招商安和债券C
(018680)公募混合型
1.0397
0.08%+0.0008
单位净值 [2024-05-17]
1.0397
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.31%
- 最近一季:1.87%
- 最近半年:3.52%
- 今年以来:3.12%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.97%
- 成立日期:2023-09-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.01亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:12.57亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:招商
实时情况
招商安和债券C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600028 | 中国石化 | 0.34% | 58.52 | 326.54 | 4.09% | --- |
2 | 600350 | 山东高速 | 0.23% | 32.08 | 222.64 | 2.79% | --- |
3 | 600177 | 雅戈尔 | 0.22% | 31.60 | 206.98 | 2.59% | --- |
4 | 601328 | 交通银行 | 0.22% | 36.08 | 207.10 | 2.59% | --- |
5 | 600461 | 洪城环境 | 0.21% | 22.15 | 202.45 | 2.53% | --- |
6 | 601088 | 中国神华 | 0.21% | 6.32 | 198.13 | 2.48% | --- |
7 | 601288 | 农业银行 | 0.20% | 51.94 | 189.06 | 2.37% | --- |
8 | 600019 | 宝钢股份 | 0.19% | 30.26 | 179.44 | 2.25% | --- |
9 | 000651 | 格力电器 | 0.18% | 5.30 | 170.50 | 2.13% | --- |
10 | 600757 | 长江传媒 | 0.18% | 23.49 | 175.00 | 2.19% | --- |
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600028 | 中国石化 | 0.34% | 58.52 | 326.54 | 4.09% | --- |
2 | 600350 | 山东高速 | 0.23% | 32.08 | 222.64 | 2.79% | --- |
3 | 600177 | 雅戈尔 | 0.22% | 31.60 | 206.98 | 2.59% | --- |
4 | 601328 | 交通银行 | 0.22% | 36.08 | 207.10 | 2.59% | --- |
5 | 600461 | 洪城环境 | 0.21% | 22.15 | 202.45 | 2.53% | --- |
6 | 601088 | 中国神华 | 0.21% | 6.32 | 198.13 | 2.48% | --- |
7 | 601288 | 农业银行 | 0.20% | 51.94 | 189.06 | 2.37% | --- |
8 | 600019 | 宝钢股份 | 0.19% | 30.26 | 179.44 | 2.25% | --- |
9 | 000651 | 格力电器 | 0.18% | 5.30 | 170.50 | 2.13% | --- |
10 | 600757 | 长江传媒 | 0.18% | 23.49 | 175.00 | 2.19% | --- |
11 | 600901 | 江苏金租 | 0.18% | 35.65 | 172.55 | 2.16% | --- |
12 | 002818 | 富森美 | 0.17% | 12.92 | 160.98 | 2.01% | --- |
13 | 600373 | 中文传媒 | 0.17% | 12.56 | 165.54 | 2.07% | --- |
14 | 601098 | 中南传媒 | 0.17% | 16.02 | 162.92 | 2.04% | --- |
15 | 600782 | 新钢股份 | 0.16% | 42.97 | 149.97 | 1.88% | --- |
16 | 600170 | 上海建工 | 0.15% | 60.63 | 141.87 | 1.78% | --- |
17 | 600273 | 嘉化能源 | 0.15% | 17.15 | 147.32 | 1.84% | --- |
18 | 601077 | 渝农商行 | 0.15% | 35.76 | 145.90 | 1.83% | --- |
