招商招琪纯债C
(003572)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：王梓林
- 产品类型：契约型开放式
- 最新份额：75.52亿
- 申购状态：可以申购
- 最新规模：75.94亿元
- 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(%) | |||
| 2021-03-31 | 90.20 | 79.30 | 0.00 | 0.00% | 0.00% | 88.27 | 111.31% | 97.86% | 0.19 | 0.24% | 0.21% | 1.30 | 1.64% | 1.44% |
| 2020-12-31 | 100.19 | 78.56 | 0.00 | 0.00% | 0.00% | 98.22 | 125.02% | 98.03% | 0.23 | 0.29% | 0.23% | 1.27 | 1.61% | 1.26% |
| 2020-09-30 | 112.44 | 81.91 | 0.00 | 0.00% | 0.00% | 110.23 | 134.57% | 98.03% | 0.18 | 0.22% | 0.16% | 1.48 | 1.80% | 1.31% |
| 2020-06-30 | 108.33 | 83.86 | 0.00 | 0.00% | 0.00% | 106.01 | 126.41% | 0.98% | 0.06 | 0.10% | 0.00% | 1.51 | 1.80% | 0.01% |
| 2020-03-31 | 93.33 | 86.70 | 0.00 | 0.00% | 0.00% | 91.27 | 105.28% | 97.80% | 0.07 | 0.07% | 0.07% | 1.13 | 1.30% | 1.21% |
| 2019-12-31 | 97.21 | 85.33 | 0.00 | 0.00% | 0.00% | 94.74 | 111.03% | 0.97% | 0.07 | 0.08% | 0.00% | 1.42 | 0.01% | 0.01% |
| 2019-09-30 | 94.18 | 84.51 | 0.00 | 0.00% | 0.00% | 91.86 | 108.69% | 97.53% | 0.06 | 0.07% | 0.06% | 1.10 | 1.31% | 1.17% |
| 2019-06-30 | 89.88 | 83.51 | 0.00 | 0.00% | 0.00% | 86.55 | 103.64% | 0.96% | 0.06 | 0.08% | 0.00% | 1.62 | 1.94% | 0.02% |
| 2019-03-31 | 92.49 | 82.88 | 0.00 | 0.00% | 0.00% | 90.79 | 106.70% | 98.16% | 0.06 | 0.07% | 0.06% | 1.64 | 1.98% | 1.77% |
| 2018-12-31 | 81.92 | 81.88 | 0.00 | 0.00% | 0.00% | 77.87 | 95.10% | 95.06% | 0.04 | 0.05% | 0.05% | 1.16 | 1.42% | 1.42% |
| 2018-09-30 | 80.75 | 80.72 | 0.00 | 0.00% | 0.00% | 79.08 | 92.59% | 97.94% | 0.56 | 0.69% | 0.69% | 1.11 | 1.38% | 1.38% |
| 2018-06-30 | 79.13 | 79.09 | 0.00 | 0.00% | 0.00% | 70.77 | 89.48% | 97.94% | 0.09 | 5.94% | 0.12% | 1.54 | 1.95% | 1.95% |
| 2018-03-31 | 78.01 | 77.97 | 0.00 | 0.00% | 0.00% | 76.65 | 90.20% | 98.26% | 0.03 | 0.04% | 0.04% | 1.32 | 1.70% | 1.70% |
| 2017-12-31 | 76.79 | 76.76 | 0.00 | 0.00% | 0.00% | 71.45 | 93.08% | 98.37% | 0.03 | 0.05% | 0.05% | 1.22 | 1.58% | 1.58% |
| 2017-09-30 | 76.59 | 76.57 | 0.00 | 0.00% | 0.00% | 75.40 | 98.48% | 98.44% | 0.01 | 0.01% | 0.01% | 1.18 | 1.54% | 1.54% |
| 2017-06-30 | 75.94 | 75.91 | 0.00 | 0.00% | 0.00% | 74.35 | 97.94% | 97.91% | 0.07 | 0.09% | 0.09% | 1.52 | 2.00% | 2.00% |
| 2017-03-31 | 75.85 | 75.82 | 0.00 | 0.00% | 0.00% | 74.70 | 98.51% | 98.48% | 0.13 | 0.17% | 0.17% | 1.03 | 1.36% | 1.36% |
| 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% |