招商添荣3个月定开债A
(006325)公募债券型
1.0779
-0.02%-0.0002
单位净值 [2025-09-19]
1.2345
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：-0.22%
- 最近半年：0.94%
- 今年以来：0.33%
- 最近一年：1.65%
- 最近两年：5.54%
- 最近三年：7.39%
- 成立以来：25.09%
- 成立日期：2018-11-22
- 基金经理：郭敏
- 产品类型：契约型开放式
- 最新份额：5.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 5.76 | 5.65 | 0.00 | 0.00% | 0.00% | 5.75 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.45 | 31.40 | 0.00 | 0.00% | 0.00% | 26.87 | 79.04% | 80.32% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.57 | 30.74 | 0.00 | 0.00% | 0.00% | 31.55 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 74.20 | 70.31 | 0.00 | 0.00% | 0.00% | 74.15 | 99.93% | 99.93% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 72.60 | 72.33 | 0.00 | 0.00% | 0.00% | 72.54 | 99.92% | 99.92% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 84.73 | 83.19 | 0.00 | 0.00% | 0.00% | 84.67 | 99.93% | 99.93% | 0.06 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 92.51 | 82.84 | 0.00 | 0.00% | 0.00% | 92.38 | 99.85% | 99.86% | 0.03 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 89.63 | 84.95 | 0.00 | 0.00% | 0.00% | 88.56 | 98.74% | 98.80% | 0.05 | 0.06% | 0.06% | 1.02 | 1.20% | 1.14% |
| 2021-06-30 | 83.33 | 82.86 | 0.00 | 0.00% | 0.00% | 82.09 | 98.49% | 98.50% | 0.06 | 0.08% | 0.08% | 1.18 | 1.43% | 1.42% |
| 2020-12-31 | 92.91 | 80.92 | 0.00 | 0.00% | 0.00% | 87.66 | 93.51% | 94.34% | 0.10 | 0.12% | 0.11% | 0.94 | 1.16% | 1.01% |
| 2020-06-30 | 66.52 | 50.49 | 0.00 | 0.00% | 0.00% | 65.70 | 98.37% | 98.77% | 0.05 | 0.11% | 0.08% | 0.77 | 1.52% | 1.15% |
| 2019-12-31 | 11.45 | 10.14 | 0.00 | 0.00% | 0.00% | 10.55 | 91.06% | 92.09% | 0.10 | 0.98% | 0.87% | 0.14 | 1.43% | 1.26% |
| 2019-06-30 | 12.94 | 10.34 | 0.00 | 0.00% | 0.00% | 12.21 | 92.97% | 94.38% | 0.11 | 1.04% | 0.83% | 0.21 | 2.07% | 1.66% |
| 2018-12-31 | 0.00 | 10.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |