招商招通纯债C
(003455)公募债券型
1.0432
-0.06%-0.0006
单位净值 [2025-09-19]
1.2925
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：0.02%
- 最近半年：0.85%
- 今年以来：0.55%
- 最近一年：1.76%
- 最近两年：5.63%
- 最近三年：8.34%
- 成立以来：32.65%
- 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：2.42亿
- 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 | 40.82 | 40.81 | 0.00 | 0.00% | 0.00% | 40.73 | 99.78% | 99.78% | 0.09 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.85 | 20.80 | 0.00 | 0.00% | 0.00% | 16.96 | 76.48% | 77.61% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.69 | 16.68 | 0.00 | 0.00% | 0.00% | 16.63 | 99.68% | 99.68% | 0.05 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 22.02 | 22.02 | 0.00 | 0.00% | 0.00% | 19.16 | 87.00% | 86.99% | 0.03 | 0.14% | 0.14% | 0.33 | 1.51% | 1.52% |
| 2021-06-30 | 22.23 | 20.65 | 0.00 | 0.00% | 0.00% | 21.82 | 98.02% | 98.15% | 0.03 | 0.15% | 0.14% | 0.38 | 1.83% | 1.71% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |