招商招通纯债A

(003454)公募债券型
+添加自选
1.0312 0.13%+0.0013
单位净值 [2024-04-30]
1.2682
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.36%
  • 最近一季：1.06%
  • 最近半年：2.25%
  • 今年以来：1.43%
  • 最近一年：3.62%
  • 最近两年：6.59%
  • 最近三年：10.98%
  • 成立以来：29.31%
  • 成立日期：2016-10-20
  • 基金经理：黄晓婷
  • 产品类型：契约型开放式
  • 最新份额：15.53亿
  • 申购状态：可以申购
  • 最新规模：30.87亿元
  • 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 30.87 29.97 0.00 0.00% 0.00% 30.86 99.97% 99.97% 0.00 0.02% 0.02% 0.00 0.01% 0.01%
2023-09-30 17.58 15.47 0.00 0.00% 0.00% 17.57 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 21.30 18.93 0.00 0.00% 0.00% 21.28 99.92% 99.93% 0.01 0.07% 0.06% 0.00 0.01% 0.01%
2023-03-31 24.60 20.78 0.00 0.00% 0.00% 24.59 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-12-31 26.48 22.15 0.00 0.00% 0.00% 26.45 99.89% 99.90% 0.03 0.11% 0.10% 0.00 0.00% 0.00%
2022-09-30 23.04 20.58 0.00 0.00% 0.00% 23.02 99.88% 99.89% 0.02 0.12% 0.10% 0.00 0.00% 0.01%
2022-06-30 22.97 20.71 0.00 0.00% 0.00% 22.86 99.49% 99.54% 0.11 0.51% 0.46% 0.00 0.00% 0.00%
2022-03-31 19.97 17.93 0.00 0.00% 0.00% 19.97 111.33% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2021-12-31 22.02 22.02 0.00 0.00% 0.00% 19.16 87.02% 0.87% 0.03 0.14% 0.00% 0.33 1.51% 0.02%
2021-09-30 21.85 20.94 0.00 0.00% 0.00% 21.58 103.03% 98.75% 0.03 0.13% 0.12% 0.25 1.18% 1.13%
2021-06-30 22.23 20.65 0.00 0.00% 0.00% 21.82 98.02% 0.98% 0.03 0.15% 0.00% 0.38 1.83% 0.02%
2021-03-31 23.29 22.38 0.00 0.00% 0.00% 22.90 98.27% 98.33% 0.03 0.11% 0.11% 0.36 1.62% 1.56%
2020-12-31 27.73 27.27 0.00 0.00% 0.00% 27.25 98.22% 98.25% 0.03 0.11% 0.11% 0.46 1.67% 1.64%
2020-09-30 29.96 29.95 0.00 0.00% 0.00% 28.06 93.66% 93.66% 0.01 0.03% 0.03% 0.39 1.29% 1.29%
2020-06-30 33.79 33.78 0.00 0.00% 0.00% 32.42 95.94% 95.94% 0.02 0.05% 0.05% 0.54 1.59% 1.59%
2020-03-31 26.91 26.90 0.00 0.00% 0.00% 25.50 94.76% 94.76% 0.06 0.22% 0.22% 0.53 1.99% 1.99%
2019-12-31 19.48 19.47 0.00 0.00% 0.00% 19.07 97.94% 97.93% 0.05 0.25% 0.25% 0.35 1.81% 1.82%
2019-09-30 19.28 19.27 0.00 0.00% 0.00% 18.93 98.17% 98.17% 0.04 0.21% 0.21% 0.31 1.62% 1.62%
2019-06-30 35.13 34.61 0.00 0.00% 0.00% 32.60 92.70% 92.80% 0.09 0.26% 0.26% 0.43 1.25% 1.23%
2019-03-31 29.43 29.42 0.00 0.00% 0.00% 28.69 97.46% 97.46% 0.01 0.05% 0.05% 0.73 2.49% 2.49%
2018-12-31 37.04 30.43 0.00 0.00% 0.00% 36.25 97.41% 97.87% 0.03 0.09% 0.08% 0.76 2.50% 2.05%
2018-09-30 12.18 12.18 0.00 0.00% 0.00% 11.89 97.58% 97.58% 0.12 0.97% 0.97% 0.18 1.45% 1.45%
2018-06-30 0.57 0.57 0.00 0.00% 0.00% 0.54 95.11% 95.12% 0.02 2.88% 2.87% 0.01 2.01% 2.01%
2018-03-31 0.71 0.56 0.00 0.00% 0.00% 0.69 95.72% 96.63% 0.01 2.21% 1.74% 0.01 2.07% 1.63%
2017-12-31 0.55 0.55 0.00 0.00% 0.00% 0.51 91.95% 91.95% 0.01 1.91% 1.91% 0.01 2.53% 2.53%
2017-09-30 0.57 0.57 0.00 0.00% 0.00% 0.54 95.23% 95.25% 0.02 2.67% 2.66% 0.01 2.10% 2.09%
2017-06-30 3.31 3.31 0.00 0.00% 0.00% 2.91 87.78% 87.79% 0.02 0.66% 0.66% 0.04 1.28% 1.28%
2017-03-31 6.08 4.98 0.00 0.00% 0.00% 5.93 97.01% 97.55% 0.04 0.73% 0.60% 0.11 2.26% 1.85%
2016-12-31 6.44 4.98 0.00 0.00% 0.00% 4.35 58.09% 67.62% 0.03 0.61% 0.47% 0.06 1.19% 0.92%