招商安本增利债券C

(217008)公募债券型
+添加自选
1.8067 0.75%+0.0136
单位净值 [2025-09-30]
2.6130
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.88%
  • 最近一季：7.08%
  • 最近半年：11.68%
  • 今年以来：13.35%
  • 最近一年：16.91%
  • 最近两年：21.66%
  • 最近三年：24.44%
  • 成立以来：239.86%
  • 成立日期：2006-07-11
  • 基金经理：滕越 王娟娟
  • 产品类型：契约型开放式
  • 最新份额：7.99亿
  • 申购状态：可以申购
  • 最新规模：27.12亿元
  • 投资风格：激进债券型
  • 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 27.12 24.97 5.22 12.29% 19.25% 21.16 84.75% 78.02% 0.21 0.85% 0.78% 0.40 1.59% 1.47%
2025-03-31 30.87 28.93 5.88 13.63% 19.05% 24.88 85.98% 80.59% 0.08 0.26% 0.24% 0.04 0.13% 0.12%
2024-12-31 25.18 21.95 4.34 5.08% 17.24% 19.71 89.80% 78.29% 0.07 0.31% 0.27% 0.01 0.03% 0.03%
2024-09-30 20.03 18.49 4.38 15.35% 21.84% 14.95 80.84% 74.64% 0.58 3.14% 2.90% 0.12 0.67% 0.62%
2024-06-30 26.65 22.32 3.91 17.53% 14.68% 22.16 79.88% 83.14% 0.12 0.52% 0.44% 0.46 2.07% 1.74%
2024-03-31 41.24 37.08 7.42 8.79% 17.99% 33.59 90.59% 81.45% 0.15 0.39% 0.35% 0.09 0.23% 0.21%
2024-03-30 41.24 37.08 7.42 8.79% 17.99% 33.59 90.59% 81.45% 0.15 0.39% 0.35% 0.09 0.23% 0.21%
2023-12-31 75.49 61.06 11.67 19.11% 15.46% 58.25 71.78% 77.17% 3.29 5.39% 4.36% 2.27 3.72% 3.01%
2023-09-30 93.74 86.99 17.41 12.24% 18.57% 75.54 86.84% 80.58% 0.14 0.16% 0.15% 0.66 0.76% 0.70%
2023-06-30 79.59 77.72 10.87 11.58% 13.65% 68.62 88.29% 86.22% 0.09 0.12% 0.12% 0.01 0.01% 0.01%
2023-03-31 63.21 62.96 7.66 11.77% 12.12% 53.61 85.16% 84.82% 0.08 0.12% 0.12% 0.01 0.01% 0.01%
2023-03-30 63.21 62.96 7.66 11.77% 12.12% 53.61 85.16% 84.82% 0.08 0.12% 0.12% 0.01 0.01% 0.01%
2022-12-31 67.96 65.48 8.32 8.93% 12.24% 58.69 89.62% 86.35% 0.22 0.34% 0.33% 0.02 0.03% 0.03%
2022-09-30 51.82 46.70 9.17 8.69% 17.70% 42.35 90.68% 81.73% 0.19 0.41% 0.37% 0.01 0.01% 0.01%
2022-06-30 39.21 37.23 7.32 14.35% 18.68% 31.26 83.97% 79.72% 0.24 0.64% 0.61% 0.39 1.04% 0.99%
2022-03-31 45.36 42.37 8.43 12.83% 18.59% 36.74 86.72% 80.99% 0.15 0.35% 0.33% 0.04 0.10% 0.09%
2022-03-30 45.36 42.37 8.43 12.83% 18.59% 36.74 86.72% 80.99% 0.15 0.35% 0.33% 0.04 0.10% 0.09%
2021-12-31 19.73 18.98 2.50 9.21% 12.65% 15.63 82.37% 79.25% 0.48 2.53% 2.43% 0.62 3.25% 3.13%
2021-09-30 3.85 3.68 0.54 10.06% 13.93% 3.12 84.66% 81.02% 0.05 1.40% 1.34% 0.14 3.88% 3.71%
2021-06-30 3.67 3.53 0.57 12.16% 15.60% 2.94 83.47% 80.21% 0.06 1.73% 1.66% 0.09 2.64% 2.53%
