招商招乾3个月定开债C

(003270)公募债券型
+添加自选
1.0951 0.00%0.0000
单位净值 [2024-05-17]
1.4332
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.24%
  • 最近一季：1.13%
  • 最近半年：2.15%
  • 今年以来：1.64%
  • 最近一年：3.38%
  • 最近两年：6.21%
  • 最近三年：11.03%
  • 成立以来：48.21%
  • 成立日期：2016-10-26
  • 基金经理：徐一
  • 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：60.37亿元
  • 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 60.37 47.54 0.00 0.00% 0.00% 60.17 99.57% 99.66% 0.11 0.23% 0.18% 0.09 0.20% 0.16%
2023-09-30 58.91 47.18 0.00 0.00% 0.00% 58.66 99.47% 99.58% 0.15 0.31% 0.25% 0.10 0.22% 0.17%
2023-06-30 56.40 46.93 0.00 0.00% 0.00% 56.12 99.41% 99.51% 0.18 0.39% 0.32% 0.10 0.20% 0.17%
2023-03-31 40.17 36.43 0.00 0.00% 0.00% 39.97 99.44% 99.49% 0.10 0.29% 0.26% 0.10 0.27% 0.25%
2022-12-31 43.97 36.06 0.00 0.00% 0.00% 43.71 99.30% 99.42% 0.15 0.41% 0.34% 0.10 0.29% 0.24%
2022-09-30 44.62 36.78 0.00 0.00% 0.00% 43.52 96.99% 97.52% 1.00 2.72% 2.24% 0.11 0.29% 0.24%
2022-06-30 47.93 36.24 0.00 0.00% 0.00% 46.90 97.16% 97.85% 0.21 0.58% 0.44% 0.82 2.26% 1.71%
2022-03-31 53.56 35.61 0.00 0.00% 0.00% 52.80 148.27% 98.59% 2.64 7.41% 4.93% 0.50 1.40% 0.93%
2021-12-31 52.07 35.72 0.00 0.00% 0.00% 51.31 143.65% 0.99% 0.06 1.18% 0.00% 0.66 1.84% 0.01%
2021-09-30 42.90 35.29 0.00 0.00% 0.00% 42.27 119.77% 98.52% 0.11 0.30% 0.25% 0.53 1.49% 1.23%
2021-06-30 39.23 34.90 0.00 0.00% 0.00% 38.45 97.76% 0.98% 0.07 0.23% 0.00% 0.70 2.01% 0.02%
2021-03-31 42.83 36.76 0.00 0.00% 0.00% 42.18 98.23% 98.48% 0.13 0.35% 0.30% 0.52 1.42% 1.22%
2020-12-31 42.89 36.37 0.00 0.00% 0.00% 42.12 97.90% 98.22% 0.12 0.33% 0.28% 0.64 1.77% 1.50%
2020-09-30 53.14 37.96 0.00 0.00% 0.00% 52.35 97.91% 98.50% 0.17 0.44% 0.32% 0.63 1.65% 1.18%
2020-06-30 58.18 39.95 0.00 0.00% 0.00% 57.26 97.69% 98.41% 0.07 0.18% 0.13% 0.85 2.13% 1.46%
2020-03-31 52.47 43.38 0.00 0.00% 0.00% 51.86 98.61% 98.85% 0.06 0.15% 0.12% 0.54 1.24% 1.03%
2019-12-31 51.47 42.64 0.00 0.00% 0.00% 50.56 97.85% 98.22% 0.06 0.14% 0.11% 0.86 2.01% 1.67%
2019-09-30 51.37 42.23 0.00 0.00% 0.00% 50.52 98.00% 98.36% 0.08 0.19% 0.15% 0.77 1.81% 1.49%
2019-06-30 51.10 41.61 0.00 0.00% 0.00% 50.24 97.94% 98.32% 0.06 0.13% 0.11% 0.80 1.93% 1.57%
2019-03-31 53.00 42.91 0.00 0.00% 0.00% 52.26 98.29% 98.61% 0.05 0.12% 0.10% 0.68 1.59% 1.29%
2018-12-31 42.54 42.52 0.00 0.00% 0.00% 41.76 98.17% 98.17% 0.04 0.08% 0.08% 0.74 1.75% 1.75%
2018-09-30 41.94 41.92 0.00 0.00% 0.00% 41.32 98.52% 98.52% 0.03 0.07% 0.07% 0.59 1.41% 1.41%
2018-06-30 43.23 43.21 0.00 0.00% 0.00% 42.44 98.17% 98.17% 0.05 0.12% 0.12% 0.74 1.71% 1.71%
2018-03-31 0.52 0.51 0.00 0.00% 0.00% 0.45 87.02% 87.05% 0.05 10.53% 10.50% 0.01 2.45% 2.45%
2017-12-31 0.51 0.51 0.00 0.00% 0.00% 0.45 87.50% 87.51% 0.06 10.90% 10.89% 0.01 1.60% 1.60%
2017-09-30 0.51 0.51 0.00 0.00% 0.00% 0.49 95.74% 95.76% 0.02 3.52% 3.50% 0.00 0.74% 0.74%
2017-06-30 0.51 0.50 0.00 0.00% 0.00% 0.49 96.11% 96.12% 0.01 2.73% 2.72% 0.01 1.16% 1.16%
2017-03-31 0.50 0.50 0.00 0.00% 0.00% 0.49 96.52% 96.52% 0.01 2.96% 2.95% 0.00 0.52% 0.53%
2016-12-31 0.50 0.50 0.00 0.00% 0.00% 0.47 93.74% 93.75% 0.02 3.08% 3.07% 0.02 3.18% 3.18%