招商招利1个月期理财债券B
(000809)公募债券型
1.0803
0.01%+0.0001
单位净值 [2024-05-17]
1.0803
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.13%
- 最近一季：0.48%
- 最近半年：1.01%
- 今年以来：0.75%
- 最近一年：1.71%
- 最近两年：3.12%
- 最近三年：5.21%
- 成立以来：---
- 成立日期：2014-09-25
- 基金经理：向霈
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：4.09亿元
- 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(%) | |||
| 2023-12-31 | 4.03 | 3.92 | 0.00 | 0.00% | 0.00% | 4.00 | 99.29% | 99.31% | 0.03 | 0.66% | 0.65% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 4.09 | 4.05 | 0.00 | 0.00% | 0.00% | 4.04 | 98.78% | 98.79% | 0.05 | 1.21% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.40 | 4.19 | 0.00 | 0.00% | 0.00% | 4.38 | 99.61% | 99.62% | 0.02 | 0.39% | 0.37% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 4.42 | 4.29 | 0.00 | 0.00% | 0.00% | 4.40 | 99.58% | 99.59% | 0.02 | 0.41% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.40 | 4.40 | 0.00 | 0.00% | 0.00% | 4.38 | 99.53% | 99.53% | 0.02 | 0.46% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.89 | 4.76 | 0.00 | 0.00% | 0.00% | 4.87 | 99.59% | 99.60% | 0.02 | 0.39% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.19 | 4.77 | 0.00 | 0.00% | 0.00% | 6.17 | 99.65% | 99.73% | 0.01 | 0.30% | 0.23% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 4.87 | 4.85 | 0.00 | 0.00% | 0.00% | 4.86 | 100.27% | 99.77% | 0.01 | 0.20% | 0.20% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.06 | 5.03 | 0.00 | 0.00% | 0.00% | 5.00 | 99.48% | 0.99% | 0.01 | 0.26% | 0.00% | 0.05 | 0.99% | 0.01% |
| 2021-09-30 | 5.24 | 5.22 | 0.00 | 0.00% | 0.00% | 5.18 | 99.36% | 98.90% | 0.01 | 0.22% | 0.22% | 0.05 | 0.88% | 0.88% |
| 2021-06-30 | 5.78 | 5.56 | 0.00 | 0.00% | 0.00% | 5.73 | 98.97% | 0.99% | 0.01 | 0.24% | 0.00% | 0.04 | 0.79% | 0.01% |
| 2021-03-31 | 5.93 | 5.93 | 0.00 | 0.00% | 0.00% | 5.80 | 97.84% | 97.84% | 0.06 | 1.07% | 1.07% | 0.06 | 1.09% | 1.09% |
| 2020-12-31 | 7.24 | 6.53 | 0.00 | 0.00% | 0.00% | 5.69 | 76.22% | 78.54% | 0.49 | 7.44% | 6.71% | 0.06 | 0.98% | 0.89% |
| 2020-09-30 | 7.83 | 7.14 | 0.00 | 0.00% | 0.00% | 7.45 | 94.68% | 95.14% | 0.29 | 4.04% | 3.69% | 0.09 | 1.28% | 1.17% |
| 2020-06-30 | 12.36 | 9.00 | 0.00 | 0.00% | 0.00% | 12.11 | 97.30% | 98.03% | 0.09 | 0.97% | 0.71% | 0.16 | 1.73% | 1.26% |
| 2020-03-31 | 14.17 | 13.97 | 0.00 | 0.00% | 0.00% | 13.94 | 98.35% | 98.38% | 0.05 | 0.37% | 0.36% | 0.18 | 1.28% | 1.26% |
| 2019-12-31 | 21.37 | 19.22 | 0.00 | 0.00% | 0.00% | 15.66 | 70.30% | 73.28% | 5.58 | 29.03% | 26.12% | 0.13 | 0.67% | 0.60% |
| 2019-09-30 | 21.41 | 21.39 | 0.00 | 0.00% | 0.00% | 13.16 | 61.45% | 61.47% | 2.61 | 12.21% | 12.21% | 0.16 | 0.76% | 0.76% |
| 2019-06-30 | 26.03 | 25.61 | 0.00 | 0.00% | 0.00% | 16.07 | 61.11% | 61.72% | 5.37 | 20.96% | 20.63% | 0.19 | 0.74% | 0.73% |
| 2019-03-31 | 48.96 | 46.45 | 0.00 | 0.00% | 0.00% | 21.69 | 41.28% | 44.30% | 14.22 | 30.61% | 29.04% | 0.32 | 0.69% | 0.65% |
| 2018-12-31 | 54.77 | 50.80 | 0.00 | 0.00% | 0.00% | 31.60 | 54.40% | 57.70% | 11.92 | 23.46% | 21.76% | 0.51 | 1.01% | 0.94% |
| 2018-09-30 | 39.11 | 38.86 | 0.00 | 0.00% | 0.00% | 23.46 | 59.73% | 59.98% | 6.36 | 16.36% | 16.26% | 0.20 | 0.51% | 0.51% |
| 2018-06-30 | 40.86 | 32.83 | 0.00 | 0.00% | 0.00% | 21.10 | 39.80% | 51.63% | 12.05 | 36.70% | 29.49% | 0.11 | 0.32% | 0.26% |
| 2018-03-31 | 34.39 | 29.46 | 0.00 | 0.00% | 0.00% | 14.67 | 33.06% | 42.66% | 11.98 | 40.67% | 34.84% | 0.11 | 0.38% | 0.32% |
| 2017-12-31 | 79.32 | 77.69 | 0.00 | 0.00% | 0.00% | 10.06 | 10.86% | 12.69% | 59.79 | 76.96% | 75.38% | 0.41 | 0.53% | 0.52% |
| 2017-09-30 | 59.04 | 53.40 | 0.00 | 0.00% | 0.00% | 13.31 | 14.35% | 22.53% | 15.25 | 28.56% | 25.83% | 0.29 | 0.55% | 0.50% |
| 2017-06-30 | 49.29 | 45.08 | 0.00 | 0.00% | 0.00% | 22.84 | 41.33% | 46.34% | 16.38 | 36.34% | 33.24% | 0.19 | 0.43% | 0.39% |
| 2017-03-31 | 72.08 | 66.27 | 0.00 | 0.00% | 0.00% | 20.85 | 22.69% | 28.92% | 28.41 | 42.88% | 39.42% | 1.09 | 1.65% | 1.52% |
| 2016-12-31 | 56.20 | 56.08 | 0.00 | 0.00% | 0.00% | 15.73 | 27.82% | 27.98% | 13.89 | 24.77% | 24.72% | 0.22 | 0.39% | 0.39% |
| 2016-09-30 | 38.35 | 34.80 | 0.00 | 0.00% | 0.00% | 10.66 | 20.43% | 27.79% | 13.95 | 40.09% | 36.38% | 0.14 | 0.40% | 0.36% |
| 2016-06-30 | 38.86 | 33.48 | 0.00 | 0.00% | 0.00% | 17.93 | 37.48% | 46.14% | 5.14 | 15.34% | 13.21% | 0.26 | 0.79% | 0.68% |
| 2016-03-31 | 40.25 | 40.23 | 0.00 | 0.00% | 0.00% | 9.80 | 24.30% | 24.35% | 10.85 | 26.97% | 26.95% | 0.32 | 0.80% | 0.80% |
| 2015-12-31 | 39.93 | 38.01 | 0.00 | 0.00% | 0.00% | 11.89 | 26.22% | 29.77% | 5.62 | 14.78% | 14.07% | 0.26 | 0.69% | 0.66% |
| 2015-09-30 | 34.27 | 32.69 | 0.00 | 0.00% | 0.00% | 14.36 | 39.10% | 41.91% | 15.46 | 47.30% | 45.12% | 0.25 | 0.75% | 0.72% |
| 2015-06-30 | 28.46 | 28.44 | 0.00 | 0.00% | 0.00% | 11.10 | 38.95% | 38.99% | 0.17 | 0.59% | 0.59% | 0.29 | 1.03% | 1.03% |
| 2015-03-31 | 107.76 | 103.77 | 0.00 | 0.00% | 0.00% | 15.79 | 11.37% | 14.65% | 54.82 | 52.83% | 50.87% | 0.80 | 0.77% | 0.74% |
| 2014-12-31 | 76.48 | 71.95 | 0.00 | 0.00% | 0.00% | 14.38 | 13.70% | 18.80% | 17.83 | 24.78% | 23.32% | 0.37 | 0.51% | 0.48% |