招商招顺纯债A
(003809)公募债券型
1.1442
-0.03%-0.0004
单位净值 [2025-09-19]
1.3167
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：0.92%
- 今年以来：0.48%
- 最近一年：1.71%
- 最近两年：5.47%
- 最近三年：7.67%
- 成立以来：34.19%
- 成立日期：2016-12-07
- 基金经理：王景绰
- 产品类型：契约型开放式
- 最新份额：9.00亿
- 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 | 11.89 | 10.35 | 0.00 | 0.00% | 0.00% | 11.87 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.81 | 17.08 | 0.00 | 0.00% | 0.00% | 18.77 | 99.77% | 99.79% | 0.04 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.12 | 16.80 | 0.00 | 0.00% | 0.00% | 19.06 | 99.67% | 99.71% | 0.06 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.18 | 16.44 | 0.00 | 0.00% | 0.00% | 20.11 | 99.58% | 99.66% | 0.07 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.01 | 16.80 | 0.00 | 0.00% | 0.00% | 19.94 | 99.56% | 99.63% | 0.07 | 0.44% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.32 | 16.43 | 0.00 | 0.00% | 0.00% | 17.26 | 99.66% | 99.68% | 0.06 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.74 | 16.30 | 0.00 | 0.00% | 0.00% | 21.68 | 99.66% | 99.74% | 0.06 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.98 | 16.84 | 0.00 | 0.00% | 0.00% | 20.61 | 97.79% | 98.23% | 0.06 | 0.36% | 0.29% | 0.31 | 1.85% | 1.48% |
| 2021-06-30 | 19.65 | 16.44 | 0.00 | 0.00% | 0.00% | 19.25 | 97.56% | 97.96% | 0.05 | 0.28% | 0.23% | 0.35 | 2.16% | 1.81% |
| 2020-12-31 | 18.55 | 18.44 | 0.00 | 0.00% | 0.00% | 18.15 | 97.82% | 97.83% | 0.12 | 0.66% | 0.66% | 0.28 | 1.52% | 1.51% |
| 2020-06-30 | 19.50 | 18.73 | 0.00 | 0.00% | 0.00% | 19.01 | 97.40% | 97.50% | 0.11 | 0.57% | 0.55% | 0.38 | 2.03% | 1.95% |
| 2019-12-31 | 19.87 | 18.10 | 0.00 | 0.00% | 0.00% | 19.49 | 97.88% | 98.07% | 0.08 | 0.46% | 0.41% | 0.30 | 1.66% | 1.52% |
| 2019-06-30 | 19.90 | 15.65 | 0.00 | 0.00% | 0.00% | 19.47 | 97.25% | 97.84% | 0.06 | 0.36% | 0.28% | 0.37 | 2.39% | 1.88% |
| 2018-12-31 | 21.19 | 15.44 | 0.00 | 0.00% | 0.00% | 20.66 | 96.55% | 97.49% | 0.10 | 0.68% | 0.49% | 0.43 | 2.77% | 2.02% |
| 2018-06-30 | 20.13 | 15.45 | 0.00 | 0.00% | 0.00% | 19.77 | 97.71% | 98.24% | 0.05 | 0.34% | 0.26% | 0.30 | 1.95% | 1.50% |
| 2017-12-31 | 14.94 | 14.94 | 0.00 | 0.00% | 0.00% | 14.58 | 97.60% | 97.60% | 0.07 | 0.45% | 0.45% | 0.29 | 1.95% | 1.95% |
| 2017-06-30 | 16.94 | 14.92 | 0.00 | 0.00% | 0.00% | 16.54 | 97.28% | 97.60% | 0.16 | 1.08% | 0.95% | 0.24 | 1.64% | 1.45% |
| 2016-12-31 | 0.00 | 14.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |