招商招恒纯债A
(002817)公募债券型
1.1444
-0.10%-0.0011
单位净值 [2025-09-19]
1.2485
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-1.09%
- 最近半年：0.78%
- 今年以来：-0.98%
- 最近一年：0.84%
- 最近两年：4.84%
- 最近三年：7.75%
- 成立以来：25.53%
- 成立日期：2016-06-08
- 基金经理：王闯
- 产品类型：契约型开放式
- 最新份额：17.34亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 9.15 | 8.94 | 0.00 | 0.00% | 0.00% | 9.13 | 99.85% | 99.85% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.99 | 15.98 | 0.00 | 0.00% | 0.00% | 13.44 | 84.07% | 84.08% | 2.55 | 15.93% | 15.92% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.77 | 20.76 | 0.00 | 0.00% | 0.00% | 20.74 | 99.88% | 99.88% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 76.85 | 76.83 | 0.00 | 0.00% | 0.00% | 58.52 | 76.15% | 76.15% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.29 | 1.18 | 0.00 | 0.00% | 0.00% | 1.29 | 99.76% | 99.78% | 0.00 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.12 | 96.63% | 96.64% | 0.04 | 3.37% | 3.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.14 | 99.16% | 99.16% | 0.01 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.24 | 1.13 | 0.00 | 0.00% | 0.00% | 1.21 | 97.38% | 97.61% | 0.01 | 1.12% | 1.02% | 0.02 | 1.50% | 1.37% |
| 2021-06-30 | 1.26 | 1.11 | 0.00 | 0.00% | 0.00% | 1.21 | 95.53% | 96.03% | 0.02 | 1.91% | 1.69% | 0.03 | 2.56% | 2.28% |
| 2020-12-31 | 1.25 | 1.10 | 0.00 | 0.00% | 0.00% | 1.21 | 96.39% | 96.81% | 0.02 | 1.90% | 1.68% | 0.02 | 1.71% | 1.51% |
| 2020-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.99 | 90.30% | 90.33% | 0.09 | 7.80% | 7.77% | 0.02 | 1.90% | 1.90% |
| 2019-12-31 | 1.08 | 1.08 | 0.00 | 0.00% | 0.00% | 0.98 | 91.06% | 91.09% | 0.08 | 7.29% | 7.26% | 0.02 | 1.65% | 1.65% |
| 2019-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.98 | 92.22% | 92.25% | 0.06 | 5.40% | 5.38% | 0.03 | 2.38% | 2.37% |
| 2018-12-31 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.97 | 92.31% | 92.33% | 0.05 | 4.80% | 4.79% | 0.03 | 2.89% | 2.88% |
| 2018-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.97 | 94.31% | 94.32% | 0.03 | 2.99% | 2.98% | 0.03 | 2.70% | 2.70% |
| 2017-12-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.98 | 97.08% | 97.08% | 0.02 | 1.57% | 1.57% | 0.01 | 1.35% | 1.35% |
| 2017-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.90 | 90.04% | 90.06% | 0.07 | 6.92% | 6.90% | 0.03 | 3.04% | 3.04% |
| 2016-12-31 | 91.01 | 90.98 | 0.00 | 0.00% | 0.00% | 89.03 | 97.83% | 97.83% | 0.33 | 0.36% | 0.36% | 1.65 | 1.81% | 1.81% |
| 2016-06-30 | 0.00 | 92.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |