招商中证同业存单AAA指数7天持有
(015643)公募债券型指数型
1.0646
0.02%+0.0002
单位净值 [2025-09-30]
1.0646
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.69%
- 今年以来：0.84%
- 最近一年：1.38%
- 最近两年：3.47%
- 最近三年：5.55%
- 成立以来：6.46%
- 成立日期：2022-04-28
- 基金经理：曹晋文
- 产品类型：契约型开放式
- 最新份额：6.73亿
- 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 | 10.85 | 10.85 | 0.00 | 0.00% | 0.00% | 10.53 | 97.00% | 97.00% | 0.12 | 1.07% | 1.07% | 0.21 | 1.93% | 1.93% |
| 2024-09-30 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 10.27 | 99.12% | 99.12% | 0.07 | 0.67% | 0.67% | 0.02 | 0.21% | 0.21% |
| 2024-06-30 | 12.32 | 11.69 | 0.00 | 0.00% | 0.00% | 12.24 | 99.30% | 99.34% | 0.01 | 0.13% | 0.12% | 0.07 | 0.57% | 0.54% |
| 2024-03-31 | 17.49 | 13.20 | 0.00 | 0.00% | 0.00% | 17.34 | 98.90% | 99.17% | 0.01 | 0.09% | 0.07% | 0.13 | 1.01% | 0.76% |
| 2024-03-30 | 17.49 | 13.20 | 0.00 | 0.00% | 0.00% | 17.34 | 98.90% | 99.17% | 0.01 | 0.09% | 0.07% | 0.13 | 1.01% | 0.76% |
| 2023-12-31 | 24.88 | 22.70 | 0.00 | 0.00% | 0.00% | 23.68 | 94.72% | 95.18% | 0.01 | 0.05% | 0.05% | 1.19 | 5.23% | 4.77% |
| 2023-09-30 | 19.68 | 19.67 | 0.00 | 0.00% | 0.00% | 19.57 | 99.47% | 99.47% | 0.06 | 0.29% | 0.29% | 0.05 | 0.24% | 0.24% |
| 2023-06-30 | 37.52 | 29.74 | 0.00 | 0.00% | 0.00% | 35.55 | 93.35% | 94.73% | 0.04 | 0.13% | 0.10% | 1.94 | 6.52% | 5.17% |
| 2023-03-31 | 34.89 | 25.25 | 0.00 | 0.00% | 0.00% | 34.40 | 98.09% | 98.61% | 0.01 | 0.05% | 0.04% | 0.47 | 1.86% | 1.35% |
| 2023-03-30 | 34.89 | 25.25 | 0.00 | 0.00% | 0.00% | 34.40 | 98.09% | 98.61% | 0.01 | 0.05% | 0.04% | 0.47 | 1.86% | 1.35% |
| 2022-12-31 | 58.41 | 53.99 | 0.00 | 0.00% | 0.00% | 52.18 | 88.45% | 89.33% | 0.03 | 0.05% | 0.04% | 6.21 | 11.50% | 10.63% |
| 2022-09-30 | 78.62 | 78.60 | 0.00 | 0.00% | 0.00% | 70.36 | 89.48% | 89.48% | 0.07 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 129.05 | 88.25 | 0.00 | 0.00% | 0.00% | 113.39 | 82.26% | 87.87% | 11.97 | 13.56% | 9.27% | 3.69 | 4.18% | 2.86% |