招商添悦纯债D
(014367)公募债券型
1.0539
0.07%+0.0007
单位净值 [2025-09-30]
1.1696
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.47%
- 最近半年：0.46%
- 今年以来：-0.19%
- 最近一年：2.25%
- 最近两年：6.40%
- 最近三年：9.78%
- 成立以来：17.84%
- 成立日期：2021-11-25
- 基金经理：刘万锋
- 产品类型：契约型开放式
- 最新份额：15.01亿
- 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 | 116.33 | 115.67 | 0.00 | 0.00% | 0.00% | 116.31 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 136.30 | 136.25 | 0.00 | 0.00% | 0.00% | 120.18 | 88.16% | 88.17% | 0.12 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 178.70 | 175.98 | 0.00 | 0.00% | 0.00% | 143.67 | 80.09% | 80.40% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.49 | 72.47 | 0.00 | 0.00% | 0.00% | 66.79 | 92.13% | 92.13% | 0.07 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 72.49 | 72.47 | 0.00 | 0.00% | 0.00% | 66.79 | 92.13% | 92.13% | 0.07 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.29 | 104.26 | 0.00 | 0.00% | 0.00% | 76.36 | 73.22% | 73.23% | 0.08 | 0.08% | 0.08% | 0.20 | 0.19% | 0.19% |
| 2023-09-30 | 81.38 | 81.37 | 0.00 | 0.00% | 0.00% | 51.30 | 63.03% | 63.03% | 0.08 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.13 | 82.11 | 0.00 | 0.00% | 0.00% | 52.31 | 63.69% | 63.69% | 1.57 | 1.91% | 1.91% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 124.63 | 116.68 | 0.00 | 0.00% | 0.00% | 124.58 | 99.96% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 124.63 | 116.68 | 0.00 | 0.00% | 0.00% | 124.58 | 99.96% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 132.45 | 128.02 | 0.00 | 0.00% | 0.00% | 111.03 | 83.26% | 83.83% | 0.08 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.45 | 93.08% | 93.09% | 0.11 | 6.92% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.70 | 1.53 | 0.00 | 0.00% | 0.00% | 1.65 | 96.72% | 97.04% | 0.05 | 3.28% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 1.97 | 95.01% | 95.01% | 0.10 | 4.99% | 4.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 1.97 | 95.01% | 95.01% | 0.10 | 4.99% | 4.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.33 | 2.06 | 0.00 | 0.00% | 0.00% | 2.22 | 94.74% | 95.35% | 0.06 | 3.00% | 2.65% | 0.05 | 2.26% | 2.00% |