招商安悦1年持有期债券A
(015583)公募债券型
1.1328
-0.10%-0.0011
单位净值 [2025-10-16]
1.1328
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：0.40%
- 最近一季：2.97%
- 最近半年：6.35%
- 今年以来：4.80%
- 最近一年：6.07%
- 最近两年：11.69%
- 最近三年：---
- 成立以来：13.28%
- 成立日期：2022-12-20
- 基金经理：丁悦成 王刚
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 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 | 0.99 | 0.87 | 0.19 | 7.28% | 18.83% | 0.72 | 83.23% | 72.87% | 0.08 | 9.47% | 8.29% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 1.19 | 1.03 | 0.20 | 19.91% | 17.12% | 0.95 | 76.17% | 79.50% | 0.02 | 2.01% | 1.73% | 0.02 | 1.91% | 1.65% |
| 2024-12-31 | 1.61 | 1.23 | 0.24 | 19.69% | 15.02% | 1.36 | 79.44% | 84.32% | 0.01 | 0.63% | 0.48% | 0.00 | 0.24% | 0.18% |
| 2024-09-30 | 2.03 | 1.61 | 0.37 | 22.72% | 18.07% | 1.65 | 76.40% | 81.24% | 0.01 | 0.86% | 0.68% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 2.14 | 1.84 | 0.37 | 19.88% | 17.13% | 1.41 | 60.26% | 65.76% | 0.11 | 6.04% | 5.20% | 0.05 | 2.96% | 2.56% |
| 2024-03-31 | 3.19 | 2.82 | 0.58 | 7.26% | 18.08% | 2.44 | 86.42% | 76.35% | 0.18 | 6.29% | 5.55% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 3.19 | 2.82 | 0.58 | 7.26% | 18.08% | 2.44 | 86.42% | 76.35% | 0.18 | 6.29% | 5.55% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 5.41 | 5.32 | 0.77 | 12.62% | 14.22% | 4.49 | 84.42% | 82.88% | 0.16 | 2.95% | 2.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.57 | 8.00 | 1.59 | 19.86% | 15.03% | 8.91 | 79.20% | 84.26% | 0.07 | 0.93% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 9.21 | 8.02 | 1.62 | 5.31% | 17.54% | 6.88 | 85.73% | 74.65% | 0.64 | 8.01% | 6.97% | 0.08 | 0.95% | 0.84% |
| 2023-03-31 | 9.80 | 7.93 | 1.49 | 18.78% | 15.19% | 8.09 | 78.39% | 82.52% | 0.07 | 0.87% | 0.70% | 0.16 | 1.96% | 1.59% |
| 2023-03-30 | 9.80 | 7.93 | 1.49 | 18.78% | 15.19% | 8.09 | 78.39% | 82.52% | 0.07 | 0.87% | 0.70% | 0.16 | 1.96% | 1.59% |