招商招华纯债A
(003448)公募债券型
1.0543
0.13%+0.0014
单位净值 [2025-10-17]
1.3691
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.15%
- 最近一季：-0.06%
- 最近半年：0.70%
- 今年以来：1.08%
- 最近一年：3.44%
- 最近两年：8.29%
- 最近三年：11.10%
- 成立以来：42.67%
- 成立日期：2016-12-21
- 基金经理：夏里鹏
- 产品类型：契约型开放式
- 最新份额：10.99亿
- 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 | 18.77 | 18.04 | 0.00 | 0.00% | 0.00% | 17.97 | 95.60% | 95.76% | 0.70 | 3.87% | 3.72% | 0.10 | 0.53% | 0.52% |
| 2024-09-30 | 13.47 | 13.16 | 0.00 | 0.00% | 0.00% | 13.04 | 96.73% | 96.81% | 0.25 | 1.90% | 1.85% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.05 | 13.62 | 0.00 | 0.00% | 0.00% | 16.80 | 98.22% | 98.57% | 0.24 | 1.78% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 15.82 | 15.81 | 0.00 | 0.00% | 0.00% | 13.97 | 88.32% | 88.32% | 0.75 | 4.72% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.82 | 15.81 | 0.00 | 0.00% | 0.00% | 13.97 | 88.32% | 88.32% | 0.75 | 4.72% | 4.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.84 | 15.60 | 0.00 | 0.00% | 0.00% | 18.56 | 98.20% | 98.51% | 0.28 | 1.80% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.62 | 15.43 | 0.00 | 0.00% | 0.00% | 18.34 | 98.20% | 98.51% | 0.28 | 1.80% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 15.33 | 0.00 | 0.00% | 0.00% | 19.88 | 98.15% | 98.60% | 0.28 | 1.85% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.08 | 15.12 | 0.00 | 0.00% | 0.00% | 18.81 | 98.16% | 98.54% | 0.28 | 1.84% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.08 | 15.12 | 0.00 | 0.00% | 0.00% | 18.81 | 98.16% | 98.54% | 0.28 | 1.84% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.47 | 14.91 | 0.00 | 0.00% | 0.00% | 17.20 | 98.13% | 98.40% | 0.28 | 1.87% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.54 | 15.33 | 0.00 | 0.00% | 0.00% | 17.95 | 96.11% | 96.78% | 0.60 | 3.89% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.56 | 15.12 | 0.00 | 0.00% | 0.00% | 17.57 | 93.41% | 94.63% | 1.00 | 6.59% | 5.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.22 | 14.91 | 0.00 | 0.00% | 0.00% | 17.23 | 93.37% | 94.57% | 0.99 | 6.63% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 18.22 | 14.91 | 0.00 | 0.00% | 0.00% | 17.23 | 93.37% | 94.57% | 0.99 | 6.63% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.64 | 14.91 | 0.00 | 0.00% | 0.00% | 15.38 | 91.55% | 92.42% | 0.99 | 6.66% | 5.97% | 0.27 | 1.79% | 1.61% |
| 2021-09-30 | 17.07 | 14.90 | 0.00 | 0.00% | 0.00% | 15.69 | 90.73% | 91.91% | 1.00 | 6.69% | 5.84% | 0.28 | 1.91% | 1.66% |
| 2021-06-30 | 17.10 | 15.00 | 0.00 | 0.00% | 0.00% | 15.90 | 91.94% | 92.93% | 0.98 | 6.51% | 5.71% | 0.23 | 1.55% | 1.36% |
| 2021-03-31 | 15.66 | 15.55 | 0.00 | 0.00% | 0.00% | 15.34 | 97.96% | 97.98% | 0.09 | 0.55% | 0.54% | 0.23 | 1.49% | 1.48% |