19 | 601577 | 长沙银行 | 0.15% | 21.56 | 147.04 | 1.84% | --- |
20 | 000581 | 威孚高科 | 0.14% | 8.99 | 135.48 | 1.70% | --- |
21 | 000830 | 鲁西化工 | 0.14% | 13.67 | 137.11 | 1.72% | --- |
22 | 002443 | 金洲管道 | 0.14% | 18.89 | 129.40 | 1.62% | --- |
23 | 600015 | 华夏银行 | 0.14% | 23.98 | 134.77 | 1.69% | --- |
24 | 600755 | 厦门国贸 | 0.14% | 19.15 | 133.48 | 1.67% | --- |
25 | 601398 | 工商银行 | 0.14% | 27.66 | 132.21 | 1.65% | --- |
26 | 601857 | 中国石油 | 0.14% | 18.64 | 131.60 | 1.65% | --- |
27 | 600064 | 南京高科 | 0.13% | 20.79 | 125.57 | 1.57% | --- |
28 | 601928 | 凤凰传媒 | 0.13% | 13.94 | 122.81 | 1.54% | --- |
29 | 601939 | 建设银行 | 0.13% | 19.57 | 127.40 | 1.59% | --- |
30 | 000932 | 华菱钢铁 | 0.12% | 22.60 | 116.39 | 1.46% | --- |
31 | 600810 | 神马股份 | 0.12% | 15.38 | 114.43 | 1.43% | --- |
32 | 000789 | 万年青 | 0.11% | 15.83 | 108.59 | 1.36% | --- |
33 | 002003 | 伟星股份 | 0.11% | 9.65 | 104.70 | 1.31% | --- |
34 | 600449 | 宁夏建材 | 0.11% | 5.99 | 107.40 | 1.34% | --- |
35 | 600919 | 江苏银行 | 0.11% | 15.17 | 101.49 | 1.27% | --- |
36 | 000401 | 冀东水泥 | 0.10% | 15.32 | 97.89 | 1.23% | --- |
37 | 600502 | 安徽建工 | 0.10% | 21.06 | 97.93 | 1.23% | --- |
38 | 600585 | 海螺水泥 | 0.10% | 4.37 | 98.59 | 1.23% | --- |
39 | 600987 | 航民股份 | 0.10% | 11.02 | 96.54 | 1.21% | --- |
40 | 601166 | 兴业银行 | 0.10% | 6.00 | 97.26 | 1.22% | --- |
41 | 601658 | 邮储银行 | 0.10% | 22.88 | 99.53 | 1.25% | --- |
42 | 000717 | 中南股份 | 0.09% | 35.65 | 90.55 | 1.13% | --- |
43 | 600663 | 陆家嘴 | 0.08% | 9.06 | 79.28 | 0.99% | --- |
44 | 601009 | 南京银行 | 0.08% | 10.66 | 78.67 | 0.98% | --- |
45 | 601668 | 中国建筑 | 0.08% | 15.85 | 76.24 | 0.95% | --- |
46 | 601998 | 中信银行 | 0.08% | 13.69 | 72.42 | 0.91% | --- |
47 | 600057 | 厦门象屿 | 0.07% | 10.14 | 68.04 | 0.85% | --- |
48 | 600188 | 兖矿能源 | 0.07% | 3.60 | 71.22 | 0.89% | --- |
49 | 600873 | 梅花生物 | 0.06% | 5.94 | 56.73 | 0.71% | --- |
50 | 601838 | 成都银行 | 0.06% | 5.10 | 57.43 | 0.72% | --- |
51 | 600143 | 金发科技 | 0.05% | 5.94 | 47.46 | 0.59% | --- |
52 | 000039 | 中集集团 | 0.04% | 5.37 | 41.08 | 0.51% | --- |
53 | 002128 | 电投能源 | 0.04% | 2.85 | 40.67 | 0.51% | --- |
54 | 600327 | 大东方 | 0.04% | 7.13 | 35.79 | 0.45% | --- |
