招商安华债券C
(008792)公募债券型
1.2228
0.11%+0.0013
单位净值 [2025-09-19]
1.2548
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.18%
- 最近一季：2.04%
- 最近半年：1.26%
- 今年以来：1.82%
- 最近一年：9.24%
- 最近两年：7.66%
- 最近三年：10.65%
- 成立以来：25.96%
- 成立日期：2020-03-25
- 基金经理：王刚 王娟娟
- 产品类型：契约型开放式
- 最新份额：7.48亿
- 申购状态：可以申购
- 最新规模：99.96亿元
- 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 | 60.22 | 58.66 | 11.63 | 17.15% | 19.31% | 48.22 | 82.21% | 80.07% | 0.36 | 0.62% | 0.60% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 99.96 | 88.81 | 16.40 | 5.91% | 16.41% | 82.94 | 93.39% | 82.97% | 0.40 | 0.45% | 0.40% | 0.22 | 0.25% | 0.22% |
| 2024-12-31 | 145.11 | 129.18 | 22.75 | 5.28% | 15.68% | 119.52 | 92.52% | 82.37% | 1.69 | 1.31% | 1.16% | 0.05 | 0.04% | 0.03% |
| 2024-06-30 | 229.01 | 195.16 | 37.64 | 19.29% | 16.43% | 190.09 | 80.05% | 83.01% | 0.22 | 0.11% | 0.10% | 0.89 | 0.46% | 0.39% |
| 2023-12-31 | 333.99 | 303.10 | 58.21 | 9.02% | 17.43% | 264.59 | 87.29% | 79.22% | 0.97 | 0.32% | 0.29% | 10.23 | 3.37% | 3.06% |
| 2023-06-30 | 332.52 | 310.52 | 61.75 | 12.80% | 18.57% | 258.08 | 83.11% | 77.61% | 12.65 | 4.08% | 3.81% | 0.04 | 0.01% | 0.01% |
| 2022-12-31 | 313.19 | 291.17 | 53.60 | 10.84% | 17.11% | 257.30 | 88.37% | 82.16% | 2.09 | 0.72% | 0.67% | 0.20 | 0.07% | 0.06% |
| 2022-06-30 | 338.98 | 322.95 | 57.17 | 12.74% | 16.86% | 274.75 | 85.07% | 81.05% | 2.34 | 0.73% | 0.69% | 0.42 | 0.13% | 0.13% |
| 2021-12-31 | 291.55 | 290.64 | 28.89 | 9.63% | 9.90% | 238.26 | 81.98% | 81.72% | 13.92 | 4.79% | 4.78% | 5.48 | 1.88% | 1.88% |
| 2021-06-30 | 47.66 | 45.11 | 5.86 | 7.33% | 12.29% | 38.23 | 84.74% | 80.20% | 2.44 | 5.41% | 5.12% | 1.14 | 2.52% | 2.39% |
| 2020-12-31 | 9.97 | 9.18 | 0.95 | 10.32% | 9.49% | 8.68 | 85.89% | 87.02% | 0.22 | 2.40% | 2.21% | 0.13 | 1.39% | 1.28% |
| 2020-06-30 | 8.74 | 8.52 | 0.54 | 6.36% | 6.20% | 7.01 | 79.73% | 80.23% | 0.32 | 3.79% | 3.70% | 0.16 | 1.90% | 1.86% |