招商添利6个月定开债发起式A
(006107)公募债券型
1.0250
-0.02%-0.0002
单位净值 [2025-09-19]
1.2966
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：0.02%
- 最近半年：1.24%
- 今年以来：0.69%
- 最近一年：2.19%
- 最近两年：10.02%
- 最近三年：12.52%
- 成立以来：33.71%
- 成立日期：2018-06-27
- 基金经理：康晶 王梓林
- 产品类型：契约型开放式
- 最新份额：75.80亿
- 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 | 93.17 | 77.23 | 0.00 | 0.00% | 0.00% | 92.95 | 99.72% | 99.77% | 0.22 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 97.14 | 77.16 | 0.00 | 0.00% | 0.00% | 97.07 | 99.91% | 99.93% | 0.07 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.52 | 80.25 | 0.00 | 0.00% | 0.00% | 83.33 | 99.76% | 99.76% | 0.20 | 0.24% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 100.75 | 80.20 | 0.00 | 0.00% | 0.00% | 100.63 | 99.86% | 99.89% | 0.11 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 96.36 | 80.24 | 0.00 | 0.00% | 0.00% | 96.26 | 99.87% | 99.89% | 0.10 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.81 | 25.24 | 0.00 | 0.00% | 0.00% | 27.72 | 99.65% | 99.68% | 0.09 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.14 | 25.44 | 0.00 | 0.00% | 0.00% | 27.59 | 93.91% | 94.68% | 0.05 | 0.20% | 0.18% | 1.00 | 3.92% | 3.42% |
| 2021-12-31 | 27.44 | 25.43 | 0.00 | 0.00% | 0.00% | 26.99 | 98.21% | 98.34% | 0.12 | 0.48% | 0.44% | 0.33 | 1.31% | 1.22% |
| 2021-06-30 | 25.51 | 25.30 | 0.00 | 0.00% | 0.00% | 23.13 | 90.57% | 90.64% | 0.03 | 0.11% | 0.11% | 0.43 | 1.69% | 1.68% |
| 2020-12-31 | 27.98 | 25.26 | 0.00 | 0.00% | 0.00% | 27.52 | 98.17% | 98.35% | 0.05 | 0.21% | 0.19% | 0.41 | 1.62% | 1.46% |
| 2020-06-30 | 33.37 | 30.91 | 0.00 | 0.00% | 0.00% | 32.61 | 97.55% | 97.73% | 0.10 | 0.32% | 0.29% | 0.66 | 2.13% | 1.98% |
| 2019-12-31 | 35.88 | 31.20 | 0.00 | 0.00% | 0.00% | 35.29 | 98.13% | 98.37% | 0.07 | 0.23% | 0.20% | 0.51 | 1.64% | 1.43% |
| 2019-06-30 | 36.84 | 30.48 | 0.00 | 0.00% | 0.00% | 35.90 | 96.92% | 97.46% | 0.06 | 0.19% | 0.15% | 0.88 | 2.89% | 2.39% |
| 2018-12-31 | 36.08 | 30.34 | 0.00 | 0.00% | 0.00% | 35.36 | 97.64% | 98.02% | 0.16 | 0.52% | 0.43% | 0.56 | 1.84% | 1.55% |
| 2018-06-30 | 0.00 | 30.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |