招商添德3个月定开债A
(006393)公募债券型
1.1308
0.04%+0.0004
单位净值 [2024-06-05]
1.3104
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月：0.42%
- 最近一季：0.90%
- 最近半年：2.36%
- 今年以来：1.71%
- 最近一年：3.22%
- 最近两年：6.28%
- 最近三年：20.74%
- 成立以来：33.56%
- 成立日期：2018-09-12
- 基金经理：滕越
- 产品类型：契约型开放式
- 最新份额：26.84亿
- 申购状态：不可申购
- 最新规模：32.34亿元
- 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(%) | |||
| 2023-12-31 | 32.34 | 29.98 | 0.00 | 0.00% | 0.00% | 32.30 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.98 | 30.21 | 0.00 | 0.00% | 0.00% | 32.93 | 99.84% | 99.86% | 0.05 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.43 | 30.36 | 0.00 | 0.00% | 0.00% | 34.40 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.61 | 30.35 | 0.00 | 0.00% | 0.00% | 35.59 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.67 | 30.41 | 0.00 | 0.00% | 0.00% | 36.61 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.14 | 30.43 | 0.00 | 0.00% | 0.00% | 34.11 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.41 | 30.30 | 0.00 | 0.00% | 0.00% | 35.39 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 36.98 | 30.22 | 0.00 | 0.00% | 0.00% | 36.91 | 122.14% | 99.81% | 0.07 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.64 | 30.33 | 0.00 | 0.00% | 0.00% | 33.03 | 108.90% | 0.98% | 0.06 | 0.21% | 0.00% | 0.55 | 1.82% | 0.02% |
| 2021-09-30 | 34.19 | 29.98 | 0.00 | 0.00% | 0.00% | 33.72 | 112.49% | 98.63% | 0.16 | 0.53% | 0.47% | 0.41 | 1.37% | 1.20% |
| 2021-06-30 | 32.05 | 30.14 | 0.00 | 0.00% | 0.00% | 29.88 | 92.80% | 0.93% | 1.67 | 5.56% | 0.05% | 0.50 | 1.64% | 0.02% |
| 2021-03-31 | 30.47 | 30.46 | 0.00 | 0.00% | 0.00% | 29.64 | 97.29% | 97.29% | 0.19 | 0.61% | 0.61% | 0.44 | 1.43% | 1.43% |
| 2020-12-31 | 30.30 | 30.29 | 0.00 | 0.00% | 0.00% | 25.98 | 85.74% | 85.74% | 0.12 | 0.38% | 0.38% | 0.52 | 1.71% | 1.71% |
| 2020-09-30 | 24.42 | 22.13 | 0.00 | 0.00% | 0.00% | 23.95 | 97.91% | 98.09% | 0.06 | 0.25% | 0.23% | 0.30 | 1.35% | 1.23% |
| 2020-06-30 | 9.17 | 9.17 | 0.00 | 0.00% | 0.00% | 8.89 | 96.94% | 96.94% | 0.03 | 0.28% | 0.28% | 0.11 | 1.23% | 1.23% |
| 2020-03-31 | 9.46 | 9.45 | 0.00 | 0.00% | 0.00% | 7.75 | 81.93% | 81.95% | 0.00 | 0.02% | 0.02% | 0.15 | 1.62% | 1.61% |
| 2019-12-31 | 9.35 | 9.34 | 0.00 | 0.00% | 0.00% | 7.62 | 81.45% | 81.46% | 0.05 | 0.51% | 0.51% | 0.14 | 1.55% | 1.55% |
| 2019-09-30 | 9.31 | 9.31 | 0.00 | 0.00% | 0.00% | 8.03 | 86.21% | 86.21% | 0.03 | 0.34% | 0.34% | 0.15 | 1.63% | 1.63% |
| 2019-06-30 | 13.20 | 13.19 | 0.00 | 0.00% | 0.00% | 12.01 | 91.05% | 91.01% | 0.43 | 3.23% | 3.23% | 0.76 | 5.72% | 5.76% |
| 2019-03-31 | 17.32 | 13.26 | 0.00 | 0.00% | 0.00% | 16.82 | 96.21% | 97.10% | 0.08 | 0.63% | 0.48% | 0.42 | 3.16% | 2.42% |
| 2018-12-31 | 15.11 | 13.30 | 0.00 | 0.00% | 0.00% | 14.83 | 97.92% | 98.17% | 0.02 | 0.16% | 0.14% | 0.26 | 1.92% | 1.69% |