招商招惠3个月定期开放债券A
(003442)公募债券型
1.0165
0.05%+0.0005
单位净值 [2025-10-17]
1.3177
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.09%
- 最近一季：0.01%
- 最近半年：0.50%
- 今年以来：0.83%
- 最近一年：2.10%
- 最近两年：5.72%
- 最近三年：7.73%
- 成立以来：35.44%
- 成立日期：2016-12-07
- 基金经理：向霈
- 产品类型：契约型开放式
- 最新份额：52.07亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 54.02 | 54.00 | 0.00 | 0.00% | 0.00% | 52.60 | 97.37% | 97.37% | 1.42 | 2.63% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.38 | 53.14 | 0.00 | 0.00% | 0.00% | 55.64 | 94.83% | 95.30% | 2.67 | 5.02% | 4.57% | 0.08 | 0.15% | 0.13% |
| 2024-06-30 | 63.55 | 52.92 | 0.00 | 0.00% | 0.00% | 63.46 | 99.83% | 99.86% | 0.01 | 0.02% | 0.02% | 0.08 | 0.15% | 0.12% |
| 2024-03-31 | 63.90 | 63.88 | 0.00 | 0.00% | 0.00% | 58.89 | 92.16% | 92.16% | 4.93 | 7.72% | 7.72% | 0.08 | 0.12% | 0.12% |
| 2024-03-30 | 63.90 | 63.88 | 0.00 | 0.00% | 0.00% | 58.89 | 92.16% | 92.16% | 4.93 | 7.72% | 7.72% | 0.08 | 0.12% | 0.12% |
| 2023-12-31 | 79.22 | 63.26 | 0.00 | 0.00% | 0.00% | 78.81 | 99.36% | 99.49% | 0.31 | 0.49% | 0.39% | 0.09 | 0.15% | 0.12% |
| 2023-09-30 | 80.37 | 63.39 | 0.00 | 0.00% | 0.00% | 80.21 | 99.75% | 99.80% | 0.06 | 0.10% | 0.08% | 0.09 | 0.15% | 0.12% |
| 2023-06-30 | 70.32 | 63.08 | 0.00 | 0.00% | 0.00% | 70.10 | 99.65% | 99.69% | 0.12 | 0.20% | 0.18% | 0.09 | 0.15% | 0.13% |
| 2023-03-31 | 67.11 | 62.32 | 0.00 | 0.00% | 0.00% | 66.81 | 99.52% | 99.56% | 0.20 | 0.32% | 0.29% | 0.10 | 0.16% | 0.15% |
| 2023-03-30 | 67.11 | 62.32 | 0.00 | 0.00% | 0.00% | 66.81 | 99.52% | 99.56% | 0.20 | 0.32% | 0.29% | 0.10 | 0.16% | 0.15% |
| 2022-12-31 | 77.31 | 64.20 | 0.00 | 0.00% | 0.00% | 76.96 | 99.46% | 99.54% | 0.25 | 0.38% | 0.32% | 0.10 | 0.16% | 0.14% |
| 2022-09-30 | 77.75 | 65.41 | 0.00 | 0.00% | 0.00% | 77.38 | 99.44% | 99.52% | 0.26 | 0.40% | 0.34% | 0.10 | 0.16% | 0.14% |
| 2022-06-30 | 86.32 | 64.52 | 0.00 | 0.00% | 0.00% | 85.85 | 99.28% | 99.46% | 0.36 | 0.56% | 0.42% | 0.10 | 0.16% | 0.12% |
| 2022-03-31 | 93.31 | 63.59 | 0.00 | 0.00% | 0.00% | 88.35 | 92.20% | 94.68% | 4.96 | 7.80% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 93.31 | 63.59 | 0.00 | 0.00% | 0.00% | 88.35 | 92.20% | 94.68% | 4.96 | 7.80% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 92.30 | 63.66 | 0.00 | 0.00% | 0.00% | 90.84 | 97.71% | 98.42% | 0.18 | 0.28% | 0.19% | 1.28 | 2.01% | 1.39% |
| 2021-09-30 | 79.72 | 62.83 | 0.00 | 0.00% | 0.00% | 78.40 | 97.91% | 98.35% | 0.10 | 0.16% | 0.12% | 1.21 | 1.93% | 1.53% |
| 2021-06-30 | 77.44 | 62.20 | 0.00 | 0.00% | 0.00% | 76.27 | 98.12% | 98.49% | 0.07 | 0.11% | 0.09% | 1.10 | 1.77% | 1.42% |
| 2021-03-31 | 80.54 | 64.51 | 0.00 | 0.00% | 0.00% | 79.44 | 98.30% | 98.63% | 0.20 | 0.30% | 0.24% | 0.91 | 1.40% | 1.13% |
