招商添润3个月定开债A
(005594)公募债券型
1.0490
0.00%0.0000
单位净值 [2024-05-17]
1.2410
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.23%
- 最近一季：1.16%
- 最近半年：2.23%
- 今年以来：1.72%
- 最近一年：3.54%
- 最近两年：6.32%
- 最近三年：11.21%
- 成立以来：26.40%
- 成立日期：2018-01-17
- 基金经理：徐一
- 产品类型：契约型开放式
- 最新份额：60.05亿
- 申购状态：不可申购
- 最新规模：82.01亿元
- 投资风格：稳健成长型
- 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 | 82.01 | 61.93 | 0.00 | 0.00% | 0.00% | 81.80 | 99.67% | 99.75% | 0.20 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 78.75 | 61.44 | 0.00 | 0.00% | 0.00% | 78.20 | 99.10% | 99.30% | 0.24 | 0.40% | 0.31% | 0.31 | 0.50% | 0.39% |
| 2023-06-30 | 76.83 | 61.12 | 0.00 | 0.00% | 0.00% | 76.60 | 99.63% | 99.71% | 0.23 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 62.21 | 50.44 | 0.00 | 0.00% | 0.00% | 61.83 | 99.24% | 99.39% | 0.18 | 0.36% | 0.29% | 0.20 | 0.40% | 0.32% |
| 2022-12-31 | 65.04 | 50.61 | 0.00 | 0.00% | 0.00% | 64.84 | 99.60% | 99.69% | 0.20 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 70.75 | 52.99 | 0.00 | 0.00% | 0.00% | 70.48 | 99.50% | 99.62% | 0.27 | 0.50% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.14 | 52.23 | 0.00 | 0.00% | 0.00% | 71.69 | 97.23% | 98.01% | 0.65 | 1.24% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 70.82 | 52.04 | 0.00 | 0.00% | 0.00% | 68.15 | 130.96% | 96.22% | 0.26 | 0.50% | 0.37% | 1.00 | 1.92% | 1.41% |
| 2021-12-31 | 71.50 | 51.83 | 0.00 | 0.00% | 0.00% | 68.88 | 132.89% | 0.96% | 0.05 | 0.33% | 0.00% | 0.95 | 1.83% | 0.01% |
| 2021-09-30 | 69.03 | 51.12 | 0.00 | 0.00% | 0.00% | 64.64 | 126.46% | 93.65% | 0.89 | 1.74% | 1.29% | 3.49 | 6.84% | 5.06% |
| 2021-06-30 | 59.53 | 50.53 | 0.00 | 0.00% | 0.00% | 58.53 | 98.02% | 0.98% | 0.06 | 0.32% | 0.00% | 0.84 | 1.66% | 0.01% |
| 2021-03-31 | 120.33 | 100.32 | 0.00 | 0.00% | 0.00% | 117.60 | 97.29% | 97.73% | 0.28 | 0.28% | 0.24% | 1.63 | 1.63% | 1.36% |
| 2020-12-31 | 109.06 | 100.83 | 0.00 | 0.00% | 0.00% | 107.52 | 98.47% | 98.59% | 0.06 | 0.06% | 0.05% | 1.48 | 1.47% | 1.36% |
| 2020-09-30 | 104.44 | 100.74 | 0.00 | 0.00% | 0.00% | 102.82 | 98.39% | 98.44% | 0.06 | 0.06% | 0.06% | 1.56 | 1.55% | 1.50% |
| 2020-06-30 | 115.64 | 100.93 | 0.00 | 0.00% | 0.00% | 113.49 | 97.86% | 98.14% | 0.06 | 0.06% | 0.05% | 2.10 | 2.08% | 1.81% |
| 2020-03-31 | 115.99 | 102.17 | 0.00 | 0.00% | 0.00% | 110.35 | 94.47% | 95.13% | 3.78 | 3.70% | 3.26% | 1.86 | 1.83% | 1.61% |
| 2019-12-31 | 107.75 | 100.65 | 0.00 | 0.00% | 0.00% | 106.17 | 98.42% | 98.53% | 0.06 | 0.06% | 0.05% | 1.53 | 1.52% | 1.42% |
| 2019-09-30 | 112.26 | 104.95 | 0.00 | 0.00% | 0.00% | 110.58 | 98.40% | 98.51% | 0.08 | 0.08% | 0.07% | 1.59 | 1.52% | 1.42% |
| 2019-06-30 | 112.02 | 103.85 | 0.00 | 0.00% | 0.00% | 109.86 | 97.91% | 98.06% | 0.14 | 0.14% | 0.13% | 2.02 | 1.95% | 1.81% |
| 2019-03-31 | 106.84 | 106.79 | 0.00 | 0.00% | 0.00% | 103.92 | 97.26% | 97.26% | 0.12 | 0.11% | 0.11% | 2.81 | 2.63% | 2.63% |
| 2018-12-31 | 105.57 | 105.52 | 0.00 | 0.00% | 0.00% | 104.22 | 98.72% | 98.72% | 0.11 | 0.11% | 0.11% | 1.23 | 1.17% | 1.17% |
| 2018-09-30 | 104.03 | 103.98 | 0.00 | 0.00% | 0.00% | 102.54 | 98.56% | 98.57% | 0.12 | 0.12% | 0.11% | 1.37 | 1.32% | 1.32% |
| 2018-06-30 | 102.69 | 102.64 | 0.00 | 0.00% | 0.00% | 101.10 | 98.46% | 98.46% | 0.10 | 0.10% | 0.10% | 1.48 | 1.44% | 1.44% |
| 2018-03-31 | 122.10 | 101.22 | 0.00 | 0.00% | 0.00% | 116.62 | 94.58% | 95.50% | 3.98 | 3.93% | 3.26% | 1.51 | 1.49% | 1.24% |