招商添文1年定开债发起
(016411)公募债券型
1.0561
0.04%+0.0004
单位净值 [2025-09-30]
1.0561
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.31%
- 最近半年：-0.01%
- 今年以来：-0.56%
- 最近一年：1.38%
- 最近两年：4.16%
- 最近三年：5.60%
- 成立以来：5.61%
- 成立日期：2022-09-29
- 基金经理：刘禛君 张宜杰
- 产品类型：契约型开放式
- 最新份额：90.26亿
- 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 | 95.89 | 95.85 | 0.00 | 0.00% | 0.00% | 94.04 | 98.07% | 98.07% | 1.85 | 1.93% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 81.09 | 81.06 | 0.00 | 0.00% | 0.00% | 80.43 | 99.19% | 99.19% | 0.66 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.70 | 80.67 | 0.00 | 0.00% | 0.00% | 78.00 | 96.66% | 96.66% | 2.69 | 3.34% | 3.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 80.15 | 80.12 | 0.00 | 0.00% | 0.00% | 71.20 | 88.83% | 88.84% | 8.95 | 11.17% | 11.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 80.15 | 80.12 | 0.00 | 0.00% | 0.00% | 71.20 | 88.83% | 88.84% | 8.95 | 11.17% | 11.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.50 | 79.47 | 0.00 | 0.00% | 0.00% | 74.21 | 93.35% | 93.35% | 2.07 | 2.61% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.27 | 15.31 | 0.00 | 0.00% | 0.00% | 20.10 | 98.87% | 99.14% | 0.17 | 1.13% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.03 | 15.23 | 0.00 | 0.00% | 0.00% | 18.23 | 94.74% | 95.79% | 0.10 | 0.66% | 0.53% | 0.70 | 4.60% | 3.68% |
| 2023-03-31 | 15.67 | 15.09 | 0.00 | 0.00% | 0.00% | 15.62 | 99.66% | 99.67% | 0.05 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 15.67 | 15.09 | 0.00 | 0.00% | 0.00% | 15.62 | 99.66% | 99.67% | 0.05 | 0.33% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 15.67 | 14.96 | 0.00 | 0.00% | 0.00% | 15.60 | 99.56% | 99.58% | 0.06 | 0.43% | 0.41% | 0.00 | 0.01% | 0.01% |