招商可转债分级债券A
(150188)公募债券型可转债
1.0400
0.00%0.0000
单位净值 [2020-11-04]
1.3060
累计净值 [2020-11-04]
净值估算 [2022-12-02 ]
- 最近一月：0.39%
- 最近一季：1.07%
- 最近半年：2.26%
- 今年以来：3.79%
- 最近一年：4.49%
- 最近两年：9.22%
- 最近三年：14.14%
- 成立以来：---
- 成立日期：2014-07-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-09-30 | 0.55 | 0.54 | 0.01 | 2.36% | 2.35% | 0.46 | 84.81% | 84.87% | 0.07 | 12.58% | 12.53% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.53 | 0.48 | 0.00 | 0.45% | 0.40% | 0.46 | 84.07% | 85.79% | 0.07 | 14.62% | 13.05% | 0.00 | 0.86% | 0.76% |
| 2020-03-31 | 0.54 | 0.51 | 0.02 | 4.10% | 3.88% | 0.44 | 80.02% | 81.07% | 0.07 | 13.38% | 12.68% | 0.01 | 2.50% | 2.37% |
| 2019-12-31 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 79.81% | 82.39% | 0.10 | 19.37% | 16.90% | 0.00 | 0.82% | 0.71% |
| 2019-09-30 | 0.68 | 0.65 | 0.00 | 0.00% | 0.00% | 0.56 | 80.72% | 81.67% | 0.09 | 14.15% | 13.45% | 0.00 | 0.50% | 0.48% |
| 2019-06-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.64 | 87.38% | 87.61% | 0.08 | 11.79% | 11.58% | 0.01 | 0.83% | 0.81% |
| 2019-03-31 | 0.82 | 0.75 | 0.00 | 0.00% | 0.00% | 0.61 | 71.41% | 74.00% | 0.14 | 18.65% | 16.96% | 0.00 | 0.57% | 0.52% |
| 2018-12-31 | 0.75 | 0.71 | 0.00 | 0.00% | 0.00% | 0.69 | 91.32% | 91.78% | 0.06 | 8.33% | 7.89% | 0.00 | 0.35% | 0.33% |
| 2018-09-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.70 | 91.73% | 91.77% | 0.06 | 7.65% | 7.61% | 0.00 | 0.62% | 0.62% |
| 2018-06-30 | 0.86 | 0.77 | 0.00 | 0.00% | 0.00% | 0.71 | 80.62% | 82.75% | 0.14 | 18.61% | 16.57% | 0.01 | 0.77% | 0.68% |
| 2018-03-31 | 0.86 | 0.82 | 0.00 | 0.00% | 0.00% | 0.76 | 88.08% | 88.58% | 0.09 | 11.26% | 10.79% | 0.01 | 0.66% | 0.63% |
| 2017-12-31 | 0.90 | 0.85 | 0.00 | 0.00% | 0.00% | 0.74 | 81.21% | 82.30% | 0.11 | 12.42% | 11.70% | 0.00 | 0.49% | 0.46% |
| 2017-09-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.93 | 91.90% | 91.97% | 0.08 | 7.72% | 7.66% | 0.00 | 0.38% | 0.37% |
| 2017-06-30 | 1.53 | 1.25 | 0.00 | 0.00% | 0.00% | 1.44 | 92.87% | 94.18% | 0.08 | 6.75% | 5.50% | 0.00 | 0.38% | 0.32% |
| 2017-03-31 | 1.63 | 1.33 | 0.00 | 0.00% | 0.00% | 1.54 | 93.05% | 94.33% | 0.06 | 4.13% | 3.37% | 0.04 | 2.82% | 2.30% |
| 2016-12-31 | 1.48 | 1.45 | 0.00 | 0.00% | 0.00% | 1.37 | 92.62% | 92.76% | 0.10 | 7.00% | 6.86% | 0.01 | 0.38% | 0.38% |
| 2016-09-30 | 6.36 | 6.35 | 0.00 | 0.00% | 0.00% | 5.92 | 93.07% | 93.07% | 0.10 | 1.61% | 1.61% | 0.04 | 0.60% | 0.61% |
| 2016-06-30 | 5.55 | 5.39 | 0.00 | 0.00% | 0.00% | 5.44 | 97.92% | 97.98% | 0.07 | 1.25% | 1.21% | 0.04 | 0.83% | 0.81% |
| 2016-03-31 | 5.56 | 5.55 | 0.00 | 0.00% | 0.00% | 4.95 | 88.93% | 88.95% | 0.20 | 3.53% | 3.52% | 0.02 | 0.39% | 0.39% |
| 2015-12-31 | 7.16 | 7.14 | 0.00 | 0.00% | 0.00% | 5.76 | 80.44% | 80.48% | 1.37 | 19.16% | 19.12% | 0.03 | 0.40% | 0.40% |
| 2015-09-30 | 6.61 | 6.56 | 0.00 | 0.00% | 0.00% | 5.45 | 82.33% | 82.46% | 1.13 | 17.23% | 17.10% | 0.03 | 0.44% | 0.44% |
| 2015-06-30 | 40.66 | 33.04 | 4.53 | 13.71% | 11.14% | 22.82 | 45.98% | 56.11% | 12.71 | 38.46% | 31.25% | 0.61 | 1.85% | 1.50% |
| 2015-03-31 | 63.31 | 50.43 | 10.05 | 19.93% | 15.88% | 49.54 | 72.70% | 78.25% | 0.48 | 0.95% | 0.76% | 3.24 | 6.42% | 5.11% |
| 2014-12-31 | 23.21 | 17.23 | 1.15 | 6.65% | 4.94% | 19.70 | 79.64% | 84.89% | 2.12 | 12.33% | 9.15% | 0.24 | 1.38% | 1.02% |
| 2014-09-30 | 6.51 | 6.46 | 0.00 | 0.00% | 0.00% | 5.26 | 81.49% | 80.80% | 0.29 | 4.45% | 4.41% | 0.96 | 14.06% | 14.79% |