招商添瑞1年定开债A
(008463)公募债券型
1.1802
0.03%+0.0003
单位净值 [2025-10-16]
1.1802
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：-0.08%
- 最近一季：-0.70%
- 最近半年：0.36%
- 今年以来：0.41%
- 最近一年：2.05%
- 最近两年：6.09%
- 最近三年：8.63%
- 成立以来：18.02%
- 成立日期：2020-04-26
- 基金经理：欧阳倩蓉
- 产品类型：契约型开放式
- 最新份额：75.97亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 116.11 | 89.30 | 0.00 | 0.00% | 0.00% | 112.88 | 96.37% | 97.21% | 0.73 | 0.82% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 120.12 | 87.60 | 0.00 | 0.00% | 0.00% | 119.88 | 99.74% | 99.81% | 0.23 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.88 | 87.67 | 0.00 | 0.00% | 0.00% | 109.65 | 99.74% | 99.79% | 0.19 | 0.22% | 0.18% | 0.03 | 0.04% | 0.03% |
| 2024-03-31 | 116.36 | 86.52 | 0.00 | 0.00% | 0.00% | 116.10 | 99.70% | 99.78% | 0.25 | 0.29% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 116.36 | 86.52 | 0.00 | 0.00% | 0.00% | 116.10 | 99.70% | 99.78% | 0.25 | 0.29% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 123.17 | 85.52 | 0.00 | 0.00% | 0.00% | 122.90 | 99.68% | 99.78% | 0.26 | 0.31% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 111.76 | 84.58 | 0.00 | 0.00% | 0.00% | 111.14 | 99.28% | 99.45% | 0.17 | 0.20% | 0.15% | 0.11 | 0.13% | 0.10% |
| 2023-06-30 | 108.86 | 84.11 | 0.00 | 0.00% | 0.00% | 108.52 | 99.60% | 99.69% | 0.34 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 101.42 | 82.94 | 0.00 | 0.00% | 0.00% | 101.31 | 99.87% | 99.89% | 0.10 | 0.12% | 0.10% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 101.42 | 82.94 | 0.00 | 0.00% | 0.00% | 101.31 | 99.87% | 99.89% | 0.10 | 0.12% | 0.10% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 102.25 | 81.69 | 0.00 | 0.00% | 0.00% | 102.02 | 99.73% | 99.78% | 0.22 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 96.47 | 82.46 | 0.00 | 0.00% | 0.00% | 96.21 | 99.68% | 99.73% | 0.16 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.93 | 81.49 | 0.00 | 0.00% | 0.00% | 70.38 | 83.37% | 83.85% | 2.06 | 2.52% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 37.64 | 31.08 | 0.00 | 0.00% | 0.00% | 37.07 | 98.15% | 98.47% | 0.57 | 1.85% | 1.52% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 37.64 | 31.08 | 0.00 | 0.00% | 0.00% | 37.07 | 98.15% | 98.47% | 0.57 | 1.85% | 1.52% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 30.95 | 30.94 | 0.00 | 0.00% | 0.00% | 30.01 | 96.94% | 96.94% | 0.13 | 0.43% | 0.43% | 0.41 | 1.34% | 1.34% |
| 2021-09-30 | 31.32 | 30.46 | 0.00 | 0.00% | 0.00% | 30.76 | 98.15% | 98.20% | 0.18 | 0.59% | 0.57% | 0.39 | 1.26% | 1.23% |
| 2021-06-30 | 30.19 | 30.18 | 0.00 | 0.00% | 0.00% | 29.26 | 96.89% | 96.89% | 0.06 | 0.19% | 0.19% | 0.31 | 1.03% | 1.03% |
| 2021-03-31 | 10.16 | 10.16 | 0.00 | 0.00% | 0.00% | 7.70 | 75.82% | 75.82% | 0.09 | 0.90% | 0.90% | 0.27 | 2.61% | 2.61% |
| 2021-03-30 | 10.16 | 10.16 | 0.00 | 0.00% | 0.00% | 7.70 | 75.82% | 75.82% | 0.09 | 0.90% | 0.90% | 0.27 | 2.61% | 2.61% |
| 2020-12-31 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 8.12 | 80.28% | 80.29% | 0.05 | 0.53% | 0.53% | 0.20 | 1.95% | 1.94% |
| 2020-09-30 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.56% | 0.56% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |