招商招怡纯债A
(003438)公募债券型
1.1681
0.03%+0.0003
单位净值 [2026-04-02]
1.2714
累计净值 [2026-04-02]
1.1685
0.03%
净值估算 [---]
- 最近一月：0.34%
- 最近一季：0.87%
- 最近半年：1.46%
- 今年以来：0.87%
- 最近一年：2.12%
- 最近两年：5.33%
- 最近三年：9.68%
- 成立以来：16.81%
- 成立日期：2016-11-08
- 基金经理：欧阳倩蓉
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：6.49亿元
- 投资风格：---
- 管理公司：招商基金
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 | 6.49 | 5.41 | 0.00 | 0.00% | 0.00% | 6.27 | 95.94% | 96.62% | 0.22 | 4.06% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.88 | 5.36 | 0.00 | 0.00% | 0.00% | 6.75 | 97.53% | 98.08% | 0.03 | 0.60% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.68 | 5.26 | 0.00 | 0.00% | 0.00% | 6.65 | 99.53% | 99.63% | 0.01 | 0.25% | 0.20% | 0.01 | 0.22% | 0.17% |
| 2023-12-31 | 6.24 | 5.11 | 0.00 | 0.00% | 0.00% | 6.22 | 99.72% | 99.78% | 0.01 | 0.27% | 0.22% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 5.12 | 5.02 | 0.00 | 0.00% | 0.00% | 4.57 | 88.93% | 89.16% | 0.16 | 3.09% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.28 | 38.82% | 38.81% | 0.10 | 14.17% | 14.17% | 0.20 | 27.98% | 27.99% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 48.44% | 50.00% | 0.06 | 51.55% | 49.99% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 85.05% | 85.31% | 0.00 | 12.55% | 12.33% | 0.00 | 2.40% | 2.36% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 65.59% | 98.91% | 0.00 | 34.41% | 1.09% |
| 2020-12-31 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 1.73 | 85.23% | 85.29% | 0.26 | 13.01% | 12.96% | 0.04 | 1.76% | 1.75% |
| 2020-06-30 | 20.95 | 20.94 | 0.00 | 0.00% | 0.00% | 20.63 | 98.46% | 98.46% | 0.06 | 0.28% | 0.28% | 0.26 | 1.26% | 1.26% |
| 2019-12-31 | 20.70 | 20.69 | 0.00 | 0.00% | 0.00% | 20.11 | 97.16% | 97.16% | 0.27 | 1.32% | 1.32% | 0.32 | 1.52% | 1.52% |
| 2019-06-30 | 20.41 | 20.40 | 0.00 | 0.00% | 0.00% | 19.92 | 97.60% | 97.60% | 0.28 | 1.35% | 1.35% | 0.21 | 1.05% | 1.05% |
| 2018-12-31 | 20.14 | 20.13 | 0.00 | 0.00% | 0.00% | 19.63 | 97.49% | 97.50% | 0.11 | 0.57% | 0.57% | 0.39 | 1.94% | 1.93% |
| 2018-06-30 | 20.47 | 20.46 | 0.00 | 0.00% | 0.00% | 19.66 | 96.01% | 96.01% | 0.57 | 2.79% | 2.79% | 0.25 | 1.20% | 1.20% |
| 2017-12-31 | 20.03 | 20.02 | 0.00 | 0.00% | 0.00% | 19.63 | 98.02% | 98.02% | 0.08 | 0.38% | 0.38% | 0.32 | 1.60% | 1.60% |
| 2017-06-30 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 19.70 | 98.24% | 98.24% | 0.06 | 0.29% | 0.29% | 0.29 | 1.47% | 1.47% |
| 2016-12-31 | 0.00 | 29.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |