招商信用添利债券(LOF)A

(161713)公募债券型LOF
+添加自选
1.0528 -0.01%-0.0001
单位净值 [2024-05-10]
1.8783
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.28%
  • 最近一季：0.93%
  • 最近半年：2.27%
  • 今年以来：1.62%
  • 最近一年：3.28%
  • 最近两年：6.43%
  • 最近三年：11.68%
  • 成立以来：130.90%
  • 成立日期：2010-06-25
  • 基金经理：向霈
  • 产品类型：契约型开放式
  • 最新份额：13.72亿
  • 申购状态：可以申购
  • 最新规模：21.20亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 15.28 12.32 0.00 0.00% 0.00% 15.12 98.71% 98.96% 0.14 1.10% 0.89% 0.02 0.19% 0.15%
2023-09-30 17.68 14.07 0.00 0.00% 0.00% 17.63 99.60% 99.68% 0.05 0.34% 0.27% 0.01 0.06% 0.05%
2023-06-30 21.20 15.66 0.08 0.52% 0.39% 20.93 98.30% 98.74% 0.14 0.92% 0.68% 0.04 0.26% 0.19%
2023-03-31 19.97 15.57 0.07 0.48% 0.37% 19.81 98.94% 99.18% 0.07 0.46% 0.36% 0.02 0.12% 0.09%
2022-12-31 18.93 15.02 0.07 0.46% 0.37% 18.67 98.24% 98.60% 0.18 1.17% 0.93% 0.02 0.13% 0.10%
2022-09-30 29.12 25.62 0.07 0.26% 0.23% 28.89 99.07% 99.18% 0.13 0.49% 0.43% 0.04 0.18% 0.16%
2022-06-30 28.62 26.57 0.08 0.30% 0.28% 28.28 98.75% 98.83% 0.21 0.77% 0.72% 0.05 0.18% 0.17%
2022-03-31 26.69 24.78 0.09 0.38% 0.35% 26.24 105.89% 98.31% 0.33 1.33% 1.24% 0.19 0.76% 0.70%
2021-12-31 24.55 24.06 0.00 0.00% 0.00% 23.93 99.43% 0.97% 0.17 1.37% 0.01% 0.45 1.88% 0.02%
2021-09-30 18.51 16.40 0.00 0.00% 0.00% 18.10 110.37% 97.79% 0.98 5.99% 5.31% 0.28 1.73% 1.53%
2021-06-30 14.94 13.87 0.00 0.00% 0.00% 14.58 97.37% 0.98% 0.14 0.99% 0.01% 0.23 1.64% 0.02%
2021-03-31 14.50 12.65 0.00 0.00% 0.00% 14.09 96.74% 97.15% 0.12 0.92% 0.80% 0.30 2.34% 2.05%
2020-12-31 16.57 12.01 0.00 0.00% 0.00% 16.11 96.16% 97.22% 0.07 0.61% 0.44% 0.39 3.23% 2.34%
2020-09-30 18.92 15.27 0.00 0.00% 0.00% 18.41 96.69% 97.33% 0.15 0.97% 0.78% 0.36 2.34% 1.89%
2020-06-30 28.01 20.50 0.00 0.00% 0.00% 27.27 96.43% 97.38% 0.12 0.60% 0.44% 0.61 2.97% 2.18%
2020-03-31 29.77 25.66 0.00 0.00% 0.00% 28.97 96.90% 97.32% 0.27 1.03% 0.89% 0.53 2.07% 1.79%
2019-12-31 17.10 15.22 0.00 0.00% 0.00% 16.46 95.81% 96.27% 0.26 1.68% 1.50% 0.38 2.51% 2.23%
2019-09-30 16.46 13.09 0.00 0.00% 0.00% 15.97 96.25% 97.02% 0.17 1.34% 1.06% 0.32 2.41% 1.92%
2019-06-30 12.86 11.28 0.00 0.00% 0.00% 12.30 94.99% 95.61% 0.30 2.69% 2.36% 0.26 2.32% 2.03%
2019-03-31 9.01 7.48 0.00 0.00% 0.00% 8.65 95.08% 95.92% 0.03 0.37% 0.30% 0.34 4.55% 3.78%
2018-12-31 6.57 6.00 0.00 0.00% 0.00% 6.31 95.62% 96.00% 0.11 1.88% 1.72% 0.15 2.50% 2.28%
2018-09-30 6.31 5.20 0.00 0.00% 0.00% 6.08 95.69% 96.45% 0.07 1.33% 1.09% 0.15 2.98% 2.46%
2018-06-30 6.71 5.24 0.00 0.00% 0.00% 6.43 94.68% 95.85% 0.16 3.02% 2.36% 0.12 2.30% 1.79%
2018-03-31 6.24 4.50 0.00 0.00% 0.00% 6.02 95.12% 96.47% 0.12 2.69% 1.94% 0.10 2.19% 1.59%
2017-12-31 5.18 4.41 0.00 0.00% 0.00% 5.05 96.94% 97.40% 0.05 1.25% 1.06% 0.08 1.81% 1.54%
