招商安瑞进取债券A

(217018)公募债券型可转债
+添加自选
2.3826 1.29%+0.0307
单位净值 [2025-09-30]
2.3826
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.65%
  • 最近一季：17.58%
  • 最近半年：26.30%
  • 今年以来：30.26%
  • 最近一年：35.35%
  • 最近两年：21.32%
  • 最近三年：19.97%
  • 成立以来：138.26%
  • 成立日期：2011-03-17
  • 基金经理：况冲
  • 产品类型：契约型开放式
  • 最新份额：1.24亿
  • 申购状态：可以申购
  • 最新规模：3.99亿元
  • 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 3.99 3.52 0.69 6.26% 17.18% 3.23 91.68% 81.00% 0.06 1.75% 1.54% 0.01 0.31% 0.28%
2025-03-31 3.55 3.02 0.60 19.82% 16.88% 2.84 76.48% 79.97% 0.11 3.66% 3.11% 0.00 0.04% 0.04%
2024-12-31 2.41 2.13 0.40 5.67% 16.53% 1.97 92.25% 81.63% 0.04 2.06% 1.82% 0.00 0.02% 0.02%
2024-09-30 2.98 2.61 0.57 7.81% 19.17% 2.38 91.15% 79.92% 0.02 0.64% 0.56% 0.01 0.40% 0.35%
2024-06-30 3.10 2.76 0.53 7.02% 17.15% 2.52 91.36% 81.41% 0.04 1.56% 1.39% 0.00 0.06% 0.05%
2024-03-31 3.04 2.75 0.48 7.11% 15.90% 2.43 88.32% 79.96% 0.05 1.85% 1.68% 0.07 2.72% 2.46%
2024-03-30 3.04 2.75 0.48 7.11% 15.90% 2.43 88.32% 79.96% 0.05 1.85% 1.68% 0.07 2.72% 2.46%
2023-12-31 4.20 3.89 0.74 11.14% 17.67% 3.33 85.64% 79.34% 0.13 3.21% 2.97% 0.00 0.01% 0.02%
2023-09-30 3.94 3.53 0.69 7.88% 17.60% 3.07 87.12% 77.93% 0.15 4.28% 3.83% 0.03 0.72% 0.64%
2023-06-30 0.63 0.58 0.11 10.85% 16.92% 0.48 82.38% 76.77% 0.04 6.70% 6.24% 0.00 0.07% 0.07%
2023-03-31 0.51 0.51 0.06 10.82% 11.65% 0.41 81.27% 80.51% 0.04 7.84% 7.77% 0.00 0.07% 0.07%
2023-03-30 0.51 0.51 0.06 10.82% 11.65% 0.41 81.27% 80.51% 0.04 7.84% 7.77% 0.00 0.07% 0.07%
2022-12-31 0.51 0.50 0.05 8.78% 10.28% 0.41 82.02% 80.67% 0.05 9.19% 9.04% 0.00 0.01% 0.01%
2022-09-30 0.53 0.52 0.04 6.45% 7.46% 0.42 80.81% 79.94% 0.07 12.73% 12.59% 0.00 0.01% 0.01%
2022-06-30 0.54 0.53 0.04 5.21% 6.47% 0.44 81.71% 80.63% 0.07 12.34% 12.17% 0.00 0.74% 0.73%
2022-03-31 0.51 0.50 0.04 6.29% 7.72% 0.41 81.92% 80.67% 0.06 11.78% 11.60% 0.00 0.01% 0.01%
2022-03-30 0.51 0.50 0.04 6.29% 7.72% 0.41 81.92% 80.67% 0.06 11.78% 11.60% 0.00 0.01% 0.01%
2021-12-31 0.53 0.53 0.07 12.43% 13.88% 0.42 80.21% 78.88% 0.04 6.80% 6.68% 0.00 0.56% 0.56%
2021-09-30 0.51 0.50 0.06 9.71% 11.46% 0.42 82.93% 81.32% 0.03 6.14% 6.02% 0.01 1.22% 1.20%
2021-06-30 0.51 0.50 0.06 11.07% 12.65% 0.41 81.84% 80.38% 0.03 6.29% 6.18% 0.00 0.80% 0.79%
2021-03-31 0.54 0.53 0.05 9.21% 10.07% 0.43 81.36% 80.59% 0.04 7.19% 7.12% 0.01 2.24% 2.22%
2021-03-30 0.54 0.53 0.05 9.21% 10.07% 0.43 81.36% 80.59% 0.04 7.19% 7.12% 0.01 2.24% 2.22%
2020-12-31 0.56 0.55 0.08 11.66% 14.66% 0.44 80.71% 77.98% 0.04 6.91% 6.67% 0.00 0.72% 0.69%
2020-09-30 0.58 0.57 0.06 9.91% 10.85% 0.47 83.22% 82.35% 0.04 6.35% 6.28% 0.00 0.52% 0.52%
2020-06-30 0.62 0.57 0.10 8.13% 16.69% 0.47 83.84% 76.03% 0.04 6.33% 5.74% 0.01 1.70% 1.54%
2020-03-31 0.62 0.59 0.08 8.70% 13.58% 0.50 84.60% 80.07% 0.03 5.84% 5.53% 0.01 0.86% 0.82%
2020-03-30 0.62 0.59 0.08 8.70% 13.58% 0.50 84.60% 80.07% 0.03 5.84% 5.53% 0.01 0.86% 0.82%
2019-12-31 0.62 0.54 0.09 17.25% 15.16% 0.49 75.25% 78.24% 0.04 6.60% 5.80% 0.00 0.90% 0.80%
2019-09-30 0.56 0.54 0.08 10.87% 14.65% 0.44 82.58% 79.07% 0.03 5.69% 5.45% 0.00 0.86% 0.83%
2019-06-30 0.57 0.54 0.05 5.62% 9.56% 0.46 85.86% 82.28% 0.03 6.14% 5.88% 0.01 2.38% 2.28%
2019-03-31 0.59 0.57 0.06 7.88% 9.98% 0.48 83.02% 81.12% 0.04 6.35% 6.21% 0.02 2.75% 2.69%
2019-03-30 0.59 0.57 0.06 7.88% 9.98% 0.48 83.02% 81.12% 0.04 6.35% 6.21% 0.02 2.75% 2.69%
2018-12-31 0.56 0.55 0.04 6.23% 8.04% 0.47 85.40% 83.75% 0.04 7.53% 7.38% 0.00 0.84% 0.83%
2018-09-30 0.67 0.61 0.12 8.42% 17.60% 0.51 83.97% 75.55% 0.04 5.97% 5.37% 0.01 1.64% 1.48%
2018-06-30 1.34 1.29 0.22 13.37% 16.22% 1.07 82.84% 80.11% 0.03 2.33% 2.26% 0.02 1.46% 1.41%
2018-03-31 1.39 1.39 0.13 8.88% 9.42% 1.15 82.73% 82.24% 0.10 7.42% 7.37% 0.01 0.97% 0.97%
2018-03-30 1.39 1.39 0.13 8.88% 9.42% 1.15 82.73% 82.24% 0.10 7.42% 7.37% 0.01 0.97% 0.97%
2017-12-31 0.80 0.79 0.09 11.14% 11.89% 0.66 83.42% 82.72% 0.03 4.32% 4.28% 0.01 1.12% 1.11%
2017-09-30 1.09 1.08 0.04 3.50% 3.47% 0.87 79.83% 80.03% 0.06 5.78% 5.72% 0.02 1.59% 1.57%
2017-06-30 1.52 1.25 0.24 19.60% 16.10% 1.18 72.55% 77.45% 0.05 4.08% 3.35% 0.05 3.77% 3.10%
2017-03-31 1.66 1.59 0.17 5.90% 10.12% 1.38 87.19% 83.28% 0.04 2.54% 2.42% 0.07 4.37% 4.18%
2017-03-30 1.66 1.59 0.17 5.90% 10.12% 1.38 87.19% 83.28% 0.04 2.54% 2.42% 0.07 4.37% 4.18%
2016-12-31 2.84 2.45 0.33 13.49% 11.66% 2.41 82.46% 84.84% 0.06 2.43% 2.10% 0.04 1.62% 1.40%
2016-09-30 4.26 4.25 0.27 6.12% 6.44% 3.80 89.45% 89.14% 0.13 3.06% 3.05% 0.06 1.37% 1.37%
2016-06-30 4.53 4.32 0.26 6.02% 5.73% 3.92 85.85% 86.51% 0.29 6.71% 6.40% 0.06 1.42% 1.36%
