招商招盛纯债C
(003453)公募债券型
1.0819
0.01%+0.0001
单位净值 [2024-05-16]
1.5467
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.24%
- 最近一季：1.19%
- 最近半年：2.20%
- 今年以来：1.79%
- 最近一年：3.29%
- 最近两年：5.80%
- 最近三年：9.85%
- 成立以来：63.07%
- 成立日期：2016-10-26
- 基金经理：徐一
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：89.39亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 84.81 | 67.72 | 0.00 | 0.00% | 0.00% | 84.76 | 99.92% | 99.93% | 0.05 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 79.78 | 66.65 | 0.00 | 0.00% | 0.00% | 79.56 | 99.67% | 99.72% | 0.22 | 0.33% | 0.28% | 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% |
| 2022-09-30 | 81.46 | 66.16 | 0.00 | 0.00% | 0.00% | 81.25 | 99.68% | 99.74% | 0.21 | 0.32% | 0.26% | 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% |
| 2022-03-31 | 82.17 | 65.23 | 0.00 | 0.00% | 0.00% | 78.80 | 120.80% | 95.90% | 0.28 | 0.43% | 0.34% | 1.00 | 1.53% | 1.22% |
| 2021-12-31 | 87.76 | 65.83 | 0.00 | 0.00% | 0.00% | 84.21 | 127.90% | 0.96% | 0.05 | 0.32% | 0.00% | 1.18 | 1.79% | 0.01% |
| 2021-09-30 | 79.73 | 65.05 | 0.00 | 0.00% | 0.00% | 77.63 | 119.34% | 97.36% | 0.38 | 0.59% | 0.48% | 1.06 | 1.63% | 1.33% |
| 2021-06-30 | 79.60 | 64.35 | 0.00 | 0.00% | 0.00% | 77.43 | 97.79% | 0.97% | 0.05 | 0.30% | 0.00% | 1.23 | 1.91% | 0.02% |
| 2021-03-31 | 113.19 | 93.95 | 0.00 | 0.00% | 0.00% | 111.54 | 98.23% | 98.53% | 0.26 | 0.28% | 0.23% | 1.40 | 1.49% | 1.24% |
| 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% |
| 2020-09-30 | 110.52 | 104.55 | 0.00 | 0.00% | 0.00% | 108.99 | 98.53% | 98.61% | 0.06 | 0.06% | 0.05% | 1.47 | 1.41% | 1.34% |
| 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% |
| 2020-03-31 | 121.67 | 108.06 | 0.00 | 0.00% | 0.00% | 114.98 | 93.81% | 94.50% | 5.06 | 4.68% | 4.16% | 1.63 | 1.51% | 1.34% |
| 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% |
| 2019-09-30 | 114.62 | 105.30 | 0.00 | 0.00% | 0.00% | 113.09 | 98.54% | 98.66% | 0.08 | 0.08% | 0.07% | 1.45 | 1.38% | 1.27% |
| 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% |
| 2019-03-31 | 114.12 | 105.56 | 0.00 | 0.00% | 0.00% | 112.47 | 98.44% | 98.56% | 0.07 | 0.07% | 0.06% | 1.57 | 1.49% | 1.38% |
| 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% |
| 2018-09-30 | 102.96 | 102.91 | 0.00 | 0.00% | 0.00% | 101.48 | 98.57% | 98.57% | 0.06 | 0.06% | 0.06% | 1.41 | 1.37% | 1.37% |
| 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% |
| 2018-03-31 | 114.57 | 114.51 | 0.00 | 0.00% | 0.00% | 112.41 | 98.12% | 98.12% | 0.02 | 0.01% | 0.01% | 2.14 | 1.87% | 1.87% |
| 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% |
| 2017-09-30 | 117.03 | 116.99 | 0.00 | 0.00% | 0.00% | 115.31 | 98.53% | 98.53% | 0.01 | 0.01% | 0.01% | 1.71 | 1.46% | 1.46% |
| 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% |
| 2017-03-31 | 120.62 | 120.58 | 0.00 | 0.00% | 0.00% | 118.46 | 98.21% | 98.20% | 0.18 | 0.15% | 0.15% | 1.98 | 1.64% | 1.65% |
| 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% |