招商招享纯债C
(003441)公募债券型
1.0192
0.00%0.0000
单位净值 [2025-09-19]
1.0292
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.24%
- 最近一季：-2.02%
- 最近半年：-1.25%
- 今年以来：-2.61%
- 最近一年：0.82%
- 最近两年：---
- 最近三年：---
- 成立以来：3.00%
- 成立日期：2017-03-17
- 基金经理：王闯
- 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：---
- 投资风格：稳健成长型
- 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 | 15.07 | 15.07 | 0.00 | 0.00% | 0.00% | 15.03 | 99.75% | 99.75% | 0.04 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 73.10% | 76.55% | 0.00 | 21.76% | 18.96% | 0.00 | 5.14% | 4.49% |
| 2024-06-30 | 13.19 | 12.13 | 0.00 | 0.00% | 0.00% | 13.17 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.64 | 10.11 | 0.00 | 0.00% | 0.00% | 12.58 | 99.45% | 99.56% | 0.06 | 0.55% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.17 | 10.07 | 0.00 | 0.00% | 0.00% | 13.11 | 99.43% | 99.56% | 0.06 | 0.57% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.75 | 10.03 | 0.00 | 0.00% | 0.00% | 13.69 | 99.44% | 99.59% | 0.06 | 0.56% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.42 | 20.02 | 0.00 | 0.00% | 0.00% | 22.36 | 99.72% | 99.75% | 0.06 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.60 | 20.04 | 0.00 | 0.00% | 0.00% | 21.16 | 97.82% | 97.98% | 0.05 | 0.27% | 0.25% | 0.38 | 1.91% | 1.77% |
| 2021-06-30 | 25.12 | 20.11 | 0.00 | 0.00% | 0.00% | 24.54 | 97.12% | 97.70% | 0.03 | 0.13% | 0.10% | 0.55 | 2.75% | 2.20% |
| 2020-12-31 | 79.78 | 70.29 | 0.00 | 0.00% | 0.00% | 78.26 | 97.83% | 98.09% | 0.06 | 0.09% | 0.08% | 1.46 | 2.08% | 1.83% |
| 2020-06-30 | 124.22 | 101.43 | 0.00 | 0.00% | 0.00% | 122.09 | 97.90% | 98.28% | 0.06 | 0.06% | 0.05% | 2.07 | 2.04% | 1.67% |
| 2019-12-31 | 123.28 | 101.52 | 0.00 | 0.00% | 0.00% | 121.33 | 98.08% | 98.42% | 0.07 | 0.07% | 0.05% | 1.88 | 1.85% | 1.53% |
| 2019-06-30 | 118.27 | 101.49 | 0.00 | 0.00% | 0.00% | 115.88 | 97.65% | 97.98% | 0.06 | 0.06% | 0.05% | 2.33 | 2.29% | 1.97% |
| 2018-12-31 | 118.99 | 101.49 | 0.00 | 0.00% | 0.00% | 117.28 | 98.31% | 98.56% | 0.02 | 0.02% | 0.02% | 1.69 | 1.67% | 1.42% |
| 2018-06-30 | 100.50 | 100.46 | 0.00 | 0.00% | 0.00% | 89.97 | 89.52% | 89.52% | 0.08 | 0.08% | 0.08% | 1.87 | 1.86% | 1.86% |
| 2017-12-31 | 100.13 | 100.10 | 0.00 | 0.00% | 0.00% | 95.72 | 95.59% | 95.59% | 0.05 | 0.05% | 0.05% | 1.86 | 1.86% | 1.86% |
| 2017-06-30 | 100.29 | 100.26 | 0.00 | 0.00% | 0.00% | 97.36 | 97.08% | 97.07% | 1.53 | 1.52% | 1.52% | 1.41 | 1.40% | 1.41% |