招商招鸿6个月定开债发起式
(005606)公募债券型
1.0491
-0.15%-0.0016
单位净值 [2025-09-19]
1.2857
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.65%
- 最近半年：1.27%
- 今年以来：0.29%
- 最近一年：2.68%
- 最近两年：7.93%
- 最近三年：10.23%
- 成立以来：32.18%
- 成立日期：2018-03-15
- 基金经理：张宜杰
- 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：---
- 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 | 11.09 | 10.09 | 0.00 | 0.00% | 0.00% | 11.01 | 99.13% | 99.21% | 0.09 | 0.87% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.23 | 2.12 | 0.00 | 0.00% | 0.00% | 2.23 | 99.80% | 99.81% | 0.00 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 2.02 | 98.35% | 98.35% | 0.03 | 1.65% | 1.65% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 13.00 | 9.98 | 0.00 | 0.00% | 0.00% | 12.66 | 96.64% | 97.42% | 0.07 | 0.67% | 0.52% | 0.27 | 2.69% | 2.06% |
| 2021-06-30 | 11.90 | 9.96 | 0.00 | 0.00% | 0.00% | 11.72 | 98.22% | 98.50% | 0.05 | 0.53% | 0.45% | 0.12 | 1.25% | 1.05% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |