招商添琪3个月定开债A
(005648)公募债券型
1.0590
-0.05%-0.0005
单位净值 [2025-09-19]
1.2705
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.03%
- 最近半年：0.99%
- 今年以来：1.09%
- 最近一年：2.36%
- 最近两年：6.42%
- 最近三年：8.33%
- 成立以来：29.95%
- 成立日期：2018-03-01
- 基金经理：张宜杰 曹晋文
- 产品类型：契约型开放式
- 最新份额：49.49亿
- 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 | 75.26 | 72.70 | 0.00 | 0.00% | 0.00% | 75.14 | 99.84% | 99.85% | 0.11 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.31 | 23.37 | 0.00 | 0.00% | 0.00% | 25.29 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.92 | 22.91 | 0.00 | 0.00% | 0.00% | 22.83 | 99.62% | 99.62% | 0.08 | 0.35% | 0.35% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 29.92 | 22.39 | 0.00 | 0.00% | 0.00% | 29.83 | 99.61% | 99.71% | 0.09 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.08 | 22.13 | 0.00 | 0.00% | 0.00% | 25.98 | 99.59% | 99.65% | 0.09 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.94 | 22.26 | 0.00 | 0.00% | 0.00% | 24.89 | 99.77% | 99.80% | 0.05 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.54 | 22.12 | 0.00 | 0.00% | 0.00% | 28.54 | 95.47% | 96.60% | 0.70 | 3.17% | 2.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.17 | 22.33 | 0.00 | 0.00% | 0.00% | 22.88 | 98.71% | 98.75% | 0.07 | 0.29% | 0.28% | 0.22 | 1.00% | 0.97% |
| 2021-06-30 | 22.97 | 22.32 | 0.00 | 0.00% | 0.00% | 22.58 | 98.24% | 98.28% | 0.05 | 0.22% | 0.22% | 0.34 | 1.54% | 1.50% |
| 2020-12-31 | 22.42 | 22.20 | 0.00 | 0.00% | 0.00% | 22.05 | 98.35% | 98.37% | 0.06 | 0.29% | 0.28% | 0.30 | 1.36% | 1.35% |
| 2020-06-30 | 84.45 | 84.41 | 0.00 | 0.00% | 0.00% | 83.01 | 98.30% | 98.30% | 0.14 | 0.16% | 0.16% | 1.30 | 1.54% | 1.54% |
| 2019-12-31 | 99.74 | 82.60 | 0.00 | 0.00% | 0.00% | 97.88 | 97.74% | 98.14% | 0.05 | 0.07% | 0.05% | 1.81 | 2.19% | 1.81% |
| 2019-06-30 | 99.77 | 86.42 | 0.00 | 0.00% | 0.00% | 97.92 | 97.87% | 98.14% | 0.12 | 0.13% | 0.12% | 1.73 | 2.00% | 1.74% |
| 2018-12-31 | 94.56 | 86.53 | 0.00 | 0.00% | 0.00% | 93.40 | 98.67% | 98.78% | 0.02 | 0.03% | 0.03% | 1.13 | 1.30% | 1.19% |
| 2018-06-30 | 99.72 | 83.78 | 0.00 | 0.00% | 0.00% | 98.60 | 98.65% | 98.87% | 0.04 | 0.05% | 0.04% | 1.09 | 1.30% | 1.09% |