招商信用增强债券A

(217023)公募债券型
+添加自选
1.1396 0.30%+0.0034
单位净值 [2025-09-30]
1.7217
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.62%
  • 最近一季：2.73%
  • 最近半年：4.80%
  • 今年以来：6.07%
  • 最近一年：8.18%
  • 最近两年：13.49%
  • 最近三年：16.19%
  • 成立以来：96.17%
  • 成立日期：2012-07-20
  • 基金经理：夏里鹏 滕越
  • 产品类型：契约型开放式
  • 最新份额：18.55亿
  • 申购状态：可以申购
  • 最新规模：34.43亿元
  • 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(%)
2025-06-30 34.43 33.82 2.88 8.51% 8.36% 29.04 85.86% 84.35% 0.03 0.09% 0.09% 2.48 5.54% 7.20%
2025-03-31 22.35 20.81 3.28 8.39% 14.70% 19.03 91.44% 85.14% 0.02 0.11% 0.10% 0.01 0.06% 0.06%
2024-12-31 16.81 14.05 1.95 13.86% 11.59% 14.33 82.34% 85.24% 0.03 0.19% 0.16% 0.01 0.05% 0.04%
2024-09-30 14.03 13.24 1.56 5.82% 11.14% 12.45 94.03% 88.72% 0.02 0.12% 0.11% 0.00 0.03% 0.03%
2024-06-30 11.64 11.57 0.76 5.86% 6.48% 10.78 93.19% 92.57% 0.11 0.92% 0.92% 0.00 0.03% 0.03%
2024-03-31 11.89 10.86 1.29 11.91% 10.88% 10.50 87.14% 88.25% 0.10 0.94% 0.86% 0.00 0.01% 0.01%
2024-03-30 11.89 10.86 1.29 11.91% 10.88% 10.50 87.14% 88.25% 0.10 0.94% 0.86% 0.00 0.01% 0.01%
2023-12-31 11.65 10.49 1.13 10.78% 9.72% 10.44 88.53% 89.66% 0.04 0.39% 0.35% 0.03 0.30% 0.27%
2023-09-30 10.33 8.60 1.20 13.91% 11.58% 9.08 85.52% 87.95% 0.03 0.36% 0.30% 0.02 0.21% 0.17%
2023-06-30 9.25 7.39 0.67 9.05% 7.23% 8.49 89.74% 91.80% 0.08 1.14% 0.91% 0.01 0.07% 0.06%
2023-03-31 3.86 3.38 0.34 10.07% 8.80% 3.49 88.98% 90.37% 0.03 0.90% 0.79% 0.00 0.05% 0.04%
2023-03-30 3.86 3.38 0.34 10.07% 8.80% 3.49 88.98% 90.37% 0.03 0.90% 0.79% 0.00 0.05% 0.04%
2022-12-31 3.52 3.44 0.11 3.21% 3.14% 3.17 89.88% 90.10% 0.03 0.94% 0.92% 0.01 0.15% 0.15%
2022-09-30 4.63 4.12 0.34 8.15% 7.26% 4.14 88.29% 89.57% 0.04 0.86% 0.76% 0.00 0.03% 0.03%
2022-06-30 4.85 4.66 0.39 8.43% 8.10% 4.42 90.76% 91.13% 0.03 0.59% 0.56% 0.01 0.22% 0.21%
2022-03-31 6.52 5.90 0.54 9.11% 8.23% 5.40 80.92% 82.75% 0.21 3.53% 3.19% 0.01 0.17% 0.16%
2022-03-30 6.52 5.90 0.54 9.11% 8.23% 5.40 80.92% 82.75% 0.21 3.53% 3.19% 0.01 0.17% 0.16%
2021-12-31 2.65 2.47 0.12 4.97% 4.63% 2.43 91.05% 91.66% 0.03 1.34% 1.25% 0.07 2.64% 2.46%
2021-09-30 1.24 1.23 0.05 4.06% 4.01% 1.14 91.44% 91.53% 0.03 2.16% 2.14% 0.03 2.34% 2.32%
2021-06-30 1.36 1.34 0.06 4.56% 4.49% 1.24 90.97% 91.10% 0.03 2.54% 2.51% 0.03 1.93% 1.90%
2021-03-31 1.47 1.39 0.05 3.55% 3.36% 1.35 91.28% 91.75% 0.05 3.38% 3.20% 0.02 1.79% 1.69%
2021-03-30 1.47 1.39 0.05 3.55% 3.36% 1.35 91.28% 91.75% 0.05 3.38% 3.20% 0.02 1.79% 1.69%
2020-12-31 1.81 1.45 0.05 3.74% 2.99% 1.67 90.20% 92.16% 0.06 4.36% 3.49% 0.02 1.70% 1.36%
2020-09-30 1.80 1.50 0.03 2.17% 1.80% 1.67 91.32% 92.79% 0.06 3.77% 3.13% 0.04 2.74% 2.28%
2020-06-30 2.44 1.91 0.09 4.79% 3.75% 2.15 84.88% 88.19% 0.05 2.60% 2.03% 0.15 7.73% 6.03%
2020-03-31 2.38 2.15 0.14 6.68% 6.02% 2.09 86.19% 87.54% 0.04 1.95% 1.76% 0.11 5.18% 4.68%
2020-03-30 2.38 2.15 0.14 6.68% 6.02% 2.09 86.19% 87.54% 0.04 1.95% 1.76% 0.11 5.18% 4.68%
2019-12-31 1.34 1.10 0.08 6.91% 5.68% 1.06 74.96% 79.42% 0.07 6.19% 5.09% 0.13 11.94% 9.81%
2019-09-30 1.41 1.25 0.04 3.46% 3.07% 1.26 88.48% 89.79% 0.03 2.80% 2.48% 0.07 5.26% 4.66%
2019-06-30 1.54 1.16 0.01 0.79% 0.59% 1.45 92.27% 94.16% 0.05 4.04% 3.06% 0.03 2.90% 2.19%
2019-03-31 1.25 1.23 0.00 0.00% 0.00% 1.17 93.05% 93.20% 0.05 4.21% 4.12% 0.03 2.74% 2.68%
2019-03-30 1.25 1.23 0.00 0.00% 0.00% 1.17 93.05% 93.20% 0.05 4.21% 4.12% 0.03 2.74% 2.68%
2018-12-31 1.81 1.76 0.14 5.36% 7.63% 1.53 86.82% 84.73% 0.09 5.21% 5.09% 0.05 2.61% 2.55%
2018-09-30 2.16 2.06 0.20 9.77% 9.32% 1.86 85.47% 86.13% 0.08 3.87% 3.69% 0.02 0.89% 0.86%
2018-06-30 4.22 3.32 0.47 14.16% 11.14% 3.61 81.58% 85.51% 0.07 2.02% 1.59% 0.07 2.24% 1.76%
2018-03-31 3.77 3.57 0.02 0.50% 0.47% 3.16 88.61% 83.82% 0.19 5.40% 5.10% 0.40 5.49% 10.61%
2018-03-30 3.77 3.57 0.02 0.50% 0.47% 3.16 88.61% 83.82% 0.19 5.40% 5.10% 0.40 5.49% 10.61%
2017-12-31 5.75 4.60 0.14 2.95% 2.36% 5.38 92.03% 93.63% 0.12 2.56% 2.05% 0.11 2.46% 1.96%
2017-09-30 6.39 5.00 0.08 1.67% 1.31% 6.11 94.48% 95.67% 0.08 1.51% 1.19% 0.12 2.34% 1.83%
2017-06-30 7.19 5.18 0.21 4.10% 2.96% 6.70 90.61% 93.23% 0.08 1.47% 1.06% 0.20 3.82% 2.75%
2017-03-31 7.16 5.83 0.39 6.75% 5.50% 6.53 89.14% 91.15% 0.12 2.13% 1.74% 0.12 1.98% 1.61%
2017-03-30 7.16 5.83 0.39 6.75% 5.50% 6.53 89.14% 91.15% 0.12 2.13% 1.74% 0.12 1.98% 1.61%
2016-12-31 8.38 6.09 0.10 1.65% 1.20% 7.95 92.96% 94.89% 0.21 3.44% 2.49% 0.12 1.95% 1.42%
2016-09-30 8.13 5.96 0.20 3.28% 2.40% 7.49 89.15% 92.05% 0.34 5.78% 4.23% 0.11 1.79% 1.32%
2016-06-30 6.39 4.66 0.26 5.65% 4.12% 5.62 83.57% 88.03% 0.36 7.64% 5.56% 0.15 3.14% 2.29%
2016-03-31 10.11 5.41 0.84 15.58% 8.34% 8.70 74.02% 86.08% 0.29 5.41% 2.90% 0.27 4.99% 2.68%
2016-03-30 10.11 5.41 0.84 15.58% 8.34% 8.70 74.02% 86.08% 0.29 5.41% 2.90% 0.27 4.99% 2.68%
2015-12-31 8.87 5.73 0.50 8.76% 5.65% 7.23 71.36% 81.51% 0.71 12.32% 7.96% 0.43 7.56% 4.88%
2015-09-30 7.54 5.26 0.72 13.75% 9.59% 5.79 66.73% 76.80% 0.18 3.35% 2.33% 0.85 16.17% 11.28%
2015-06-30 10.59 7.11 0.78 10.93% 7.34% 7.86 61.64% 74.24% 1.02 14.28% 9.59% 0.93 13.15% 8.83%
2015-03-31 9.40 8.62 0.82 9.52% 8.73% 7.81 81.56% 83.09% 0.14 1.59% 1.46% 0.63 7.33% 6.72%
2015-03-30 9.40 8.62 0.82 9.52% 8.73% 7.81 81.56% 83.09% 0.14 1.59% 1.46% 0.63 7.33% 6.72%
2014-12-31 12.67 7.96 0.99 12.44% 7.81% 11.24 82.10% 88.76% 0.16 1.96% 1.23% 0.28 3.50% 2.20%
2014-09-30 14.56 9.31 0.54 5.83% 3.73% 13.43 87.92% 92.28% 0.10 1.05% 0.67% 0.48 5.20% 3.32%
2014-06-30 20.63 11.05 0.47 4.25% 2.28% 19.15 86.59% 92.82% 0.23 2.11% 1.13% 0.78 7.05% 3.77%
2014-03-31 21.33 12.01 0.45 3.73% 2.10% 19.99 88.87% 93.73% 0.25 2.06% 1.16% 0.64 5.34% 3.01%
2014-03-30 21.33 12.01 0.45 3.73% 2.10% 19.99 88.87% 93.73% 0.25 2.06% 1.16% 0.64 5.34% 3.01%
2013-12-31 29.01 15.75 0.19 1.21% 0.66% 27.85 92.67% 96.02% 0.29 1.86% 1.01% 0.67 4.26% 2.31%
2013-09-30 34.66 20.47 0.75 3.64% 2.15% 32.45 89.18% 93.61% 0.39 1.89% 1.11% 1.08 5.29% 3.13%
2013-06-30 49.60 26.75 0.70 2.62% 1.41% 46.91 89.95% 94.58% 0.38 1.42% 0.76% 1.61 6.01% 3.25%
2013-03-31 50.50 30.60 0.79 2.58% 1.56% 47.38 89.78% 93.81% 1.04 3.41% 2.07% 1.29 4.23% 2.56%
2013-03-30 50.50 30.60 0.79 2.58% 1.56% 47.38 89.78% 93.81% 1.04 3.41% 2.07% 1.29 4.23% 2.56%
2012-12-31 53.22 33.30 0.95 2.86% 1.79% 48.58 86.08% 91.29% 0.37 1.11% 0.70% 3.31 9.95% 6.22%
2012-09-30 44.00 36.15 0.00 0.00% 0.00% 43.26 97.94% 98.31% 0.31 0.86% 0.71% 0.43 1.20% 0.98%