招商招瑞纯债发起式A
(002341)公募债券型
1.1771
-0.03%-0.0004
单位净值 [2025-09-19]
1.3911
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.11%
- 最近半年：0.93%
- 今年以来：0.41%
- 最近一年：1.87%
- 最近两年：5.46%
- 最近三年：7.79%
- 成立以来：42.18%
- 成立日期：2016-03-09
- 基金经理：王景绰
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 6.09 | 5.32 | 0.00 | 0.00% | 0.00% | 6.08 | 99.81% | 99.83% | 0.01 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.03 | 9.94 | 0.00 | 0.00% | 0.00% | 12.98 | 99.54% | 99.65% | 0.05 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.54 | 15.46 | 0.00 | 0.00% | 0.00% | 17.50 | 99.76% | 99.78% | 0.04 | 0.24% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.49 | 15.14 | 0.00 | 0.00% | 0.00% | 19.45 | 99.69% | 99.76% | 0.05 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.73 | 15.48 | 0.00 | 0.00% | 0.00% | 19.69 | 99.71% | 99.77% | 0.05 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.14 | 15.15 | 0.00 | 0.00% | 0.00% | 16.11 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.88 | 15.03 | 0.00 | 0.00% | 0.00% | 19.85 | 99.74% | 99.80% | 0.04 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.86 | 15.53 | 0.00 | 0.00% | 0.00% | 19.53 | 97.88% | 98.34% | 0.04 | 0.25% | 0.20% | 0.29 | 1.87% | 1.46% |
| 2021-06-30 | 16.94 | 15.19 | 0.00 | 0.00% | 0.00% | 16.66 | 98.16% | 98.35% | 0.03 | 0.20% | 0.18% | 0.25 | 1.64% | 1.47% |
| 2020-12-31 | 15.68 | 15.02 | 0.00 | 0.00% | 0.00% | 15.37 | 97.96% | 98.04% | 0.04 | 0.24% | 0.23% | 0.27 | 1.80% | 1.73% |
| 2020-06-30 | 31.13 | 31.11 | 0.00 | 0.00% | 0.00% | 30.46 | 97.81% | 97.82% | 0.12 | 0.39% | 0.39% | 0.56 | 1.80% | 1.79% |
| 2019-12-31 | 33.84 | 31.43 | 0.00 | 0.00% | 0.00% | 33.26 | 98.18% | 98.31% | 0.05 | 0.16% | 0.15% | 0.52 | 1.66% | 1.54% |
| 2019-06-30 | 41.02 | 31.24 | 0.00 | 0.00% | 0.00% | 40.28 | 97.64% | 98.20% | 0.04 | 0.12% | 0.09% | 0.70 | 2.24% | 1.71% |
| 2018-12-31 | 38.29 | 31.10 | 0.00 | 0.00% | 0.00% | 37.94 | 98.86% | 99.07% | 0.02 | 0.06% | 0.05% | 0.34 | 1.08% | 0.88% |
| 2018-06-30 | 0.78 | 0.60 | 0.00 | 0.00% | 0.00% | 0.70 | 86.72% | 89.68% | 0.07 | 10.89% | 8.46% | 0.01 | 2.39% | 1.86% |
| 2017-12-31 | 0.88 | 0.78 | 0.00 | 0.00% | 0.00% | 0.77 | 86.51% | 88.07% | 0.09 | 11.44% | 10.12% | 0.02 | 2.05% | 1.81% |
| 2017-06-30 | 1.58 | 1.25 | 0.00 | 0.00% | 0.00% | 1.50 | 93.53% | 94.87% | 0.05 | 4.21% | 3.34% | 0.03 | 2.26% | 1.79% |
| 2016-12-31 | 3.40 | 2.56 | 0.00 | 0.00% | 0.00% | 3.29 | 95.70% | 96.76% | 0.07 | 2.67% | 2.01% | 0.04 | 1.63% | 1.23% |
| 2016-06-30 | 3.17 | 3.17 | 0.00 | 0.00% | 0.00% | 2.50 | 79.01% | 79.02% | 0.09 | 2.95% | 2.95% | 0.02 | 0.66% | 0.66% |