招商招盛纯债A
(003452)公募债券型
1.1203
-0.05%-0.0006
单位净值 [2025-09-19]
1.6012
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：-0.10%
- 最近半年：0.95%
- 今年以来：0.52%
- 最近一年：1.81%
- 最近两年：5.69%
- 最近三年：7.95%
- 成立以来：70.95%
- 成立日期：2016-10-26
- 基金经理：张宜杰 李家辉
- 产品类型：契约型开放式
- 最新份额：63.83亿
- 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 | 71.78 | 71.75 | 0.00 | 0.00% | 0.00% | 71.56 | 99.70% | 99.70% | 0.21 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 84.10 | 71.14 | 0.00 | 0.00% | 0.00% | 83.94 | 99.78% | 99.81% | 0.16 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.43 | 69.75 | 0.00 | 0.00% | 0.00% | 88.27 | 99.77% | 99.81% | 0.16 | 0.22% | 0.18% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 89.39 | 68.15 | 0.00 | 0.00% | 0.00% | 89.29 | 99.85% | 99.89% | 0.10 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.40 | 67.43 | 0.00 | 0.00% | 0.00% | 82.35 | 99.93% | 99.94% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.48 | 65.93 | 0.00 | 0.00% | 0.00% | 72.29 | 99.71% | 99.73% | 0.19 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 85.06 | 65.57 | 0.00 | 0.00% | 0.00% | 83.32 | 97.36% | 97.96% | 1.23 | 1.88% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 87.76 | 65.83 | 0.00 | 0.00% | 0.00% | 86.37 | 97.89% | 98.42% | 0.21 | 0.32% | 0.24% | 1.18 | 1.79% | 1.34% |
| 2021-06-30 | 79.60 | 64.35 | 0.00 | 0.00% | 0.00% | 78.18 | 97.79% | 98.22% | 0.19 | 0.30% | 0.24% | 1.23 | 1.91% | 1.54% |
| 2020-12-31 | 100.06 | 96.47 | 0.00 | 0.00% | 0.00% | 98.12 | 97.99% | 98.06% | 0.06 | 0.06% | 0.06% | 1.88 | 1.95% | 1.88% |
| 2020-06-30 | 113.42 | 104.93 | 0.00 | 0.00% | 0.00% | 111.35 | 98.03% | 98.18% | 0.05 | 0.05% | 0.05% | 2.01 | 1.92% | 1.77% |
| 2019-12-31 | 117.75 | 106.33 | 0.00 | 0.00% | 0.00% | 115.86 | 98.22% | 98.39% | 0.07 | 0.07% | 0.06% | 1.82 | 1.71% | 1.55% |
| 2019-06-30 | 104.36 | 103.98 | 0.00 | 0.00% | 0.00% | 102.31 | 98.02% | 98.03% | 0.06 | 0.06% | 0.06% | 2.00 | 1.92% | 1.91% |
| 2018-12-31 | 104.53 | 104.48 | 0.00 | 0.00% | 0.00% | 102.97 | 98.51% | 98.51% | 0.19 | 0.18% | 0.18% | 1.37 | 1.31% | 1.31% |
| 2018-06-30 | 106.26 | 106.21 | 0.00 | 0.00% | 0.00% | 104.19 | 98.05% | 98.05% | 0.05 | 0.05% | 0.05% | 2.01 | 1.90% | 1.90% |
| 2017-12-31 | 112.79 | 112.75 | 0.00 | 0.00% | 0.00% | 110.98 | 98.40% | 98.40% | 0.04 | 0.03% | 0.03% | 1.77 | 1.57% | 1.57% |
| 2017-06-30 | 121.73 | 121.69 | 0.00 | 0.00% | 0.00% | 119.47 | 98.14% | 98.14% | 0.07 | 0.06% | 0.06% | 2.19 | 1.80% | 1.80% |
| 2016-12-31 | 90.10 | 90.08 | 0.00 | 0.00% | 0.00% | 88.26 | 97.96% | 97.96% | 0.28 | 0.31% | 0.31% | 1.56 | 1.73% | 1.73% |