招商安瑞进取债券C
(019500)公募债券型
2.3079
1.05%+0.0241
单位净值 [2025-12-05]
2.3079
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.50%
- 最近一季：1.14%
- 最近半年：17.81%
- 今年以来：26.36%
- 最近一年：26.70%
- 最近两年：22.18%
- 最近三年：---
- 成立以来：130.79%
- 成立日期：2023-09-15
- 基金经理：况冲
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 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 | 3.99 | 3.52 | 0.69 | 6.26% | 17.18% | 3.23 | 91.68% | 81.00% | 0.06 | 1.75% | 1.54% | 0.01 | 0.31% | 0.28% |
| 2025-03-31 | 3.55 | 3.02 | 0.60 | 19.82% | 16.88% | 2.84 | 76.48% | 79.97% | 0.11 | 3.66% | 3.11% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.41 | 2.13 | 0.40 | 5.67% | 16.53% | 1.97 | 92.25% | 81.63% | 0.04 | 2.06% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.98 | 2.61 | 0.57 | 7.81% | 19.17% | 2.38 | 91.15% | 79.92% | 0.02 | 0.64% | 0.56% | 0.01 | 0.40% | 0.35% |
| 2024-06-30 | 3.10 | 2.76 | 0.53 | 7.02% | 17.15% | 2.52 | 91.36% | 81.41% | 0.04 | 1.56% | 1.39% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 3.04 | 2.75 | 0.48 | 7.11% | 15.90% | 2.43 | 88.32% | 79.96% | 0.05 | 1.85% | 1.68% | 0.07 | 2.72% | 2.46% |
| 2024-03-30 | 3.04 | 2.75 | 0.48 | 7.11% | 15.90% | 2.43 | 88.32% | 79.96% | 0.05 | 1.85% | 1.68% | 0.07 | 2.72% | 2.46% |
| 2023-12-31 | 4.20 | 3.89 | 0.74 | 11.14% | 17.67% | 3.33 | 85.64% | 79.34% | 0.13 | 3.21% | 2.97% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 3.94 | 3.53 | 0.69 | 7.88% | 17.60% | 3.07 | 87.12% | 77.93% | 0.15 | 4.28% | 3.83% | 0.03 | 0.72% | 0.64% |