 | 0.68% | 0.66% |
| 2023-12-31 | 11.22 | 9.78 | 0.00 | 0.00% | 0.00% | 10.98 | 97.54% | 97.86% | 0.12 | 1.20% | 1.04% | 0.12 | 1.26% | 1.10% |
| 2023-09-30 | 6.87 | 6.08 | 0.00 | 0.00% | 0.00% | 6.78 | 98.50% | 98.67% | 0.05 | 0.78% | 0.69% | 0.04 | 0.72% | 0.64% |
| 2023-06-30 | 5.41 | 4.35 | 0.00 | 0.00% | 0.00% | 5.37 | 99.26% | 99.41% | 0.02 | 0.46% | 0.37% | 0.01 | 0.28% | 0.22% |
| 2023-03-31 | 4.91 | 3.99 | 0.00 | 0.00% | 0.00% | 4.84 | 98.07% | 98.44% | 0.06 | 1.38% | 1.12% | 0.02 | 0.55% | 0.44% |
| 2023-03-30 | 4.91 | 3.99 | 0.00 | 0.00% | 0.00% | 4.84 | 98.07% | 98.44% | 0.06 | 1.38% | 1.12% | 0.02 | 0.55% | 0.44% |
| 2022-12-31 | 3.79 | 3.55 | 0.00 | 0.00% | 0.00% | 3.75 | 98.80% | 98.88% | 0.03 | 0.91% | 0.85% | 0.01 | 0.29% | 0.27% |
| 2022-09-30 | 8.04 | 6.53 | 0.00 | 0.00% | 0.00% | 7.87 | 97.37% | 97.87% | 0.05 | 0.83% | 0.67% | 0.12 | 1.80% | 1.46% |
| 2022-06-30 | 5.32 | 5.10 | 0.00 | 0.00% | 0.00% | 5.22 | 98.10% | 98.18% | 0.08 | 1.58% | 1.51% | 0.02 | 0.32% | 0.31% |
| 2022-03-31 | 6.01 | 5.95 | 0.00 | 0.00% | 0.00% | 3.97 | 66.73% | 66.10% | 0.97 | 16.33% | 16.17% | 0.47 | 6.86% | 7.74% |
| 2022-03-30 | 6.01 | 5.95 | 0.00 | 0.00% | 0.00% | 3.97 | 66.73% | 66.10% | 0.97 | 16.33% | 16.17% | 0.47 | 6.86% | 7.74% |
| 2021-12-31 | 4.98 | 4.46 | 0.00 | 0.00% | 0.00% | 1.31 | 17.69% | 26.28% | 1.92 | 43.01% | 38.52% | 0.25 | 5.65% | 5.06% |