招商招琪纯债A
(003571)公募债券型
1.0379
-0.03%-0.0003
单位净值 [2025-09-19]
1.3118
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.10%
- 最近半年：0.99%
- 今年以来：0.73%
- 最近一年：2.35%
- 最近两年：5.96%
- 最近三年：8.09%
- 成立以来：34.56%
- 成立日期：2016-12-07
- 基金经理：丁悦成 王梓林
- 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：---
- 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 | 82.79 | 78.70 | 0.00 | 0.00% | 0.00% | 82.73 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 86.60 | 81.20 | 0.00 | 0.00% | 0.00% | 86.02 | 99.29% | 99.33% | 0.58 | 0.71% | 0.66% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 100.21 | 79.45 | 0.00 | 0.00% | 0.00% | 99.71 | 99.37% | 99.50% | 0.22 | 0.28% | 0.22% | 0.28 | 0.35% | 0.28% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 106.72 | 77.56 | 0.00 | 0.00% | 0.00% | 105.21 | 98.04% | 98.58% | 0.17 | 0.22% | 0.16% | 1.35 | 1.74% | 1.26% |
| 2021-06-30 | 87.39 | 75.76 | 0.00 | 0.00% | 0.00% | 85.79 | 97.89% | 98.17% | 0.09 | 0.12% | 0.11% | 1.51 | 1.99% | 1.72% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |