招商理财7天债券A

(217025)公募债券型
+添加自选
1.0645 0.01%+0.0001
单位净值 [2025-09-30]
1.0645
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：0.15%
  • 最近半年：0.39%
  • 今年以来：0.41%
  • 最近一年：0.66%
  • 最近两年：1.70%
  • 最近三年：2.63%
  • 成立以来：6.45%
  • 成立日期：2012-12-07
  • 基金经理：曹晋文
  • 产品类型：契约型开放式
  • 最新份额：0.41亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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 0.47 0.47 0.00 0.00% 0.00% 0.41 85.52% 85.57% 0.01 2.36% 2.35% 0.00 0.26% 0.26%
2024-09-30 0.46 0.43 0.00 0.00% 0.00% 0.39 83.10% 84.16% 0.04 8.20% 7.68% 0.01 2.42% 2.27%
2024-06-30 0.49 0.48 0.00 0.00% 0.00% 0.42 83.77% 84.30% 0.02 3.34% 3.23% 0.02 4.50% 4.36%
2024-03-31 0.43 0.42 0.00 0.00% 0.00% 0.39 90.97% 91.01% 0.01 2.07% 2.06% 0.00 0.58% 0.58%
2024-03-30 0.43 0.42 0.00 0.00% 0.00% 0.39 90.97% 91.01% 0.01 2.07% 2.06% 0.00 0.58% 0.58%
2023-12-31 0.58 0.53 0.00 0.00% 0.00% 0.44 73.74% 76.18% 0.06 11.81% 10.71% 0.00 0.21% 0.19%
2023-09-30 0.61 0.59 0.00 0.00% 0.00% 0.54 87.06% 87.64% 0.03 5.51% 5.26% 0.03 5.06% 4.83%
2023-06-30 1.82 1.56 0.00 0.00% 0.00% 1.30 66.80% 71.42% 0.26 16.53% 14.23% 0.13 8.35% 7.19%
2023-03-31 0.58 0.52 0.00 0.00% 0.00% 0.44 73.33% 75.94% 0.06 11.32% 10.21% 0.00 0.28% 0.26%
2023-03-30 0.58 0.52 0.00 0.00% 0.00% 0.44 73.33% 75.94% 0.06 11.32% 10.21% 0.00 0.28% 0.26%
2022-12-31 0.52 0.51 0.00 0.00% 0.00% 0.47 90.94% 91.05% 0.02 2.96% 2.92% 0.00 0.23% 0.23%
2022-09-30 0.53 0.53 0.00 0.00% 0.00% 0.53 98.81% 98.81% 0.01 1.01% 1.01% 0.00 0.18% 0.18%
2022-06-30 0.58 0.58 0.00 0.00% 0.00% 0.57 98.63% 98.64% 0.01 1.17% 1.16% 0.00 0.20% 0.20%
2022-03-31 0.80 0.76 0.00 0.00% 0.00% 0.73 91.36% 91.76% 0.01 1.29% 1.23% 0.06 7.35% 7.01%
2022-03-30 0.80 0.76 0.00 0.00% 0.00% 0.73 91.36% 91.76% 0.01 1.29% 1.23% 0.06 7.35% 7.01%
2021-12-31 0.89 0.88 0.00 0.00% 0.00% 0.80 90.23% 90.31% 0.05 5.86% 5.81% 0.03 3.91% 3.88%
2021-09-30 1.18 1.14 0.00 0.00% 0.00% 1.03 86.91% 87.30% 0.01 0.79% 0.77% 0.09 8.01% 7.77%
2021-06-30 1.17 1.15 0.00 0.00% 0.00% 1.11 94.50% 94.59% 0.01 1.20% 1.18% 0.05 4.30% 4.23%
2021-03-31 10.01 8.05 0.00 0.00% 0.00% 8.50 81.26% 84.93% 0.02 0.19% 0.15% 1.49 18.55% 14.92%
2021-03-30 10.01 8.05 0.00 0.00% 0.00% 8.50 81.26% 84.93% 0.02 0.19% 0.15% 1.49 18.55% 14.92%
2020-12-31 6.55 5.92 0.00 0.00% 0.00% 6.00 90.57% 91.48% 0.03 0.57% 0.51% 0.53 8.86% 8.01%
2020-09-30 1.66 1.55 0.00 0.00% 0.00% 1.40 83.62% 84.66% 0.01 0.95% 0.89% 0.05 2.92% 2.74%
2020-06-30 1.35 1.21 0.00 0.00% 0.00% 1.11 80.27% 82.26% 0.04 3.01% 2.71% 0.10 8.46% 7.61%
2020-03-31 1.58 1.55 0.00 0.00% 0.00% 0.90 56.42% 57.10% 0.01 0.41% 0.40% 0.05 3.03% 2.98%
2020-03-30 1.58 1.55 0.00 0.00% 0.00% 0.90 56.42% 57.10% 0.01 0.41% 0.40% 0.05 3.03% 2.98%
2019-12-31 1.87 1.87 0.00 0.00% 0.00% 1.20 63.83% 63.91% 0.09 4.66% 4.65% 0.03 1.65% 1.65%
2019-09-30 2.08 2.08 0.00 0.00% 0.00% 1.25 59.86% 59.94% 0.13 6.39% 6.38% 0.01 0.45% 0.45%
2019-06-30 2.77 2.77 0.00 0.00% 0.00% 1.53 55.09% 55.16% 0.16 5.71% 5.70% 0.09 3.15% 3.15%
2019-03-31 2.86 2.85 0.00 0.00% 0.00% 1.51 52.78% 52.86% 0.26 8.99% 8.97% 0.03 1.09% 1.09%
