招商招裕纯债C
(002995)公募债券型
1.0437
0.06%+0.0006
单位净值 [2024-05-06]
1.2586
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：0.38%
- 最近一季：0.95%
- 最近半年：2.33%
- 今年以来：1.50%
- 最近一年：4.44%
- 最近两年：8.53%
- 最近三年：12.69%
- 成立以来：27.77%
- 成立日期：2016-07-28
- 基金经理：康晶
- 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：51.19亿元
- 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 | 51.19 | 38.92 | 0.00 | 0.00% | 0.00% | 51.08 | 99.70% | 99.77% | 0.12 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.87 | 38.76 | 0.00 | 0.00% | 0.00% | 51.85 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.67 | 0.57 | 0.00 | 0.00% | 0.00% | 0.61 | 90.08% | 91.57% | 0.06 | 9.92% | 8.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 81.70% | 81.72% | 0.10 | 18.30% | 18.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 91.41% | 91.43% | 0.05 | 8.59% | 8.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.73 | 0.56 | 0.00 | 0.00% | 0.00% | 0.71 | 97.88% | 98.37% | 0.01 | 2.12% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 90.39% | 90.41% | 0.05 | 9.61% | 9.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.65 | 3.63 | 0.00 | 0.00% | 0.00% | 3.54 | 97.44% | 97.06% | 0.11 | 2.95% | 2.94% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 88.75 | 78.71 | 0.00 | 0.00% | 0.00% | 74.45 | 94.58% | 0.84% | 2.79 | 7.87% | 0.03% | 1.85 | 2.35% | 0.02% |
| 2021-09-30 | 174.76 | 174.26 | 0.00 | 0.00% | 0.00% | 167.94 | 96.37% | 96.10% | 1.29 | 0.74% | 0.74% | 2.13 | 1.22% | 1.22% |
| 2021-06-30 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 1.10 | 94.10% | 0.94% | 0.05 | 4.20% | 0.04% | 0.02 | 1.70% | 0.02% |
| 2021-03-31 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.09 | 94.66% | 94.67% | 0.05 | 4.01% | 4.00% | 0.02 | 1.33% | 1.33% |
| 2020-12-31 | 1.23 | 1.14 | 0.00 | 0.00% | 0.00% | 1.19 | 96.07% | 96.35% | 0.02 | 1.94% | 1.80% | 0.02 | 1.99% | 1.85% |
| 2020-09-30 | 1.23 | 1.13 | 0.00 | 0.00% | 0.00% | 1.18 | 96.30% | 96.58% | 0.03 | 2.44% | 2.25% | 0.01 | 1.26% | 1.17% |
| 2020-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.06 | 93.27% | 93.28% | 0.05 | 4.37% | 4.36% | 0.03 | 2.36% | 2.36% |
| 2020-03-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.06 | 93.31% | 93.33% | 0.06 | 4.98% | 4.97% | 0.02 | 1.71% | 1.70% |
| 2019-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.06 | 94.08% | 94.09% | 0.04 | 3.99% | 3.98% | 0.02 | 1.93% | 1.93% |
| 2019-09-30 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 1.02 | 91.28% | 91.31% | 0.09 | 7.73% | 7.70% | 0.01 | 0.99% | 0.99% |
| 2019-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.91 | 82.24% | 82.28% | 0.17 | 15.17% | 15.13% | 0.03 | 2.59% | 2.59% |
| 2019-03-31 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 1.02 | 92.85% | 92.87% | 0.06 | 5.03% | 5.01% | 0.02 | 2.12% | 2.12% |
| 2018-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 93.48% | 93.50% | 0.05 | 4.93% | 4.91% | 0.02 | 1.59% | 1.59% |
| 2018-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 1.01 | 94.20% | 94.22% | 0.05 | 4.95% | 4.93% | 0.01 | 0.85% | 0.85% |
| 2018-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.01 | 95.42% | 95.43% | 0.02 | 1.54% | 1.54% | 0.03 | 3.04% | 3.03% |
| 2018-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.99 | 94.86% | 94.86% | 0.03 | 3.20% | 3.20% | 0.02 | 1.94% | 1.94% |
| 2017-12-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 96.94% | 96.95% | 0.02 | 1.59% | 1.59% | 0.02 | 1.47% | 1.46% |
| 2017-09-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 97.09% | 97.10% | 0.02 | 1.74% | 1.74% | 0.01 | 1.17% | 1.16% |
| 2017-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.93 | 91.28% | 91.30% | 0.06 | 5.79% | 5.77% | 0.03 | 2.93% | 2.93% |
| 2017-03-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.98 | 95.96% | 95.96% | 0.02 | 1.58% | 1.58% | 0.03 | 2.46% | 2.46% |
| 2016-12-31 | 73.93 | 73.91 | 0.00 | 0.00% | 0.00% | 71.80 | 97.12% | 97.12% | 0.85 | 1.14% | 1.14% | 1.28 | 1.74% | 1.74% |
| 2016-09-30 | 56.08 | 56.08 | 0.00 | 0.00% | 0.00% | 54.94 | 97.96% | 97.96% | 0.41 | 0.73% | 0.73% | 0.74 | 1.31% | 1.31% |