2016-03-31 5.27 5.06 0.32 6.27% 6.01% 4.49 84.59% 85.20% 0.27 5.39% 5.18% 0.09 1.78% 1.71%
2016-03-30 5.27 5.06 0.32 6.27% 6.01% 4.49 84.59% 85.20% 0.27 5.39% 5.18% 0.09 1.78% 1.71%
2015-12-31 9.11 7.75 0.40 5.16% 4.39% 6.35 81.97% 69.74% 0.61 7.82% 6.66% 1.75 5.05% 19.21%
2015-09-30 4.54 4.49 0.34 6.40% 7.58% 3.61 80.41% 79.40% 0.15 3.32% 3.28% 0.04 0.95% 0.94%
2015-06-30 7.19 6.55 0.72 10.99% 10.01% 6.20 84.91% 86.24% 0.10 1.57% 1.44% 0.17 2.53% 2.31%
2015-03-31 4.04 3.32 0.61 18.25% 15.00% 3.13 72.58% 77.46% 0.21 6.26% 5.14% 0.10 2.91% 2.40%
2015-03-30 4.04 3.32 0.61 18.25% 15.00% 3.13 72.58% 77.46% 0.21 6.26% 5.14% 0.10 2.91% 2.40%
2014-12-31 4.38 2.94 0.46 15.76% 10.58% 3.48 69.39% 79.44% 0.26 8.78% 5.90% 0.18 6.07% 4.08%
2014-09-30 3.36 2.06 0.28 13.37% 8.18% 2.83 74.06% 84.12% 0.13 6.11% 3.74% 0.13 6.46% 3.96%
2014-06-30 2.44 1.46 0.16 10.74% 6.44% 1.97 68.05% 80.85% 0.10 6.91% 4.14% 0.21 14.30% 8.57%
2014-03-31 2.87 1.63 0.19 11.58% 6.58% 2.55 80.06% 88.67% 0.08 5.05% 2.87% 0.05 3.31% 1.88%
2014-03-30 2.87 1.63 0.19 11.58% 6.58% 2.55 80.06% 88.67% 0.08 5.05% 2.87% 0.05 3.31% 1.88%
2013-12-31 3.54 2.06 0.28 13.42% 7.79% 3.04 75.66% 85.87% 0.16 7.88% 4.57% 0.06 3.04% 1.77%
2013-09-30 3.83 2.57 0.38 14.90% 9.98% 3.23 76.64% 84.35% 0.17 6.47% 4.34% 0.05 1.99% 1.33%
2013-06-30 4.88 3.24 0.34 10.44% 6.93% 4.30 81.96% 88.02% 0.12 3.76% 2.50% 0.12 3.84% 2.55%
2013-03-31 7.86 4.84 0.83 17.09% 10.51% 6.75 77.04% 85.88% 0.18 3.64% 2.24% 0.11 2.23% 1.37%
2013-03-30 7.86 4.84 0.83 17.09% 10.51% 6.75 77.04% 85.88% 0.18 3.64% 2.24% 0.11 2.23% 1.37%
2012-12-31 14.20 8.09 1.56 19.29% 10.98% 11.53 66.92% 81.16% 0.54 6.63% 3.78% 0.58 7.16% 4.08%
2012-09-30 17.30 9.32 1.56 16.71% 9.00% 15.13 76.71% 87.45% 0.30 3.19% 1.72% 0.32 3.39% 1.83%
2012-06-30 13.11 11.08 2.03 18.30% 15.46% 10.81 79.23% 82.46% 0.18 1.62% 1.36% 0.09 0.85% 0.72%
2012-03-31 13.90 11.12 1.37 12.34% 9.88% 12.19 84.71% 87.76% 0.16 1.45% 1.16% 0.17 1.50% 1.20%
2012-03-30 13.90 11.12 1.37 12.34% 9.88% 12.19 84.71% 87.76% 0.16 1.45% 1.16% 0.17 1.50% 1.20%
2011-12-31 14.99 12.98 1.87 14.44% 12.50% 12.20 78.53% 81.41% 0.19 1.45% 1.25% 0.72 5.58% 4.84%
2011-09-30 14.87 13.56 1.77 13.06% 11.90% 12.61 83.36% 84.83% 0.33 2.41% 2.20% 0.16 1.17% 1.07%
2011-06-30 20.43 15.86 2.75 17.32% 13.45% 16.99 78.32% 83.17% 0.54 3.43% 2.66% 0.15 0.93% 0.72%