招商添逸1年定开债券发起式
(011294)公募债券型
1.0021
0.00%0.0000
单位净值 [2025-12-05]
1.1249
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.19%
- 最近一季：0.13%
- 最近半年：0.31%
- 今年以来：0.46%
- 最近一年：1.28%
- 最近两年：4.75%
- 最近三年：7.34%
- 成立以来：13.09%
- 成立日期：2021-03-17
- 基金经理：黄晓婷
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 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 | 88.66 | 81.69 | 0.00 | 0.00% | 0.00% | 88.65 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 80.51 | 80.49 | 0.00 | 0.00% | 0.00% | 78.97 | 98.09% | 98.08% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 81.24 | 81.21 | 0.00 | 0.00% | 0.00% | 78.72 | 96.89% | 96.90% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 83.26 | 80.80 | 0.00 | 0.00% | 0.00% | 83.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 83.26 | 80.80 | 0.00 | 0.00% | 0.00% | 83.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 105.60 | 80.86 | 0.00 | 0.00% | 0.00% | 105.54 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 104.60 | 81.17 | 0.00 | 0.00% | 0.00% | 104.55 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 109.47 | 80.85 | 0.00 | 0.00% | 0.00% | 109.42 | 99.94% | 99.95% | 0.05 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 100.58 | 80.50 | 0.00 | 0.00% | 0.00% | 100.53 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 100.58 | 80.50 | 0.00 | 0.00% | 0.00% | 100.53 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 87.64 | 80.79 | 0.00 | 0.00% | 0.00% | 87.58 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 90.80 | 81.12 | 0.00 | 0.00% | 0.00% | 90.74 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 96.40 | 81.82 | 0.00 | 0.00% | 0.00% | 96.34 | 99.93% | 99.94% | 0.06 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 99.86 | 80.93 | 0.00 | 0.00% | 0.00% | 99.80 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 99.86 | 80.93 | 0.00 | 0.00% | 0.00% | 99.80 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 93.19 | 82.41 | 0.00 | 0.00% | 0.00% | 91.96 | 98.50% | 98.67% | 0.05 | 0.06% | 0.05% | 1.18 | 1.44% | 1.28% |
| 2021-09-30 | 81.66 | 81.63 | 0.00 | 0.00% | 0.00% | 79.92 | 97.88% | 97.88% | 0.08 | 0.09% | 0.09% | 1.16 | 1.42% | 1.42% |
| 2021-06-30 | 80.79 | 80.76 | 0.00 | 0.00% | 0.00% | 47.90 | 59.28% | 59.28% | 0.35 | 0.43% | 0.43% | 0.63 | 0.78% | 0.79% |