招商招祥纯债C
(003864)公募债券型
1.1738
0.00%0.0000
单位净值 [2025-09-22]
1.2698
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.06%
- 最近一季：-0.33%
- 最近半年：1.00%
- 今年以来：0.68%
- 最近一年：2.31%
- 最近两年：7.55%
- 最近三年：10.44%
- 成立以来：28.55%
- 成立日期：2016-12-07
- 基金经理：王梓林
- 产品类型：契约型开放式
- 最新份额：41.54亿
- 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 | 76.96 | 68.19 | 0.00 | 0.00% | 0.00% | 76.45 | 99.26% | 99.34% | 0.47 | 0.69% | 0.61% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 126.77 | 105.92 | 0.00 | 0.00% | 0.00% | 124.64 | 97.99% | 98.32% | 1.81 | 1.71% | 1.43% | 0.32 | 0.30% | 0.25% |
| 2024-06-30 | 132.07 | 131.34 | 0.00 | 0.00% | 0.00% | 128.42 | 97.23% | 97.24% | 0.44 | 0.33% | 0.33% | 1.11 | 0.84% | 0.84% |
| 2023-12-31 | 107.15 | 90.83 | 0.00 | 0.00% | 0.00% | 106.29 | 99.05% | 99.19% | 0.36 | 0.40% | 0.34% | 0.15 | 0.16% | 0.14% |
| 2023-06-30 | 104.84 | 80.83 | 0.00 | 0.00% | 0.00% | 104.26 | 99.29% | 99.45% | 0.30 | 0.37% | 0.28% | 0.06 | 0.07% | 0.06% |
| 2022-12-31 | 76.03 | 62.50 | 0.00 | 0.00% | 0.00% | 74.70 | 97.86% | 98.24% | 0.65 | 1.04% | 0.85% | 0.69 | 1.10% | 0.91% |
| 2022-06-30 | 66.05 | 55.16 | 0.00 | 0.00% | 0.00% | 65.75 | 99.44% | 99.53% | 0.24 | 0.43% | 0.36% | 0.07 | 0.13% | 0.11% |
| 2021-12-31 | 42.61 | 34.59 | 0.00 | 0.00% | 0.00% | 41.77 | 97.56% | 98.02% | 0.10 | 0.29% | 0.24% | 0.54 | 1.57% | 1.27% |
| 2021-06-30 | 22.90 | 21.24 | 0.00 | 0.00% | 0.00% | 22.27 | 97.05% | 97.26% | 0.08 | 0.36% | 0.33% | 0.35 | 1.65% | 1.54% |
| 2020-12-31 | 18.26 | 15.99 | 0.00 | 0.00% | 0.00% | 17.71 | 96.54% | 96.96% | 0.06 | 0.37% | 0.33% | 0.49 | 3.09% | 2.71% |
| 2020-06-30 | 18.67 | 18.50 | 0.00 | 0.00% | 0.00% | 17.91 | 95.89% | 95.92% | 0.07 | 0.38% | 0.38% | 0.27 | 1.46% | 1.45% |
| 2019-12-31 | 18.29 | 17.91 | 0.00 | 0.00% | 0.00% | 17.86 | 97.57% | 97.61% | 0.15 | 0.85% | 0.84% | 0.28 | 1.58% | 1.55% |
| 2019-06-30 | 17.11 | 15.52 | 0.00 | 0.00% | 0.00% | 16.77 | 97.83% | 98.03% | 0.07 | 0.43% | 0.39% | 0.27 | 1.74% | 1.58% |
| 2018-12-31 | 17.09 | 15.38 | 0.00 | 0.00% | 0.00% | 16.80 | 98.09% | 98.29% | 0.05 | 0.30% | 0.27% | 0.25 | 1.61% | 1.44% |
| 2018-06-30 | 15.55 | 15.54 | 0.00 | 0.00% | 0.00% | 14.37 | 92.44% | 92.44% | 0.14 | 0.93% | 0.93% | 0.23 | 1.48% | 1.48% |
| 2017-12-31 | 14.98 | 14.97 | 0.00 | 0.00% | 0.00% | 14.62 | 97.62% | 97.61% | 0.11 | 0.70% | 0.70% | 0.25 | 1.68% | 1.69% |
| 2017-06-30 | 15.09 | 15.09 | 0.00 | 0.00% | 0.00% | 14.70 | 97.40% | 97.40% | 0.16 | 1.05% | 1.05% | 0.23 | 1.55% | 1.55% |
| 2016-12-31 | 0.00 | 15.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |