招商金鸿债券A
(006332)公募债券型
1.2071
-0.21%-0.0025
单位净值 [2025-09-19]
1.3142
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.32%
- 最近一季：3.04%
- 最近半年：4.31%
- 今年以来：4.19%
- 最近一年：5.80%
- 最近两年：9.81%
- 最近三年：11.70%
- 成立以来：33.20%
- 成立日期：2018-11-02
- 基金经理：滕越 黄晓婷
- 产品类型：契约型开放式
- 最新份额：3.86亿
- 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 | 28.89 | 28.83 | 0.00 | 0.00% | 0.00% | 28.69 | 99.31% | 99.31% | 0.18 | 0.62% | 0.62% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 1.17 | 97.65% | 97.66% | 0.02 | 1.78% | 1.77% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 1.16 | 1.11 | 0.00 | 0.00% | 0.00% | 1.13 | 97.11% | 97.24% | 0.01 | 1.20% | 1.15% | 0.02 | 1.69% | 1.61% |
| 2023-12-31 | 2.32 | 2.04 | 0.00 | 0.00% | 0.00% | 2.26 | 97.01% | 97.37% | 0.06 | 2.86% | 2.52% | 0.00 | 0.13% | 0.11% |
| 2023-06-30 | 4.53 | 3.69 | 0.00 | 0.00% | 0.00% | 4.46 | 98.13% | 98.47% | 0.06 | 1.72% | 1.40% | 0.01 | 0.15% | 0.13% |
| 2022-12-31 | 6.25 | 5.05 | 0.00 | 0.00% | 0.00% | 6.19 | 98.79% | 99.02% | 0.05 | 1.06% | 0.85% | 0.01 | 0.15% | 0.13% |
| 2022-06-30 | 6.69 | 5.43 | 0.00 | 0.00% | 0.00% | 6.64 | 99.07% | 99.25% | 0.04 | 0.82% | 0.66% | 0.01 | 0.11% | 0.09% |
| 2021-12-31 | 6.56 | 5.70 | 0.00 | 0.00% | 0.00% | 6.39 | 97.05% | 97.44% | 0.06 | 1.09% | 0.94% | 0.11 | 1.86% | 1.62% |
| 2021-06-30 | 4.36 | 4.05 | 0.00 | 0.00% | 0.00% | 4.27 | 97.62% | 97.79% | 0.04 | 0.90% | 0.83% | 0.06 | 1.48% | 1.38% |
| 2020-12-31 | 7.26 | 5.51 | 0.00 | 0.00% | 0.00% | 6.97 | 94.75% | 96.01% | 0.03 | 0.62% | 0.47% | 0.26 | 4.63% | 3.52% |
| 2020-06-30 | 18.11 | 13.62 | 0.00 | 0.00% | 0.00% | 17.53 | 95.70% | 96.77% | 0.25 | 1.87% | 1.40% | 0.33 | 2.43% | 1.83% |
| 2019-12-31 | 10.29 | 8.63 | 0.00 | 0.00% | 0.00% | 9.87 | 95.05% | 95.85% | 0.16 | 1.85% | 1.55% | 0.27 | 3.10% | 2.60% |
| 2019-06-30 | 4.59 | 3.87 | 0.00 | 0.00% | 0.00% | 4.45 | 96.26% | 96.85% | 0.04 | 1.14% | 0.96% | 0.10 | 2.60% | 2.19% |
| 2018-12-31 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |