招商添荣3个月定开债C

(006326)公募债券型
+添加自选
1.0127 ------
单位净值 [2026-04-30]
1.0127
累计净值 [2026-04-30]
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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：2018-11-22
  • 基金经理：郭敏
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：可以申购
  • 最新规模：31.57亿元
  • 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(%)
2024-06-3031.5730.740.000.00%0.00%31.5599.95%99.95%0.010.04%0.04%0.000.01%0.01%
2023-12-3174.2070.310.000.00%0.00%74.1599.93%99.93%0.050.07%0.07%0.000.00%0.00%
2023-06-3072.6072.330.000.00%0.00%72.5499.92%99.92%0.050.08%0.08%0.000.00%0.00%
2022-12-3184.7383.190.000.00%0.00%84.6799.93%99.93%0.060.07%0.07%0.000.00%0.00%
2022-06-3092.5182.840.000.00%0.00%92.3899.85%99.86%0.030.03%0.03%0.000.00%0.00%
2021-12-3189.6384.950.000.00%0.00%88.5698.74%98.80%0.050.06%0.06%1.021.20%1.14%
2021-06-3083.3382.860.000.00%0.00%82.0998.49%98.50%0.060.08%0.08%1.181.43%1.42%
2020-12-3192.9180.920.000.00%0.00%87.6693.51%94.34%0.100.12%0.11%0.941.16%1.01%
2020-06-3066.5250.490.000.00%0.00%65.7098.37%98.77%0.050.11%0.08%0.771.52%1.15%
2019-12-3111.4510.140.000.00%0.00%10.5591.06%92.09%0.100.98%0.87%0.141.43%1.26%
2019-06-3012.9410.340.000.00%0.00%12.2192.97%94.38%0.111.04%0.83%0.212.07%1.66%
2018-12-310.0010.130.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%