招商添兴6个月定开债
(015629)公募债券型
1.0682
0.02%+0.0002
单位净值 [2025-09-30]
1.1076
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：1.40%
- 最近半年：2.17%
- 今年以来：1.82%
- 最近一年：3.77%
- 最近两年：7.34%
- 最近三年：9.95%
- 成立以来：11.05%
- 成立日期：2022-07-13
- 基金经理：刘万锋
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 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 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.15 | 98.78% | 98.78% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.12 | 97.25% | 97.26% | 0.03 | 2.75% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.13 | 98.68% | 98.68% | 0.02 | 1.32% | 1.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.26 | 1.14 | 0.00 | 0.00% | 0.00% | 1.24 | 98.38% | 98.54% | 0.02 | 1.62% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.26 | 1.14 | 0.00 | 0.00% | 0.00% | 1.24 | 98.38% | 98.54% | 0.02 | 1.62% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 76.27 | 72.20 | 0.00 | 0.00% | 0.00% | 64.68 | 89.59% | 84.81% | 0.09 | 0.13% | 0.12% | 11.49 | 10.28% | 15.07% |
| 2023-09-30 | 72.08 | 72.05 | 0.00 | 0.00% | 0.00% | 61.07 | 84.76% | 84.73% | 0.10 | 0.13% | 0.13% | 10.91 | 15.11% | 15.14% |
| 2023-06-30 | 67.63 | 65.79 | 0.00 | 0.00% | 0.00% | 67.58 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 71.10 | 65.43 | 0.00 | 0.00% | 0.00% | 71.05 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 71.10 | 65.43 | 0.00 | 0.00% | 0.00% | 71.05 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 80.82 | 80.79 | 0.00 | 0.00% | 0.00% | 80.75 | 99.92% | 99.92% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 80.68 | 80.65 | 0.00 | 0.00% | 0.00% | 74.14 | 91.89% | 91.89% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |