招商招鸿6个月定开债发起式
(005606)公募债券型
1.0178
-0.02%-0.0002
单位净值 [2024-05-16]
1.2413
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.25%
- 最近一季:1.13%
- 最近半年:2.95%
- 今年以来:2.08%
- 最近一年:4.31%
- 最近两年:7.18%
- 最近三年:11.50%
- 成立以来:26.67%
- 成立日期:2018-03-15
- 基金经理:刘万锋
- 产品类型:契约型开放式
- 最新份额:2.00亿
- 申购状态:不可申购
- 最新规模:2.04亿元
- 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 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 2.02 | 99.14% | 99.14% | 0.02 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 98.56% | 98.56% | 0.03 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 11.33 | 9.92 | 0.00 | 0.00% | 0.00% | 11.27 | 99.45% | 99.52% | 0.05 | 0.55% | 0.48% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 10.85 | 10.10 | 0.00 | 0.00% | 0.00% | 10.79 | 99.44% | 99.48% | 0.06 | 0.56% | 0.52% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 10.84 | 10.04 | 0.00 | 0.00% | 0.00% | 10.79 | 99.46% | 99.50% | 0.05 | 0.54% | 0.50% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 10.05 | 99.26% | 99.26% | 0.08 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 10.21 | 10.01 | 0.00 | 0.00% | 0.00% | 10.19 | 99.76% | 99.77% | 0.02 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 10.03 | 9.93 | 0.00 | 0.00% | 0.00% | 9.94 | 100.19% | 99.14% | 0.09 | 0.87% | 0.86% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 13.00 | 9.98 | 0.00 | 0.00% | 0.00% | 12.66 | 126.88% | 0.97% | 0.07 | 3.73% | 0.01% | 0.27 | 2.69% | 0.02% |
2021-09-30 | 11.93 | 10.09 | 0.00 | 0.00% | 0.00% | 11.71 | 116.05% | 98.10% | 0.05 | 0.46% | 0.39% | 0.18 | 1.78% | 1.51% |
2021-06-30 | 11.90 | 9.96 | 0.00 | 0.00% | 0.00% | 11.72 | 98.22% | 0.98% | 0.05 | 0.53% | 0.00% | 0.12 | 1.25% | 0.01% |
2021-03-31 | 10.16 | 10.16 | 0.00 | 0.00% | 0.00% | 9.97 | 98.15% | 98.15% | 0.03 | 0.28% | 0.28% | 0.16 | 1.57% | 1.57% |
2020-12-31 | 11.43 | 10.11 | 0.00 | 0.00% | 0.00% | 11.09 | 96.66% | 97.05% | 0.06 | 0.57% | 0.50% | 0.28 | 2.77% | 2.45% |
2020-09-30 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 19.70 | 97.80% | 97.80% | 0.11 | 0.53% | 0.53% | 0.34 | 1.67% | 1.67% |
2020-06-30 | 20.26 | 20.26 | 0.00 | 0.00% | 0.00% | 19.16 | 94.53% | 94.53% | 0.11 | 0.52% | 0.52% | 0.34 | 1.70% | 1.70% |
2020-03-31 | 33.69 | 33.67 | 0.00 | 0.00% | 0.00% | 32.11 | 95.32% | 95.32% | 0.22 | 0.66% | 0.66% | 0.61 | 1.82% | 1.82% |
2019-12-31 | 34.86 | 33.46 | 0.00 | 0.00% | 0.00% | 33.88 | 97.08% | 97.20% | 0.15 | 0.46% | 0.44% | 0.82 | 2.46% | 2.36% |
2019-09-30 | 33.31 | 33.29 | 0.00 | 0.00% | 0.00% | 31.35 | 94.13% | 94.13% | 0.09 | 0.28% | 0.28% | 0.57 | 1.72% | 1.72% |
2019-06-30 | 38.86 | 33.85 | 0.00 | 0.00% | 0.00% | 38.08 | 97.68% | 97.98% | 0.05 | 0.15% | 0.13% | 0.73 | 2.17% | 1.89% |
2019-03-31 | 37.35 | 33.53 | 0.00 | 0.00% | 0.00% | 35.36 | 94.06% | 94.65% | 0.05 | 0.15% | 0.14% | 0.84 | 2.51% | 2.26% |
2018-12-31 | 38.20 | 37.48 | 0.00 | 0.00% | 0.00% | 37.39 | 97.83% | 97.87% | 0.06 | 0.15% | 0.15% | 0.76 | 2.02% | 1.98% |
2018-09-30 | 36.78 | 36.77 | 0.00 | 0.00% | 0.00% | 29.31 | 79.71% | 79.71% | 0.11 | 0.29% | 0.29% | 0.45 | 1.22% | 1.22% |
2018-06-30 | 24.24 | 20.49 | 0.00 | 0.00% | 0.00% | 17.96 | 69.33% | 74.09% | 3.05 | 14.89% | 12.58% | 0.25 | 1.21% | 1.02% |