招商招信定开债A
(003450)公募债券型
1.0233
0.00%0.0000
单位净值 [2025-09-19]
1.3380
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：0.01%
- 最近半年：1.08%
- 今年以来：0.63%
- 最近一年：1.99%
- 最近两年：5.78%
- 最近三年：8.13%
- 成立以来：38.78%
- 成立日期：2017-03-10
- 基金经理：王景绰
- 产品类型：契约型开放式
- 最新份额：47.87亿
- 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 | 41.28 | 33.63 | 0.00 | 0.00% | 0.00% | 41.18 | 99.69% | 99.74% | 0.11 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.16 | 48.96 | 0.00 | 0.00% | 0.00% | 69.00 | 99.67% | 99.76% | 0.16 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 68.44 | 49.26 | 0.00 | 0.00% | 0.00% | 68.26 | 99.64% | 99.74% | 0.16 | 0.33% | 0.24% | 0.02 | 0.03% | 0.02% |
| 2023-12-31 | 66.45 | 48.20 | 0.00 | 0.00% | 0.00% | 63.88 | 94.68% | 96.14% | 2.56 | 5.32% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 61.85 | 48.98 | 0.00 | 0.00% | 0.00% | 61.54 | 99.35% | 99.49% | 0.12 | 0.24% | 0.19% | 0.20 | 0.41% | 0.32% |
| 2022-12-31 | 60.16 | 49.66 | 0.00 | 0.00% | 0.00% | 60.07 | 99.82% | 99.85% | 0.09 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 50.33 | 49.30 | 0.00 | 0.00% | 0.00% | 50.31 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.81 | 30.96 | 0.00 | 0.00% | 0.00% | 35.17 | 97.94% | 98.22% | 0.07 | 0.22% | 0.19% | 0.57 | 1.84% | 1.59% |
| 2021-06-30 | 32.66 | 30.26 | 0.00 | 0.00% | 0.00% | 32.16 | 98.36% | 98.48% | 0.05 | 0.16% | 0.15% | 0.45 | 1.48% | 1.37% |
| 2020-12-31 | 19.36 | 19.35 | 0.00 | 0.00% | 0.00% | 19.01 | 98.24% | 98.24% | 0.05 | 0.24% | 0.24% | 0.29 | 1.52% | 1.52% |
| 2020-06-30 | 11.04 | 10.08 | 0.00 | 0.00% | 0.00% | 9.74 | 87.02% | 88.15% | 0.44 | 4.40% | 4.01% | 0.12 | 1.14% | 1.05% |
| 2019-12-31 | 23.98 | 20.75 | 0.00 | 0.00% | 0.00% | 23.47 | 97.50% | 97.84% | 0.06 | 0.30% | 0.26% | 0.46 | 2.20% | 1.90% |
| 2019-06-30 | 55.53 | 46.82 | 0.00 | 0.00% | 0.00% | 54.30 | 97.36% | 97.77% | 0.06 | 0.13% | 0.11% | 1.18 | 2.51% | 2.12% |
| 2018-12-31 | 60.84 | 46.97 | 0.00 | 0.00% | 0.00% | 59.56 | 97.26% | 97.88% | 0.09 | 0.19% | 0.15% | 1.20 | 2.55% | 1.97% |
| 2018-06-30 | 50.76 | 50.34 | 0.00 | 0.00% | 0.00% | 49.62 | 97.74% | 97.76% | 0.05 | 0.11% | 0.11% | 1.08 | 2.15% | 2.13% |
| 2017-12-31 | 50.96 | 50.94 | 0.00 | 0.00% | 0.00% | 49.92 | 97.95% | 97.95% | 0.19 | 0.37% | 0.37% | 0.86 | 1.68% | 1.68% |
| 2017-06-30 | 52.95 | 50.60 | 0.00 | 0.00% | 0.00% | 11.03 | 17.17% | 20.84% | 41.77 | 82.54% | 78.88% | 0.15 | 0.29% | 0.28% |