招商安庆债券
(006650)公募债券型
1.3504
0.06%+0.0008
单位净值 [2025-09-19]
1.3504
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.15%
- 最近一季：2.85%
- 最近半年：4.80%
- 今年以来：5.25%
- 最近一年：10.18%
- 最近两年：11.02%
- 最近三年：5.75%
- 成立以来：35.04%
- 成立日期：2019-01-31
- 基金经理：尹晓红 李崟
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 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(%) | |||
| 2025-12-31 | 1.84 | 1.79 | 0.27 | 11.71% | 14.49% | 1.46 | 81.67% | 79.09% | 0.11 | 6.34% | 6.14% | 0.01 | 0.28% | 0.28% |
| 2025-06-30 | 1.53 | 1.39 | 0.26 | 8.25% | 16.68% | 1.18 | 84.71% | 76.93% | 0.10 | 7.03% | 6.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.96 | 1.81 | 0.31 | 8.79% | 16.01% | 1.64 | 90.62% | 83.45% | 0.01 | 0.58% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.44 | 2.43 | 0.42 | 17.22% | 17.32% | 1.98 | 81.58% | 81.47% | 0.02 | 0.93% | 0.93% | 0.01 | 0.27% | 0.28% |
| 2023-12-31 | 5.61 | 4.33 | 0.78 | 17.91% | 13.83% | 4.66 | 78.11% | 83.10% | 0.11 | 2.49% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.35 | 7.88 | 1.55 | 19.67% | 16.58% | 7.75 | 79.68% | 82.87% | 0.05 | 0.65% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.02 | 6.86 | 1.36 | 19.76% | 16.90% | 6.57 | 78.85% | 81.91% | 0.09 | 1.38% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.70 | 8.40 | 1.58 | 15.13% | 18.11% | 6.77 | 80.57% | 77.74% | 0.14 | 1.66% | 1.60% | 0.22 | 2.64% | 2.55% |
| 2021-12-31 | 3.03 | 2.63 | 0.50 | 18.99% | 16.50% | 2.44 | 77.72% | 80.64% | 0.06 | 2.32% | 2.01% | 0.03 | 0.97% | 0.85% |
| 2021-06-30 | 2.49 | 2.35 | 0.35 | 8.99% | 14.09% | 2.03 | 86.41% | 81.57% | 0.06 | 2.64% | 2.49% | 0.05 | 1.96% | 1.85% |
| 2020-12-31 | 1.96 | 1.46 | 0.29 | 19.74% | 14.76% | 1.58 | 73.98% | 80.54% | 0.06 | 4.28% | 3.20% | 0.03 | 2.00% | 1.50% |
| 2020-06-30 | 2.07 | 1.58 | 0.31 | 19.88% | 15.18% | 1.69 | 76.10% | 81.75% | 0.04 | 2.37% | 1.81% | 0.03 | 1.65% | 1.26% |
| 2019-12-31 | 1.88 | 1.75 | 0.16 | 9.11% | 8.49% | 1.62 | 85.43% | 86.42% | 0.07 | 3.86% | 3.60% | 0.03 | 1.60% | 1.49% |
| 2019-06-30 | 2.58 | 2.08 | 0.00 | 0.00% | 0.00% | 2.31 | 87.02% | 89.54% | 0.13 | 6.15% | 4.96% | 0.04 | 2.07% | 1.67% |