| 2021-03-30 | 15.66 | 15.55 | 0.00 | 0.00% | 0.00% | 15.34 | 97.96% | 97.98% | 0.09 | 0.55% | 0.54% | 0.23 | 1.49% | 1.48% |
| 2020-12-31 | 15.41 | 15.40 | 0.00 | 0.00% | 0.00% | 14.11 | 91.57% | 91.58% | 0.11 | 0.73% | 0.73% | 0.26 | 1.66% | 1.65% |
| 2020-09-30 | 18.31 | 15.24 | 0.00 | 0.00% | 0.00% | 17.91 | 97.39% | 97.83% | 0.10 | 0.63% | 0.52% | 0.30 | 1.98% | 1.65% |
| 2020-06-30 | 19.35 | 15.41 | 0.00 | 0.00% | 0.00% | 18.53 | 94.63% | 95.72% | 0.10 | 0.62% | 0.49% | 0.33 | 2.13% | 1.70% |
| 2020-03-31 | 20.84 | 15.40 | 0.00 | 0.00% | 0.00% | 20.27 | 96.29% | 97.26% | 0.07 | 0.47% | 0.35% | 0.50 | 3.24% | 2.39% |
| 2020-03-30 | 20.84 | 15.40 | 0.00 | 0.00% | 0.00% | 20.27 | 96.29% | 97.26% | 0.07 | 0.47% | 0.35% | 0.50 | 3.24% | 2.39% |
| 2019-12-31 | 15.15 | 15.04 | 0.00 | 0.00% | 0.00% | 14.23 | 93.89% | 93.92% | 0.13 | 0.89% | 0.89% | 0.28 | 1.83% | 1.82% |
| 2019-09-30 | 6.05 | 5.12 | 0.00 | 0.00% | 0.00% | 5.89 | 96.86% | 97.34% | 0.06 | 1.25% | 1.06% | 0.10 | 1.89% | 1.60% |
| 2019-06-30 | 6.24 | 5.06 | 0.00 | 0.00% | 0.00% | 6.09 | 97.06% | 97.61% | 0.05 | 1.08% | 0.88% | 0.09 | 1.86% | 1.51% |
| 2019-03-31 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.00 | 96.65% | 96.65% | 0.06 | 1.14% | 1.14% | 0.11 | 2.21% | 2.21% |
| 2019-03-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.00 | 96.65% | 96.65% | 0.06 | 1.14% | 1.14% | 0.11 | 2.21% | 2.21% |
| 2018-12-31 | 5.42 | 5.12 | 0.00 | 0.00% | 0.00% | 5.25 | 96.74% | 96.91% | 0.04 | 0.79% | 0.75% | 0.13 | 2.47% | 2.34% |
| 2018-09-30 | 5.71 | 5.24 | 0.00 | 0.00% | 0.00% | 5.53 | 96.49% | 96.78% | 0.05 | 1.03% | 0.95% | 0.13 | 2.48% | 2.27% |
| 2018-06-30 | 5.25 | 5.15 | 0.00 | 0.00% | 0.00% | 5.12 | 97.40% | 97.45% | 0.04 | 0.85% | 0.84% | 0.09 | 1.75% | 1.71% |
| 2018-03-31 | 5.34 | 5.08 | 0.00 | 0.00% | 0.00% | 5.14 | 96.17% | 96.35% | 0.05 | 1.00% | 0.95% | 0.14 | 2.83% | 2.70% |
| 2018-03-30 | 5.34 | 5.08 | 0.00 | 0.00% | 0.00% | 5.14 | 96.17% | 96.35% | 0.05 | 1.00% | 0.95% | 0.14 | 2.83% | 2.70% |
| 2017-12-31 | 5.01 | 5.00 | 0.00 | 0.00% | 0.00% | 4.80 | 95.87% | 95.87% | 0.11 | 2.25% | 2.25% | 0.09 | 1.88% | 1.88% |
| 2017-09-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 4.93 | 96.16% | 96.17% | 0.08 | 1.65% | 1.64% | 0.11 | 2.19% | 2.19% |
| 2017-06-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.75 | 93.30% | 93.30% | 0.26 | 5.20% | 5.20% | 0.08 | 1.50% | 1.50% |
| 2017-03-31 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.91 | 97.66% | 97.66% | 0.07 | 1.48% | 1.48% | 0.04 | 0.86% | 0.86% |
| 2017-03-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.91 | 97.66% | 97.66% | 0.07 | 1.48% | 1.48% | 0.04 | 0.86% | 0.86% |
| 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% |