招商招琪纯债A
(003571)公募债券型
1.0451
0.06%+0.0006
单位净值 [2024-04-30]
1.2740
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.36%
- 最近一季：1.00%
- 最近半年：2.11%
- 今年以来：1.32%
- 最近一年：3.43%
- 最近两年：7.19%
- 最近三年：11.61%
- 成立以来：29.85%
- 成立日期：2016-12-07
- 基金经理：徐一
- 产品类型：契约型开放式
- 最新份额：75.52亿
- 申购状态：可以申购
- 最新规模：100.28亿元
- 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 | 100.28 | 77.91 | 0.00 | 0.00% | 0.00% | 99.81 | 99.40% | 99.53% | 0.14 | 0.18% | 0.14% | 0.33 | 0.42% | 0.33% |
| 2023-09-30 | 94.19 | 77.27 | 0.00 | 0.00% | 0.00% | 93.75 | 99.42% | 99.53% | 0.10 | 0.13% | 0.10% | 0.35 | 0.45% | 0.37% |
| 2023-06-30 | 97.30 | 76.89 | 0.00 | 0.00% | 0.00% | 96.54 | 99.01% | 99.21% | 0.43 | 0.56% | 0.44% | 0.33 | 0.43% | 0.35% |
| 2023-03-31 | 88.43 | 76.00 | 0.00 | 0.00% | 0.00% | 88.00 | 99.44% | 99.52% | 0.08 | 0.11% | 0.09% | 0.34 | 0.45% | 0.39% |
| 2022-12-31 | 92.74 | 78.71 | 0.00 | 0.00% | 0.00% | 92.26 | 99.39% | 99.48% | 0.12 | 0.15% | 0.12% | 0.37 | 0.46% | 0.40% |
| 2022-09-30 | 88.11 | 80.02 | 0.00 | 0.00% | 0.00% | 87.51 | 99.24% | 99.31% | 0.24 | 0.30% | 0.27% | 0.37 | 0.46% | 0.42% |
| 2022-06-30 | 105.63 | 78.97 | 0.00 | 0.00% | 0.00% | 104.39 | 98.42% | 98.82% | 0.24 | 0.31% | 0.23% | 1.00 | 1.27% | 0.95% |
| 2022-03-31 | 108.82 | 77.46 | 0.00 | 0.00% | 0.00% | 106.15 | 137.04% | 97.54% | 1.36 | 1.76% | 1.25% | 2.06 | 2.66% | 1.90% |
| 2021-12-31 | 106.72 | 77.56 | 0.00 | 0.00% | 0.00% | 104.88 | 135.23% | 0.98% | 0.06 | 2.36% | 0.00% | 1.35 | 1.74% | 0.01% |
| 2021-09-30 | 92.18 | 76.58 | 0.00 | 0.00% | 0.00% | 90.31 | 117.92% | 97.97% | 0.20 | 0.26% | 0.22% | 1.30 | 1.70% | 1.41% |
| 2021-06-30 | 87.39 | 75.76 | 0.00 | 0.00% | 0.00% | 85.39 | 97.89% | 0.98% | 0.06 | 0.12% | 0.00% | 1.51 | 1.99% | 0.02% |
| 2021-03-31 | 90.20 | 79.30 | 0.00 | 0.00% | 0.00% | 88.71 | 98.12% | 98.35% | 0.19 | 0.24% | 0.21% | 1.30 | 1.64% | 1.44% |
| 2020-12-31 | 100.19 | 78.56 | 0.00 | 0.00% | 0.00% | 98.70 | 98.10% | 98.51% | 0.23 | 0.29% | 0.23% | 1.27 | 1.61% | 1.26% |
| 2020-09-30 | 112.44 | 81.91 | 0.00 | 0.00% | 0.00% | 110.79 | 97.98% | 98.53% | 0.18 | 0.22% | 0.16% | 1.48 | 1.80% | 1.31% |
| 2020-06-30 | 108.33 | 83.86 | 0.00 | 0.00% | 0.00% | 106.73 | 98.10% | 98.52% | 0.09 | 0.10% | 0.08% | 1.51 | 1.80% | 1.40% |
| 2020-03-31 | 93.33 | 86.70 | 0.00 | 0.00% | 0.00% | 92.13 | 98.63% | 98.72% | 0.07 | 0.07% | 0.07% | 1.13 | 1.30% | 1.21% |
| 2019-12-31 | 97.21 | 85.33 | 0.00 | 0.00% | 0.00% | 95.73 | 98.26% | 98.47% | 0.07 | 0.08% | 0.07% | 1.42 | 1.66% | 1.46% |
| 2019-09-30 | 94.18 | 84.51 | 0.00 | 0.00% | 0.00% | 93.02 | 98.62% | 98.77% | 0.06 | 0.07% | 0.06% | 1.10 | 1.31% | 1.17% |
| 2019-06-30 | 89.88 | 83.51 | 0.00 | 0.00% | 0.00% | 88.20 | 97.98% | 98.13% | 0.06 | 0.08% | 0.07% | 1.62 | 1.94% | 1.80% |
| 2019-03-31 | 92.49 | 82.88 | 0.00 | 0.00% | 0.00% | 90.79 | 97.95% | 98.16% | 0.06 | 0.07% | 0.06% | 1.64 | 1.98% | 1.78% |
| 2018-12-31 | 81.92 | 81.88 | 0.00 | 0.00% | 0.00% | 80.71 | 98.53% | 98.53% | 0.04 | 0.05% | 0.05% | 1.16 | 1.42% | 1.42% |
| 2018-09-30 | 80.75 | 80.72 | 0.00 | 0.00% | 0.00% | 79.08 | 97.93% | 97.93% | 0.56 | 0.69% | 0.69% | 1.11 | 1.38% | 1.38% |
| 2018-06-30 | 79.13 | 79.09 | 0.00 | 0.00% | 0.00% | 77.50 | 97.93% | 97.93% | 0.09 | 0.12% | 0.12% | 1.54 | 1.95% | 1.95% |
| 2018-03-31 | 78.01 | 77.97 | 0.00 | 0.00% | 0.00% | 76.65 | 98.26% | 98.26% | 0.03 | 0.04% | 0.04% | 1.32 | 1.70% | 1.70% |
| 2017-12-31 | 76.79 | 76.76 | 0.00 | 0.00% | 0.00% | 75.54 | 98.37% | 98.37% | 0.03 | 0.05% | 0.05% | 1.22 | 1.58% | 1.58% |
| 2017-09-30 | 76.59 | 76.57 | 0.00 | 0.00% | 0.00% | 75.40 | 98.45% | 98.44% | 0.01 | 0.01% | 0.01% | 1.18 | 1.54% | 1.55% |
| 2017-06-30 | 75.94 | 75.91 | 0.00 | 0.00% | 0.00% | 74.35 | 97.91% | 97.91% | 0.07 | 0.09% | 0.09% | 1.52 | 2.00% | 2.00% |
| 2017-03-31 | 75.85 | 75.82 | 0.00 | 0.00% | 0.00% | 74.70 | 98.47% | 98.47% | 0.13 | 0.17% | 0.17% | 1.03 | 1.36% | 1.36% |
| 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% |