招商资管睿丰三个月持有期债券A
(881010)公募债券型
1.1637
0.15%+0.0018
单位净值 [2025-09-30]
1.1637
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：1.49%
- 最近半年：2.18%
- 今年以来：3.15%
- 最近一年：5.43%
- 最近两年：8.24%
- 最近三年：10.32%
- 成立以来：16.37%
- 成立日期：2021-02-02
- 基金经理：姚彦如
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：招商证券资管
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 | 0.94 | 0.77 | 0.00 | 0.00% | 0.00% | 0.81 | 82.63% | 85.83% | 0.04 | 5.54% | 4.52% | 0.09 | 11.83% | 9.65% |
| 2024-09-30 | 1.26 | 0.98 | 0.00 | 0.00% | 0.00% | 1.11 | 84.36% | 87.92% | 0.14 | 14.61% | 11.28% | 0.01 | 1.03% | 0.80% |
| 2024-06-30 | 1.17 | 1.09 | 0.00 | 0.00% | 0.00% | 1.13 | 96.23% | 96.48% | 0.04 | 3.77% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.32 | 1.11 | 0.00 | 0.00% | 0.00% | 1.28 | 95.99% | 96.63% | 0.04 | 4.01% | 3.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.32 | 1.11 | 0.00 | 0.00% | 0.00% | 1.28 | 95.99% | 96.63% | 0.04 | 4.01% | 3.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.86 | 1.59 | 0.00 | 0.00% | 0.00% | 1.82 | 97.07% | 97.51% | 0.03 | 1.59% | 1.35% | 0.02 | 1.34% | 1.14% |
| 2023-09-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 1.91 | 97.16% | 97.17% | 0.05 | 2.76% | 2.75% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.26 | 2.20 | 0.00 | 0.00% | 0.00% | 2.21 | 97.75% | 97.82% | 0.04 | 1.78% | 1.73% | 0.01 | 0.47% | 0.45% |
| 2023-03-31 | 2.68 | 2.46 | 0.00 | 0.00% | 0.00% | 2.56 | 95.25% | 95.62% | 0.04 | 1.82% | 1.68% | 0.07 | 2.93% | 2.70% |
| 2023-03-30 | 2.68 | 2.46 | 0.00 | 0.00% | 0.00% | 2.56 | 95.25% | 95.62% | 0.04 | 1.82% | 1.68% | 0.07 | 2.93% | 2.70% |
| 2022-12-31 | 8.42 | 6.82 | 0.00 | 0.00% | 0.00% | 8.22 | 97.11% | 97.66% | 0.18 | 2.71% | 2.19% | 0.01 | 0.18% | 0.15% |
| 2022-09-30 | 10.69 | 10.53 | 0.00 | 0.00% | 0.00% | 10.56 | 98.79% | 98.80% | 0.12 | 1.10% | 1.09% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 6.40 | 6.23 | 0.00 | 0.00% | 0.00% | 6.18 | 96.36% | 96.46% | 0.19 | 2.99% | 2.91% | 0.04 | 0.65% | 0.63% |
| 2022-03-31 | 5.56 | 5.21 | 0.00 | 0.00% | 0.00% | 5.48 | 98.31% | 98.42% | 0.07 | 1.41% | 1.32% | 0.01 | 0.28% | 0.26% |
| 2022-03-30 | 5.56 | 5.21 | 0.00 | 0.00% | 0.00% | 5.48 | 98.31% | 98.42% | 0.07 | 1.41% | 1.32% | 0.01 | 0.28% | 0.26% |
| 2021-12-31 | 6.95 | 6.30 | 0.00 | 0.00% | 0.00% | 6.68 | 95.67% | 96.08% | 0.12 | 1.89% | 1.71% | 0.15 | 2.44% | 2.21% |
| 2021-09-30 | 12.00 | 11.96 | 0.00 | 0.00% | 0.00% | 11.14 | 92.83% | 92.85% | 0.24 | 1.99% | 1.99% | 0.12 | 1.00% | 0.99% |
| 2021-06-30 | 5.67 | 5.56 | 0.00 | 0.00% | 0.00% | 4.25 | 76.44% | 74.91% | 0.39 | 7.03% | 6.89% | 1.03 | 16.53% | 18.20% |