招商鑫福中短债A
(008774)公募债券型
1.1788
-0.01%-0.0001
单位净值 [2025-09-19]
1.1788
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.26%
- 最近半年：0.92%
- 今年以来：1.02%
- 最近一年：2.00%
- 最近两年：5.17%
- 最近三年：7.74%
- 成立以来：17.88%
- 成立日期：2020-05-22
- 基金经理：李家辉 羊睿佳
- 产品类型：契约型开放式
- 最新份额：36.52亿
- 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 | 74.70 | 74.46 | 0.00 | 0.00% | 0.00% | 70.93 | 94.94% | 94.95% | 3.62 | 4.86% | 4.85% | 0.15 | 0.20% | 0.20% |
| 2024-12-31 | 82.05 | 81.79 | 0.00 | 0.00% | 0.00% | 75.43 | 91.90% | 91.92% | 5.06 | 6.19% | 6.17% | 0.56 | 0.69% | 0.69% |
| 2024-06-30 | 87.26 | 87.12 | 0.00 | 0.00% | 0.00% | 83.55 | 95.74% | 95.75% | 0.26 | 0.30% | 0.30% | 0.45 | 0.51% | 0.51% |
| 2023-12-31 | 66.03 | 65.94 | 0.00 | 0.00% | 0.00% | 60.53 | 91.65% | 91.66% | 5.21 | 7.90% | 7.89% | 0.30 | 0.45% | 0.45% |
| 2023-06-30 | 72.19 | 70.22 | 0.00 | 0.00% | 0.00% | 70.81 | 98.03% | 98.08% | 1.14 | 1.62% | 1.58% | 0.25 | 0.35% | 0.34% |
| 2022-12-31 | 61.60 | 61.46 | 0.00 | 0.00% | 0.00% | 52.82 | 85.72% | 85.75% | 7.15 | 11.63% | 11.61% | 1.63 | 2.65% | 2.64% |
| 2022-06-30 | 107.95 | 106.98 | 0.00 | 0.00% | 0.00% | 97.38 | 90.12% | 90.21% | 8.57 | 8.01% | 7.94% | 0.30 | 0.28% | 0.28% |
| 2021-12-31 | 60.65 | 60.44 | 0.00 | 0.00% | 0.00% | 56.15 | 92.55% | 92.57% | 2.31 | 3.81% | 3.80% | 1.60 | 2.65% | 2.64% |
| 2021-06-30 | 7.32 | 7.26 | 0.00 | 0.00% | 0.00% | 6.23 | 84.96% | 85.08% | 0.09 | 1.26% | 1.25% | 0.35 | 4.83% | 4.79% |
| 2020-12-31 | 1.40 | 1.19 | 0.00 | 0.00% | 0.00% | 1.19 | 82.64% | 85.26% | 0.18 | 15.22% | 12.92% | 0.03 | 2.14% | 1.82% |