招商稳恒中短债60天持有债券A
(014456)公募债券型
1.0987
0.02%+0.0002
单位净值 [2025-09-30]
1.0987
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.34%
- 最近半年：1.09%
- 今年以来：1.37%
- 最近一年：2.58%
- 最近两年：6.15%
- 最近三年：9.08%
- 成立以来：9.87%
- 成立日期：2022-01-26
- 基金经理：李家辉 羊睿佳
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 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 | 8.97 | 8.96 | 0.00 | 0.00% | 0.00% | 8.31 | 92.62% | 92.63% | 0.61 | 6.81% | 6.80% | 0.05 | 0.57% | 0.57% |
| 2024-09-30 | 7.01 | 6.33 | 0.00 | 0.00% | 0.00% | 6.71 | 95.27% | 95.73% | 0.14 | 2.27% | 2.05% | 0.01 | 0.21% | 0.19% |
| 2024-06-30 | 5.58 | 5.57 | 0.00 | 0.00% | 0.00% | 5.03 | 90.15% | 90.15% | 0.07 | 1.22% | 1.22% | 0.18 | 3.25% | 3.25% |
| 2024-03-31 | 1.85 | 1.68 | 0.00 | 0.00% | 0.00% | 1.44 | 76.00% | 78.15% | 0.10 | 6.08% | 5.53% | 0.03 | 1.85% | 1.69% |
| 2024-03-30 | 1.85 | 1.68 | 0.00 | 0.00% | 0.00% | 1.44 | 76.00% | 78.15% | 0.10 | 6.08% | 5.53% | 0.03 | 1.85% | 1.69% |
| 2023-12-31 | 1.19 | 1.08 | 0.00 | 0.00% | 0.00% | 1.18 | 99.13% | 99.22% | 0.01 | 0.81% | 0.73% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.33 | 1.28 | 0.00 | 0.00% | 0.00% | 1.29 | 96.29% | 96.43% | 0.04 | 3.10% | 2.98% | 0.01 | 0.61% | 0.59% |
| 2023-06-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.90 | 92.66% | 92.73% | 0.06 | 6.71% | 6.64% | 0.01 | 0.63% | 0.63% |
| 2023-03-31 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.71 | 89.25% | 90.65% | 0.04 | 5.60% | 4.87% | 0.04 | 5.15% | 4.48% |
| 2023-03-30 | 0.79 | 0.68 | 0.00 | 0.00% | 0.00% | 0.71 | 89.25% | 90.65% | 0.04 | 5.60% | 4.87% | 0.04 | 5.15% | 4.48% |
| 2022-12-31 | 0.42 | 0.37 | 0.00 | 0.00% | 0.00% | 0.40 | 96.44% | 96.79% | 0.01 | 2.60% | 2.34% | 0.00 | 0.96% | 0.87% |
| 2022-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.94 | 93.72% | 93.72% | 0.01 | 0.75% | 0.75% | 0.01 | 0.93% | 0.93% |
| 2022-06-30 | 0.30 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.08% | 0.21 | 61.18% | 71.99% | 0.00 | 0.36% | 0.26% |
| 2022-03-31 | 1.13 | 1.01 | 0.00 | 0.00% | 0.00% | 0.61 | 48.98% | 54.16% | 0.22 | 21.46% | 19.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.13 | 1.01 | 0.00 | 0.00% | 0.00% | 0.61 | 48.98% | 54.16% | 0.22 | 21.46% | 19.28% | 0.00 | 0.00% | 0.00% |