招商添琪3个月定开债C

(005649)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：2018-03-01
  • 基金经理：曹晋文,张宜杰
  • 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：22.92亿元
  • 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(%)
2024-06-3022.9222.910.000.00%0.00%22.8399.62%99.62%0.080.35%0.35%0.010.03%0.03%
2023-12-3129.9222.390.000.00%0.00%29.8399.61%99.71%0.090.39%0.29%0.000.00%0.00%
2023-06-3026.0822.130.000.00%0.00%25.9899.59%99.65%0.090.41%0.35%0.000.00%0.00%
2022-12-3124.9422.260.000.00%0.00%24.8999.77%99.80%0.050.23%0.20%0.000.00%0.00%
2022-06-3029.5422.120.000.00%0.00%28.5495.47%96.60%0.703.17%2.38%0.000.00%0.00%
2021-12-3123.1722.330.000.00%0.00%22.8898.71%98.75%0.070.29%0.28%0.221.00%0.97%
2021-06-3022.9722.320.000.00%0.00%22.5898.24%98.28%0.050.22%0.22%0.341.54%1.50%
2020-12-3122.4222.200.000.00%0.00%22.0598.35%98.37%0.060.29%0.28%0.301.36%1.35%
2020-06-3084.4584.410.000.00%0.00%83.0198.30%98.30%0.140.16%0.16%1.301.54%1.54%
2019-12-3199.7482.600.000.00%0.00%97.8897.74%98.14%0.050.07%0.05%1.812.19%1.81%
2019-06-3099.7786.420.000.00%0.00%97.9297.87%98.14%0.120.13%0.12%1.732.00%1.74%
2018-12-3194.5686.530.000.00%0.00%93.4098.67%98.78%0.020.03%0.03%1.131.30%1.19%
2018-06-3099.7283.780.000.00%0.00%98.6098.65%98.87%0.040.05%0.04%1.091.30%1.09%