招商招轩纯债C
(003372)公募债券型
1.4188
12.82%+0.1819
单位净值 [2020-10-19]
1.5046
累计净值 [2020-10-19]
净值估算 [2024-09-11 ]
- 最近一月：35.25%
- 最近一季：35.00%
- 最近半年：33.57%
- 今年以来：35.78%
- 最近一年：36.69%
- 最近两年：42.13%
- 最近三年：48.69%
- 成立以来：53.72%
- 成立日期：2016-10-26
- 基金经理：许强
- 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：0.00亿元
- 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(%) | |||
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 40.77% | 57.63% | 0.00 | 57.89% | 41.41% | 0.00 | 1.34% | 0.96% |
| 2020-06-30 | 3.00 | 3.00 | 0.00 | 0.00% | 0.00% | 2.89 | 96.37% | 96.38% | 0.06 | 1.99% | 1.98% | 0.05 | 1.64% | 1.64% |
| 2020-03-31 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.55 | 81.92% | 81.95% | 0.04 | 1.27% | 1.27% | 0.04 | 1.27% | 1.26% |
| 2019-12-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 2.54 | 82.45% | 82.48% | 0.09 | 2.84% | 2.83% | 0.05 | 1.68% | 1.68% |
| 2019-09-30 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 2.53 | 83.16% | 83.18% | 0.02 | 0.51% | 0.51% | 0.05 | 1.52% | 1.52% |
| 2019-06-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.12 | 81.91% | 81.93% | 0.42 | 8.44% | 8.43% | 0.08 | 1.69% | 1.68% |
| 2019-03-31 | 7.05 | 5.21 | 0.00 | 0.00% | 0.00% | 6.85 | 96.14% | 97.15% | 0.06 | 1.15% | 0.85% | 0.14 | 2.71% | 2.00% |
| 2018-12-31 | 6.50 | 5.13 | 0.00 | 0.00% | 0.00% | 6.39 | 97.71% | 98.20% | 0.02 | 0.29% | 0.23% | 0.10 | 2.00% | 1.57% |
| 2018-09-30 | 6.73 | 5.30 | 0.00 | 0.00% | 0.00% | 6.62 | 97.94% | 98.37% | 0.02 | 0.43% | 0.34% | 0.09 | 1.63% | 1.29% |
| 2018-06-30 | 6.75 | 5.22 | 0.00 | 0.00% | 0.00% | 6.65 | 98.12% | 98.55% | 0.04 | 0.80% | 0.62% | 0.06 | 1.08% | 0.83% |
| 2018-03-31 | 6.81 | 5.67 | 0.00 | 0.00% | 0.00% | 6.50 | 94.55% | 95.45% | 0.22 | 3.94% | 3.28% | 0.09 | 1.51% | 1.27% |
| 2017-12-31 | 7.05 | 5.39 | 0.00 | 0.00% | 0.00% | 6.83 | 95.86% | 96.83% | 0.07 | 1.24% | 0.95% | 0.16 | 2.90% | 2.22% |
| 2017-09-30 | 7.23 | 5.48 | 0.00 | 0.00% | 0.00% | 7.02 | 96.16% | 97.09% | 0.07 | 1.31% | 0.99% | 0.14 | 2.53% | 1.92% |
| 2017-06-30 | 6.68 | 5.88 | 0.00 | 0.00% | 0.00% | 6.44 | 96.03% | 96.50% | 0.12 | 2.09% | 1.84% | 0.11 | 1.88% | 1.66% |
| 2017-03-31 | 41.56 | 40.40 | 0.00 | 0.00% | 0.00% | 38.63 | 92.74% | 92.94% | 1.98 | 4.90% | 4.77% | 0.45 | 1.12% | 1.09% |
| 2016-12-31 | 50.08 | 50.06 | 0.00 | 0.00% | 0.00% | 33.05 | 65.98% | 65.99% | 0.28 | 0.57% | 0.57% | 0.32 | 0.64% | 0.64% |