2019-03-30 2.86 2.85 0.00 0.00% 0.00% 1.51 52.78% 52.86% 0.26 8.99% 8.97% 0.03 1.09% 1.09%
2018-12-31 3.67 3.67 0.00 0.00% 0.00% 2.00 54.40% 54.48% 0.69 18.93% 18.90% 0.02 0.64% 0.64%
2018-09-30 31.82 31.79 0.00 0.00% 0.00% 2.20 6.82% 6.91% 23.54 74.06% 73.99% 0.08 0.24% 0.24%
2018-06-30 94.74 70.22 0.00 0.00% 0.00% 57.90 47.52% 61.11% 36.74 52.33% 38.78% 0.10 0.15% 0.11%
2018-03-31 86.91 64.63 0.00 0.00% 0.00% 52.92 47.41% 60.89% 33.65 52.06% 38.71% 0.34 0.53% 0.40%
2018-03-30 86.91 64.63 0.00 0.00% 0.00% 52.92 47.41% 60.89% 33.65 52.06% 38.71% 0.34 0.53% 0.40%
2017-12-31 4.21 4.11 0.00 0.00% 0.00% 0.80 16.90% 18.92% 3.28 79.80% 77.85% 0.04 0.89% 0.88%
2017-09-30 2.23 2.23 0.00 0.00% 0.00% 0.50 22.04% 22.18% 0.36 16.25% 16.22% 0.03 1.21% 1.20%
2017-06-30 11.63 11.57 0.00 0.00% 0.00% 0.75 6.00% 6.45% 10.70 92.45% 92.01% 0.04 0.34% 0.33%
2017-03-31 11.34 11.33 0.00 0.00% 0.00% 4.38 38.59% 38.62% 6.86 60.56% 60.53% 0.10 0.85% 0.85%
2017-03-30 11.34 11.33 0.00 0.00% 0.00% 4.38 38.59% 38.62% 6.86 60.56% 60.53% 0.10 0.85% 0.85%
2016-12-31 61.61 61.60 0.00 0.00% 0.00% 3.10 5.01% 5.02% 7.79 12.64% 12.64% 0.08 0.14% 0.14%
2016-09-30 2.44 2.06 0.00 0.00% 0.00% 0.70 15.51% 28.57% 0.74 35.90% 30.35% 0.04 2.05% 1.74%
2016-06-30 1.78 1.78 0.00 0.00% 0.00% 0.89 49.97% 50.08% 0.39 21.70% 21.65% 0.01 0.58% 0.58%
2016-03-31 1.47 1.35 0.00 0.00% 0.00% 0.77 47.87% 52.25% 0.49 36.48% 33.42% 0.01 1.03% 0.94%
2016-03-30 1.47 1.35 0.00 0.00% 0.00% 0.77 47.87% 52.25% 0.49 36.48% 33.42% 0.01 1.03% 0.94%
2015-12-31 1.87 1.87 0.00 0.00% 0.00% 0.90 47.81% 47.94% 0.67 35.68% 35.59% 0.01 0.46% 0.46%
2015-09-30 2.97 2.76 0.00 0.00% 0.00% 1.00 28.67% 33.56% 1.56 56.33% 52.46% 0.01 0.52% 0.49%
2015-06-30 2.36 2.35 0.00 0.00% 0.00% 0.70 29.61% 29.74% 1.04 44.05% 43.97% 0.02 0.86% 0.86%
2015-03-31 3.05 2.83 0.00 0.00% 0.00% 1.00 27.66% 32.81% 1.50 53.09% 49.31% 0.04 1.58% 1.47%
2015-03-30 3.05 2.83 0.00 0.00% 0.00% 1.00 27.66% 32.81% 1.50 53.09% 49.31% 0.04 1.58% 1.47%
2014-12-31 3.85 3.84 0.00 0.00% 0.00% 1.20 31.11% 31.18% 0.65 16.99% 16.97% 0.10 2.52% 2.52%
2014-09-30 6.03 5.84 0.00 0.00% 0.00% 1.50 22.33% 24.87% 3.03 51.88% 50.18% 0.01 0.24% 0.24%
2014-06-30 6.70 6.40 0.00 0.00% 0.00% 1.50 18.74% 22.38% 2.51 39.22% 37.47% 0.06 0.95% 0.90%
2014-03-31 7.43 7.16 0.00 0.00% 0.00% 2.00 24.11% 26.92% 3.76 52.55% 50.60% 0.09 1.19% 1.15%
2014-03-30 7.43 7.16 0.00 0.00% 0.00% 2.00 24.11% 26.92% 3.76 52.55% 50.60% 0.09 1.19% 1.15%
2013-12-31 7.88 7.87 0.00 0.00% 0.00% 3.48 44.13% 44.17% 3.89 49.39% 49.35% 0.11 1.40% 1.40%
2013-09-30 13.83 12.66 0.00 0.00% 0.00% 5.09 31.02% 36.83% 8.66 68.37% 62.61% 0.08 0.61% 0.56%
2013-06-30 8.11 7.51 0.00 0.00% 0.00% 3.90 43.95% 48.05% 3.16 42.02% 38.94% 0.07 0.99% 0.92%
2013-03-31 14.49 13.47 0.00 0.00% 0.00% 5.59 33.94% 38.59% 7.45 55.33% 51.43% 0.15 1.08% 1.01%
2013-03-30 14.49 13.47 0.00 0.00% 0.00% 5.59 33.94% 38.59% 7.45 55.33% 51.43% 0.15 1.08% 1.01%
2012-12-31 0.00 26.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%