招商安华债券D
(016779)公募债券型
1.2281
0.28%+0.0034
单位净值 [2025-09-30]
1.2281
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：0.98%
- 最近半年：1.63%
- 今年以来：1.68%
- 最近一年：4.41%
- 最近两年：7.36%
- 最近三年：10.54%
- 成立以来：22.81%
- 成立日期：2022-09-28
- 基金经理：王刚 王娟娟
- 产品类型：契约型开放式
- 最新份额：4.96亿
- 申购状态：可以申购
- 最新规模：99.96亿元
- 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 | 99.96 | 88.81 | 16.40 | 5.91% | 16.41% | 82.94 | 93.39% | 82.97% | 0.40 | 0.45% | 0.40% | 0.22 | 0.25% | 0.22% |
| 2025-03-31 | 136.58 | 134.74 | 25.70 | 17.70% | 18.82% | 110.08 | 81.70% | 80.59% | 0.16 | 0.12% | 0.12% | 0.64 | 0.48% | 0.47% |
| 2024-12-31 | 145.11 | 129.18 | 22.75 | 5.28% | 15.68% | 119.52 | 92.52% | 82.37% | 1.69 | 1.31% | 1.16% | 0.05 | 0.04% | 0.03% |
| 2024-09-30 | 195.79 | 165.03 | 32.36 | 19.61% | 16.52% | 140.94 | 66.76% | 71.99% | 0.84 | 0.51% | 0.43% | 8.75 | 5.30% | 4.47% |
| 2024-06-30 | 229.01 | 195.16 | 37.64 | 19.29% | 16.43% | 190.09 | 80.05% | 83.01% | 0.22 | 0.11% | 0.10% | 0.89 | 0.46% | 0.39% |
| 2024-03-31 | 241.13 | 221.21 | 43.97 | 10.88% | 18.24% | 196.28 | 88.73% | 81.40% | 0.56 | 0.25% | 0.23% | 0.32 | 0.14% | 0.13% |
| 2024-03-30 | 241.13 | 221.21 | 43.97 | 10.88% | 18.24% | 196.28 | 88.73% | 81.40% | 0.56 | 0.25% | 0.23% | 0.32 | 0.14% | 0.13% |
| 2023-12-31 | 333.99 | 303.10 | 58.21 | 9.02% | 17.43% | 264.59 | 87.29% | 79.22% | 0.97 | 0.32% | 0.29% | 10.23 | 3.37% | 3.06% |
| 2023-09-30 | 363.58 | 347.36 | 68.31 | 14.99% | 18.79% | 292.95 | 84.34% | 80.57% | 0.39 | 0.11% | 0.11% | 0.27 | 0.08% | 0.07% |
| 2023-06-30 | 332.52 | 310.52 | 61.75 | 12.80% | 18.57% | 258.08 | 83.11% | 77.61% | 12.65 | 4.08% | 3.81% | 0.04 | 0.01% | 0.01% |
| 2023-03-31 | 286.03 | 280.21 | 48.19 | 15.12% | 16.85% | 235.02 | 83.87% | 82.17% | 2.52 | 0.90% | 0.88% | 0.30 | 0.11% | 0.10% |
| 2023-03-30 | 286.03 | 280.21 | 48.19 | 15.12% | 16.85% | 235.02 | 83.87% | 82.17% | 2.52 | 0.90% | 0.88% | 0.30 | 0.11% | 0.10% |
| 2022-12-31 | 313.19 | 291.17 | 53.60 | 10.84% | 17.11% | 257.30 | 88.37% | 82.16% | 2.09 | 0.72% | 0.67% | 0.20 | 0.07% | 0.06% |
| 2022-09-30 | 353.29 | 330.12 | 53.68 | 9.24% | 15.19% | 297.53 | 90.13% | 84.22% | 2.03 | 0.62% | 0.58% | 0.05 | 0.01% | 0.01% |