55 | 600642 | 申能股份 | 0.04% | 6.06 | 38.91 | 0.49% | --- |
56 | 600863 | 内蒙华电 | 0.04% | 9.64 | 37.60 | 0.47% | --- |
57 | 002249 | 大洋电机 | 0.03% | 6.58 | 32.70 | 0.41% | --- |
58 | 002274 | 华昌化工 | 0.03% | 3.20 | 24.16 | 0.30% | --- |
59 | 002409 | 雅克科技 | 0.03% | 0.52 | 28.98 | 0.36% | --- |
60 | 600210 | 紫江企业 | 0.03% | 5.15 | 24.20 | 0.30% | --- |
61 | 600269 | 赣粤高速 | 0.03% | 6.21 | 25.52 | 0.32% | --- |
62 | 600282 | 南钢股份 | 0.03% | 6.58 | 24.35 | 0.30% | --- |
63 | 600395 | 盘江股份 | 0.03% | 4.60 | 28.38 | 0.36% | --- |
64 | 600997 | 开滦股份 | 0.03% | 3.53 | 26.93 | 0.34% | --- |
65 | 601006 | 大秦铁路 | 0.03% | 4.60 | 33.17 | 0.42% | --- |
66 | 601665 | 齐鲁银行 | 0.03% | 8.38 | 32.77 | 0.41% | --- |
67 | 000157 | 中联重科 | 0.02% | 2.38 | 15.54 | 0.19% | --- |
68 | 000559 | 万向钱潮 | 0.02% | 2.76 | 14.32 | 0.18% | --- |
69 | 000685 | 中山公用 | 0.02% | 3.10 | 22.66 | 0.28% | --- |
70 | 000825 | 太钢不锈 | 0.02% | 5.55 | 20.70 | 0.26% | --- |
71 | 000895 | 双汇发展 | 0.02% | 0.57 | 15.22 | 0.19% | --- |
72 | 000930 | 中粮科技 | 0.02% | 2.35 | 15.60 | 0.20% | --- |
73 | 002004 | 华邦健康 | 0.02% | 3.18 | 14.82 | 0.19% | --- |
74 | 002233 | 塔牌集团 | 0.02% | 2.63 | 18.62 | 0.23% | --- |
75 | 002267 | 陕天然气 | 0.02% | 2.80 | 20.52 | 0.26% | --- |
76 | 002563 | 森马服饰 | 0.02% | 3.63 | 20.95 | 0.26% | --- |
77 | 600104 | 上汽集团 | 0.02% | 1.31 | 17.72 | 0.22% | --- |
78 | 600295 | 鄂尔多斯 | 0.02% | 2.29 | 22.21 | 0.28% | --- |
79 | 600377 | 宁沪高速 | 0.02% | 2.21 | 22.65 | 0.28% | --- |
80 | 600623 | 华谊集团 | 0.02% | 2.32 | 14.94 | 0.19% | --- |
81 | 600643 | 爱建集团 | 0.02% | 4.21 | 21.47 | 0.27% | --- |
82 | 601101 | 昊华能源 | 0.02% | 3.02 | 19.09 | 0.24% | --- |
83 | 601169 | 北京银行 | 0.02% | 3.66 | 16.58 | 0.21% | --- |
84 | 601211 | 国泰君安 | 0.02% | 1.00 | 14.88 | 0.19% | --- |
85 | 601229 | 上海银行 | 0.02% | 2.96 | 17.67 | 0.22% | --- |
86 | 601866 | 中远海发 | 0.02% | 6.98 | 16.33 | 0.20% | --- |
87 | 605368 | 蓝天燃气 | 0.02% | 1.61 | 17.34 | 0.22% | --- |
88 | 000027 | 深圳能源 | 0.01% | 1.31 | 8.45 | 0.11% | --- |
89 | 000538 | 云南白药 | 0.01% | 0.22 | 10.81 | 0.14% | --- |
90 | 000709 | 河钢股份 | 0.01% | 5.55 | 11.82 | 0.15% | --- |
91 | 000783 | 长江证券 | 0.01% | 1.63 | 8.77 | 0.11% | --- |
