招商招旭纯债A
(003859)公募债券型
1.4341
0.02%+0.0003
单位净值 [2026-04-29]
1.4341
累计净值 [2026-04-29]
1.4344
0.02%
净值估算 [---]
- 最近一月：0.36%
- 最近一季：0.83%
- 最近半年：1.21%
- 今年以来：1.04%
- 最近一年：1.67%
- 最近两年：5.26%
- 最近三年：10.07%
- 成立以来：43.41%
- 成立日期：2016-12-15
- 基金经理：郭敏
- 产品类型：契约型开放式
- 最新份额：15.41亿
- 申购状态：不可申购
- 最新规模：34.23亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 34.23 | 28.02 | 0.00 | 0.00% | 0.00% | 34.10 | 99.52% | 99.61% | 0.12 | 0.43% | 0.35% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 60.20 | 54.88 | 0.00 | 0.00% | 0.00% | 60.02 | 99.66% | 99.69% | 0.13 | 0.23% | 0.21% | 0.06 | 0.11% | 0.10% |
| 2024-06-30 | 87.27 | 79.62 | 0.00 | 0.00% | 0.00% | 86.09 | 98.52% | 98.65% | 1.07 | 1.34% | 1.22% | 0.11 | 0.14% | 0.13% |
| 2023-12-31 | 67.96 | 63.62 | 0.00 | 0.00% | 0.00% | 66.65 | 97.93% | 98.07% | 0.41 | 0.65% | 0.60% | 0.10 | 0.16% | 0.15% |
| 2023-06-30 | 67.42 | 57.65 | 0.00 | 0.00% | 0.00% | 67.33 | 99.83% | 99.86% | 0.06 | 0.11% | 0.09% | 0.03 | 0.06% | 0.05% |
| 2022-12-31 | 65.22 | 54.71 | 0.00 | 0.00% | 0.00% | 62.32 | 94.70% | 95.56% | 1.07 | 1.96% | 1.64% | 0.13 | 0.23% | 0.19% |
| 2022-06-30 | 92.48 | 89.75 | 0.00 | 0.00% | 0.00% | 90.80 | 98.13% | 98.18% | 0.61 | 0.68% | 0.66% | 0.07 | 0.08% | 0.08% |
| 2021-12-31 | 68.92 | 63.78 | 0.00 | 0.00% | 0.00% | 66.26 | 95.84% | 96.14% | 0.83 | 1.29% | 1.20% | 1.04 | 1.62% | 1.50% |
| 2021-06-30 | 50.40 | 44.01 | 0.00 | 0.00% | 0.00% | 49.43 | 97.79% | 98.06% | 0.06 | 0.14% | 0.13% | 0.91 | 2.07% | 1.81% |
| 2020-12-31 | 44.63 | 36.31 | 0.00 | 0.00% | 0.00% | 43.70 | 97.45% | 97.91% | 0.15 | 0.42% | 0.35% | 0.78 | 2.13% | 1.74% |
| 2020-06-30 | 51.34 | 39.64 | 0.00 | 0.00% | 0.00% | 49.70 | 95.86% | 96.80% | 0.46 | 1.16% | 0.90% | 1.18 | 2.98% | 2.30% |
| 2019-12-31 | 21.85 | 16.66 | 0.00 | 0.00% | 0.00% | 21.23 | 96.27% | 97.16% | 0.03 | 0.19% | 0.14% | 0.59 | 3.54% | 2.70% |
| 2019-06-30 | 6.53 | 5.76 | 0.00 | 0.00% | 0.00% | 6.39 | 97.57% | 97.85% | 0.04 | 0.69% | 0.61% | 0.10 | 1.74% | 1.54% |
| 2018-12-31 | 2.59 | 2.08 | 0.00 | 0.00% | 0.00% | 2.51 | 96.46% | 97.15% | 0.02 | 1.18% | 0.95% | 0.05 | 2.36% | 1.90% |
| 2018-06-30 | 3.40 | 2.38 | 0.00 | 0.00% | 0.00% | 3.21 | 92.15% | 94.49% | 0.12 | 5.18% | 3.63% | 0.06 | 2.67% | 1.88% |
| 2017-12-31 | 9.43 | 6.96 | 0.00 | 0.00% | 0.00% | 8.61 | 88.22% | 91.30% | 0.66 | 9.51% | 7.02% | 0.16 | 2.27% | 1.68% |
| 2017-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 91.94% | 91.96% | 0.02 | 7.22% | 7.20% | 0.00 | 0.84% | 0.84% |
| 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% |