招商安福1年定开债发起式
(014887)公募债券型
1.1412
0.33%+0.0038
单位净值 [2025-10-15]
1.1513
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：0.40%
- 最近一季：2.02%
- 最近半年：3.27%
- 今年以来：3.20%
- 最近一年：6.80%
- 最近两年：10.41%
- 最近三年：16.97%
- 成立以来：15.28%
- 成立日期：2022-01-18
- 基金经理：王刚 王娟娟
- 产品类型：契约型开放式
- 最新份额：38.88亿
- 申购状态：可以申购
- 最新规模：47.28亿元
- 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(%) | |||
| 2025-06-30 | 47.28 | 43.53 | 7.27 | 8.09% | 15.38% | 39.88 | 91.62% | 84.35% | 0.12 | 0.28% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 47.87 | 43.12 | 8.22 | 8.04% | 17.17% | 39.57 | 91.77% | 82.66% | 0.08 | 0.18% | 0.16% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 50.92 | 43.11 | 7.49 | 17.37% | 14.70% | 42.86 | 81.30% | 84.17% | 0.17 | 0.39% | 0.33% | 0.06 | 0.15% | 0.13% |
| 2024-09-30 | 45.22 | 41.87 | 8.27 | 11.76% | 18.29% | 34.02 | 81.24% | 75.23% | 0.23 | 0.55% | 0.51% | 2.70 | 6.45% | 5.97% |
| 2024-06-30 | 43.90 | 40.38 | 7.27 | 9.31% | 16.57% | 36.55 | 90.50% | 83.25% | 0.07 | 0.16% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 40.23 | 40.21 | 7.86 | 19.51% | 19.54% | 27.13 | 67.47% | 67.44% | 0.19 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 40.23 | 40.21 | 7.86 | 19.51% | 19.54% | 27.13 | 67.47% | 67.44% | 0.19 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 48.45 | 39.83 | 7.92 | 19.88% | 16.34% | 40.19 | 79.27% | 82.96% | 0.33 | 0.84% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 43.46 | 40.30 | 7.96 | 11.91% | 18.32% | 35.32 | 87.64% | 81.26% | 0.12 | 0.30% | 0.28% | 0.06 | 0.15% | 0.14% |
| 2023-06-30 | 43.12 | 40.07 | 7.71 | 11.62% | 17.87% | 35.04 | 87.45% | 81.27% | 0.36 | 0.90% | 0.83% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 45.42 | 40.06 | 6.57 | 16.40% | 14.47% | 38.29 | 82.20% | 84.30% | 0.35 | 0.88% | 0.78% | 0.01 | 0.02% | 0.01% |
| 2023-03-30 | 45.42 | 40.06 | 6.57 | 16.40% | 14.47% | 38.29 | 82.20% | 84.30% | 0.35 | 0.88% | 0.78% | 0.01 | 0.02% | 0.01% |
| 2022-12-31 | 20.69 | 17.78 | 5.97 | 17.25% | 28.86% | 14.61 | 82.19% | 70.65% | 0.10 | 0.55% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 19.83 | 17.28 | 5.05 | 14.43% | 25.44% | 14.58 | 84.39% | 73.52% | 0.10 | 0.58% | 0.51% | 0.10 | 0.60% | 0.53% |
| 2022-06-30 | 17.94 | 17.60 | 5.21 | 27.68% | 29.04% | 12.58 | 71.49% | 70.15% | 0.07 | 0.37% | 0.36% | 0.08 | 0.46% | 0.45% |
| 2022-03-31 | 17.23 | 17.22 | 4.76 | 27.57% | 27.63% | 11.22 | 65.18% | 65.13% | 0.23 | 1.32% | 1.32% | 0.02 | 0.12% | 0.12% |
| 2022-03-30 | 17.23 | 17.22 | 4.76 | 27.57% | 27.63% | 11.22 | 65.18% | 65.13% | 0.23 | 1.32% | 1.32% | 0.02 | 0.12% | 0.12% |