招商招兴3个月定开A
(002756)公募债券型
1.1761
-0.03%-0.0004
单位净值 [2025-09-19]
1.4116
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.14%
- 最近半年：1.01%
- 今年以来：1.05%
- 最近一年：2.64%
- 最近两年：7.50%
- 最近三年：10.37%
- 成立以来：46.18%
- 成立日期：2016-05-18
- 基金经理：欧阳倩蓉
- 产品类型：契约型开放式
- 最新份额：11.13亿
- 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 | 16.63 | 13.19 | 0.00 | 0.00% | 0.00% | 16.62 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.52 | 12.97 | 0.00 | 0.00% | 0.00% | 15.51 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.71 | 12.70 | 0.00 | 0.00% | 0.00% | 12.48 | 98.16% | 98.15% | 0.02 | 0.19% | 0.19% | 0.01 | 0.08% | 0.09% |
| 2023-12-31 | 65.23 | 50.33 | 0.00 | 0.00% | 0.00% | 64.73 | 99.00% | 99.22% | 0.50 | 1.00% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 62.43 | 49.28 | 0.00 | 0.00% | 0.00% | 62.37 | 99.87% | 99.90% | 0.06 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.30 | 49.17 | 0.00 | 0.00% | 0.00% | 54.24 | 99.88% | 99.89% | 0.06 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 59.83 | 49.62 | 0.00 | 0.00% | 0.00% | 58.23 | 96.77% | 97.32% | 1.60 | 3.23% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 66.53 | 49.46 | 0.00 | 0.00% | 0.00% | 65.30 | 97.52% | 98.16% | 0.07 | 0.15% | 0.11% | 1.15 | 2.33% | 1.73% |
| 2021-06-30 | 65.30 | 48.80 | 0.00 | 0.00% | 0.00% | 64.22 | 97.80% | 98.35% | 0.06 | 0.13% | 0.09% | 1.01 | 2.07% | 1.56% |
| 2020-12-31 | 61.34 | 48.30 | 0.00 | 0.00% | 0.00% | 60.15 | 97.53% | 98.05% | 0.07 | 0.14% | 0.11% | 1.13 | 2.33% | 1.84% |
| 2020-06-30 | 67.22 | 49.37 | 0.00 | 0.00% | 0.00% | 66.20 | 97.94% | 98.48% | 0.08 | 0.15% | 0.11% | 0.94 | 1.91% | 1.41% |
| 2019-12-31 | 39.62 | 29.83 | 0.00 | 0.00% | 0.00% | 38.57 | 96.46% | 97.33% | 0.07 | 0.23% | 0.17% | 0.99 | 3.31% | 2.50% |
| 2019-06-30 | 30.17 | 29.28 | 0.00 | 0.00% | 0.00% | 28.10 | 92.92% | 93.12% | 0.10 | 0.35% | 0.34% | 0.42 | 1.44% | 1.40% |
| 2018-12-31 | 9.25 | 8.88 | 0.00 | 0.00% | 0.00% | 8.79 | 94.77% | 94.98% | 0.25 | 2.80% | 2.69% | 0.22 | 2.43% | 2.33% |
| 2018-06-30 | 9.71 | 8.67 | 0.00 | 0.00% | 0.00% | 9.57 | 98.43% | 98.60% | 0.01 | 0.16% | 0.14% | 0.12 | 1.41% | 1.26% |
| 2017-12-31 | 8.43 | 8.42 | 0.00 | 0.00% | 0.00% | 8.00 | 94.90% | 94.90% | 0.01 | 0.16% | 0.16% | 0.15 | 1.75% | 1.75% |
| 2017-06-30 | 8.39 | 8.37 | 0.00 | 0.00% | 0.00% | 8.13 | 96.92% | 96.92% | 0.12 | 1.45% | 1.45% | 0.14 | 1.63% | 1.63% |
| 2016-12-31 | 63.96 | 63.93 | 0.00 | 0.00% | 0.00% | 62.91 | 98.36% | 98.36% | 0.04 | 0.06% | 0.06% | 1.01 | 1.58% | 1.58% |
| 2016-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |