招商招景纯债D
(014688)公募债券型
1.0909
0.02%+0.0002
单位净值 [2025-09-30]
1.1309
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.15%
- 最近半年：0.77%
- 今年以来：0.68%
- 最近一年：1.80%
- 最近两年：3.97%
- 最近三年：5.91%
- 成立以来：13.09%
- 成立日期：2022-01-04
- 基金经理：刘禛君
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 23.15 | 21.92 | 0.00 | 0.00% | 0.00% | 23.14 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.18 | 22.17 | 0.00 | 0.00% | 0.00% | 22.11 | 99.69% | 99.69% | 0.07 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.13 | 22.12 | 0.00 | 0.00% | 0.00% | 20.99 | 94.87% | 94.87% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.55 | 21.98 | 0.00 | 0.00% | 0.00% | 26.54 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 26.55 | 21.98 | 0.00 | 0.00% | 0.00% | 26.54 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.88 | 21.84 | 0.00 | 0.00% | 0.00% | 22.82 | 99.75% | 99.76% | 0.05 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.55 | 21.71 | 0.00 | 0.00% | 0.00% | 22.46 | 99.56% | 99.58% | 0.10 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.88 | 21.62 | 0.00 | 0.00% | 0.00% | 23.82 | 99.74% | 99.76% | 0.06 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.93 | 21.45 | 0.00 | 0.00% | 0.00% | 22.88 | 99.73% | 99.75% | 0.06 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.93 | 21.45 | 0.00 | 0.00% | 0.00% | 22.88 | 99.73% | 99.75% | 0.06 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.58 | 21.34 | 0.00 | 0.00% | 0.00% | 25.53 | 99.76% | 99.80% | 0.05 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.32 | 21.31 | 0.00 | 0.00% | 0.00% | 24.27 | 99.75% | 99.78% | 0.05 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.81 | 21.17 | 0.00 | 0.00% | 0.00% | 21.76 | 99.73% | 99.73% | 0.06 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.44 | 20.95 | 0.00 | 0.00% | 0.00% | 24.39 | 99.76% | 99.79% | 0.05 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.44 | 20.95 | 0.00 | 0.00% | 0.00% | 24.39 | 99.76% | 99.79% | 0.05 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |