招商资管智远增利债券C
(881013)公募债券型
1.1129
0.26%+0.0029
单位净值 [2025-09-30]
1.1129
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.21%
- 最近一季：3.95%
- 最近半年：4.91%
- 今年以来：5.43%
- 最近一年：6.45%
- 最近两年：11.08%
- 最近三年：11.23%
- 成立以来：11.29%
- 成立日期：2021-11-18
- 基金经理：姚彦如
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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(%) | |||
| 2025-06-30 | 0.18 | 0.18 | 0.02 | 13.13% | 13.07% | 0.13 | 74.32% | 73.99% | 0.01 | 4.36% | 4.34% | 0.02 | 8.19% | 8.60% |
| 2025-03-31 | 0.66 | 0.65 | 0.04 | 6.29% | 6.22% | 0.41 | 63.05% | 62.33% | 0.06 | 8.91% | 8.81% | 0.15 | 21.75% | 22.64% |
| 2024-12-31 | 0.62 | 0.54 | 0.04 | 6.49% | 5.73% | 0.44 | 68.02% | 71.78% | 0.14 | 25.39% | 22.40% | 0.00 | 0.10% | 0.09% |
| 2024-09-30 | 0.53 | 0.52 | 0.02 | 3.67% | 3.59% | 0.29 | 53.16% | 54.20% | 0.03 | 6.18% | 6.04% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.54 | 0.54 | 0.06 | 10.75% | 11.20% | 0.44 | 81.78% | 81.36% | 0.04 | 7.02% | 6.99% | 0.00 | 0.45% | 0.45% |
| 2024-03-31 | 0.06 | 0.06 | 0.00 | 5.65% | 5.23% | 0.05 | 80.24% | 81.72% | 0.01 | 12.87% | 11.90% | 0.00 | 1.24% | 1.15% |
| 2024-03-30 | 0.06 | 0.06 | 0.00 | 5.65% | 5.23% | 0.05 | 80.24% | 81.72% | 0.01 | 12.87% | 11.90% | 0.00 | 1.24% | 1.15% |
| 2023-12-31 | 0.04 | 0.04 | 0.00 | 6.63% | 6.48% | 0.03 | 86.26% | 86.57% | 0.00 | 6.52% | 6.37% | 0.00 | 0.59% | 0.58% |
| 2023-09-30 | 0.05 | 0.04 | 0.00 | 9.15% | 8.34% | 0.04 | 77.01% | 79.03% | 0.00 | 11.68% | 10.66% | 0.00 | 2.16% | 1.97% |
| 2023-06-30 | 0.59 | 0.51 | 0.00 | 0.43% | 0.37% | 0.45 | 71.76% | 75.59% | 0.09 | 17.43% | 15.07% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.52 | 88.08% | 88.62% | 0.04 | 6.32% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.58 | 0.56 | 0.00 | 0.00% | 0.00% | 0.52 | 88.08% | 88.62% | 0.04 | 6.32% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.67 | 0.67 | 0.06 | 8.67% | 8.92% | 0.60 | 89.91% | 89.66% | 0.01 | 1.41% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.78 | 0.78 | 0.06 | 6.83% | 7.13% | 0.71 | 91.61% | 91.31% | 0.01 | 1.55% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.79 | 0.79 | 0.01 | 1.53% | 1.52% | 0.76 | 96.45% | 96.46% | 0.02 | 2.01% | 2.00% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.91 | 0.91 | 0.03 | 2.83% | 2.82% | 0.86 | 93.96% | 93.97% | 0.02 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.91 | 0.91 | 0.03 | 2.83% | 2.82% | 0.86 | 93.96% | 93.97% | 0.02 | 2.10% | 2.10% | 0.00 | 0.01% | 0.01% |