招商添裕纯债D
(011292)公募债券型
1.0170
0.01%+0.0001
单位净值 [2021-02-03]
1.0170
累计净值 [2021-02-03]
净值估算 [2024-09-18 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：1.70%
- 成立日期：2021-01-14
- 基金经理：马龙
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：64.17亿元
- 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(%) | |||
| 2024-06-30 | 78.57 | 58.01 | 0.00 | 0.00% | 0.00% | 78.55 | 99.95% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 78.32 | 57.33 | 0.00 | 0.00% | 0.00% | 78.28 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 77.08 | 56.59 | 0.00 | 0.00% | 0.00% | 77.03 | 99.91% | 99.94% | 0.05 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 72.12 | 55.98 | 0.00 | 0.00% | 0.00% | 72.09 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 64.17 | 55.76 | 0.00 | 0.00% | 0.00% | 64.13 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 54.95 | 54.93 | 0.00 | 0.00% | 0.00% | 53.99 | 98.26% | 98.26% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 57.53 | 54.09 | 0.00 | 0.00% | 0.00% | 57.48 | 99.91% | 99.91% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 54.96 | 54.84 | 0.00 | 0.00% | 0.00% | 52.40 | 95.33% | 95.34% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 55.98 | 53.97 | 0.00 | 0.00% | 0.00% | 53.52 | 95.44% | 95.61% | 0.03 | 0.06% | 0.05% | 2.43 | 4.50% | 4.34% |
| 2022-03-31 | 53.40 | 53.39 | 0.00 | 0.00% | 0.00% | 51.73 | 96.87% | 96.87% | 0.20 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 54.74 | 53.12 | 0.00 | 0.00% | 0.00% | 54.03 | 98.66% | 98.69% | 0.09 | 0.16% | 0.16% | 0.63 | 1.18% | 1.15% |
| 2021-09-30 | 53.33 | 51.91 | 0.00 | 0.00% | 0.00% | 52.26 | 97.93% | 97.98% | 0.15 | 0.29% | 0.28% | 0.92 | 1.78% | 1.74% |
| 2021-06-30 | 51.47 | 51.46 | 0.00 | 0.00% | 0.00% | 48.58 | 94.38% | 94.38% | 0.05 | 0.10% | 0.10% | 1.12 | 2.17% | 2.17% |
| 2021-03-31 | 50.54 | 50.52 | 0.00 | 0.00% | 0.00% | 48.01 | 95.00% | 95.00% | 0.21 | 0.42% | 0.42% | 0.81 | 1.61% | 1.61% |