92 | 000898 | 鞍钢股份 | 0.01% | 3.70 | 9.21 | 0.12% | --- |
93 | 002001 | 新和成 | 0.01% | 0.81 | 13.74 | 0.17% | --- |
94 | 002091 | 江苏国泰 | 0.01% | 1.68 | 13.15 | 0.16% | --- |
95 | 002538 | 司尔特 | 0.01% | 1.72 | 10.39 | 0.13% | --- |
96 | 002545 | 东方铁塔 | 0.01% | 1.60 | 11.44 | 0.14% | --- |
97 | 002736 | 国信证券 | 0.01% | 0.94 | 8.03 | 0.10% | --- |
98 | 002807 | 江阴银行 | 0.01% | 2.28 | 8.09 | 0.10% | --- |
99 | 002839 | 张家港行 | 0.01% | 1.62 | 6.29 | 0.08% | --- |
100 | 002948 | 青岛银行 | 0.01% | 2.41 | 7.35 | 0.09% | --- |
101 | 002966 | 苏州银行 | 0.01% | 0.90 | 5.81 | 0.07% | --- |
102 | 600000 | 浦发银行 | 0.01% | 1.78 | 11.78 | 0.15% | --- |
103 | 600008 | 首创环保 | 0.01% | 5.24 | 14.10 | 0.18% | --- |
104 | 600016 | 民生银行 | 0.01% | 2.59 | 9.69 | 0.12% | --- |
105 | 600236 | 桂冠电力 | 0.01% | 1.73 | 9.58 | 0.12% | --- |
106 | 600409 | 三友化工 | 0.01% | 1.62 | 8.89 | 0.11% | --- |
107 | 600598 | 北大荒 | 0.01% | 0.80 | 9.58 | 0.12% | --- |
108 | 600655 | 豫园股份 | 0.01% | 2.11 | 13.10 | 0.16% | --- |
109 | 600668 | 尖峰集团 | 0.01% | 0.72 | 7.96 | 0.10% | --- |
110 | 600704 | 物产中大 | 0.01% | 2.58 | 11.43 | 0.14% | --- |
111 | 600740 | 山西焦化 | 0.01% | 1.97 | 9.93 | 0.12% | --- |
112 | 600741 | 华域汽车 | 0.01% | 0.74 | 12.05 | 0.15% | --- |
113 | 600790 | 轻纺城 | 0.01% | 2.46 | 9.77 | 0.12% | --- |
114 | 600820 | 隧道股份 | 0.01% | 2.43 | 14.00 | 0.18% | --- |
115 | 600837 | 海通证券 | 0.01% | 1.41 | 13.21 | 0.17% | --- |
116 | 600887 | 伊利股份 | 0.01% | 0.42 | 11.23 | 0.14% | --- |
117 | 600900 | 长江电力 | 0.01% | 0.52 | 12.14 | 0.15% | --- |
118 | 600926 | 杭州银行 | 0.01% | 0.48 | 4.80 | 0.06% | --- |
119 | 601187 | 厦门银行 | 0.01% | 1.68 | 8.52 | 0.11% | --- |
120 | 601216 | 君正集团 | 0.01% | 3.36 | 12.57 | 0.16% | --- |
121 | 601298 | 青岛港 | 0.01% | 1.60 | 9.89 | 0.12% | --- |
122 | 601818 | 光大银行 | 0.01% | 3.76 | 10.90 | 0.14% | --- |
123 | 601860 | 紫金银行 | 0.01% | 2.29 | 5.79 | 0.07% | --- |
124 | 601992 | 金隅集团 | 0.01% | 7.05 | 13.47 | 0.17% | --- |
125 | 601997 | 贵阳银行 | 0.01% | 2.74 | 14.08 | 0.18% | --- |
126 | 603113 | 金能科技 | 0.01% | 1.30 | 10.49 | 0.13% | --- |
127 | 603323 | 苏农银行 | 0.01% | 1.72 | 7.16 | 0.09% | --- |
128 | 600908 | 无锡银行 | 0.00% | 0.87 | 4.39 | 0.05% | --- |