招商招乾3个月定开债A
(003269)公募债券型
1.1369
-0.04%-0.0005
单位净值 [2025-09-19]
1.5271
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：-0.05%
- 最近半年：1.03%
- 今年以来：0.72%
- 最近一年：2.22%
- 最近两年：6.13%
- 最近三年：8.30%
- 成立以来：59.98%
- 成立日期：2016-10-26
- 基金经理：王梓林
- 产品类型：契约型开放式
- 最新份额：43.99亿
- 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 | 58.04 | 50.25 | 0.00 | 0.00% | 0.00% | 57.95 | 99.82% | 99.84% | 0.09 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.96 | 49.66 | 0.00 | 0.00% | 0.00% | 60.80 | 99.68% | 99.74% | 0.16 | 0.32% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.93 | 48.59 | 0.00 | 0.00% | 0.00% | 60.71 | 99.55% | 99.64% | 0.14 | 0.29% | 0.23% | 0.08 | 0.16% | 0.13% |
| 2023-12-31 | 60.37 | 47.54 | 0.00 | 0.00% | 0.00% | 60.17 | 99.57% | 99.66% | 0.11 | 0.23% | 0.18% | 0.09 | 0.20% | 0.16% |
| 2023-06-30 | 56.40 | 46.93 | 0.00 | 0.00% | 0.00% | 56.12 | 99.41% | 99.51% | 0.18 | 0.39% | 0.32% | 0.10 | 0.20% | 0.17% |
| 2022-12-31 | 43.97 | 36.06 | 0.00 | 0.00% | 0.00% | 43.71 | 99.30% | 99.42% | 0.15 | 0.41% | 0.34% | 0.10 | 0.29% | 0.24% |
| 2022-06-30 | 47.93 | 36.24 | 0.00 | 0.00% | 0.00% | 46.90 | 97.16% | 97.85% | 0.21 | 0.58% | 0.44% | 0.82 | 2.26% | 1.71% |
| 2021-12-31 | 52.07 | 35.72 | 0.00 | 0.00% | 0.00% | 51.31 | 97.88% | 98.54% | 0.10 | 0.28% | 0.20% | 0.66 | 1.84% | 1.26% |
| 2021-06-30 | 39.23 | 34.90 | 0.00 | 0.00% | 0.00% | 38.45 | 97.76% | 98.01% | 0.08 | 0.23% | 0.20% | 0.70 | 2.01% | 1.79% |
| 2020-12-31 | 42.89 | 36.37 | 0.00 | 0.00% | 0.00% | 42.12 | 97.90% | 98.22% | 0.12 | 0.33% | 0.28% | 0.64 | 1.77% | 1.50% |
| 2020-06-30 | 58.18 | 39.95 | 0.00 | 0.00% | 0.00% | 57.26 | 97.69% | 98.41% | 0.07 | 0.18% | 0.13% | 0.85 | 2.13% | 1.46% |
| 2019-12-31 | 51.47 | 42.64 | 0.00 | 0.00% | 0.00% | 50.56 | 97.85% | 98.22% | 0.06 | 0.14% | 0.11% | 0.86 | 2.01% | 1.67% |
| 2019-06-30 | 51.10 | 41.61 | 0.00 | 0.00% | 0.00% | 50.24 | 97.94% | 98.32% | 0.06 | 0.13% | 0.11% | 0.80 | 1.93% | 1.57% |
| 2018-12-31 | 42.54 | 42.52 | 0.00 | 0.00% | 0.00% | 41.76 | 98.17% | 98.17% | 0.04 | 0.08% | 0.08% | 0.74 | 1.75% | 1.75% |
| 2018-06-30 | 43.23 | 43.21 | 0.00 | 0.00% | 0.00% | 42.44 | 98.17% | 98.17% | 0.05 | 0.12% | 0.12% | 0.74 | 1.71% | 1.71% |
| 2017-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.50% | 87.51% | 0.06 | 10.90% | 10.89% | 0.01 | 1.60% | 1.60% |
| 2017-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 96.11% | 96.12% | 0.01 | 2.73% | 2.72% | 0.01 | 1.16% | 1.16% |
| 2016-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.47 | 93.74% | 93.75% | 0.02 | 3.08% | 3.07% | 0.02 | 3.18% | 3.18% |