招商信用定开债人民币
(003046)公募债券型
1.0800
0.37%+0.0040
单位净值 [2020-01-22]
1.0800
累计净值 [2020-01-22]
净值估算 [2022-12-02 ]
- 最近一月:-1.46%
- 最近一季:-1.73%
- 最近半年:1.98%
- 今年以来:-1.10%
- 最近一年:8.22%
- 最近两年:10.20%
- 最近三年:4.85%
- 成立以来:8.00%
- 成立日期:2016-09-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.33亿
- 申购状态:可以申购
- 最新规模:0.64亿元
- 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(%) | |||
2019-12-31 | 0.64 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 14.98% | 52.51% | 0.27 | 75.08% | 41.94% | 0.04 | 9.94% | 5.55% |
2019-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.58 | 90.30% | 90.35% | 0.05 | 8.28% | 8.23% | 0.01 | 1.42% | 1.42% |
2019-06-30 | 0.65 | 0.62 | 0.00 | 0.00% | 0.00% | 0.53 | 80.27% | 81.22% | 0.11 | 18.32% | 17.43% | 0.01 | 1.41% | 1.35% |
2019-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 90.70% | 90.75% | 0.03 | 5.39% | 5.36% | 0.02 | 3.91% | 3.89% |
2018-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 85.29% | 85.38% | 0.07 | 13.29% | 13.20% | 0.01 | 1.42% | 1.42% |
2018-09-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.61 | 88.15% | 88.20% | 0.07 | 10.41% | 10.36% | 0.01 | 1.44% | 1.44% |
2018-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.52 | 79.42% | 79.50% | 0.12 | 18.84% | 18.76% | 0.01 | 1.74% | 1.74% |
2018-03-31 | 1.07 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 29.04% | 57.61% | 0.42 | 65.81% | 39.31% | 0.03 | 5.15% | 3.08% |
2017-12-31 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.87 | 68.64% | 71.28% | 0.34 | 30.75% | 28.16% | 0.01 | 0.61% | 0.56% |
2017-09-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.97 | 86.22% | 86.27% | 0.14 | 12.30% | 12.25% | 0.02 | 1.48% | 1.48% |
2017-06-30 | 1.73 | 1.73 | 0.00 | 0.00% | 0.00% | 1.37 | 78.69% | 78.73% | 0.19 | 10.99% | 10.97% | 0.02 | 1.19% | 1.19% |
2017-03-31 | 2.00 | 1.80 | 0.03 | 1.92% | 1.72% | 1.30 | 61.07% | 65.11% | 0.53 | 29.57% | 26.50% | 0.01 | 0.68% | 0.61% |
2016-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 1.69 | 78.04% | 78.07% | 0.45 | 20.92% | 20.89% | 0.02 | 1.04% | 1.04% |