招商添德3个月定开债A

(006393)公募债券型
+添加自选
1.1164 0.01%+0.0001
单位净值 [2025-10-22]
1.3420
累计净值 [2025-10-22]
       
净值估算 [2025-10-22   ]
  • 最近一月：0.18%
  • 最近一季：-0.04%
  • 最近半年：0.40%
  • 今年以来：0.48%
  • 最近一年：2.03%
  • 最近两年：5.59%
  • 最近三年：7.62%
  • 成立以来：37.37%
  • 成立日期：2018-09-12
  • 基金经理：黄晓婷
  • 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：---
  • 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 31.97 29.98 0.00 0.00% 0.00% 31.96 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2024-09-30 29.89 29.88 0.00 0.00% 0.00% 26.50 88.65% 88.66% 0.09 0.30% 0.30% 0.00 0.00% 0.00%
2024-06-30 30.18 30.17 0.00 0.00% 0.00% 29.55 97.91% 97.91% 0.03 0.10% 0.10% 0.00 0.00% 0.00%
2024-03-31 31.44 30.14 0.00 0.00% 0.00% 31.43 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2024-03-30 31.44 30.14 0.00 0.00% 0.00% 31.43 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
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%
2023-03-30 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 99.76% 99.81% 0.07 0.24% 0.19% 0.00 0.00% 0.00%
2022-03-30 36.98 30.22 0.00 0.00% 0.00% 36.91 99.76% 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 97.97% 98.17% 0.06 0.21% 0.19% 0.55 1.82% 1.64%
2021-09-30 34.19 29.98 0.00 0.00% 0.00% 33.72 98.44% 98.63% 0.06 0.19% 0.17% 0.41 1.37% 1.20%
2021-06-30 32.05 30.14 0.00 0.00% 0.00% 29.88 92.80% 93.23% 1.67 5.56% 5.23% 0.50 1.64% 1.54%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%