招商安和债券C
(018680)公募债券型
1.0720
0.02%+0.0002
单位净值 [2025-09-30]
1.0720
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.44%
- 最近一季：-0.07%
- 最近半年：1.09%
- 今年以来：0.64%
- 最近一年：2.06%
- 最近两年：7.15%
- 最近三年：---
- 成立以来：7.20%
- 成立日期：2023-09-12
- 基金经理：尹晓红 邓童
- 产品类型：契约型开放式
- 最新份额：43.65亿
- 申购状态：可以申购
- 最新规模：101.11亿元
- 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 | 101.11 | 80.91 | 8.64 | 10.67% | 8.53% | 90.98 | 87.49% | 89.99% | 0.23 | 0.28% | 0.23% | 1.26 | 1.56% | 1.25% |
| 2025-03-31 | 123.70 | 122.93 | 12.87 | 9.84% | 10.41% | 109.50 | 89.08% | 88.52% | 0.30 | 0.25% | 0.24% | 0.69 | 0.56% | 0.56% |
| 2024-12-31 | 116.41 | 115.21 | 11.42 | 8.88% | 9.81% | 89.94 | 78.07% | 77.26% | 0.90 | 0.78% | 0.78% | 2.86 | 2.48% | 2.46% |
| 2024-09-30 | 56.58 | 50.11 | 5.49 | 10.95% | 9.70% | 46.71 | 80.32% | 82.56% | 0.44 | 0.88% | 0.78% | 2.09 | 4.16% | 3.69% |
| 2024-06-30 | 75.31 | 74.45 | 7.52 | 8.95% | 9.98% | 64.16 | 86.19% | 85.20% | 0.19 | 0.25% | 0.25% | 0.84 | 1.12% | 1.12% |
| 2024-03-31 | 55.24 | 50.95 | 3.52 | 6.92% | 6.38% | 44.07 | 78.08% | 79.78% | 7.05 | 13.84% | 12.76% | 0.30 | 0.58% | 0.55% |
| 2024-03-30 | 55.24 | 50.95 | 3.52 | 6.92% | 6.38% | 44.07 | 78.08% | 79.78% | 7.05 | 13.84% | 12.76% | 0.30 | 0.58% | 0.55% |
| 2023-12-31 | 12.57 | 9.54 | 0.80 | 8.38% | 6.36% | 8.50 | 57.33% | 67.62% | 0.84 | 8.78% | 6.66% | 0.44 | 4.60% | 3.49% |