招商中债1-5年进出口行A
(006473)公募债券型指数型
1.0289
0.04%+0.0004
单位净值 [2024-05-17]
1.1421
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.24%
- 最近一季：1.44%
- 最近半年：2.42%
- 今年以来：1.82%
- 最近一年：3.71%
- 最近两年：3.99%
- 最近三年：6.94%
- 成立以来：15.01%
- 成立日期：2018-12-05
- 基金经理：夏里鹏
- 产品类型：契约型开放式
- 最新份额：7.98亿
- 申购状态：可以申购
- 最新规模：8.08亿元
- 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(%) | |||
| 2023-12-31 | 8.08 | 8.08 | 0.00 | 0.00% | 0.00% | 8.05 | 99.52% | 99.52% | 0.04 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.06 | 8.06 | 0.00 | 0.00% | 0.00% | 8.01 | 99.36% | 99.36% | 0.05 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.58 | 18.14 | 0.00 | 0.00% | 0.00% | 18.53 | 99.71% | 99.72% | 0.05 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.14 | 18.13 | 0.00 | 0.00% | 0.00% | 18.01 | 99.27% | 99.27% | 0.13 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.41 | 41.41 | 0.00 | 0.00% | 0.00% | 35.69 | 86.18% | 86.18% | 5.72 | 13.82% | 13.82% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 7.91% | 7.88% | 0.08 | 66.19% | 65.90% | 0.03 | 25.90% | 26.22% |
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 87.22% | 87.32% | 0.01 | 12.78% | 12.67% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.39% | 81.02% | 0.00 | 19.24% | 17.64% | 0.00 | 1.47% | 1.34% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 98.69% | 0.95% | 0.00 | 4.33% | 0.04% | 0.00 | 1.25% | 0.01% |
| 2021-09-30 | 2.10 | 2.06 | 0.00 | 0.00% | 0.00% | 2.02 | 97.76% | 96.04% | 0.05 | 2.29% | 2.25% | 0.04 | 1.75% | 1.72% |
| 2021-06-30 | 8.41 | 8.22 | 0.00 | 0.00% | 0.00% | 8.26 | 98.07% | 0.98% | 0.06 | 0.78% | 0.01% | 0.09 | 1.15% | 0.01% |
| 2021-03-31 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 9.52 | 94.10% | 94.02% | 0.07 | 0.69% | 0.69% | 0.54 | 5.21% | 5.29% |
| 2020-12-31 | 11.18 | 10.69 | 0.00 | 0.00% | 0.00% | 10.56 | 94.12% | 94.37% | 0.02 | 0.18% | 0.18% | 0.21 | 1.96% | 1.87% |
| 2020-09-30 | 16.11 | 16.10 | 0.00 | 0.00% | 0.00% | 15.76 | 97.79% | 97.79% | 0.09 | 0.54% | 0.54% | 0.27 | 1.67% | 1.67% |
| 2020-06-30 | 27.10 | 26.74 | 0.00 | 0.00% | 0.00% | 23.30 | 85.79% | 85.99% | 0.13 | 0.48% | 0.47% | 0.24 | 0.90% | 0.88% |
| 2020-03-31 | 26.04 | 25.96 | 0.00 | 0.00% | 0.00% | 21.92 | 84.15% | 84.20% | 0.19 | 0.75% | 0.74% | 0.35 | 1.35% | 1.35% |
| 2019-12-31 | 23.62 | 23.60 | 0.00 | 0.00% | 0.00% | 19.61 | 83.03% | 83.03% | 2.51 | 10.65% | 10.64% | 0.46 | 1.96% | 1.97% |
| 2019-09-30 | 18.66 | 18.65 | 0.00 | 0.00% | 0.00% | 18.23 | 97.69% | 97.69% | 0.05 | 0.29% | 0.29% | 0.30 | 1.62% | 1.62% |
| 2019-06-30 | 26.96 | 24.02 | 0.00 | 0.00% | 0.00% | 21.52 | 77.37% | 79.84% | 0.11 | 0.47% | 0.42% | 0.30 | 1.26% | 1.12% |
| 2019-03-31 | 46.09 | 46.07 | 0.00 | 0.00% | 0.00% | 34.54 | 74.95% | 74.96% | 0.97 | 2.10% | 2.10% | 0.64 | 1.40% | 1.40% |
| 2018-12-31 | 0.00 | 48.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |