招商安盈债券A

(217024)公募债券型
+添加自选
1.1431 0.14%+0.0016
单位净值 [2025-09-30]
1.9066
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.66%
  • 最近一季：3.14%
  • 最近半年：3.91%
  • 今年以来：3.53%
  • 最近一年：3.62%
  • 最近两年：12.21%
  • 最近三年：16.47%
  • 成立以来：120.42%
  • 成立日期：2012-08-20
  • 基金经理：尹晓红 蔡振
  • 产品类型：契约型开放式
  • 最新份额：22.19亿
  • 申购状态：可以申购
  • 最新规模：31.80亿元
  • 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 31.80 27.53 5.44 19.77% 17.12% 25.99 78.90% 81.72% 0.14 0.52% 0.45% 0.22 0.81% 0.71%
2025-03-31 42.44 39.20 7.35 10.46% 17.31% 34.95 89.16% 82.34% 0.05 0.13% 0.12% 0.10 0.25% 0.23%
2024-12-31 52.27 51.71 8.04 14.46% 15.38% 43.64 84.41% 83.50% 0.08 0.15% 0.15% 0.00 0.01% 0.01%
2024-09-30 55.13 51.73 10.13 13.01% 18.38% 42.96 83.05% 77.92% 0.93 1.79% 1.68% 1.11 2.15% 2.02%
2024-06-30 56.17 54.05 9.33 13.32% 16.60% 44.06 81.53% 78.44% 0.08 0.15% 0.14% 0.31 0.57% 0.56%
2024-03-31 51.04 49.99 9.62 17.14% 18.84% 41.23 82.49% 80.79% 0.15 0.29% 0.29% 0.01 0.03% 0.03%
2024-03-30 51.04 49.99 9.62 17.14% 18.84% 41.23 82.49% 80.79% 0.15 0.29% 0.29% 0.01 0.03% 0.03%
2023-12-31 49.58 46.79 8.98 13.24% 18.11% 40.19 85.88% 81.06% 0.13 0.28% 0.26% 0.01 0.01% 0.01%
2023-09-30 55.33 45.86 9.14 19.93% 16.52% 42.27 71.52% 76.39% 0.26 0.57% 0.47% 0.01 0.02% 0.02%
2023-06-30 54.04 45.65 9.21 20.18% 17.04% 44.39 78.85% 82.14% 0.24 0.51% 0.43% 0.00 0.01% 0.01%
2023-03-31 50.04 43.35 8.64 19.93% 17.27% 38.93 74.36% 77.79% 0.15 0.35% 0.30% 0.32 0.74% 0.64%
2023-03-30 50.04 43.35 8.64 19.93% 17.27% 38.93 74.36% 77.79% 0.15 0.35% 0.30% 0.32 0.74% 0.64%
2022-12-31 44.24 40.96 8.32 12.31% 18.81% 35.75 87.30% 80.83% 0.16 0.39% 0.36% 0.00 0.00% 0.00%
2022-09-30 48.63 45.36 8.93 12.47% 18.36% 39.59 87.28% 81.40% 0.08 0.18% 0.17% 0.03 0.07% 0.07%
2022-06-30 38.46 36.71 7.39 15.37% 19.21% 30.54 83.20% 79.42% 0.43 1.17% 1.12% 0.09 0.26% 0.25%
2022-03-31 36.36 35.05 7.08 16.47% 19.48% 29.06 82.90% 79.92% 0.21 0.60% 0.58% 0.01 0.03% 0.02%
2022-03-30 36.36 35.05 7.08 16.47% 19.48% 29.06 82.90% 79.92% 0.21 0.60% 0.58% 0.01 0.03% 0.02%
2021-12-31 31.12 24.53 5.05 20.59% 16.23% 25.09 75.39% 80.61% 0.14 0.59% 0.46% 0.84 3.43% 2.70%
2021-09-30 28.67 26.66 5.34 12.50% 18.63% 22.71 85.17% 79.20% 0.23 0.85% 0.79% 0.39 1.48% 1.38%
2021-06-30 28.89 24.02 4.65 19.35% 16.09% 23.53 77.68% 81.44% 0.27 1.11% 0.93% 0.45 1.86% 1.54%
2021-03-31 23.21 22.00 3.58 10.77% 15.42% 19.11 86.86% 82.33% 0.30 1.34% 1.27% 0.23 1.03% 0.98%
2021-03-30 23.21 22.00 3.58 10.77% 15.42% 19.11 86.86% 82.33% 0.30 1.34% 1.27% 0.23 1.03% 0.98%
2020-12-31 12.46 9.46 1.81 19.15% 14.54% 9.32 66.79% 74.78% 0.51 5.41% 4.11% 0.82 8.65% 6.57%
2020-09-30 10.35 8.27 1.62 19.55% 15.62% 8.48 77.33% 81.89% 0.16 1.96% 1.57% 0.10 1.16% 0.92%
2020-06-30 7.21 5.89 1.15 19.61% 16.01% 5.82 76.33% 80.68% 0.18 3.13% 2.55% 0.06 0.93% 0.76%
2020-03-31 5.30 4.74 0.93 7.93% 17.63% 4.26 89.71% 80.26% 0.05 1.11% 0.99% 0.06 1.25% 1.12%
2020-03-30 5.30 4.74 0.93 7.93% 17.63% 4.26 89.71% 80.26% 0.05 1.11% 0.99% 0.06 1.25% 1.12%
2019-12-31 2.36 2.24 0.32 8.96% 13.67% 1.85 82.89% 78.60% 0.10 4.69% 4.45% 0.08 3.46% 3.28%
2019-09-30 2.16 1.76 0.24 13.85% 11.28% 1.84 81.82% 85.19% 0.05 3.06% 2.49% 0.02 1.27% 1.04%
2019-06-30 2.35 1.81 0.24 13.18% 10.14% 1.98 79.64% 84.32% 0.11 6.12% 4.72% 0.02 1.06% 0.82%
2019-03-31 2.09 2.02 0.17 8.63% 8.33% 1.73 82.05% 82.68% 0.06 3.08% 2.97% 0.03 1.28% 1.24%
2019-03-30 2.09 2.02 0.17 8.63% 8.33% 1.73 82.05% 82.68% 0.06 3.08% 2.97% 0.03 1.28% 1.24%
2018-12-31 2.44 2.30 0.22 9.66% 9.11% 2.12 85.94% 86.73% 0.07 3.11% 2.94% 0.03 1.29% 1.22%
2018-09-30 3.94 3.57 0.55 15.32% 13.87% 1.06 19.37% 26.99% 0.83 23.26% 21.06% 0.10 2.78% 2.52%
2018-06-30 16.38 15.62 1.21 7.78% 7.41% 13.01 78.42% 79.43% 0.54 3.43% 3.27% 0.34 2.18% 2.08%
2018-03-31 16.82 16.58 1.56 7.96% 9.27% 13.32 80.32% 79.18% 0.55 3.34% 3.29% 0.27 1.63% 1.60%
2018-03-30 16.82 16.58 1.56 7.96% 9.27% 13.32 80.32% 79.18% 0.55 3.34% 3.29% 0.27 1.63% 1.60%
2017-12-31 18.65 18.53 1.72 8.69% 9.23% 15.48 83.54% 83.04% 0.55 2.97% 2.95% 0.30 1.60% 1.59%
2017-09-30 23.03 22.61 1.56 5.05% 6.78% 17.99 79.58% 78.13% 1.44 6.39% 6.27% 0.53 2.35% 2.31%
2017-06-30 26.40 26.23 1.60 5.49% 6.07% 18.70 71.29% 70.85% 0.12 0.46% 0.46% 0.48 1.83% 1.82%
2017-03-31 29.99 29.74 1.69 5.67% 5.62% 21.34 70.91% 71.15% 2.87 9.66% 9.58% 0.42 1.41% 1.40%
2017-03-30 29.99 29.74 1.69 5.67% 5.62% 21.34 70.91% 71.15% 2.87 9.66% 9.58% 0.42 1.41% 1.40%
2016-12-31 33.61 33.27 2.08 5.25% 6.18% 26.96 81.03% 80.23% 2.18 6.55% 6.49% 0.49 1.46% 1.45%
2016-09-30 39.26 38.92 2.72 6.13% 6.93% 29.50 75.79% 75.14% 3.82 9.82% 9.74% 0.92 2.35% 2.33%
2016-06-30 40.55 40.44 2.27 5.35% 5.59% 29.07 71.87% 71.68% 0.31 0.76% 0.76% 0.61 1.50% 1.50%
2016-03-31 42.22 42.12 2.01 4.77% 4.76% 33.73 79.83% 79.87% 0.18 0.42% 0.42% 0.62 1.47% 1.47%
2016-03-30 42.22 42.12 2.01 4.77% 4.76% 33.73 79.83% 79.87% 0.18 0.42% 0.42% 0.62 1.47% 1.47%
2015-12-31 52.76 41.07 0.57 1.39% 1.08% 30.75 46.40% 58.28% 10.36 25.22% 19.63% 2.59 6.32% 4.92%
2015-09-30 41.60 41.55 0.33 0.78% 0.78% 15.56 37.32% 37.39% 1.10 2.64% 2.64% 0.24 0.58% 0.58%
2015-06-30 16.95 15.95 5.38 27.49% 31.74% 10.67 66.89% 62.96% 0.33 2.08% 1.96% 0.57 3.54% 3.34%
2015-03-31 19.75 19.55 6.30 31.19% 31.89% 9.66 49.44% 48.94% 0.18 0.93% 0.92% 0.40 2.07% 2.04%
2015-03-30 19.75 19.55 6.30 31.19% 31.89% 9.66 49.44% 48.94% 0.18 0.93% 0.92% 0.40 2.07% 2.04%
2014-12-31 25.72 19.26 6.48 33.63% 25.18% 16.17 50.40% 62.86% 0.61 3.19% 2.39% 0.26 1.36% 1.02%
2014-09-30 24.68 20.40 6.07 8.77% 24.60% 17.08 83.72% 69.19% 0.43 2.09% 1.73% 1.11 5.42% 4.48%
2014-06-30 33.43 21.47 3.73 17.40% 11.16% 26.49 67.65% 79.23% 2.44 11.36% 7.30% 0.77 3.59% 2.31%
2014-03-31 38.12 24.08 3.45 14.32% 9.05% 32.47 76.53% 85.17% 0.64 2.66% 1.68% 1.56 6.49% 4.10%
2014-03-30 38.12 24.08 3.45 14.32% 9.05% 32.47 76.53% 85.17% 0.64 2.66% 1.68% 1.56 6.49% 4.10%
2013-12-31 42.65 27.84 3.05 10.94% 7.14% 38.28 84.31% 89.76% 0.66 2.39% 1.56% 0.66 2.36% 1.54%
2013-09-30 55.42 34.34 7.07 20.57% 12.75% 46.75 74.75% 84.35% 0.47 1.37% 0.85% 1.14 3.31% 2.05%
2013-06-30 62.51 38.78 5.17 13.33% 8.26% 55.19 81.13% 88.30% 0.75 1.93% 1.20% 1.40 3.61% 2.24%
2013-03-31 65.49 42.90 4.53 10.56% 6.92% 58.03 82.60% 88.60% 1.92 4.47% 2.93% 1.02 2.37% 1.55%
2013-03-30 65.49 42.90 4.53 10.56% 6.92% 58.03 82.60% 88.60% 1.92 4.47% 2.93% 1.02 2.37% 1.55%
2012-12-31 76.85 44.41 1.95 4.38% 2.53% 72.60 90.44% 94.47% 0.35 0.78% 0.45% 1.95 4.40% 2.55%