招商招旭纯债C

(003860)公募债券型
+添加自选
1.3498 0.00%0.0000
单位净值 [2024-05-17]
1.6708
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.21%
  • 最近一季：1.18%
  • 最近半年：2.52%
  • 今年以来：1.88%
  • 最近一年：4.22%
  • 最近两年：7.29%
  • 最近三年：12.81%
  • 成立以来：78.64%
  • 成立日期：2016-12-15
  • 基金经理：郭敏
  • 产品类型：契约型开放式
  • 最新份额：8.57亿
  • 申购状态：可以申购
  • 最新规模：67.96亿元
  • 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 67.96 63.62 0.00 0.00% 0.00% 66.65 97.93% 98.07% 0.41 0.65% 0.60% 0.10 0.16% 0.15%
2023-09-30 59.66 53.72 0.00 0.00% 0.00% 59.31 99.35% 99.41% 0.11 0.20% 0.18% 0.24 0.45% 0.41%
2023-06-30 67.42 57.65 0.00 0.00% 0.00% 67.33 99.83% 99.86% 0.06 0.11% 0.09% 0.03 0.06% 0.05%
2023-03-31 66.09 49.90 0.00 0.00% 0.00% 65.75 99.30% 99.47% 0.30 0.61% 0.46% 0.04 0.09% 0.07%
2022-12-31 65.22 54.71 0.00 0.00% 0.00% 62.32 94.70% 95.56% 1.07 1.96% 1.64% 0.13 0.23% 0.19%
2022-09-30 100.74 94.64 0.00 0.00% 0.00% 99.58 98.78% 98.85% 0.61 0.64% 0.60% 0.05 0.05% 0.05%
2022-06-30 92.48 89.75 0.00 0.00% 0.00% 90.80 98.13% 98.18% 0.61 0.68% 0.66% 0.07 0.08% 0.08%
2022-03-31 80.80 76.96 0.00 0.00% 0.00% 78.40 101.86% 97.02% 1.23 1.60% 1.53% 0.38 0.49% 0.46%
2021-12-31 68.92 63.78 0.00 0.00% 0.00% 65.79 103.16% 0.95% 0.82 1.63% 0.01% 1.04 1.62% 0.01%
2021-09-30 56.14 50.28 0.00 0.00% 0.00% 52.60 104.61% 93.69% 1.31 2.60% 2.33% 1.03 2.05% 1.84%
2021-06-30 50.40 44.01 0.00 0.00% 0.00% 49.25 97.79% 0.98% 0.05 0.14% 0.00% 0.91 2.07% 0.02%
2021-03-31 47.70 37.90 0.00 0.00% 0.00% 45.22 93.45% 94.79% 1.20 3.17% 2.52% 1.28 3.38% 2.69%
2020-12-31 44.63 36.31 0.00 0.00% 0.00% 43.70 97.45% 97.91% 0.15 0.42% 0.35% 0.78 2.13% 1.74%
2020-09-30 47.43 36.52 0.00 0.00% 0.00% 46.31 96.95% 97.65% 0.27 0.74% 0.57% 0.84 2.31% 1.78%
2020-06-30 51.34 39.64 0.00 0.00% 0.00% 49.70 95.86% 96.80% 0.46 1.16% 0.90% 1.18 2.98% 2.30%
2020-03-31 33.94 28.24 0.00 0.00% 0.00% 32.78 95.90% 96.59% 0.34 1.22% 1.01% 0.81 2.88% 2.40%
2019-12-31 21.85 16.66 0.00 0.00% 0.00% 21.23 96.27% 97.16% 0.03 0.19% 0.14% 0.59 3.54% 2.70%
2019-09-30 13.67 11.80 0.00 0.00% 0.00% 11.94 85.28% 87.30% 0.13 1.08% 0.93% 0.21 1.77% 1.53%
2019-06-30 6.53 5.76 0.00 0.00% 0.00% 6.39 97.57% 97.85% 0.04 0.69% 0.61% 0.10 1.74% 1.54%
2019-03-31 4.11 3.65 0.00 0.00% 0.00% 3.81 91.70% 92.63% 0.03 0.84% 0.74% 0.07 1.98% 1.77%
2018-12-31 2.59 2.08 0.00 0.00% 0.00% 2.51 96.46% 97.15% 0.02 1.18% 0.95% 0.05 2.36% 1.90%
2018-09-30 1.59 1.59 0.00 0.00% 0.00% 1.53 96.00% 96.00% 0.03 2.09% 2.09% 0.03 1.91% 1.91%
2018-06-30 3.40 2.38 0.00 0.00% 0.00% 3.21 92.15% 94.49% 0.12 5.18% 3.63% 0.06 2.67% 1.88%
2018-03-31 9.08 7.26 0.00 0.00% 0.00% 8.84 96.70% 97.36% 0.06 0.78% 0.63% 0.18 2.52% 2.01%
2017-12-31 9.43 6.96 0.00 0.00% 0.00% 8.61 88.22% 91.30% 0.66 9.51% 7.02% 0.16 2.27% 1.68%
2017-09-30 0.76 0.76 0.00 0.00% 0.00% 0.70 92.64% 92.64% 0.05 6.62% 6.62% 0.01 0.74% 0.74%
2017-06-30 0.33 0.32 0.00 0.00% 0.00% 0.30 91.94% 91.96% 0.02 7.22% 7.20% 0.00 0.84% 0.84%
2017-03-31 2.01 2.01 0.00 0.00% 0.00% 1.94 96.45% 96.45% 0.01 0.54% 0.54% 0.03 1.47% 1.47%
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%