招商招瑞纯债发起式C
(002520)公募债券型
1.1287
-0.13%-0.0015
单位净值 [2024-04-29]
1.3387
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：0.32%
- 最近一季：1.00%
- 最近半年：2.24%
- 今年以来：1.34%
- 最近一年：3.60%
- 最近两年：6.51%
- 最近三年：10.86%
- 成立以来：---
- 成立日期：2016-03-16
- 基金经理：刘万锋
- 产品类型：契约型开放式
- 最新份额：13.59亿
- 申购状态：可以申购
- 最新规模：19.49亿元
- 投资风格：纯债型
- 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 | 19.49 | 15.14 | 0.00 | 0.00% | 0.00% | 19.45 | 99.69% | 99.76% | 0.05 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.17 | 15.56 | 0.00 | 0.00% | 0.00% | 18.10 | 99.58% | 99.64% | 0.07 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.73 | 15.48 | 0.00 | 0.00% | 0.00% | 19.69 | 99.71% | 99.77% | 0.05 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.16 | 15.28 | 0.00 | 0.00% | 0.00% | 18.10 | 99.64% | 99.70% | 0.06 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.14 | 15.15 | 0.00 | 0.00% | 0.00% | 16.11 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.02 | 15.23 | 0.00 | 0.00% | 0.00% | 15.42 | 96.11% | 96.30% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.88 | 15.03 | 0.00 | 0.00% | 0.00% | 19.85 | 99.74% | 99.80% | 0.04 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.09 | 14.89 | 0.00 | 0.00% | 0.00% | 19.06 | 127.99% | 99.83% | 0.34 | 2.27% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.86 | 15.53 | 0.00 | 0.00% | 0.00% | 19.53 | 125.77% | 0.98% | 0.04 | 2.21% | 0.00% | 0.29 | 1.87% | 0.01% |
| 2021-09-30 | 18.25 | 15.39 | 0.00 | 0.00% | 0.00% | 17.97 | 116.77% | 98.47% | 0.03 | 0.19% | 0.16% | 0.25 | 1.62% | 1.37% |
| 2021-06-30 | 16.94 | 15.19 | 0.00 | 0.00% | 0.00% | 16.66 | 98.16% | 0.98% | 0.03 | 0.20% | 0.00% | 0.25 | 1.64% | 0.01% |
| 2021-03-31 | 15.86 | 15.05 | 0.00 | 0.00% | 0.00% | 15.56 | 98.03% | 98.13% | 0.03 | 0.22% | 0.21% | 0.26 | 1.75% | 1.66% |
| 2020-12-31 | 15.68 | 15.02 | 0.00 | 0.00% | 0.00% | 15.37 | 97.96% | 98.04% | 0.04 | 0.24% | 0.23% | 0.27 | 1.80% | 1.73% |
| 2020-09-30 | 25.08 | 24.08 | 0.00 | 0.00% | 0.00% | 24.62 | 98.07% | 98.14% | 0.04 | 0.18% | 0.18% | 0.42 | 1.75% | 1.68% |
| 2020-06-30 | 31.13 | 31.11 | 0.00 | 0.00% | 0.00% | 30.46 | 97.81% | 97.82% | 0.12 | 0.39% | 0.39% | 0.56 | 1.80% | 1.79% |
| 2020-03-31 | 31.76 | 31.28 | 0.00 | 0.00% | 0.00% | 31.13 | 97.97% | 98.00% | 0.14 | 0.44% | 0.43% | 0.50 | 1.59% | 1.57% |
| 2019-12-31 | 33.84 | 31.43 | 0.00 | 0.00% | 0.00% | 33.26 | 98.18% | 98.31% | 0.05 | 0.16% | 0.15% | 0.52 | 1.66% | 1.54% |
| 2019-09-30 | 33.13 | 31.36 | 0.00 | 0.00% | 0.00% | 32.49 | 97.95% | 98.06% | 0.07 | 0.21% | 0.20% | 0.58 | 1.84% | 1.74% |
| 2019-06-30 | 41.02 | 31.24 | 0.00 | 0.00% | 0.00% | 40.28 | 97.64% | 98.20% | 0.04 | 0.12% | 0.09% | 0.70 | 2.24% | 1.71% |
| 2019-03-31 | 35.21 | 31.42 | 0.00 | 0.00% | 0.00% | 34.64 | 98.20% | 98.39% | 0.13 | 0.40% | 0.36% | 0.44 | 1.40% | 1.25% |
| 2018-12-31 | 38.29 | 31.10 | 0.00 | 0.00% | 0.00% | 37.94 | 98.86% | 99.07% | 0.02 | 0.06% | 0.05% | 0.34 | 1.08% | 0.88% |
| 2018-09-30 | 0.77 | 0.61 | 0.00 | 0.00% | 0.00% | 0.71 | 89.84% | 91.98% | 0.05 | 7.80% | 6.15% | 0.01 | 2.36% | 1.87% |
| 2018-06-30 | 0.78 | 0.60 | 0.00 | 0.00% | 0.00% | 0.70 | 86.72% | 89.68% | 0.07 | 10.89% | 8.46% | 0.01 | 2.39% | 1.86% |
| 2018-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.58 | 91.84% | 91.87% | 0.03 | 5.32% | 5.30% | 0.02 | 2.84% | 2.83% |
| 2017-12-31 | 0.88 | 0.78 | 0.00 | 0.00% | 0.00% | 0.77 | 86.51% | 88.07% | 0.09 | 11.44% | 10.12% | 0.02 | 2.05% | 1.81% |
| 2017-09-30 | 1.17 | 1.04 | 0.00 | 0.00% | 0.00% | 1.00 | 83.32% | 85.12% | 0.15 | 14.77% | 13.18% | 0.02 | 1.91% | 1.70% |
| 2017-06-30 | 1.58 | 1.25 | 0.00 | 0.00% | 0.00% | 1.50 | 93.53% | 94.87% | 0.05 | 4.21% | 3.34% | 0.03 | 2.26% | 1.79% |
| 2017-03-31 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.70 | 94.06% | 94.07% | 0.08 | 4.33% | 4.32% | 0.03 | 1.61% | 1.61% |
| 2016-12-31 | 3.40 | 2.56 | 0.00 | 0.00% | 0.00% | 3.29 | 95.70% | 96.76% | 0.07 | 2.67% | 2.01% | 0.04 | 1.63% | 1.23% |
| 2016-09-30 | 5.28 | 4.25 | 0.00 | 0.00% | 0.00% | 5.12 | 96.32% | 97.03% | 0.10 | 2.34% | 1.89% | 0.06 | 1.34% | 1.08% |
| 2016-06-30 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 2.50 | 79.01% | 79.02% | 0.09 | 2.95% | 2.95% | 0.02 | 0.66% | 0.66% |