招商信用定开债美元
(003047)公募债券型
0.1570
0.00%0.0000
单位净值 [2020-01-22]
0.1570
累计净值 [2020-01-22]
净值估算 [2024-09-18 ]
- 最近一月：0.00%
- 最近一季：1.29%
- 最近半年：1.95%
- 今年以来：---
- 最近一年：6.80%
- 最近两年：2.61%
- 最近三年：4.67%
- 成立以来：4.67%
- 成立日期：2016-09-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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(%) | |||
| 2019-12-31 | 0.64 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 14.98% | 52.51% | 0.27 | 75.08% | 41.94% | 0.04 | 9.94% | 5.55% |
| 2019-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.58 | 90.30% | 90.35% | 0.05 | 8.28% | 8.23% | 0.01 | 1.42% | 1.42% |
| 2019-06-30 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.53 | 80.27% | 81.22% | 0.11 | 18.32% | 17.43% | 0.01 | 1.41% | 1.35% |
| 2019-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 90.70% | 90.75% | 0.03 | 5.39% | 5.36% | 0.02 | 3.91% | 3.89% |
| 2018-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 85.29% | 85.38% | 0.07 | 13.29% | 13.20% | 0.01 | 1.42% | 1.42% |
| 2018-09-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.61 | 88.15% | 88.20% | 0.07 | 10.41% | 10.36% | 0.01 | 1.44% | 1.44% |
| 2018-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.52 | 79.42% | 79.50% | 0.12 | 18.84% | 18.76% | 0.01 | 1.74% | 1.74% |
| 2018-03-31 | 1.07 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 29.04% | 57.61% | 0.42 | 65.81% | 39.31% | 0.03 | 5.15% | 3.08% |
| 2017-12-31 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.87 | 68.64% | 71.28% | 0.34 | 30.75% | 28.16% | 0.01 | 0.61% | 0.56% |
| 2017-09-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.97 | 86.22% | 86.27% | 0.14 | 12.30% | 12.25% | 0.02 | 1.48% | 1.48% |
| 2017-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 1.37 | 78.69% | 78.73% | 0.19 | 10.99% | 10.97% | 0.02 | 1.19% | 1.19% |
| 2017-03-31 | 2.00 | 1.80 | 0.03 | 1.92% | 1.72% | 1.30 | 61.07% | 65.11% | 0.53 | 29.57% | 26.50% | 0.01 | 0.68% | 0.61% |
| 2016-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.69 | 78.04% | 78.07% | 0.45 | 20.92% | 20.89% | 0.02 | 1.04% | 1.04% |