2017-09-30 6.93 4.94 0.00 0.00% 0.00% 6.67 94.60% 96.15% 0.05 1.03% 0.73% 0.22 4.37% 3.12%
2017-06-30 7.09 5.64 0.00 0.00% 0.00% 6.90 96.70% 97.38% 0.02 0.44% 0.35% 0.16 2.86% 2.27%
2017-03-31 8.92 7.43 0.00 0.00% 0.00% 8.13 89.35% 91.13% 0.12 1.62% 1.35% 0.67 9.03% 7.52%
2016-12-31 9.29 8.04 0.00 0.00% 0.00% 9.05 96.93% 97.35% 0.09 1.12% 0.97% 0.16 1.95% 1.68%
2016-09-30 12.83 10.82 0.00 0.00% 0.00% 12.41 96.17% 96.77% 0.06 0.55% 0.46% 0.35 3.28% 2.77%
2016-06-30 12.18 11.77 0.00 0.00% 0.00% 11.80 96.77% 96.87% 0.13 1.12% 1.09% 0.25 2.11% 2.04%
2016-03-31 16.77 14.82 0.00 0.00% 0.00% 16.38 97.40% 97.69% 0.11 0.75% 0.67% 0.27 1.85% 1.64%
2015-12-31 22.01 14.28 0.00 0.00% 0.00% 17.00 64.91% 77.23% 4.70 32.94% 21.37% 0.31 2.15% 1.40%
2015-09-30 14.72 12.89 0.64 4.93% 4.32% 13.70 92.07% 93.05% 0.06 0.48% 0.42% 0.33 2.52% 2.21%
2015-06-30 23.06 19.64 1.82 9.27% 7.90% 8.58 26.28% 37.19% 12.46 63.45% 54.05% 0.20 1.00% 0.86%
2015-03-31 26.01 22.23 3.21 14.44% 12.33% 21.81 81.10% 83.85% 0.53 2.40% 2.06% 0.46 2.06% 1.76%
2014-12-31 34.29 24.32 0.00 0.00% 0.00% 32.74 93.63% 95.48% 0.39 1.62% 1.15% 1.15 4.75% 3.37%
2014-09-30 33.00 21.95 0.00 0.00% 0.00% 31.93 95.09% 96.73% 0.30 1.34% 0.89% 0.78 3.57% 2.38%
2014-06-30 37.82 21.42 0.00 0.00% 0.00% 34.75 85.67% 91.88% 2.34 10.91% 6.18% 0.73 3.42% 1.94%
2014-03-31 34.08 20.95 0.00 0.00% 0.00% 33.16 95.65% 97.32% 0.29 1.40% 0.86% 0.62 2.95% 1.82%
2013-12-31 35.78 20.35 0.00 0.00% 0.00% 34.53 93.86% 96.51% 0.46 2.25% 1.28% 0.79 3.89% 2.21%
2013-09-30 32.64 21.21 0.21 0.99% 0.64% 31.35 93.93% 96.06% 0.28 1.34% 0.87% 0.79 3.74% 2.43%
2013-06-30 35.27 21.46 0.48 2.24% 1.36% 33.71 92.71% 95.57% 0.36 1.70% 1.03% 0.72 3.35% 2.04%
2013-03-31 36.19 21.77 0.56 2.58% 1.55% 34.38 91.70% 95.01% 0.38 1.74% 1.05% 0.87 3.98% 2.39%
2012-12-31 39.17 21.65 0.67 3.12% 1.72% 36.49 87.65% 93.17% 0.36 1.67% 0.92% 1.64 7.56% 4.19%
2012-09-30 37.46 21.54 0.55 2.54% 1.46% 35.28 89.85% 94.16% 0.53 2.47% 1.42% 1.11 5.14% 2.96%
2012-06-30 41.61 23.00 2.15 9.37% 5.18% 35.54 73.58% 85.40% 0.89 3.87% 2.14% 3.03 13.18% 7.28%
2012-03-31 38.79 22.02 1.37 6.23% 3.54% 36.04 87.52% 92.91% 0.78 3.52% 2.00% 0.60 2.73% 1.55%
2011-12-31 44.43 21.62 2.19 10.11% 4.92% 41.01 84.22% 92.32% 0.50 2.33% 1.13% 0.72 3.34% 1.63%
2011-09-30 32.58 20.62 0.81 3.93% 2.49% 30.36 89.26% 93.20% 0.56 2.72% 1.72% 0.84 4.09% 2.59%
2011-06-30 39.92 21.42 1.60 7.48% 4.01% 36.15 82.39% 90.55% 1.33 6.21% 3.33% 0.84 3.92% 2.11%
2011-03-31 38.91 21.29 0.86 4.02% 2.20% 35.59 84.40% 91.46% 0.91 4.26% 2.33% 1.56 7.32% 4.01%
2010-12-31 35.91 21.39 2.56 11.95% 7.12% 30.79 76.03% 85.73% 0.41 1.90% 1.13% 2.16 10.12% 6.02%
2010-09-30 30.21 21.83 0.55 2.50% 1.81% 27.07 85.61% 89.59% 1.73 7.94% 5.74% 0.86 3.95% 2.86%
2010-06-30 0.00 21.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%