招商招悦纯债A
(003156)公募债券型
1.1494
0.01%+0.0001
单位净值 [2025-09-22]
1.4165
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.09%
- 最近一季：-0.42%
- 最近半年：0.88%
- 今年以来：0.39%
- 最近一年：2.71%
- 最近两年：8.16%
- 最近三年：11.04%
- 成立以来：48.60%
- 成立日期：2016-08-24
- 基金经理：王娟娟
- 产品类型：契约型开放式
- 最新份额：56.79亿
- 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 | 65.84 | 64.64 | 0.00 | 0.00% | 0.00% | 65.40 | 99.31% | 99.32% | 0.14 | 0.22% | 0.21% | 0.31 | 0.47% | 0.47% |
| 2024-12-31 | 114.27 | 107.86 | 0.00 | 0.00% | 0.00% | 113.24 | 99.05% | 99.10% | 0.57 | 0.53% | 0.50% | 0.45 | 0.42% | 0.40% |
| 2024-06-30 | 88.84 | 88.76 | 0.00 | 0.00% | 0.00% | 88.25 | 99.34% | 99.33% | 0.22 | 0.24% | 0.24% | 0.28 | 0.31% | 0.32% |
| 2023-12-31 | 59.22 | 56.65 | 0.00 | 0.00% | 0.00% | 56.67 | 95.50% | 95.69% | 2.45 | 4.33% | 4.14% | 0.10 | 0.17% | 0.17% |
| 2023-06-30 | 49.97 | 41.40 | 0.00 | 0.00% | 0.00% | 49.81 | 99.62% | 99.68% | 0.13 | 0.31% | 0.26% | 0.03 | 0.07% | 0.06% |
| 2022-12-31 | 39.11 | 34.78 | 0.00 | 0.00% | 0.00% | 38.94 | 99.51% | 99.56% | 0.16 | 0.47% | 0.42% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 36.24 | 34.01 | 0.00 | 0.00% | 0.00% | 35.45 | 97.67% | 97.81% | 0.09 | 0.26% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 42.81 | 31.74 | 0.00 | 0.00% | 0.00% | 42.04 | 97.58% | 98.21% | 0.19 | 0.60% | 0.44% | 0.58 | 1.82% | 1.35% |
| 2021-06-30 | 35.64 | 32.07 | 0.00 | 0.00% | 0.00% | 34.66 | 96.95% | 97.25% | 0.28 | 0.87% | 0.79% | 0.70 | 2.18% | 1.96% |
| 2020-12-31 | 41.85 | 31.09 | 0.00 | 0.00% | 0.00% | 41.00 | 97.27% | 97.97% | 0.19 | 0.60% | 0.45% | 0.66 | 2.13% | 1.58% |
| 2020-06-30 | 35.98 | 30.89 | 0.00 | 0.00% | 0.00% | 35.06 | 97.02% | 97.44% | 0.16 | 0.51% | 0.44% | 0.76 | 2.47% | 2.12% |
| 2019-12-31 | 38.27 | 30.97 | 0.00 | 0.00% | 0.00% | 37.36 | 97.07% | 97.63% | 0.24 | 0.79% | 0.64% | 0.66 | 2.14% | 1.73% |
| 2019-06-30 | 40.81 | 30.98 | 0.00 | 0.00% | 0.00% | 39.74 | 96.55% | 97.38% | 0.19 | 0.62% | 0.47% | 0.88 | 2.83% | 2.15% |
| 2018-12-31 | 35.34 | 31.43 | 0.00 | 0.00% | 0.00% | 34.49 | 97.32% | 97.61% | 0.21 | 0.67% | 0.60% | 0.63 | 2.01% | 1.79% |
| 2018-06-30 | 37.18 | 29.89 | 0.00 | 0.00% | 0.00% | 36.14 | 96.53% | 97.20% | 0.19 | 0.64% | 0.52% | 0.85 | 2.83% | 2.28% |
| 2017-12-31 | 34.42 | 30.11 | 0.00 | 0.00% | 0.00% | 33.62 | 97.34% | 97.68% | 0.21 | 0.69% | 0.60% | 0.59 | 1.97% | 1.72% |
| 2017-06-30 | 33.67 | 29.99 | 0.00 | 0.00% | 0.00% | 32.69 | 96.75% | 97.10% | 0.13 | 0.44% | 0.39% | 0.56 | 1.88% | 1.68% |
| 2016-12-31 | 29.69 | 29.68 | 0.00 | 0.00% | 0.00% | 24.63 | 82.94% | 82.94% | 0.17 | 0.57% | 0.57% | 0.34 | 1.13% | 1.13% |