招商信用添利债券(LOF)C

(009637)公募债券型LOF
+添加自选
1.0375 -0.04%-0.0004
单位净值 [2025-10-17]
1.1901
累计净值 [2025-10-17]
       
净值估算 [2025-10-17   ]
  • 最近一月：-0.22%
  • 最近一季：-0.69%
  • 最近半年：-0.23%
  • 今年以来：-0.27%
  • 最近一年：1.16%
  • 最近两年：4.32%
  • 最近三年：5.94%
  • 成立以来：17.66%
  • 成立日期：2020-06-01
  • 基金经理：向霈
  • 产品类型：契约型开放式
  • 最新份额：0.79亿
  • 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 11.46 9.85 0.00 0.00% 0.00% 11.39 99.31% 99.40% 0.04 0.36% 0.31% 0.03 0.33% 0.29%
2024-09-30 12.99 11.51 0.00 0.00% 0.00% 12.85 98.76% 98.90% 0.13 1.09% 0.96% 0.02 0.15% 0.14%
2024-06-30 14.49 12.76 0.00 0.00% 0.00% 14.21 97.79% 98.05% 0.27 2.08% 1.83% 0.02 0.13% 0.12%
2024-03-31 15.01 13.75 0.00 0.00% 0.00% 14.89 99.14% 99.21% 0.10 0.72% 0.66% 0.02 0.14% 0.13%
2024-03-30 15.01 13.75 0.00 0.00% 0.00% 14.89 99.14% 99.21% 0.10 0.72% 0.66% 0.02 0.14% 0.13%
2023-12-31 15.28 12.32 0.00 0.00% 0.00% 15.12 98.71% 98.96% 0.14 1.10% 0.89% 0.02 0.19% 0.15%
2023-09-30 17.68 14.07 0.00 0.00% 0.00% 17.63 99.60% 99.68% 0.05 0.34% 0.27% 0.01 0.06% 0.05%
2023-06-30 21.20 15.66 0.08 0.52% 0.39% 20.93 98.30% 98.74% 0.14 0.92% 0.68% 0.04 0.26% 0.19%
2023-03-31 19.97 15.57 0.07 0.48% 0.37% 19.81 98.94% 99.18% 0.07 0.46% 0.36% 0.02 0.12% 0.09%
2023-03-30 19.97 15.57 0.07 0.48% 0.37% 19.81 98.94% 99.18% 0.07 0.46% 0.36% 0.02 0.12% 0.09%
2022-12-31 18.93 15.02 0.07 0.46% 0.37% 18.67 98.24% 98.60% 0.18 1.17% 0.93% 0.02 0.13% 0.10%
2022-09-30 29.12 25.62 0.07 0.26% 0.23% 28.89 99.07% 99.18% 0.13 0.49% 0.43% 0.04 0.18% 0.16%
2022-06-30 28.62 26.57 0.08 0.30% 0.28% 28.28 98.75% 98.83% 0.21 0.77% 0.72% 0.05 0.18% 0.17%
2022-03-31 26.69 24.78 0.09 0.38% 0.35% 26.24 98.17% 98.31% 0.17 0.69% 0.64% 0.19 0.76% 0.70%
2022-03-30 26.69 24.78 0.09 0.38% 0.35% 26.24 98.17% 98.31% 0.17 0.69% 0.64% 0.19 0.76% 0.70%
2021-12-31 24.55 24.06 0.00 0.00% 0.00% 23.93 97.42% 97.46% 0.17 0.70% 0.69% 0.45 1.88% 1.85%
2021-09-30 18.51 16.40 0.00 0.00% 0.00% 18.10 97.51% 97.79% 0.13 0.76% 0.68% 0.28 1.73% 1.53%
2021-06-30 14.94 13.87 0.00 0.00% 0.00% 14.58 97.37% 97.55% 0.14 0.99% 0.92% 0.23 1.64% 1.53%
2021-03-31 14.50 12.65 0.00 0.00% 0.00% 14.09 96.74% 97.15% 0.12 0.92% 0.80% 0.30 2.34% 2.05%
2021-03-30 14.50 12.65 0.00 0.00% 0.00% 14.09 96.74% 97.15% 0.12 0.92% 0.80% 0.30 2.34% 2.05%
2020-12-31 16.57 12.01 0.00 0.00% 0.00% 16.11 96.16% 97.22% 0.07 0.61% 0.44% 0.39 3.23% 2.34%
2020-09-30 18.92 15.27 0.00 0.00% 0.00% 18.41 96.69% 97.33% 0.15 0.97% 0.78% 0.36 2.34% 1.89%
2020-06-30 28.01 20.50 0.00 0.00% 0.00% 27.27 96.43% 97.38% 0.12 0.60% 0.44% 0.61 2.97% 2.18%