招商可转债分级债券A

(150188)公募债券型固定收益可转债
1.0400 ---0.0000
单位净值 [2020-11-04]
1.3060
累计净值 [2020-11-04]
       
净值估算 [2021-06-02   ]
  • 最近一月:0.29%
  • 最近一季:1.07%
  • 最近半年:1.86%
  • 今年以来:0.04%
  • 最近一年:4.49%
  • 最近两年:9.22%
  • 最近三年:14.14%
  • 成立以来:35.00%
  • 成立日期:2014-07-31
  • 基金经理:王刚
  • 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:招商基金管理有限公司
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 85.23% 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% 0.00% 0.46 96.13% 0.86% 0.07 14.62% 0.13% 0.00 0.86% 0.01%
2020-03-31 0.54 0.51 0.02 4.10% 3.88% 0.44 85.55% 81.08% 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 94.46% 0.82% 0.10 19.37% 0.16% 0.00 0.01% 0.01%
2019-09-30 0.68 0.65 0.00 0.00% 0.00% 0.56 85.93% 81.67% 0.09 14.15% 13.45% 0.00 0.50% 0.47%
2019-06-30 0.73 0.71 0.00 0.00% 0.00% 0.64 89.19% 0.88% 0.08 11.79% 0.12% 0.01 0.83% 0.01%
2019-03-31 0.82 0.75 0.00 0.00% 0.00% 0.68 81.39% 82.52% 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 96.86% 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 92.24% 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 92.96% 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 92.43% 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 87.39% 87.85% 0.10 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 92.76% 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% 1.44 115.58% 94.18% 0.08 14.75% 5.50% 0.00 0.38% 0.31%
2017-03-31 1.63 1.33 0.00 0.00% 0.00% 1.54 115.51% 94.33% 0.06 11.61% 3.37% 0.04 2.82% 2.30%
2016-12-31 1.48 1.45 0.00 0.00% 0.00% 1.37 94.63% 92.76% 0.10 13.87% 6.86% 0.01 0.38% 0.37%
2016-09-30 6.36 6.35 0.00 0.00% 0.00% 6.22 93.21% 97.78% 0.10 7.91% 1.61% 0.04 0.60% 0.60%
2016-06-30 5.55 5.39 0.00 0.00% 0.00% 5.44 100.85% 97.98% 0.07 8.69% 1.21% 0.04 0.83% 0.81%
2016-03-31 5.56 5.55 0.00 0.00% 0.00% 5.35 89.15% 96.09% 0.20 17.96% 3.52% 0.02 0.39% 0.39%
2015-12-31 7.16 7.14 0.00 0.00% 0.00% 5.76 80.66% 80.48% 1.37 26.91% 19.12% 0.03 0.40% 0.40%
2015-09-30 6.61 6.56 0.00 0.00% 0.00% 5.45 83.07% 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 69.07% 56.11% 12.71 39.64% 31.25% 0.61 1.85% 1.50%
2015-03-31 63.31 50.43 10.05 19.93% 15.88% 49.54 98.23% 78.25% 0.48 1.72% 0.76% 3.24 6.42% 5.12%
2014-12-31 23.21 17.23 1.15 6.65% 4.94% 19.70 114.34% 84.89% 2.12 14.60% 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 11.61% 4.41% 0.96 14.92% 14.79%