招商添德3个月定开债A
(006393)公募债券型
1.1141
-0.06%-0.0007
单位净值 [2025-09-19]
1.3397
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.20%
- 最近半年：0.81%
- 今年以来：0.28%
- 最近一年：1.78%
- 最近两年：5.34%
- 最近三年：7.59%
- 成立以来：37.09%
- 成立日期：2018-09-12
- 基金经理：黄晓婷
- 产品类型：契约型开放式
- 最新份额：26.84亿
- 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 | 32.95 | 30.01 | 0.00 | 0.00% | 0.00% | 32.88 | 99.75% | 99.77% | 0.08 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.97 | 29.98 | 0.00 | 0.00% | 0.00% | 31.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.18 | 30.17 | 0.00 | 0.00% | 0.00% | 29.55 | 97.91% | 97.91% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.34 | 29.98 | 0.00 | 0.00% | 0.00% | 32.30 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.43 | 30.36 | 0.00 | 0.00% | 0.00% | 34.40 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.67 | 30.41 | 0.00 | 0.00% | 0.00% | 36.61 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.41 | 30.30 | 0.00 | 0.00% | 0.00% | 35.39 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.64 | 30.33 | 0.00 | 0.00% | 0.00% | 33.03 | 97.97% | 98.17% | 0.06 | 0.21% | 0.19% | 0.55 | 1.82% | 1.64% |
| 2021-06-30 | 32.05 | 30.14 | 0.00 | 0.00% | 0.00% | 29.88 | 92.80% | 93.23% | 1.67 | 5.56% | 5.23% | 0.50 | 1.64% | 1.54% |
| 2020-12-31 | 30.30 | 30.29 | 0.00 | 0.00% | 0.00% | 25.98 | 85.74% | 85.74% | 0.12 | 0.38% | 0.38% | 0.52 | 1.71% | 1.71% |
| 2020-06-30 | 9.17 | 9.17 | 0.00 | 0.00% | 0.00% | 8.89 | 96.94% | 96.94% | 0.03 | 0.28% | 0.28% | 0.11 | 1.23% | 1.23% |
| 2019-12-31 | 9.35 | 9.34 | 0.00 | 0.00% | 0.00% | 7.62 | 81.45% | 81.46% | 0.05 | 0.51% | 0.51% | 0.14 | 1.55% | 1.55% |
| 2019-06-30 | 13.20 | 13.19 | 0.00 | 0.00% | 0.00% | 12.01 | 91.05% | 91.01% | 0.43 | 3.23% | 3.23% | 0.76 | 5.72% | 5.76% |
| 2018-12-31 | 15.11 | 13.30 | 0.00 | 0.00% | 0.00% | 14.83 | 97.92% | 98.17% | 0.02 | 0.16% | 0.14% | 0.26 | 1.92% | 1.69% |