招商招丰纯债A
(003569)公募债券型
1.0327
-0.04%-0.0004
单位净值 [2025-09-19]
1.3198
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.70%
- 最近一季：0.68%
- 最近半年：1.14%
- 今年以来：1.65%
- 最近一年：2.65%
- 最近两年：4.67%
- 最近三年：6.48%
- 成立以来：36.25%
- 成立日期：2016-12-07
- 基金经理：刘禛君
- 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：---
- 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 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 97.76% | 98.11% | 0.01 | 2.23% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.54% | 88.71% | 0.01 | 11.42% | 11.25% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.44 | 10.43 | 0.00 | 0.00% | 0.00% | 10.35 | 99.13% | 99.13% | 0.09 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.90 | 10.67 | 0.00 | 0.00% | 0.00% | 14.85 | 99.53% | 99.66% | 0.05 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.79 | 10.57 | 0.00 | 0.00% | 0.00% | 13.72 | 99.27% | 99.44% | 0.08 | 0.73% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.63 | 11.34 | 0.00 | 0.00% | 0.00% | 13.58 | 99.58% | 99.65% | 0.05 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.16 | 14.35 | 0.00 | 0.00% | 0.00% | 18.14 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.25 | 17.74 | 0.00 | 0.00% | 0.00% | 20.88 | 97.91% | 98.25% | 0.06 | 0.32% | 0.27% | 0.31 | 1.77% | 1.48% |
| 2021-06-30 | 17.80 | 17.31 | 0.00 | 0.00% | 0.00% | 17.35 | 97.41% | 97.47% | 0.15 | 0.88% | 0.86% | 0.30 | 1.71% | 1.67% |
| 2020-12-31 | 20.68 | 18.30 | 0.00 | 0.00% | 0.00% | 20.10 | 96.83% | 97.19% | 0.27 | 1.48% | 1.31% | 0.31 | 1.69% | 1.50% |
| 2020-06-30 | 20.30 | 18.50 | 0.00 | 0.00% | 0.00% | 19.54 | 95.91% | 96.27% | 0.06 | 0.35% | 0.32% | 0.69 | 3.74% | 3.41% |
| 2019-12-31 | 18.41 | 17.94 | 0.00 | 0.00% | 0.00% | 18.03 | 97.89% | 97.94% | 0.08 | 0.45% | 0.44% | 0.30 | 1.66% | 1.62% |
| 2019-06-30 | 18.92 | 15.55 | 0.00 | 0.00% | 0.00% | 17.98 | 93.97% | 95.05% | 0.58 | 3.74% | 3.07% | 0.36 | 2.29% | 1.88% |
| 2018-12-31 | 19.72 | 15.38 | 0.00 | 0.00% | 0.00% | 19.32 | 97.38% | 97.96% | 0.05 | 0.32% | 0.25% | 0.35 | 2.30% | 1.79% |
| 2018-06-30 | 17.81 | 15.44 | 0.00 | 0.00% | 0.00% | 17.39 | 97.28% | 97.65% | 0.05 | 0.33% | 0.28% | 0.37 | 2.39% | 2.07% |
| 2017-12-31 | 15.00 | 14.99 | 0.00 | 0.00% | 0.00% | 14.67 | 97.78% | 97.78% | 0.10 | 0.68% | 0.68% | 0.23 | 1.54% | 1.54% |
| 2017-06-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 14.77 | 97.96% | 97.96% | 0.13 | 0.86% | 0.86% | 0.18 | 1.18% | 1.18% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |