招商安心收益债券A
(008383)公募债券型
1.9363
0.01%+0.0002
单位净值 [2025-09-22]
1.9363
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.02%
- 最近一季：-0.25%
- 最近半年：0.51%
- 今年以来：0.50%
- 最近一年：1.63%
- 最近两年：5.85%
- 最近三年：8.41%
- 成立以来：24.70%
- 成立日期：2019-11-28
- 基金经理：王梓林
- 产品类型：契约型开放式
- 最新份额：19.68亿
- 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 | 58.00 | 47.46 | 0.00 | 0.00% | 0.00% | 57.82 | 99.60% | 99.67% | 0.17 | 0.35% | 0.28% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 116.79 | 97.33 | 0.00 | 0.00% | 0.00% | 116.05 | 99.23% | 99.36% | 0.62 | 0.64% | 0.53% | 0.12 | 0.13% | 0.11% |
| 2024-06-30 | 118.42 | 115.20 | 0.00 | 0.00% | 0.00% | 115.28 | 97.27% | 97.34% | 0.27 | 0.24% | 0.23% | 0.79 | 0.68% | 0.67% |
| 2023-12-31 | 116.89 | 94.43 | 0.00 | 0.00% | 0.00% | 116.40 | 99.48% | 99.58% | 0.20 | 0.21% | 0.17% | 0.29 | 0.31% | 0.25% |
| 2023-06-30 | 136.32 | 101.61 | 0.00 | 0.00% | 0.00% | 135.92 | 99.60% | 99.70% | 0.34 | 0.33% | 0.25% | 0.07 | 0.07% | 0.05% |
| 2022-12-31 | 129.54 | 104.87 | 0.00 | 0.00% | 0.00% | 128.19 | 98.71% | 98.96% | 0.34 | 0.32% | 0.26% | 1.01 | 0.97% | 0.78% |
| 2022-06-30 | 144.34 | 119.36 | 0.00 | 0.00% | 0.00% | 143.67 | 99.44% | 99.54% | 0.55 | 0.46% | 0.38% | 0.12 | 0.10% | 0.08% |
| 2021-12-31 | 117.81 | 101.04 | 0.00 | 0.00% | 0.00% | 115.67 | 97.87% | 98.18% | 0.30 | 0.30% | 0.25% | 1.85 | 1.83% | 1.57% |
| 2021-06-30 | 90.95 | 72.52 | 0.00 | 0.00% | 0.00% | 88.02 | 95.96% | 96.77% | 0.27 | 0.38% | 0.30% | 1.79 | 2.46% | 1.97% |
| 2020-12-31 | 69.31 | 53.91 | 0.00 | 0.00% | 0.00% | 67.49 | 96.61% | 97.36% | 0.36 | 0.67% | 0.52% | 1.46 | 2.72% | 2.12% |
| 2020-06-30 | 87.31 | 64.96 | 0.00 | 0.00% | 0.00% | 84.15 | 95.14% | 96.38% | 0.74 | 1.14% | 0.85% | 2.42 | 3.72% | 2.77% |
| 2019-12-31 | 89.76 | 74.10 | 0.00 | 0.00% | 0.00% | 86.46 | 95.55% | 96.33% | 0.44 | 0.60% | 0.49% | 2.85 | 3.85% | 3.18% |