招商招恒纯债C
(002818)公募债券型
1.1201
0.05%+0.0006
单位净值 [2024-06-05]
1.1947
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.49%
- 最近一季：0.97%
- 最近半年：2.29%
- 今年以来：1.74%
- 最近一年：3.51%
- 最近两年：5.91%
- 最近三年：8.73%
- 成立以来：19.80%
- 成立日期：2016-06-08
- 基金经理：孙麓深
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：76.85亿元
- 投资风格：
- 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 | 76.85 | 76.83 | 0.00 | 0.00% | 0.00% | 58.52 | 76.15% | 76.15% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 67.10 | 67.08 | 0.00 | 0.00% | 0.00% | 56.00 | 83.46% | 83.46% | 0.09 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.29 | 1.18 | 0.00 | 0.00% | 0.00% | 1.29 | 99.76% | 99.78% | 0.00 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.50 | 1.16 | 0.00 | 0.00% | 0.00% | 1.48 | 97.56% | 98.11% | 0.03 | 2.44% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.12 | 96.63% | 96.64% | 0.04 | 3.37% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.12 | 97.06% | 97.07% | 0.03 | 2.94% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.14 | 99.16% | 99.16% | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.13 | 99.39% | 99.17% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.24 | 1.13 | 0.00 | 0.00% | 0.00% | 1.21 | 107.28% | 0.98% | 0.01 | 1.12% | 0.01% | 0.02 | 1.50% | 0.01% |
| 2021-09-30 | 1.24 | 1.12 | 0.00 | 0.00% | 0.00% | 1.21 | 107.45% | 97.74% | 0.01 | 1.31% | 1.19% | 0.01 | 1.18% | 1.07% |
| 2021-06-30 | 1.26 | 1.11 | 0.00 | 0.00% | 0.00% | 1.21 | 95.53% | 0.96% | 0.02 | 1.91% | 0.02% | 0.03 | 2.56% | 0.02% |
| 2021-03-31 | 1.24 | 1.10 | 0.00 | 0.00% | 0.00% | 1.20 | 96.35% | 96.75% | 0.02 | 1.83% | 1.63% | 0.02 | 1.82% | 1.62% |
| 2020-12-31 | 1.25 | 1.10 | 0.00 | 0.00% | 0.00% | 1.21 | 96.39% | 96.81% | 0.02 | 1.90% | 1.68% | 0.02 | 1.71% | 1.51% |
| 2020-09-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.01 | 92.55% | 92.56% | 0.07 | 6.41% | 6.40% | 0.01 | 1.04% | 1.04% |
| 2020-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.99 | 90.30% | 90.33% | 0.09 | 7.80% | 7.77% | 0.02 | 1.90% | 1.90% |
| 2020-03-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.00 | 90.28% | 90.31% | 0.09 | 8.02% | 7.99% | 0.02 | 1.70% | 1.70% |
| 2019-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.98 | 91.06% | 91.09% | 0.08 | 7.29% | 7.26% | 0.02 | 1.65% | 1.65% |
| 2019-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.98 | 91.56% | 91.59% | 0.08 | 7.55% | 7.52% | 0.01 | 0.89% | 0.89% |
| 2019-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.98 | 92.22% | 92.25% | 0.06 | 5.40% | 5.38% | 0.03 | 2.38% | 2.37% |
| 2019-03-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.98 | 92.91% | 92.93% | 0.06 | 5.30% | 5.29% | 0.02 | 1.79% | 1.78% |
| 2018-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.97 | 92.31% | 92.33% | 0.05 | 4.80% | 4.79% | 0.03 | 2.89% | 2.88% |
| 2018-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.98 | 94.03% | 94.05% | 0.04 | 3.92% | 3.91% | 0.02 | 2.05% | 2.04% |
| 2018-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.97 | 94.31% | 94.32% | 0.03 | 2.99% | 2.98% | 0.03 | 2.70% | 2.70% |
| 2018-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 95.09% | 95.10% | 0.03 | 3.21% | 3.21% | 0.02 | 1.70% | 1.69% |
| 2017-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.98 | 97.08% | 97.08% | 0.02 | 1.57% | 1.57% | 0.01 | 1.35% | 1.35% |
| 2017-09-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.94 | 93.82% | 93.84% | 0.02 | 2.36% | 2.35% | 0.04 | 3.82% | 3.81% |
| 2017-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.90 | 90.04% | 90.06% | 0.07 | 6.92% | 6.90% | 0.03 | 3.04% | 3.04% |
| 2017-03-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.89 | 89.71% | 89.73% | 0.08 | 7.76% | 7.74% | 0.03 | 2.53% | 2.53% |
| 2016-12-31 | 91.01 | 90.98 | 0.00 | 0.00% | 0.00% | 89.03 | 97.83% | 97.83% | 0.33 | 0.36% | 0.36% | 1.65 | 1.81% | 1.81% |
| 2016-09-30 | 92.50 | 92.47 | 0.00 | 0.00% | 0.00% | 90.56 | 97.89% | 97.89% | 0.47 | 0.51% | 0.51% | 1.48 | 1.60% | 1.60% |
| 2016-06-30 | 0.00 | 92.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |