招商安嘉债券
(016513)公募债券型
1.0603
0.23%+0.0024
单位净值 [2025-09-30]
1.2249
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：2.36%
- 最近半年：3.93%
- 今年以来：4.59%
- 最近一年：6.75%
- 最近两年：15.37%
- 最近三年：24.62%
- 成立以来：24.37%
- 成立日期：2022-09-20
- 基金经理：蔡振
- 产品类型：契约型开放式
- 最新份额：18.68亿
- 申购状态：可以申购
- 最新规模：19.74亿元
- 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 | 19.74 | 19.35 | 3.65 | 16.82% | 18.46% | 15.85 | 81.89% | 80.27% | 0.14 | 0.74% | 0.73% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 18.88 | 18.87 | 2.89 | 15.27% | 15.31% | 15.53 | 82.31% | 82.27% | 0.13 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.80 | 18.79 | 2.92 | 15.48% | 15.52% | 14.86 | 79.10% | 79.06% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.92 | 18.41 | 3.28 | 15.01% | 17.32% | 14.20 | 77.13% | 75.03% | 1.27 | 6.89% | 6.70% | 0.18 | 0.97% | 0.95% |
| 2024-06-30 | 18.07 | 17.96 | 3.14 | 16.85% | 17.35% | 14.76 | 82.23% | 81.73% | 0.15 | 0.83% | 0.83% | 0.02 | 0.09% | 0.09% |
| 2024-03-31 | 18.40 | 17.47 | 3.34 | 13.84% | 18.17% | 14.76 | 84.45% | 80.20% | 0.09 | 0.50% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 18.40 | 17.47 | 3.34 | 13.84% | 18.17% | 14.76 | 84.45% | 80.20% | 0.09 | 0.50% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.83 | 17.04 | 3.47 | 15.70% | 19.43% | 14.27 | 83.70% | 79.99% | 0.10 | 0.58% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 17.82 | 17.02 | 3.39 | 15.23% | 19.03% | 14.23 | 83.63% | 79.88% | 0.18 | 1.07% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.11 | 17.02 | 3.43 | 13.71% | 18.92% | 14.44 | 84.87% | 79.75% | 0.22 | 1.31% | 1.23% | 0.02 | 0.11% | 0.10% |
| 2023-03-31 | 19.34 | 16.79 | 3.39 | 5.06% | 17.55% | 13.78 | 82.09% | 71.29% | 0.11 | 0.65% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.34 | 16.79 | 3.39 | 5.06% | 17.55% | 13.78 | 82.09% | 71.29% | 0.11 | 0.65% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.95 | 16.27 | 3.28 | 15.99% | 19.36% | 11.13 | 68.43% | 65.68% | 0.13 | 0.80% | 0.77% | 0.00 | 0.00% | 0.01% |