招商招华纯债A
(003448)公募债券型
1.0513
-0.09%-0.0009
单位净值 [2025-09-19]
1.3661
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.17%
- 最近半年：1.28%
- 今年以来：0.80%
- 最近一年：3.53%
- 最近两年：8.09%
- 最近三年：11.01%
- 成立以来：42.26%
- 成立日期：2016-12-21
- 基金经理：夏里鹏
- 产品类型：契约型开放式
- 最新份额：10.99亿
- 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 | 36.95 | 30.52 | 0.00 | 0.00% | 0.00% | 36.63 | 98.96% | 99.14% | 0.28 | 0.91% | 0.75% | 0.04 | 0.13% | 0.11% |
| 2024-12-31 | 18.77 | 18.04 | 0.00 | 0.00% | 0.00% | 17.97 | 95.60% | 95.76% | 0.70 | 3.87% | 3.72% | 0.10 | 0.53% | 0.52% |
| 2024-06-30 | 17.05 | 13.62 | 0.00 | 0.00% | 0.00% | 16.80 | 98.22% | 98.57% | 0.24 | 1.78% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 18.84 | 15.60 | 0.00 | 0.00% | 0.00% | 18.56 | 98.20% | 98.51% | 0.28 | 1.80% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 15.33 | 0.00 | 0.00% | 0.00% | 19.88 | 98.15% | 98.60% | 0.28 | 1.85% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.47 | 14.91 | 0.00 | 0.00% | 0.00% | 17.20 | 98.13% | 98.40% | 0.28 | 1.87% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.56 | 15.12 | 0.00 | 0.00% | 0.00% | 17.57 | 93.41% | 94.63% | 1.00 | 6.59% | 5.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.64 | 14.91 | 0.00 | 0.00% | 0.00% | 15.38 | 91.55% | 92.42% | 0.99 | 6.66% | 5.97% | 0.27 | 1.79% | 1.61% |
| 2021-06-30 | 17.10 | 15.00 | 0.00 | 0.00% | 0.00% | 15.90 | 91.94% | 92.93% | 0.98 | 6.51% | 5.71% | 0.23 | 1.55% | 1.36% |
| 2020-12-31 | 15.41 | 15.40 | 0.00 | 0.00% | 0.00% | 14.11 | 91.57% | 91.58% | 0.11 | 0.73% | 0.73% | 0.26 | 1.66% | 1.65% |
| 2020-06-30 | 19.35 | 15.41 | 0.00 | 0.00% | 0.00% | 18.53 | 94.63% | 95.72% | 0.10 | 0.62% | 0.49% | 0.33 | 2.13% | 1.70% |
| 2019-12-31 | 15.15 | 15.04 | 0.00 | 0.00% | 0.00% | 14.23 | 93.89% | 93.92% | 0.13 | 0.89% | 0.89% | 0.28 | 1.83% | 1.82% |
| 2019-06-30 | 6.24 | 5.06 | 0.00 | 0.00% | 0.00% | 6.09 | 97.06% | 97.61% | 0.05 | 1.08% | 0.88% | 0.09 | 1.86% | 1.51% |
| 2018-12-31 | 5.42 | 5.12 | 0.00 | 0.00% | 0.00% | 5.25 | 96.74% | 96.91% | 0.04 | 0.79% | 0.75% | 0.13 | 2.47% | 2.34% |
| 2018-06-30 | 5.25 | 5.15 | 0.00 | 0.00% | 0.00% | 5.12 | 97.40% | 97.45% | 0.04 | 0.85% | 0.84% | 0.09 | 1.75% | 1.71% |
| 2017-12-31 | 5.01 | 5.00 | 0.00 | 0.00% | 0.00% | 4.80 | 95.87% | 95.87% | 0.11 | 2.25% | 2.25% | 0.09 | 1.88% | 1.88% |
| 2017-06-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.75 | 93.30% | 93.30% | 0.26 | 5.20% | 5.20% | 0.08 | 1.50% | 1.50% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |