招商招诚定开债发起式
(005719)公募债券型
1.0813
-0.01%-0.0001
单位净值 [2025-09-19]
1.2817
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：0.00%
- 最近半年：1.15%
- 今年以来：0.60%
- 最近一年：1.98%
- 最近两年：6.68%
- 最近三年：9.38%
- 成立以来：31.31%
- 成立日期：2018-09-20
- 基金经理：李家辉
- 产品类型：契约型开放式
- 最新份额：8.91亿
- 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 | 22.72 | 22.36 | 0.00 | 0.00% | 0.00% | 22.71 | 99.95% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 17.64 | 15.59 | 0.00 | 0.00% | 0.00% | 17.52 | 99.26% | 99.34% | 0.12 | 0.74% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.02 | 18.30 | 0.00 | 0.00% | 0.00% | 24.00 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.67 | 18.09 | 0.00 | 0.00% | 0.00% | 20.62 | 99.72% | 99.76% | 0.05 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.91 | 18.00 | 0.00 | 0.00% | 0.00% | 21.76 | 99.16% | 99.31% | 0.15 | 0.84% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.37 | 17.89 | 0.00 | 0.00% | 0.00% | 22.26 | 99.34% | 99.47% | 0.12 | 0.66% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.82 | 18.20 | 0.00 | 0.00% | 0.00% | 24.75 | 99.60% | 99.71% | 0.07 | 0.40% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.40 | 16.41 | 0.00 | 0.00% | 0.00% | 20.95 | 97.27% | 97.90% | 0.08 | 0.46% | 0.36% | 0.37 | 2.27% | 1.74% |
| 2021-06-30 | 20.12 | 14.28 | 0.00 | 0.00% | 0.00% | 19.73 | 97.26% | 98.05% | 0.08 | 0.56% | 0.40% | 0.31 | 2.18% | 1.55% |
| 2020-12-31 | 17.16 | 14.16 | 0.00 | 0.00% | 0.00% | 16.78 | 97.32% | 97.79% | 0.11 | 0.78% | 0.64% | 0.27 | 1.90% | 1.57% |
| 2020-06-30 | 15.11 | 15.11 | 0.00 | 0.00% | 0.00% | 13.73 | 90.83% | 90.83% | 0.09 | 0.61% | 0.61% | 0.25 | 1.63% | 1.63% |
| 2019-12-31 | 6.72 | 6.15 | 0.00 | 0.00% | 0.00% | 6.55 | 97.37% | 97.59% | 0.05 | 0.83% | 0.76% | 0.11 | 1.80% | 1.65% |
| 2019-06-30 | 5.93 | 5.13 | 0.00 | 0.00% | 0.00% | 5.76 | 96.68% | 97.13% | 0.07 | 1.44% | 1.24% | 0.10 | 1.88% | 1.63% |
| 2018-12-31 | 2.27 | 2.12 | 0.00 | 0.00% | 0.00% | 1.50 | 63.65% | 66.10% | 0.02 | 0.84% | 0.78% | 0.02 | 0.91% | 0.85% |