招商安阳债券C
(010431)公募债券型
1.0585
0.14%+0.0015
单位净值 [2024-05-07]
1.2034
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：1.75%
- 最近一季：4.33%
- 最近半年：5.75%
- 今年以来：4.73%
- 最近一年：5.65%
- 最近两年：14.66%
- 最近三年：18.27%
- 成立以来：21.90%
- 成立日期：2020-11-04
- 基金经理：尹晓红 蔡振
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：19.86亿元
- 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(%) | |||
| 2023-12-31 | 19.86 | 18.90 | 3.86 | 15.33% | 19.42% | 15.90 | 84.13% | 80.06% | 0.10 | 0.53% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 22.50 | 19.00 | 3.78 | 19.89% | 16.79% | 17.78 | 75.12% | 79.00% | 0.17 | 0.91% | 0.77% | 0.04 | 0.23% | 0.19% |
| 2023-06-30 | 22.81 | 18.96 | 3.83 | 20.21% | 16.80% | 18.75 | 78.60% | 82.21% | 0.20 | 1.07% | 0.89% | 0.02 | 0.12% | 0.10% |
| 2023-03-31 | 21.73 | 18.14 | 3.67 | 20.24% | 16.90% | 17.93 | 79.09% | 82.55% | 0.11 | 0.62% | 0.51% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 19.10 | 17.01 | 3.46 | 8.02% | 18.12% | 15.10 | 88.79% | 79.05% | 0.14 | 0.80% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 18.82 | 16.86 | 3.30 | 7.95% | 17.55% | 15.34 | 91.03% | 81.53% | 0.11 | 0.66% | 0.59% | 0.06 | 0.36% | 0.33% |
| 2022-06-30 | 19.19 | 17.15 | 3.40 | 7.90% | 17.70% | 15.43 | 89.95% | 80.38% | 0.31 | 1.83% | 1.63% | 0.06 | 0.32% | 0.29% |
| 2022-03-31 | 21.85 | 17.07 | 3.41 | 20.00% | 15.62% | 17.09 | 100.11% | 78.21% | 2.24 | 13.11% | 10.24% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 20.60 | 17.70 | 3.61 | 20.38% | 0.17% | 16.66 | 94.16% | 0.81% | 0.06 | 7.00% | 0.00% | 0.20 | 1.15% | 0.01% |
| 2021-09-30 | 21.34 | 18.23 | 3.66 | 20.06% | 17.14% | 17.00 | 93.24% | 79.63% | 1.60 | 8.76% | 7.48% | 0.46 | 2.51% | 2.15% |
| 2021-06-30 | 27.60 | 22.63 | 4.39 | 19.42% | 0.16% | 22.53 | 77.57% | 0.82% | 0.10 | 1.19% | 0.00% | 0.39 | 1.82% | 0.01% |
| 2021-03-31 | 27.79 | 23.74 | 3.94 | 16.62% | 14.20% | 22.76 | 78.82% | 81.91% | 0.72 | 3.03% | 2.59% | 0.36 | 1.53% | 1.30% |