招商安本增利债券A
(014775)公募债券型
1.8270
0.76%+0.0138
单位净值 [2025-09-30]
2.0138
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.91%
- 最近一季：7.16%
- 最近半年：11.83%
- 今年以来：13.59%
- 最近一年：17.25%
- 最近两年：22.38%
- 最近三年：25.54%
- 成立以来：105.40%
- 成立日期：2022-01-05
- 基金经理：滕越 王娟娟
- 产品类型：契约型开放式
- 最新份额：6.74亿
- 申购状态：可以申购
- 最新规模：27.12亿元
- 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(%) | |||
| 2025-06-30 | 27.12 | 24.97 | 5.22 | 12.29% | 19.25% | 21.16 | 84.75% | 78.02% | 0.21 | 0.85% | 0.78% | 0.40 | 1.59% | 1.47% |
| 2025-03-31 | 30.87 | 28.93 | 5.88 | 13.63% | 19.05% | 24.88 | 85.98% | 80.59% | 0.08 | 0.26% | 0.24% | 0.04 | 0.13% | 0.12% |
| 2024-12-31 | 25.18 | 21.95 | 4.34 | 5.08% | 17.24% | 19.71 | 89.80% | 78.29% | 0.07 | 0.31% | 0.27% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 20.03 | 18.49 | 4.38 | 15.35% | 21.84% | 14.95 | 80.84% | 74.64% | 0.58 | 3.14% | 2.90% | 0.12 | 0.67% | 0.62% |
| 2024-06-30 | 26.65 | 22.32 | 3.91 | 17.53% | 14.68% | 22.16 | 79.88% | 83.14% | 0.12 | 0.52% | 0.44% | 0.46 | 2.07% | 1.74% |
| 2024-03-31 | 41.24 | 37.08 | 7.42 | 8.79% | 17.99% | 33.59 | 90.59% | 81.45% | 0.15 | 0.39% | 0.35% | 0.09 | 0.23% | 0.21% |
| 2024-03-30 | 41.24 | 37.08 | 7.42 | 8.79% | 17.99% | 33.59 | 90.59% | 81.45% | 0.15 | 0.39% | 0.35% | 0.09 | 0.23% | 0.21% |
| 2023-12-31 | 75.49 | 61.06 | 11.67 | 19.11% | 15.46% | 58.25 | 71.78% | 77.17% | 3.29 | 5.39% | 4.36% | 2.27 | 3.72% | 3.01% |
| 2023-09-30 | 93.74 | 86.99 | 17.41 | 12.24% | 18.57% | 75.54 | 86.84% | 80.58% | 0.14 | 0.16% | 0.15% | 0.66 | 0.76% | 0.70% |
| 2023-06-30 | 79.59 | 77.72 | 10.87 | 11.58% | 13.65% | 68.62 | 88.29% | 86.22% | 0.09 | 0.12% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 63.21 | 62.96 | 7.66 | 11.77% | 12.12% | 53.61 | 85.16% | 84.82% | 0.08 | 0.12% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 63.21 | 62.96 | 7.66 | 11.77% | 12.12% | 53.61 | 85.16% | 84.82% | 0.08 | 0.12% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 67.96 | 65.48 | 8.32 | 8.93% | 12.24% | 58.69 | 89.62% | 86.35% | 0.22 | 0.34% | 0.33% | 0.02 | 0.03% | 0.03% |
| 2022-09-30 | 51.82 | 46.70 | 9.17 | 8.69% | 17.70% | 42.35 | 90.68% | 81.73% | 0.19 | 0.41% | 0.37% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 39.21 | 37.23 | 7.32 | 14.35% | 18.68% | 31.26 | 83.97% | 79.72% | 0.24 | 0.64% | 0.61% | 0.39 | 1.04% | 0.99% |
| 2022-03-31 | 45.36 | 42.37 | 8.43 | 12.83% | 18.59% | 36.74 | 86.72% | 80.99% | 0.15 | 0.35% | 0.33% | 0.04 | 0.10% | 0.09% |
| 2022-03-30 | 45.36 | 42.37 | 8.43 | 12.83% | 18.59% | 36.74 | 86.72% | 80.99% | 0.15 | 0.35% | 0.33% | 0.04 | 0.10% | 0.09% |