招商产业债券A

(217022)公募债券型
+添加自选
1.8362 0.02%+0.0003
单位净值 [2025-09-30]
2.0762
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：0.07%
  • 最近半年：0.71%
  • 今年以来：0.84%
  • 最近一年：2.38%
  • 最近两年：6.37%
  • 最近三年：9.36%
  • 成立以来：130.01%
  • 成立日期：2012-03-21
  • 基金经理：刘万锋
  • 产品类型：契约型开放式
  • 最新份额：102.45亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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(%)
2024-12-31 243.32 207.66 0.00 0.00% 0.00% 242.00 99.36% 99.46% 0.53 0.26% 0.22% 0.78 0.38% 0.32%
2024-09-30 266.64 220.26 0.00 0.00% 0.00% 265.20 99.34% 99.46% 0.85 0.39% 0.32% 0.59 0.27% 0.22%
2024-06-30 233.50 225.78 0.00 0.00% 0.00% 229.80 98.35% 98.41% 0.40 0.18% 0.17% 2.20 0.98% 0.95%
2024-03-31 248.93 220.14 0.00 0.00% 0.00% 247.17 99.20% 99.29% 1.56 0.71% 0.63% 0.20 0.09% 0.08%
2024-03-30 248.93 220.14 0.00 0.00% 0.00% 247.17 99.20% 99.29% 1.56 0.71% 0.63% 0.20 0.09% 0.08%
2023-12-31 242.10 194.27 0.00 0.00% 0.00% 240.83 99.35% 99.48% 0.64 0.33% 0.26% 0.63 0.32% 0.26%
2023-09-30 241.54 192.12 0.00 0.00% 0.00% 239.48 98.92% 99.14% 0.47 0.25% 0.19% 1.34 0.70% 0.57%
2023-06-30 246.35 188.56 0.00 0.00% 0.00% 245.58 99.59% 99.69% 0.35 0.19% 0.14% 0.41 0.22% 0.17%
2023-03-31 215.59 172.54 0.00 0.00% 0.00% 214.98 99.65% 99.72% 0.33 0.19% 0.15% 0.28 0.16% 0.13%
2023-03-30 215.59 172.54 0.00 0.00% 0.00% 214.98 99.65% 99.72% 0.33 0.19% 0.15% 0.28 0.16% 0.13%
2022-12-31 200.19 161.55 0.00 0.00% 0.00% 198.96 99.24% 99.39% 0.80 0.49% 0.40% 0.43 0.27% 0.21%
2022-09-30 222.71 197.19 0.00 0.00% 0.00% 219.19 98.21% 98.42% 1.37 0.70% 0.62% 0.25 0.13% 0.11%
2022-06-30 219.47 180.11 0.00 0.00% 0.00% 218.65 99.55% 99.63% 0.45 0.25% 0.20% 0.37 0.20% 0.17%
2022-03-31 205.13 167.39 0.00 0.00% 0.00% 203.17 98.83% 99.04% 1.66 0.99% 0.81% 0.30 0.18% 0.15%
2022-03-30 205.13 167.39 0.00 0.00% 0.00% 203.17 98.83% 99.04% 1.66 0.99% 0.81% 0.30 0.18% 0.15%
2021-12-31 179.19 155.02 0.00 0.00% 0.00% 175.76 97.78% 98.08% 0.35 0.23% 0.20% 3.08 1.99% 1.72%
2021-09-30 149.20 124.37 0.00 0.00% 0.00% 145.35 96.91% 97.42% 0.36 0.29% 0.24% 3.48 2.80% 2.34%
2021-06-30 130.23 105.92 0.00 0.00% 0.00% 126.23 96.22% 96.92% 0.23 0.22% 0.18% 2.50 2.36% 1.92%
2021-03-31 112.62 95.44 0.00 0.00% 0.00% 109.05 96.27% 96.82% 0.55 0.57% 0.49% 2.24 2.34% 1.99%
2021-03-30 112.62 95.44 0.00 0.00% 0.00% 109.05 96.27% 96.82% 0.55 0.57% 0.49% 2.24 2.34% 1.99%
2020-12-31 105.26 84.84 0.00 0.00% 0.00% 102.88 97.19% 97.74% 0.25 0.30% 0.24% 2.13 2.51% 2.02%
2020-09-30 107.37 86.16 0.00 0.00% 0.00% 105.03 97.28% 97.81% 0.21 0.24% 0.19% 2.14 2.48% 2.00%
2020-06-30 118.94 88.95 0.00 0.00% 0.00% 115.76 96.43% 97.33% 0.51 0.57% 0.43% 2.67 3.00% 2.24%
2020-03-31 119.83 93.80 0.00 0.00% 0.00% 117.25 97.24% 97.84% 0.33 0.35% 0.27% 2.26 2.41% 1.89%
2020-03-30 119.83 93.80 0.00 0.00% 0.00% 117.25 97.24% 97.84% 0.33 0.35% 0.27% 2.26 2.41% 1.89%
2019-12-31 104.15 86.73 0.00 0.00% 0.00% 100.83 96.17% 96.81% 0.30 0.34% 0.29% 3.02 3.49% 2.90%
2019-09-30 96.64 75.31 0.00 0.00% 0.00% 94.37 96.99% 97.66% 0.26 0.35% 0.27% 2.00 2.66% 2.07%
2019-06-30 67.64 51.94 0.00 0.00% 0.00% 65.95 96.76% 97.51% 0.15 0.29% 0.22% 1.53 2.95% 2.27%
2019-03-31 58.29 44.07 0.00 0.00% 0.00% 56.81 96.64% 97.46% 0.20 0.46% 0.35% 1.28 2.90% 2.19%
2019-03-30 58.29 44.07 0.00 0.00% 0.00% 56.81 96.64% 97.46% 0.20 0.46% 0.35% 1.28 2.90% 2.19%
2018-12-31 44.04 36.55 0.00 0.00% 0.00% 42.51 95.81% 96.52% 0.48 1.33% 1.10% 1.05 2.86% 2.38%
2018-09-30 21.90 17.80 0.00 0.00% 0.00% 21.16 95.83% 96.62% 0.06 0.34% 0.27% 0.68 3.83% 3.11%
2018-06-30 16.52 11.95 0.00 0.00% 0.00% 16.06 96.15% 97.21% 0.05 0.42% 0.31% 0.41 3.43% 2.48%
2018-03-31 14.56 10.98 0.00 0.00% 0.00% 13.91 94.09% 95.54% 0.03 0.31% 0.24% 0.61 5.60% 4.22%
2018-03-30 14.56 10.98 0.00 0.00% 0.00% 13.91 94.09% 95.54% 0.03 0.31% 0.24% 0.61 5.60% 4.22%
2017-12-31 14.97 11.10 0.00 0.00% 0.00% 14.60 96.59% 97.47% 0.13 1.13% 0.84% 0.25 2.28% 1.69%
2017-09-30 18.03 13.20 0.00 0.00% 0.00% 17.60 96.70% 97.58% 0.08 0.58% 0.43% 0.36 2.72% 1.99%
2017-06-30 13.68 11.19 0.00 0.00% 0.00% 12.77 91.90% 93.37% 0.32 2.83% 2.31% 0.45 4.02% 3.30%
2017-03-31 18.90 15.28 0.00 0.00% 0.00% 17.53 91.02% 92.73% 0.09 0.58% 0.47% 1.28 8.40% 6.80%
2017-03-30 18.90 15.28 0.00 0.00% 0.00% 17.53 91.02% 92.73% 0.09 0.58% 0.47% 1.28 8.40% 6.80%
2016-12-31 19.66 18.64 0.00 0.00% 0.00% 16.66 83.87% 84.71% 0.38 2.04% 1.93% 0.23 1.24% 1.18%
2016-09-30 19.00 17.71 0.00 0.00% 0.00% 18.45 96.86% 97.07% 0.13 0.75% 0.70% 0.42 2.39% 2.23%
2016-06-30 13.48 10.23 0.00 0.00% 0.00% 12.27 88.16% 91.01% 0.85 8.32% 6.31% 0.36 3.52% 2.68%
2016-03-31 14.67 12.97 0.00 0.00% 0.00% 14.25 96.72% 97.10% 0.13 1.02% 0.90% 0.29 2.26% 2.00%
2016-03-30 14.67 12.97 0.00 0.00% 0.00% 14.25 96.72% 97.10% 0.13 1.02% 0.90% 0.29 2.26% 2.00%
2015-12-31 12.39 11.19 0.00 0.00% 0.00% 11.95 96.05% 96.43% 0.16 1.42% 1.28% 0.28 2.53% 2.29%
2015-09-30 11.35 8.39 0.00 0.00% 0.00% 10.76 92.93% 94.77% 0.17 2.05% 1.52% 0.42 5.02% 3.71%
2015-06-30 13.98 9.68 0.00 0.00% 0.00% 13.44 94.40% 96.12% 0.15 1.56% 1.08% 0.39 4.04% 2.80%
2015-03-31 17.90 11.11 0.00 0.00% 0.00% 15.11 74.96% 84.45% 2.46 22.15% 13.75% 0.32 2.89% 1.80%
2015-03-30 17.90 11.11 0.00 0.00% 0.00% 15.11 74.96% 84.45% 2.46 22.15% 13.75% 0.32 2.89% 1.80%
2014-12-31 20.62 12.37 0.00 0.00% 0.00% 19.96 94.69% 96.81% 0.19 1.54% 0.92% 0.47 3.77% 2.27%
2014-09-30 23.52 15.07 0.00 0.00% 0.00% 22.68 94.40% 96.41% 0.10 0.66% 0.42% 0.74 4.94% 3.17%
2014-06-30 30.92 18.31 0.00 0.00% 0.00% 29.23 90.75% 94.52% 0.17 0.94% 0.56% 1.00 5.47% 3.24%
2014-03-31 35.90 20.88 0.00 0.00% 0.00% 34.02 90.99% 94.76% 0.35 1.69% 0.98% 1.53 7.32% 4.26%
2014-03-30 35.90 20.88 0.00 0.00% 0.00% 34.02 90.99% 94.76% 0.35 1.69% 0.98% 1.53 7.32% 4.26%
2013-12-31 48.62 26.83 0.00 0.00% 0.00% 47.06 94.18% 96.79% 0.42 1.56% 0.86% 1.14 4.26% 2.35%
2013-09-30 45.66 35.01 0.18 0.52% 0.40% 43.81 94.71% 95.94% 0.32 0.92% 0.71% 1.35 3.85% 2.95%
2013-06-30 52.15 37.08 0.17 0.45% 0.32% 50.11 94.49% 96.07% 0.45 1.20% 0.86% 0.93 2.50% 1.78%
2013-03-31 53.12 31.45 0.25 0.80% 0.47% 49.96 89.94% 94.04% 0.67 2.13% 1.26% 2.24 7.13% 4.23%
2013-03-30 53.12 31.45 0.25 0.80% 0.47% 49.96 89.94% 94.04% 0.67 2.13% 1.26% 2.24 7.13% 4.23%
2012-12-31 62.71 30.62 0.30 0.98% 0.48% 59.60 89.85% 95.04% 0.41 1.34% 0.65% 2.40 7.83% 3.83%
2012-09-30 57.40 29.85 0.00 0.00% 0.00% 54.64 90.74% 95.18% 0.30 1.00% 0.52% 2.47 8.26% 4.30%
2012-06-30 53.66 36.61 0.00 0.00% 0.00% 48.79 86.70% 90.93% 0.45 1.24% 0.84% 1.43 3.90% 2.66%