招商招信定开债C

(003451)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
  • 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：2017-03-10
  • 基金经理：王景绰
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：68.44亿元
  • 投资风格：稳健成长型
  • 管理公司：招商基金
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(%)
2024-06-3068.4449.260.000.00%0.00%68.2699.64%99.74%0.160.33%0.24%0.020.03%0.02%
2023-12-3166.4548.200.000.00%0.00%63.8894.68%96.14%2.565.32%3.86%0.000.00%0.00%
2023-06-3061.8548.980.000.00%0.00%61.5499.35%99.49%0.120.24%0.19%0.200.41%0.32%
2022-12-3160.1649.660.000.00%0.00%60.0799.82%99.85%0.090.18%0.15%0.000.00%0.00%
2022-06-3050.3349.300.000.00%0.00%50.3199.96%99.96%0.020.04%0.04%0.000.00%0.00%
2021-12-3135.8130.960.000.00%0.00%35.1797.94%98.22%0.070.22%0.19%0.571.84%1.59%
2021-06-3032.6630.260.000.00%0.00%32.1698.36%98.48%0.050.16%0.15%0.451.48%1.37%
2020-12-3119.3619.350.000.00%0.00%19.0198.24%98.24%0.050.24%0.24%0.291.52%1.52%
2020-06-3011.0410.080.000.00%0.00%9.7487.02%88.15%0.444.40%4.01%0.121.14%1.05%
2019-12-3123.9820.750.000.00%0.00%23.4797.50%97.84%0.060.30%0.26%0.462.20%1.90%
2019-06-3055.5346.820.000.00%0.00%54.3097.36%97.77%0.060.13%0.11%1.182.51%2.12%
2018-12-3160.8446.970.000.00%0.00%59.5697.26%97.88%0.090.19%0.15%1.202.55%1.97%
2018-06-3050.7650.340.000.00%0.00%49.6297.74%97.76%0.050.11%0.11%1.082.15%2.13%
2017-12-3150.9650.940.000.00%0.00%49.9297.95%97.95%0.190.37%0.37%0.861.68%1.68%
2017-06-3052.9550.600.000.00%0.00%11.0317.17%20.84%41.7782.54%78.88%0.150.29%0.28%