招商招惠3个月定期开放债券C
(003443)公募债券型
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单位净值 [---]
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累计净值 [---]
净值估算 [2024-10-11 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-12-07
- 基金经理：夏里鹏
- 产品类型：契约型开放式
- 最新份额：---
- 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(%) | |||
| 2021-03-31 | 80.54 | 64.51 | 0.00 | 0.00% | 0.00% | 79.44 | 123.13% | 98.63% | 0.20 | 0.30% | 0.24% | 0.91 | 1.40% | 1.12% |
| 2020-12-31 | 80.34 | 63.95 | 0.00 | 0.00% | 0.00% | 78.92 | 123.40% | 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% | 97.76 | 148.02% | 98.33% | 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% | 100.89 | 146.93% | 0.98% | 0.07 | 0.14% | 0.00% | 2.14 | 3.11% | 0.02% |
| 2020-03-31 | 86.10 | 71.76 | 0.00 | 0.00% | 0.00% | 84.66 | 117.97% | 98.33% | 0.08 | 0.11% | 0.09% | 0.97 | 1.35% | 1.12% |
| 2019-12-31 | 87.04 | 70.47 | 0.00 | 0.00% | 0.00% | 84.88 | 120.46% | 0.98% | 0.07 | 0.09% | 0.00% | 1.53 | 0.02% | 0.02% |
| 2019-09-30 | 87.80 | 69.77 | 0.00 | 0.00% | 0.00% | 85.55 | 122.62% | 97.44% | 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% | 83.87 | 122.00% | 0.97% | 0.26 | 0.38% | 0.00% | 1.35 | 1.96% | 0.02% |
| 2019-03-31 | 86.72 | 68.14 | 0.00 | 0.00% | 0.00% | 85.42 | 122.29% | 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% | 63.15 | 93.75% | 93.71% | 0.01 | 0.02% | 0.02% | 0.97 | 1.44% | 1.44% |
| 2018-09-30 | 66.38 | 66.36 | 0.00 | 0.00% | 0.00% | 65.36 | 92.22% | 98.45% | 0.16 | 1.75% | 0.24% | 0.87 | 1.30% | 1.30% |
| 2018-06-30 | 65.19 | 65.16 | 0.00 | 0.00% | 0.00% | 57.37 | 88.04% | 98.13% | 0.02 | 1.53% | 0.04% | 1.20 | 1.84% | 1.84% |
| 2018-03-31 | 64.07 | 64.04 | 0.00 | 0.00% | 0.00% | 62.92 | 89.74% | 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% | 57.06 | 90.50% | 98.41% | 0.03 | 0.05% | 0.05% | 0.97 | 1.54% | 1.54% |
| 2017-09-30 | 62.83 | 62.81 | 0.00 | 0.00% | 0.00% | 61.94 | 97.80% | 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 | 97.47% | 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 | 96.35% | 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% |