2021-03-31 3.69 3.66 0.40 10.13% 10.77% 3.10 84.50% 83.90% 0.15 4.11% 4.08% 0.05 1.26% 1.25%
2021-03-30 3.69 3.66 0.40 10.13% 10.77% 3.10 84.50% 83.90% 0.15 4.11% 4.08% 0.05 1.26% 1.25%
2020-12-31 4.52 3.94 0.44 11.28% 9.84% 3.92 84.89% 86.82% 0.10 2.47% 2.15% 0.05 1.36% 1.19%
2020-09-30 5.29 4.60 0.51 11.01% 9.58% 4.55 84.05% 86.12% 0.15 3.20% 2.78% 0.08 1.74% 1.52%
2020-06-30 5.09 4.70 0.72 7.12% 14.13% 4.08 86.80% 80.25% 0.08 1.62% 1.50% 0.21 4.46% 4.12%
2020-03-31 5.80 5.34 0.99 9.96% 17.04% 4.51 84.45% 77.80% 0.07 1.39% 1.28% 0.22 4.20% 3.88%
2020-03-30 5.80 5.34 0.99 9.96% 17.04% 4.51 84.45% 77.80% 0.07 1.39% 1.28% 0.22 4.20% 3.88%
2019-12-31 2.85 2.60 0.34 12.95% 11.78% 2.21 75.02% 77.28% 0.07 2.73% 2.48% 0.24 9.30% 8.46%
2019-09-30 2.07 1.93 0.22 11.21% 10.46% 1.78 85.03% 86.03% 0.04 2.32% 2.16% 0.03 1.44% 1.35%
2019-06-30 1.79 1.78 0.08 4.57% 4.53% 1.62 90.00% 90.07% 0.07 4.07% 4.05% 0.02 1.36% 1.35%
2019-03-31 1.92 1.90 0.04 1.91% 1.89% 1.50 78.75% 77.91% 0.06 3.04% 3.00% 0.13 5.78% 6.80%
2019-03-30 1.92 1.90 0.04 1.91% 1.89% 1.50 78.75% 77.91% 0.06 3.04% 3.00% 0.13 5.78% 6.80%
2018-12-31 1.79 1.78 0.15 7.35% 8.08% 1.43 80.47% 79.83% 0.05 2.81% 2.79% 0.09 4.88% 4.84%
2018-09-30 1.84 1.83 0.18 9.21% 9.80% 1.48 80.87% 80.34% 0.16 8.89% 8.83% 0.02 1.03% 1.03%
2018-06-30 2.09 1.93 0.30 7.06% 14.21% 1.67 86.23% 79.60% 0.08 4.02% 3.71% 0.05 2.69% 2.48%
2018-03-31 3.41 2.82 0.55 19.66% 16.25% 2.68 74.26% 78.72% 0.09 3.29% 2.72% 0.08 2.79% 2.31%
2018-03-30 3.41 2.82 0.55 19.66% 16.25% 2.68 74.26% 78.72% 0.09 3.29% 2.72% 0.08 2.79% 2.31%
2017-12-31 3.54 3.08 0.36 11.57% 10.04% 2.86 77.74% 80.68% 0.19 6.18% 5.36% 0.07 2.23% 1.94%
2017-09-30 3.90 3.42 0.36 10.49% 9.20% 3.28 81.95% 84.17% 0.07 1.92% 1.68% 0.09 2.72% 2.39%
2017-06-30 4.58 3.75 0.62 16.48% 13.48% 3.66 75.23% 79.74% 0.22 5.90% 4.82% 0.09 2.39% 1.96%
2017-03-31 5.50 4.79 0.77 16.05% 13.96% 4.51 79.15% 81.86% 0.10 2.15% 1.87% 0.13 2.65% 2.31%
2017-03-30 5.50 4.79 0.77 16.05% 13.96% 4.51 79.15% 81.86% 0.10 2.15% 1.87% 0.13 2.65% 2.31%
2016-12-31 9.66 8.34 0.20 2.41% 2.08% 6.77 65.34% 70.10% 0.35 4.21% 3.63% 0.14 1.70% 1.47%
2016-09-30 9.32 8.27 1.43 17.34% 15.38% 7.49 77.85% 80.35% 0.26 3.11% 2.76% 0.14 1.70% 1.51%
2016-06-30 10.35 8.62 1.66 19.31% 16.07% 7.45 66.31% 71.96% 0.97 11.23% 9.34% 0.27 3.15% 2.63%
2016-03-31 12.22 8.95 1.45 16.15% 11.83% 8.82 62.05% 72.20% 0.35 3.89% 2.85% 1.60 17.91% 13.12%
2016-03-30 12.22 8.95 1.45 16.15% 11.83% 8.82 62.05% 72.20% 0.35 3.89% 2.85% 1.60 17.91% 13.12%
2015-12-31 15.20 10.35 1.72 16.66% 11.35% 12.26 71.66% 80.69% 0.17 1.65% 1.12% 1.04 10.03% 6.84%
2015-09-30 11.00 8.68 1.31 15.05% 11.88% 9.09 77.95% 82.60% 0.33 3.80% 3.00% 0.28 3.20% 2.52%
2015-06-30 17.71 11.35 2.22 19.57% 12.53% 14.39 70.72% 81.24% 0.33 2.86% 1.84% 0.78 6.85% 4.39%
2015-03-31 16.65 12.84 2.41 18.77% 14.48% 12.81 70.04% 76.89% 0.24 1.86% 1.43% 1.20 9.33% 7.20%
2015-03-30 16.65 12.84 2.41 18.77% 14.48% 12.81 70.04% 76.89% 0.24 1.86% 1.43% 1.20 9.33% 7.20%
2014-12-31 11.35 7.98 1.29 16.19% 11.38% 9.29 74.24% 81.89% 0.48 6.05% 4.25% 0.28 3.52% 2.48%
2014-09-30 9.13 5.91 0.87 14.71% 9.53% 7.77 77.02% 85.11% 0.30 5.09% 3.30% 0.19 3.18% 2.06%
2014-06-30 7.52 4.85 0.32 6.69% 4.32% 6.32 75.29% 84.05% 0.75 15.45% 9.97% 0.12 2.57% 1.66%
2014-03-31 8.01 4.78 0.44 9.26% 5.52% 7.21 83.29% 90.03% 0.15 3.24% 1.93% 0.20 4.21% 2.52%
2014-03-30 8.01 4.78 0.44 9.26% 5.52% 7.21 83.29% 90.03% 0.15 3.24% 1.93% 0.20 4.21% 2.52%
2013-12-31 10.23 6.16 0.53 8.66% 5.21% 9.37 86.05% 91.60% 0.13 2.12% 1.28% 0.20 3.17% 1.91%
2013-09-30 11.96 8.67 0.55 6.31% 4.58% 10.79 86.60% 90.28% 0.17 1.96% 1.42% 0.44 5.13% 3.72%
2013-06-30 13.51 7.66 0.77 10.05% 5.70% 12.34 84.71% 91.33% 0.15 2.02% 1.14% 0.25 3.22% 1.83%
2013-03-31 15.52 9.76 0.84 8.56% 5.38% 13.81 82.45% 88.96% 0.59 6.01% 3.78% 0.29 2.98% 1.88%
2013-03-30 15.52 9.76 0.84 8.56% 5.38% 13.81 82.45% 88.96% 0.59 6.01% 3.78% 0.29 2.98% 1.88%
2012-12-31 22.38 13.73 2.19 15.96% 9.79% 18.74 73.47% 83.72% 0.23 1.68% 1.03% 1.22 8.89% 5.46%
2012-09-30 23.79 14.69 1.85 12.62% 7.79% 20.30 76.27% 85.35% 1.23 8.37% 5.17% 0.40 2.74% 1.69%
2012-06-30 24.50 17.30 3.08 17.79% 12.56% 20.09 74.48% 81.99% 0.70 4.04% 2.85% 0.64 3.69% 2.60%
2012-03-31 19.64 15.11 1.72 11.41% 8.78% 16.41 78.62% 83.55% 1.23 8.12% 6.25% 0.28 1.85% 1.42%
2012-03-30 19.64 15.11 1.72 11.41% 8.78% 16.41 78.62% 83.55% 1.23 8.12% 6.25% 0.28 1.85% 1.42%
2011-12-31 26.47 17.30 2.24 12.94% 8.46% 23.46 82.58% 88.61% 0.41 2.34% 1.53% 0.37 2.14% 1.40%
2011-09-30 26.90 18.09 2.83 15.67% 10.54% 22.97 78.28% 85.39% 0.52 2.85% 1.92% 0.58 3.20% 2.15%
2011-06-30 40.09 26.80 5.05 18.86% 12.61% 34.04 77.43% 84.91% 0.49 1.81% 1.21% 0.51 1.90% 1.27%
2011-03-31 33.74 24.45 4.80 19.65% 14.24% 26.63 70.91% 78.92% 1.08 4.43% 3.21% 1.23 5.01% 3.63%
2011-03-30 33.74 24.45 4.80 19.65% 14.24% 26.63 70.91% 78.92% 1.08 4.43% 3.21% 1.23 5.01% 3.63%
2010-12-31 25.57 20.97 3.83 18.27% 14.98% 20.80 77.28% 81.36% 0.56 2.66% 2.18% 0.38 1.79% 1.48%
2010-09-30 22.30 17.29 2.64 15.24% 11.82% 18.48 77.93% 82.88% 0.45 2.58% 2.00% 0.73 4.25% 3.30%
2010-06-30 17.19 12.50 2.45 19.61% 14.25% 11.63 55.52% 67.67% 2.04 16.36% 11.89% 1.06 8.51% 6.19%
2010-03-31 11.75 10.17 1.66 16.28% 14.09% 9.41 76.97% 80.07% 0.49 4.79% 4.15% 0.20 1.96% 1.69%
2010-03-30 11.75 10.17 1.66 16.28% 14.09% 9.41 76.97% 80.07% 0.49 4.79% 4.15% 0.20 1.96% 1.69%
2009-12-31 10.30 8.35 1.61 19.24% 15.59% 7.00 60.40% 67.91% 1.62 19.36% 15.69% 0.08 1.00% 0.81%
2009-09-30 10.05 8.74 0.91 10.37% 9.01% 8.60 83.34% 85.53% 0.25 2.92% 2.53% 0.29 3.37% 2.93%
2009-06-30 12.35 11.83 1.50 8.32% 12.12% 10.01 84.63% 81.12% 0.75 6.36% 6.10% 0.08 0.69% 0.66%
2009-03-31 16.01 13.49 0.82 6.05% 5.09% 11.50 66.56% 71.83% 3.43 25.46% 21.45% 0.26 1.93% 1.63%
2009-03-30 16.01 13.49 0.82 6.05% 5.09% 11.50 66.56% 71.83% 3.43 25.46% 21.45% 0.26 1.93% 1.63%
2008-12-31 20.61 20.58 0.00 0.02% 0.02% 20.16 97.77% 97.77% 0.17 0.84% 0.84% 0.28 1.37% 1.37%
2008-09-30 30.59 26.36 0.00 0.01% 0.01% 29.66 96.46% 96.94% 0.22 0.82% 0.71% 0.71 2.71% 2.34%
2008-06-30 38.47 37.96 2.13 5.61% 5.53% 35.07 91.04% 91.16% 0.40 1.04% 1.03% 0.71 1.88% 1.85%
2008-03-31 44.12 41.16 4.37 10.61% 9.90% 38.68 86.80% 87.68% 0.14 0.33% 0.31% 0.72 1.74% 1.63%
2008-03-30 44.12 41.16 4.37 10.61% 9.90% 38.68 86.80% 87.68% 0.14 0.33% 0.31% 0.72 1.74% 1.63%
2007-12-31 47.44 45.90 9.04 16.33% 19.05% 37.71 82.16% 79.49% 0.05 0.10% 0.10% 0.56 1.23% 1.19%
2007-09-30 54.00 48.50 8.71 6.61% 16.12% 44.44 91.63% 82.30% 0.29 0.59% 0.53% 0.55 1.14% 1.02%
2007-06-30 54.70 42.50 5.19 12.21% 9.48% 33.36 49.80% 61.00% 14.56 34.26% 26.62% 1.59 3.73% 2.90%
2007-03-31 43.36 37.91 4.26 11.23% 9.81% 37.58 84.75% 86.67% 0.23 0.60% 0.52% 1.29 3.41% 2.99%
2007-03-30 43.36 37.91 4.26 11.23% 9.81% 37.58 84.75% 86.67% 0.23 0.60% 0.52% 1.29 3.41% 2.99%
2006-12-31 33.04 32.93 2.87 8.41% 8.70% 28.48 86.47% 86.19% 1.31 3.98% 3.97% 0.36 1.09% 1.09%
2006-09-30 30.66 30.56 0.77 2.53% 2.53% 28.58 93.20% 93.21% 1.07 3.50% 3.49% 0.23 0.77% 0.77%