招商招鸿6个月定开债发起式

(005606)公募债券型
+添加自选
1.0491 0.24%+0.0025
单位净值 [2025-10-17]
1.2857
累计净值 [2025-10-17]
       
净值估算 [2025-10-17   ]
  • 最近一月：-0.37%
  • 最近一季：-0.65%
  • 最近半年：0.09%
  • 今年以来：0.29%
  • 最近一年：2.65%
  • 最近两年：7.88%
  • 最近三年：10.04%
  • 成立以来：32.18%
  • 成立日期：2018-03-15
  • 基金经理：张宜杰
  • 产品类型：契约型开放式
  • 最新份额：2.00亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 2.23 2.12 0.00 0.00% 0.00% 2.23 99.80% 99.81% 0.00 0.20% 0.19% 0.00 0.00% 0.00%
2024-09-30 2.38 2.06 0.00 0.00% 0.00% 2.38 99.82% 99.84% 0.00 0.18% 0.16% 0.00 0.00% 0.00%
2024-06-30 2.05 2.05 0.00 0.00% 0.00% 2.02 98.35% 98.35% 0.03 1.65% 1.65% 0.00 0.00% 0.00%
2024-03-31 2.13 2.03 0.00 0.00% 0.00% 2.10 98.55% 98.62% 0.03 1.45% 1.38% 0.00 0.00% 0.00%
2024-03-30 2.13 2.03 0.00 0.00% 0.00% 2.10 98.55% 98.62% 0.03 1.45% 1.38% 0.00 0.00% 0.00%
2023-12-31 2.04 2.04 0.00 0.00% 0.00% 2.02 99.14% 99.14% 0.02 0.86% 0.86% 0.00 0.00% 0.00%
2023-09-30 2.02 2.02 0.00 0.00% 0.00% 1.99 98.56% 98.56% 0.03 1.44% 1.44% 0.00 0.00% 0.00%
2023-06-30 11.33 9.92 0.00 0.00% 0.00% 11.27 99.45% 99.52% 0.05 0.55% 0.48% 0.00 0.00% 0.00%
2023-03-31 10.85 10.10 0.00 0.00% 0.00% 10.79 99.44% 99.48% 0.06 0.56% 0.52% 0.00 0.00% 0.00%
2023-03-30 10.85 10.10 0.00 0.00% 0.00% 10.79 99.44% 99.48% 0.06 0.56% 0.52% 0.00 0.00% 0.00%
2022-12-31 10.84 10.04 0.00 0.00% 0.00% 10.79 99.46% 99.50% 0.05 0.54% 0.50% 0.00 0.00% 0.00%
2022-09-30 10.13 10.12 0.00 0.00% 0.00% 10.05 99.26% 99.26% 0.08 0.74% 0.74% 0.00 0.00% 0.00%
2022-06-30 10.21 10.01 0.00 0.00% 0.00% 10.19 99.76% 99.77% 0.02 0.24% 0.23% 0.00 0.00% 0.00%
2022-03-31 10.03 9.93 0.00 0.00% 0.00% 9.94 99.13% 99.14% 0.09 0.87% 0.86% 0.00 0.00% 0.00%
2022-03-30 10.03 9.93 0.00 0.00% 0.00% 9.94 99.13% 99.14% 0.09 0.87% 0.86% 0.00 0.00% 0.00%
2021-12-31 13.00 9.98 0.00 0.00% 0.00% 12.66 96.64% 97.42% 0.07 0.67% 0.52% 0.27 2.69% 2.06%
2021-09-30 11.93 10.09 0.00 0.00% 0.00% 11.71 97.76% 98.10% 0.05 0.46% 0.39% 0.18 1.78% 1.51%
2021-06-30 11.90 9.96 0.00 0.00% 0.00% 11.72 98.22% 98.50% 0.05 0.53% 0.45% 0.12 1.25% 1.05%
2021-03-31 10.16 10.16 0.00 0.00% 0.00% 9.97 98.15% 98.15% 0.03 0.28% 0.28% 0.16 1.57% 1.57%
2021-03-30 10.16 10.16 0.00 0.00% 0.00% 9.97 98.15% 98.15% 0.03 0.28% 0.28% 0.16 1.57% 1.57%
2020-12-31 11.43 10.11 0.00 0.00% 0.00% 11.09 96.66% 97.05% 0.06 0.57% 0.50% 0.28 2.77% 2.45%
2020-09-30 20.15 20.14 0.00 0.00% 0.00% 19.70 97.80% 97.80% 0.11 0.53% 0.53% 0.34 1.67% 1.67%
2020-06-30 20.26 20.26 0.00 0.00% 0.00% 19.16 94.53% 94.53% 0.11 0.52% 0.52% 0.34 1.70% 1.70%
2020-03-31 33.69 33.67 0.00 0.00% 0.00% 32.11 95.32% 95.32% 0.22 0.66% 0.66% 0.61 1.82% 1.82%
2020-03-30 33.69 33.67 0.00 0.00% 0.00% 32.11 95.32% 95.32% 0.22 0.66% 0.66% 0.61 1.82% 1.82%
2019-12-31 34.86 33.46 0.00 0.00% 0.00% 33.88 97.08% 97.20% 0.15 0.46% 0.44% 0.82 2.46% 2.36%
2019-09-30 33.31 33.29 0.00 0.00% 0.00% 31.35 94.13% 94.13% 0.09 0.28% 0.28% 0.57 1.72% 1.72%
2019-06-30 38.86 33.85 0.00 0.00% 0.00% 38.08 97.68% 97.98% 0.05 0.15% 0.13% 0.73 2.17% 1.89%
2019-03-31 37.35 33.53 0.00 0.00% 0.00% 35.36 94.06% 94.65% 0.05 0.15% 0.14% 0.84 2.51% 2.26%
2019-03-30 37.35 33.53 0.00 0.00% 0.00% 35.36 94.06% 94.65% 0.05 0.15% 0.14% 0.84 2.51% 2.26%
2018-12-31 38.20 37.48 0.00 0.00% 0.00% 37.39 97.83% 97.87% 0.06 0.15% 0.15% 0.76 2.02% 1.98%
2018-09-30 36.78 36.77 0.00 0.00% 0.00% 29.31 79.71% 79.71% 0.11 0.29% 0.29% 0.45 1.22% 1.22%
2018-06-30 24.24 20.49 0.00 0.00% 0.00% 17.96 69.33% 74.09% 3.05 14.89% 12.58% 0.25 1.21% 1.02%