招商添安1年定开债
(015049)公募债券型
1.0017
0.02%+0.0002
单位净值 [2025-10-21]
1.0957
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.12%
- 最近一季：-0.25%
- 最近半年：0.28%
- 今年以来：-0.31%
- 最近一年：0.97%
- 最近两年：5.24%
- 最近三年：7.15%
- 成立以来：9.94%
- 成立日期：2022-03-03
- 基金经理：王闯
- 产品类型：契约型开放式
- 最新份额：102.66亿
- 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 | 146.18 | 145.52 | 0.00 | 0.00% | 0.00% | 144.41 | 98.78% | 98.79% | 1.77 | 1.22% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 162.71 | 144.71 | 0.00 | 0.00% | 0.00% | 162.48 | 99.84% | 99.86% | 0.23 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 150.07 | 143.89 | 0.00 | 0.00% | 0.00% | 149.57 | 99.65% | 99.66% | 0.50 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 148.12 | 143.97 | 0.00 | 0.00% | 0.00% | 132.37 | 89.06% | 89.36% | 15.76 | 10.94% | 10.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 148.12 | 143.97 | 0.00 | 0.00% | 0.00% | 132.37 | 89.06% | 89.36% | 15.76 | 10.94% | 10.64% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 164.35 | 147.91 | 0.00 | 0.00% | 0.00% | 158.97 | 96.37% | 96.73% | 5.37 | 3.63% | 3.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 174.17 | 146.97 | 0.00 | 0.00% | 0.00% | 174.06 | 99.92% | 99.94% | 0.11 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 171.88 | 149.02 | 0.00 | 0.00% | 0.00% | 171.63 | 99.83% | 99.86% | 0.14 | 0.10% | 0.08% | 0.10 | 0.07% | 0.06% |
| 2023-03-31 | 150.03 | 148.41 | 0.00 | 0.00% | 0.00% | 149.93 | 99.94% | 99.94% | 0.10 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 150.03 | 148.41 | 0.00 | 0.00% | 0.00% | 149.93 | 99.94% | 99.94% | 0.10 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 160.43 | 152.63 | 0.00 | 0.00% | 0.00% | 159.26 | 99.23% | 99.27% | 1.17 | 0.77% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 152.54 | 152.48 | 0.00 | 0.00% | 0.00% | 140.61 | 92.18% | 92.18% | 4.27 | 2.80% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 152.54 | 150.64 | 0.00 | 0.00% | 0.00% | 146.35 | 95.89% | 95.94% | 4.15 | 2.75% | 2.72% | 2.04 | 1.36% | 1.34% |