招商添悦纯债A
(006427)公募债券型
1.0419
0.01%+0.0001
单位净值 [2024-06-06]
1.2227
累计净值 [2024-06-06]
净值估算 [2024-06-07 ]
- 最近一月：0.41%
- 最近一季：0.84%
- 最近半年：2.95%
- 今年以来：2.14%
- 最近一年：3.68%
- 最近两年：7.61%
- 最近三年：11.41%
- 成立以来：24.24%
- 成立日期：2018-10-26
- 基金经理：刘万锋
- 产品类型：契约型开放式
- 最新份额：60.90亿
- 申购状态：不可申购
- 最新规模：104.29亿元
- 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 | 104.29 | 104.26 | 0.00 | 0.00% | 0.00% | 76.36 | 73.22% | 73.23% | 0.08 | 0.08% | 0.08% | 0.20 | 0.19% | 0.19% |
| 2023-09-30 | 81.38 | 81.37 | 0.00 | 0.00% | 0.00% | 51.30 | 63.03% | 63.03% | 0.08 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.13 | 82.11 | 0.00 | 0.00% | 0.00% | 52.31 | 63.69% | 63.69% | 1.57 | 1.91% | 1.91% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 124.63 | 116.68 | 0.00 | 0.00% | 0.00% | 124.58 | 99.96% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 132.45 | 128.02 | 0.00 | 0.00% | 0.00% | 111.03 | 83.26% | 83.83% | 0.08 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.45 | 93.08% | 93.09% | 0.11 | 6.92% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.70 | 1.53 | 0.00 | 0.00% | 0.00% | 1.65 | 96.72% | 97.04% | 0.05 | 3.28% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.07 | 2.07 | 0.00 | 0.00% | 0.00% | 1.97 | 95.12% | 95.01% | 0.10 | 4.99% | 4.99% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.33 | 2.06 | 0.00 | 0.00% | 0.00% | 2.22 | 107.98% | 0.95% | 0.06 | 3.00% | 0.03% | 0.05 | 2.26% | 0.02% |
| 2021-09-30 | 2.30 | 2.03 | 0.00 | 0.00% | 0.00% | 2.21 | 108.82% | 96.39% | 0.06 | 2.73% | 2.42% | 0.03 | 1.34% | 1.19% |
| 2021-06-30 | 2.51 | 2.51 | 0.00 | 0.00% | 0.00% | 2.40 | 95.69% | 0.96% | 0.07 | 2.81% | 0.03% | 0.04 | 1.50% | 0.01% |
| 2021-03-31 | 2.49 | 2.48 | 0.00 | 0.00% | 0.00% | 2.40 | 96.46% | 96.47% | 0.02 | 0.84% | 0.84% | 0.07 | 2.70% | 2.69% |
| 2020-12-31 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.92 | 96.51% | 96.52% | 0.04 | 1.42% | 1.42% | 0.06 | 2.07% | 2.06% |
| 2020-09-30 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.93 | 97.21% | 97.21% | 0.04 | 1.46% | 1.46% | 0.04 | 1.33% | 1.33% |
| 2020-06-30 | 3.06 | 3.06 | 0.00 | 0.00% | 0.00% | 2.78 | 90.91% | 90.92% | 0.08 | 2.54% | 2.54% | 0.05 | 1.70% | 1.69% |
| 2020-03-31 | 3.07 | 3.07 | 0.00 | 0.00% | 0.00% | 2.71 | 88.43% | 88.45% | 0.09 | 2.89% | 2.89% | 0.08 | 2.48% | 2.47% |
| 2019-12-31 | 3.34 | 3.03 | 0.00 | 0.00% | 0.00% | 3.21 | 95.65% | 96.05% | 0.05 | 1.73% | 1.57% | 0.08 | 2.62% | 2.38% |
| 2019-09-30 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 3.29 | 81.83% | 81.85% | 0.08 | 1.93% | 1.93% | 0.05 | 1.32% | 1.31% |
| 2019-06-30 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 3.90 | 97.03% | 97.04% | 0.05 | 1.25% | 1.25% | 0.07 | 1.72% | 1.71% |
| 2019-03-31 | 4.02 | 4.02 | 0.00 | 0.00% | 0.00% | 3.39 | 84.24% | 84.25% | 0.05 | 1.25% | 1.25% | 0.11 | 2.64% | 2.63% |
| 2018-12-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.85 | 90.00% | 90.01% | 0.06 | 3.11% | 3.11% | 0.04 | 2.11% | 2.11% |