招商添旭定开债发起式A
(007173)公募债券型
1.0549
-0.04%-0.0004
单位净值 [2025-09-19]
1.2025
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.14%
- 最近半年：1.18%
- 今年以来：0.68%
- 最近一年：2.34%
- 最近两年：5.27%
- 最近三年：7.45%
- 成立以来：22.03%
- 成立日期：2019-04-10
- 基金经理：王梓林
- 产品类型：契约型开放式
- 最新份额：23.73亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 30.97 | 30.08 | 0.00 | 0.00% | 0.00% | 30.96 | 99.97% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 28.90 | 24.86 | 0.00 | 0.00% | 0.00% | 28.88 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.70 | 20.29 | 0.00 | 0.00% | 0.00% | 20.37 | 98.40% | 98.43% | 0.33 | 1.60% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.83 | 15.04 | 0.00 | 0.00% | 0.00% | 17.64 | 92.07% | 93.66% | 0.15 | 1.00% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.08 | 10.09 | 0.00 | 0.00% | 0.00% | 12.06 | 99.77% | 99.81% | 0.02 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.32 | 10.17 | 0.00 | 0.00% | 0.00% | 11.28 | 99.63% | 99.67% | 0.04 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.29 | 2.11 | 0.00 | 0.00% | 0.00% | 2.26 | 98.71% | 98.81% | 0.03 | 1.29% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 9.65 | 94.02% | 94.02% | 0.04 | 0.42% | 0.42% | 0.17 | 1.66% | 1.66% |
| 2021-06-30 | 10.53 | 10.14 | 0.00 | 0.00% | 0.00% | 10.30 | 97.64% | 97.73% | 0.07 | 0.70% | 0.67% | 0.17 | 1.66% | 1.60% |
| 2020-12-31 | 10.50 | 10.15 | 0.00 | 0.00% | 0.00% | 10.33 | 98.40% | 98.45% | 0.03 | 0.32% | 0.31% | 0.13 | 1.28% | 1.24% |
| 2020-06-30 | 12.53 | 10.27 | 0.00 | 0.00% | 0.00% | 12.12 | 96.03% | 96.74% | 0.02 | 0.20% | 0.17% | 0.39 | 3.77% | 3.09% |
| 2019-12-31 | 11.81 | 10.25 | 0.00 | 0.00% | 0.00% | 11.57 | 97.70% | 98.00% | 0.09 | 0.84% | 0.73% | 0.15 | 1.46% | 1.27% |
| 2019-06-30 | 10.76 | 10.23 | 0.00 | 0.00% | 0.00% | 9.51 | 87.72% | 88.32% | 0.58 | 5.69% | 5.41% | 0.14 | 1.41% | 1.35% |