招商招旭纯债D
(010753)公募债券型
1.3634
0.05%+0.0007
单位净值 [2024-04-30]
1.3634
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.42%
- 最近一季：1.20%
- 最近半年：2.80%
- 今年以来：1.72%
- 最近一年：4.61%
- 最近两年：7.90%
- 最近三年：13.60%
- 成立以来：---
- 成立日期：2020-11-23
- 基金经理：郭敏
- 产品类型：契约型开放式
- 最新份额：8.05亿
- 申购状态：可以申购
- 最新规模：67.96亿元
- 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 | 67.96 | 63.62 | 0.00 | 0.00% | 0.00% | 66.65 | 97.93% | 98.07% | 0.41 | 0.65% | 0.60% | 0.10 | 0.16% | 0.15% |
| 2023-09-30 | 59.66 | 53.72 | 0.00 | 0.00% | 0.00% | 59.31 | 99.35% | 99.41% | 0.11 | 0.20% | 0.18% | 0.24 | 0.45% | 0.41% |
| 2023-06-30 | 67.42 | 57.65 | 0.00 | 0.00% | 0.00% | 67.33 | 99.83% | 99.86% | 0.06 | 0.11% | 0.09% | 0.03 | 0.06% | 0.05% |
| 2023-03-31 | 66.09 | 49.90 | 0.00 | 0.00% | 0.00% | 65.75 | 99.30% | 99.47% | 0.30 | 0.61% | 0.46% | 0.04 | 0.09% | 0.07% |
| 2022-12-31 | 65.22 | 54.71 | 0.00 | 0.00% | 0.00% | 62.32 | 94.70% | 95.56% | 1.07 | 1.96% | 1.64% | 0.13 | 0.23% | 0.19% |
| 2022-09-30 | 100.74 | 94.64 | 0.00 | 0.00% | 0.00% | 99.58 | 98.78% | 98.85% | 0.61 | 0.64% | 0.60% | 0.05 | 0.05% | 0.05% |
| 2022-06-30 | 92.48 | 89.75 | 0.00 | 0.00% | 0.00% | 90.80 | 98.13% | 98.18% | 0.61 | 0.68% | 0.66% | 0.07 | 0.08% | 0.08% |
| 2022-03-31 | 80.80 | 76.96 | 0.00 | 0.00% | 0.00% | 78.40 | 101.86% | 97.02% | 1.23 | 1.60% | 1.53% | 0.38 | 0.49% | 0.46% |
| 2021-12-31 | 68.92 | 63.78 | 0.00 | 0.00% | 0.00% | 65.79 | 103.16% | 0.95% | 0.82 | 1.63% | 0.01% | 1.04 | 1.62% | 0.01% |
| 2021-09-30 | 56.14 | 50.28 | 0.00 | 0.00% | 0.00% | 52.60 | 104.61% | 93.69% | 1.31 | 2.60% | 2.33% | 1.03 | 2.05% | 1.84% |
| 2021-06-30 | 50.40 | 44.01 | 0.00 | 0.00% | 0.00% | 49.25 | 97.79% | 0.98% | 0.05 | 0.14% | 0.00% | 0.91 | 2.07% | 0.02% |
| 2021-03-31 | 47.70 | 37.90 | 0.00 | 0.00% | 0.00% | 45.22 | 93.45% | 94.79% | 1.20 | 3.17% | 2.52% | 1.28 | 3.38% | 2.69% |
| 2020-12-31 | 44.63 | 36.31 | 0.00 | 0.00% | 0.00% | 43.70 | 97.45% | 97.91% | 0.15 | 0.42% | 0.35% | 0.78 | 2.13% | 1.74% |