招商招裕纯债C
(002995)公募债券型
1.0023
0.02%+0.0002
单位净值 [2025-09-22]
1.2945
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.01%
- 最近一季：-0.21%
- 最近半年：0.91%
- 今年以来：0.63%
- 最近一年：2.33%
- 最近两年：6.68%
- 最近三年：8.65%
- 成立以来：32.33%
- 成立日期：2016-07-28
- 基金经理：夏里鹏
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 41.75 | 34.18 | 0.00 | 0.00% | 0.00% | 41.69 | 99.82% | 99.85% | 0.04 | 0.11% | 0.09% | 0.02 | 0.07% | 0.06% |
| 2024-12-31 | 43.13 | 34.95 | 0.00 | 0.00% | 0.00% | 43.11 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.90 | 38.56 | 0.00 | 0.00% | 0.00% | 41.86 | 99.90% | 99.91% | 0.03 | 0.07% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 51.19 | 38.92 | 0.00 | 0.00% | 0.00% | 51.08 | 99.70% | 99.77% | 0.12 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.67 | 0.57 | 0.00 | 0.00% | 0.00% | 0.61 | 90.08% | 91.57% | 0.06 | 9.92% | 8.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 91.41% | 91.43% | 0.05 | 8.59% | 8.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.50 | 90.39% | 90.41% | 0.05 | 9.61% | 9.59% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 88.75 | 78.71 | 0.00 | 0.00% | 0.00% | 74.45 | 81.82% | 83.88% | 2.79 | 3.54% | 3.14% | 1.85 | 2.35% | 2.08% |
| 2021-06-30 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 1.10 | 94.10% | 94.11% | 0.05 | 4.20% | 4.19% | 0.02 | 1.70% | 1.70% |
| 2020-12-31 | 1.23 | 1.14 | 0.00 | 0.00% | 0.00% | 1.19 | 96.07% | 96.35% | 0.02 | 1.94% | 1.80% | 0.02 | 1.99% | 1.85% |
| 2020-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.06 | 93.27% | 93.28% | 0.05 | 4.37% | 4.36% | 0.03 | 2.36% | 2.36% |
| 2019-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.06 | 94.08% | 94.09% | 0.04 | 3.99% | 3.98% | 0.02 | 1.93% | 1.93% |
| 2019-06-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.91 | 82.24% | 82.28% | 0.17 | 15.17% | 15.13% | 0.03 | 2.59% | 2.59% |
| 2018-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 93.48% | 93.50% | 0.05 | 4.93% | 4.91% | 0.02 | 1.59% | 1.59% |
| 2018-06-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 1.01 | 95.42% | 95.43% | 0.02 | 1.54% | 1.54% | 0.03 | 3.04% | 3.03% |
| 2017-12-31 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 1.00 | 96.94% | 96.95% | 0.02 | 1.59% | 1.59% | 0.02 | 1.47% | 1.46% |
| 2017-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.93 | 91.28% | 91.30% | 0.06 | 5.79% | 5.77% | 0.03 | 2.93% | 2.93% |
| 2016-12-31 | 73.93 | 73.91 | 0.00 | 0.00% | 0.00% | 71.80 | 97.12% | 97.12% | 0.85 | 1.14% | 1.14% | 1.28 | 1.74% | 1.74% |