| 2021-03-30 | 80.54 | 64.51 | 0.00 | 0.00% | 0.00% | 79.44 | 98.30% | 98.63% | 0.20 | 0.30% | 0.24% | 0.91 | 1.40% | 1.13% |
| 2020-12-31 | 80.34 | 63.95 | 0.00 | 0.00% | 0.00% | 78.92 | 97.77% | 98.23% | 0.21 | 0.34% | 0.27% | 1.21 | 1.89% | 1.50% |
| 2020-09-30 | 99.42 | 66.04 | 0.00 | 0.00% | 0.00% | 97.80 | 97.54% | 98.37% | 0.18 | 0.28% | 0.18% | 1.44 | 2.18% | 1.45% |
| 2020-06-30 | 103.34 | 68.66 | 0.00 | 0.00% | 0.00% | 101.11 | 96.75% | 97.84% | 0.09 | 0.14% | 0.09% | 2.14 | 3.11% | 2.07% |
| 2020-03-31 | 86.10 | 71.76 | 0.00 | 0.00% | 0.00% | 85.05 | 98.54% | 98.78% | 0.08 | 0.11% | 0.09% | 0.97 | 1.35% | 1.13% |
| 2020-03-30 | 86.10 | 71.76 | 0.00 | 0.00% | 0.00% | 85.05 | 98.54% | 98.78% | 0.08 | 0.11% | 0.09% | 0.97 | 1.35% | 1.13% |
| 2019-12-31 | 87.04 | 70.47 | 0.00 | 0.00% | 0.00% | 85.44 | 97.74% | 98.16% | 0.07 | 0.09% | 0.08% | 1.53 | 2.17% | 1.76% |
| 2019-09-30 | 87.80 | 69.77 | 0.00 | 0.00% | 0.00% | 86.29 | 97.85% | 98.28% | 0.09 | 0.13% | 0.11% | 1.41 | 2.02% | 1.61% |
| 2019-06-30 | 86.77 | 68.75 | 0.00 | 0.00% | 0.00% | 85.16 | 97.66% | 98.14% | 0.26 | 0.38% | 0.30% | 1.35 | 1.96% | 1.56% |
| 2019-03-31 | 86.72 | 68.14 | 0.00 | 0.00% | 0.00% | 85.42 | 98.08% | 98.49% | 0.05 | 0.08% | 0.06% | 1.25 | 1.84% | 1.45% |
| 2019-03-30 | 86.72 | 68.14 | 0.00 | 0.00% | 0.00% | 85.42 | 98.08% | 98.49% | 0.05 | 0.08% | 0.06% | 1.25 | 1.84% | 1.45% |
| 2018-12-31 | 67.39 | 67.36 | 0.00 | 0.00% | 0.00% | 66.40 | 98.54% | 98.53% | 0.02 | 0.02% | 0.02% | 0.97 | 1.44% | 1.45% |
| 2018-09-30 | 66.38 | 66.36 | 0.00 | 0.00% | 0.00% | 65.36 | 98.46% | 98.46% | 0.16 | 0.24% | 0.24% | 0.87 | 1.30% | 1.30% |
| 2018-06-30 | 65.19 | 65.16 | 0.00 | 0.00% | 0.00% | 63.97 | 98.12% | 98.12% | 0.02 | 0.04% | 0.04% | 1.20 | 1.84% | 1.84% |
| 2018-03-31 | 64.07 | 64.04 | 0.00 | 0.00% | 0.00% | 62.92 | 98.21% | 98.21% | 0.03 | 0.04% | 0.04% | 1.12 | 1.75% | 1.75% |
| 2018-03-30 | 64.07 | 64.04 | 0.00 | 0.00% | 0.00% | 62.92 | 98.21% | 98.21% | 0.03 | 0.04% | 0.04% | 1.12 | 1.75% | 1.75% |
| 2017-12-31 | 63.07 | 63.05 | 0.00 | 0.00% | 0.00% | 62.07 | 98.41% | 98.40% | 0.03 | 0.05% | 0.05% | 0.97 | 1.54% | 1.55% |
| 2017-09-30 | 62.83 | 62.81 | 0.00 | 0.00% | 0.00% | 61.94 | 98.58% | 98.58% | 0.03 | 0.05% | 0.05% | 0.86 | 1.37% | 1.37% |
| 2017-06-30 | 62.25 | 62.23 | 0.00 | 0.00% | 0.00% | 61.16 | 98.25% | 98.25% | 0.04 | 0.06% | 0.06% | 1.05 | 1.69% | 1.69% |
| 2017-03-31 | 62.21 | 62.19 | 0.00 | 0.00% | 0.00% | 61.23 | 98.43% | 98.43% | 0.05 | 0.08% | 0.08% | 0.92 | 1.49% | 1.49% |
| 2017-03-30 | 62.21 | 62.19 | 0.00 | 0.00% | 0.00% | 61.23 | 98.43% | 98.43% | 0.05 | 0.08% | 0.08% | 0.92 | 1.49% | 1.49% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |