招商添利6个月定开债发起式C

(006108)公募债券型
+添加自选
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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：2018-06-27
  • 基金经理：康晶,王梓林
  • 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：83.52亿元
  • 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(%)
2024-06-3083.5280.250.000.00%0.00%83.3399.76%99.76%0.200.24%0.23%0.000.00%0.01%
2023-12-31100.7580.200.000.00%0.00%100.6399.86%99.89%0.110.14%0.11%0.000.00%0.00%
2023-06-3096.3680.240.000.00%0.00%96.2699.87%99.89%0.100.13%0.11%0.000.00%0.00%
2022-12-3127.8125.240.000.00%0.00%27.7299.65%99.68%0.090.35%0.32%0.000.00%0.00%
2022-06-3029.1425.440.000.00%0.00%27.5993.91%94.68%0.050.20%0.18%1.003.92%3.42%
2021-12-3127.4425.430.000.00%0.00%26.9998.21%98.34%0.120.48%0.44%0.331.31%1.22%
2021-06-3025.5125.300.000.00%0.00%23.1390.57%90.64%0.030.11%0.11%0.431.69%1.68%
2020-12-3127.9825.260.000.00%0.00%27.5298.17%98.35%0.050.21%0.19%0.411.62%1.46%
2020-06-3033.3730.910.000.00%0.00%32.6197.55%97.73%0.100.32%0.29%0.662.13%1.98%
2019-12-3135.8831.200.000.00%0.00%35.2998.13%98.37%0.070.23%0.20%0.511.64%1.43%
2019-06-3036.8430.480.000.00%0.00%35.9096.92%97.46%0.060.19%0.15%0.882.89%2.39%
2018-12-3136.0830.340.000.00%0.00%35.3697.64%98.02%0.160.52%0.43%0.561.84%1.55%
2018-06-300.0030.110.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%