招商招瑞纯债发起式D
(011953)公募债券型
1.1863
0.09%+0.0011
单位净值 [2025-10-17]
1.2783
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.25%
- 最近一季：0.29%
- 最近半年：1.19%
- 今年以来：1.65%
- 最近一年：3.35%
- 最近两年：7.25%
- 最近三年：9.65%
- 成立以来：15.26%
- 成立日期：2021-04-09
- 基金经理：王景绰
- 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：---
- 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 | 13.03 | 9.94 | 0.00 | 0.00% | 0.00% | 12.98 | 99.54% | 99.65% | 0.05 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.96 | 15.48 | 0.00 | 0.00% | 0.00% | 16.89 | 99.57% | 99.61% | 0.07 | 0.43% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.54 | 15.46 | 0.00 | 0.00% | 0.00% | 17.50 | 99.76% | 99.78% | 0.04 | 0.24% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 18.70 | 15.30 | 0.00 | 0.00% | 0.00% | 18.62 | 99.52% | 99.61% | 0.06 | 0.39% | 0.32% | 0.01 | 0.09% | 0.07% |
| 2024-03-30 | 18.70 | 15.30 | 0.00 | 0.00% | 0.00% | 18.62 | 99.52% | 99.61% | 0.06 | 0.39% | 0.32% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 19.49 | 15.14 | 0.00 | 0.00% | 0.00% | 19.45 | 99.69% | 99.76% | 0.05 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.17 | 15.56 | 0.00 | 0.00% | 0.00% | 18.10 | 99.58% | 99.64% | 0.07 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.73 | 15.48 | 0.00 | 0.00% | 0.00% | 19.69 | 99.71% | 99.77% | 0.05 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.16 | 15.28 | 0.00 | 0.00% | 0.00% | 18.10 | 99.64% | 99.70% | 0.06 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.16 | 15.28 | 0.00 | 0.00% | 0.00% | 18.10 | 99.64% | 99.70% | 0.06 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.14 | 15.15 | 0.00 | 0.00% | 0.00% | 16.11 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.02 | 15.23 | 0.00 | 0.00% | 0.00% | 15.42 | 96.11% | 96.30% | 0.03 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.88 | 15.03 | 0.00 | 0.00% | 0.00% | 19.85 | 99.74% | 99.80% | 0.04 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.09 | 14.89 | 0.00 | 0.00% | 0.00% | 19.06 | 99.79% | 99.83% | 0.03 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.09 | 14.89 | 0.00 | 0.00% | 0.00% | 19.06 | 99.79% | 99.83% | 0.03 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.86 | 15.53 | 0.00 | 0.00% | 0.00% | 19.53 | 97.88% | 98.34% | 0.04 | 0.25% | 0.20% | 0.29 | 1.87% | 1.46% |
| 2021-09-30 | 18.25 | 15.39 | 0.00 | 0.00% | 0.00% | 17.97 | 98.19% | 98.47% | 0.03 | 0.19% | 0.16% | 0.25 | 1.62% | 1.37% |
| 2021-06-30 | 16.94 | 15.19 | 0.00 | 0.00% | 0.00% | 16.66 | 98.16% | 98.35% | 0.03 | 0.20% | 0.18% | 0.25 | 1.64% | 1.47% |