招商招盈18个月定开债
(002506)公募债券型
1.0657
0.06%+0.0006
单位净值 [2019-07-29]
1.1453
累计净值 [2019-07-29]
净值估算 [2022-12-02 ]
- 最近一月:0.39%
- 最近一季:1.54%
- 最近半年:2.17%
- 今年以来:2.77%
- 最近一年:6.05%
- 最近两年:10.47%
- 最近三年:13.97%
- 成立以来:14.68%
- 成立日期:2016-06-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.12亿
- 申购状态:不可申购
- 最新规模:2.26亿元
- 投资风格:纯债型(封闭)
- 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(%) | |||
2019-06-30 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 1.64 | 72.59% | 72.65% | 0.60 | 26.45% | 26.39% | 0.02 | 0.96% | 0.96% |
2019-03-31 | 2.29 | 2.28 | 0.00 | 0.00% | 0.00% | 1.95 | 85.22% | 85.03% | 0.10 | 4.26% | 4.25% | 0.25 | 10.52% | 10.72% |
2018-12-31 | 2.58 | 2.37 | 0.00 | 0.00% | 0.00% | 2.45 | 94.72% | 95.14% | 0.05 | 2.03% | 1.87% | 0.08 | 3.25% | 2.99% |
2018-09-30 | 3.21 | 2.33 | 0.00 | 0.00% | 0.00% | 3.04 | 92.80% | 94.78% | 0.09 | 3.95% | 2.86% | 0.08 | 3.25% | 2.36% |
2018-06-30 | 3.23 | 2.27 | 0.00 | 0.00% | 0.00% | 3.11 | 94.77% | 96.32% | 0.07 | 3.08% | 2.16% | 0.05 | 2.15% | 1.52% |
2018-03-31 | 3.41 | 2.25 | 0.00 | 0.00% | 0.00% | 3.32 | 96.37% | 97.61% | 0.03 | 1.55% | 1.02% | 0.05 | 2.08% | 1.37% |
2017-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 10.47% | 10.45% | 1.90 | 89.53% | 89.55% |
2017-09-30 | 6.14 | 4.61 | 0.00 | 0.00% | 0.00% | 6.01 | 97.18% | 97.88% | 0.04 | 0.96% | 0.72% | 0.09 | 1.86% | 1.40% |
2017-06-30 | 5.83 | 4.57 | 0.00 | 0.00% | 0.00% | 5.60 | 94.79% | 95.92% | 0.13 | 2.93% | 2.29% | 0.10 | 2.28% | 1.79% |
2017-03-31 | 6.50 | 4.50 | 0.00 | 0.00% | 0.00% | 6.29 | 95.31% | 96.75% | 0.11 | 2.51% | 1.74% | 0.10 | 2.18% | 1.51% |
2016-12-31 | 6.13 | 4.45 | 0.00 | 0.00% | 0.00% | 5.99 | 96.94% | 97.78% | 0.06 | 1.33% | 0.96% | 0.08 | 1.73% | 1.26% |
2016-09-30 | 4.94 | 4.48 | 0.00 | 0.00% | 0.00% | 4.83 | 97.41% | 97.65% | 0.05 | 1.22% | 1.10% | 0.06 | 1.37% | 1.25% |
2016-06-30 | 0.00 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |