招商安颐稳健债券A
(016957)公募债券型
1.0974
0.16%+0.0018
单位净值 [2025-09-30]
1.0974
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：0.77%
- 最近半年：2.42%
- 今年以来：2.83%
- 最近一年：5.07%
- 最近两年：9.61%
- 最近三年：---
- 成立以来：9.74%
- 成立日期：2023-02-07
- 基金经理：汪彦初 王娟娟
- 产品类型：契约型开放式
- 最新份额：1.87亿
- 申购状态：可以申购
- 最新规模：6.53亿元
- 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 | 6.53 | 5.57 | 0.41 | 7.41% | 6.32% | 4.72 | 67.41% | 72.23% | 0.16 | 2.84% | 2.42% | 0.15 | 2.76% | 2.35% |
| 2025-03-31 | 10.61 | 8.37 | 0.55 | 6.56% | 5.18% | 9.22 | 83.47% | 86.96% | 0.07 | 0.85% | 0.67% | 0.13 | 1.56% | 1.23% |
| 2024-12-31 | 1.60 | 1.52 | 0.07 | 4.54% | 4.31% | 1.40 | 86.69% | 87.36% | 0.02 | 1.59% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.65 | 1.45 | 0.09 | 5.97% | 5.25% | 1.39 | 82.41% | 84.49% | 0.01 | 0.41% | 0.36% | 0.08 | 5.23% | 4.62% |
| 2024-06-30 | 1.81 | 1.64 | 0.12 | 7.30% | 6.61% | 1.44 | 77.01% | 79.18% | 0.09 | 5.23% | 4.74% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.76 | 1.57 | 0.13 | 7.98% | 7.14% | 1.55 | 86.86% | 88.24% | 0.02 | 1.47% | 1.32% | 0.00 | 0.26% | 0.23% |
| 2024-03-30 | 1.76 | 1.57 | 0.13 | 7.98% | 7.14% | 1.55 | 86.86% | 88.24% | 0.02 | 1.47% | 1.32% | 0.00 | 0.26% | 0.23% |
| 2023-12-31 | 5.10 | 3.61 | 0.28 | 7.69% | 5.45% | 4.59 | 85.82% | 89.96% | 0.03 | 0.82% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.33 | 3.63 | 0.50 | 13.70% | 11.47% | 3.55 | 78.49% | 81.99% | 0.05 | 1.50% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.91 | 3.61 | 0.58 | 16.18% | 11.88% | 4.15 | 78.73% | 84.39% | 0.04 | 1.06% | 0.78% | 0.01 | 0.33% | 0.24% |