招商中债1-5年进出口行A
(006473)公募债券型指数型
1.0222
0.02%+0.0002
单位净值 [2026-04-22]
1.1959
累计净值 [2026-04-22]
1.0224
0.02%
净值估算 [---]
- 最近一月：0.37%
- 最近一季：0.96%
- 最近半年：1.48%
- 今年以来：1.04%
- 最近一年：1.86%
- 最近两年：5.41%
- 最近三年：9.74%
- 成立以来：21.17%
- 成立日期：2018-12-05
- 基金经理：王闯
- 产品类型：契约型开放式
- 最新份额：24.50亿
- 申购状态：可以申购
- 最新规模：42.09亿元
- 投资风格：---
- 管理公司：招商基金
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 | 42.09 | 32.96 | 0.00 | 0.00% | 0.00% | 42.08 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.63 | 23.23 | 0.00 | 0.00% | 0.00% | 19.30 | 81.33% | 81.65% | 4.34 | 18.67% | 18.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.03 | 3.10 | 0.00 | 0.00% | 0.00% | 4.02 | 99.83% | 99.87% | 0.00 | 0.16% | 0.12% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 94.42% | 94.65% | 0.00 | 4.33% | 4.15% | 0.00 | 1.25% | 1.20% |
| 2021-06-30 | 8.41 | 8.22 | 0.00 | 0.00% | 0.00% | 8.26 | 98.07% | 98.11% | 0.06 | 0.78% | 0.76% | 0.09 | 1.15% | 1.13% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |