招商添润3个月定开债C
(005595)公募债券型
1.0440
-0.04%-0.0004
单位净值 [2025-09-19]
1.1835
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.15%
- 最近半年：1.36%
- 今年以来：1.07%
- 最近一年：2.53%
- 最近两年：7.12%
- 最近三年：9.55%
- 成立以来：19.39%
- 成立日期：2018-01-17
- 基金经理：张宜杰 王景绰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 70.71 | 61.94 | 0.00 | 0.00% | 0.00% | 70.52 | 99.68% | 99.72% | 0.20 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 79.89 | 64.55 | 0.00 | 0.00% | 0.00% | 77.54 | 96.37% | 97.06% | 0.14 | 0.22% | 0.18% | 2.20 | 3.41% | 2.76% |
| 2024-06-30 | 79.59 | 63.31 | 0.00 | 0.00% | 0.00% | 79.38 | 99.67% | 99.73% | 0.19 | 0.30% | 0.24% | 0.02 | 0.03% | 0.03% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 71.50 | 51.83 | 0.00 | 0.00% | 0.00% | 70.38 | 97.84% | 98.43% | 0.17 | 0.33% | 0.24% | 0.95 | 1.83% | 1.33% |
| 2021-06-30 | 59.53 | 50.53 | 0.00 | 0.00% | 0.00% | 58.53 | 98.02% | 98.32% | 0.16 | 0.32% | 0.27% | 0.84 | 1.66% | 1.41% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |