招商添瑞1年定开债A
(008463)公募债券型
1.1800
-0.08%-0.0010
单位净值 [2025-09-19]
1.1800
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-0.52%
- 最近半年：0.82%
- 今年以来：0.39%
- 最近一年：1.82%
- 最近两年：6.29%
- 最近三年：8.78%
- 成立以来：18.00%
- 成立日期：2020-04-26
- 基金经理：欧阳倩蓉
- 产品类型：契约型开放式
- 最新份额：75.97亿
- 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 | 117.54 | 90.27 | 0.00 | 0.00% | 0.00% | 117.23 | 99.66% | 99.73% | 0.31 | 0.34% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 116.11 | 89.30 | 0.00 | 0.00% | 0.00% | 112.88 | 96.37% | 97.21% | 0.73 | 0.82% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.88 | 87.67 | 0.00 | 0.00% | 0.00% | 109.65 | 99.74% | 99.79% | 0.19 | 0.22% | 0.18% | 0.03 | 0.04% | 0.03% |
| 2023-12-31 | 123.17 | 85.52 | 0.00 | 0.00% | 0.00% | 122.90 | 99.68% | 99.78% | 0.26 | 0.31% | 0.21% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 108.86 | 84.11 | 0.00 | 0.00% | 0.00% | 108.52 | 99.60% | 99.69% | 0.34 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 102.25 | 81.69 | 0.00 | 0.00% | 0.00% | 102.02 | 99.73% | 99.78% | 0.22 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.93 | 81.49 | 0.00 | 0.00% | 0.00% | 70.38 | 83.37% | 83.85% | 2.06 | 2.52% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.95 | 30.94 | 0.00 | 0.00% | 0.00% | 30.01 | 96.94% | 96.94% | 0.13 | 0.43% | 0.43% | 0.41 | 1.34% | 1.34% |
| 2021-06-30 | 30.19 | 30.18 | 0.00 | 0.00% | 0.00% | 29.26 | 96.89% | 96.89% | 0.06 | 0.19% | 0.19% | 0.31 | 1.03% | 1.03% |
| 2020-12-31 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 8.12 | 80.28% | 80.29% | 0.05 | 0.53% | 0.53% | 0.20 | 1.95% | 1.94% |
| 2020-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 10.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |