招商双债增强债券(LOF)D
(009580)公募债券型
1.5489
-0.01%-0.0002
单位净值 [2024-05-17]
1.5489
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.19%
- 最近一季:1.20%
- 最近半年:2.88%
- 今年以来:2.07%
- 最近一年:4.66%
- 最近两年:8.09%
- 最近三年:13.89%
- 成立以来:---
- 成立日期:2020-05-25
- 基金经理:刘万锋
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:95.48亿元
- 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(%) | |||
2023-12-31 | 95.48 | 77.99 | 0.00 | 0.00% | 0.00% | 94.94 | 99.30% | 99.43% | 0.15 | 0.19% | 0.15% | 0.40 | 0.51% | 0.42% |
2023-09-30 | 88.47 | 73.62 | 0.00 | 0.00% | 0.00% | 87.86 | 99.17% | 99.31% | 0.28 | 0.37% | 0.31% | 0.34 | 0.46% | 0.38% |
2023-06-30 | 95.64 | 74.13 | 0.00 | 0.00% | 0.00% | 95.35 | 99.61% | 99.69% | 0.21 | 0.28% | 0.22% | 0.08 | 0.11% | 0.09% |
2023-03-31 | 91.70 | 71.38 | 0.00 | 0.00% | 0.00% | 91.39 | 99.56% | 99.66% | 0.27 | 0.38% | 0.29% | 0.04 | 0.06% | 0.05% |
2022-12-31 | 102.80 | 85.15 | 0.00 | 0.00% | 0.00% | 102.46 | 99.60% | 99.66% | 0.27 | 0.32% | 0.27% | 0.07 | 0.08% | 0.07% |
2022-09-30 | 149.23 | 138.38 | 0.00 | 0.00% | 0.00% | 148.10 | 99.18% | 99.25% | 0.19 | 0.14% | 0.13% | 0.05 | 0.04% | 0.03% |
2022-06-30 | 143.38 | 132.35 | 0.00 | 0.00% | 0.00% | 142.71 | 99.49% | 99.53% | 0.63 | 0.48% | 0.44% | 0.04 | 0.03% | 0.03% |
2022-03-31 | 145.62 | 125.39 | 0.00 | 0.00% | 0.00% | 145.21 | 115.81% | 99.72% | 0.35 | 0.28% | 0.24% | 0.05 | 0.04% | 0.04% |
2021-12-31 | 151.02 | 131.14 | 0.00 | 0.00% | 0.00% | 147.91 | 112.79% | 0.98% | 0.16 | 0.13% | 0.00% | 2.95 | 2.25% | 0.02% |
2021-09-30 | 118.86 | 102.57 | 0.00 | 0.00% | 0.00% | 117.06 | 114.12% | 98.48% | 0.05 | 0.05% | 0.04% | 1.76 | 1.71% | 1.48% |
2021-06-30 | 82.73 | 65.13 | 0.00 | 0.00% | 0.00% | 80.16 | 96.05% | 0.97% | 0.94 | 1.45% | 0.01% | 1.33 | 2.04% | 0.02% |
2021-03-31 | 71.39 | 55.70 | 0.00 | 0.00% | 0.00% | 69.02 | 95.76% | 96.69% | 0.10 | 0.18% | 0.14% | 2.26 | 4.06% | 3.17% |
2020-12-31 | 69.64 | 53.30 | 0.00 | 0.00% | 0.00% | 68.20 | 97.30% | 97.93% | 0.14 | 0.27% | 0.21% | 1.29 | 2.43% | 1.86% |
2020-09-30 | 79.94 | 63.82 | 0.37 | 0.58% | 0.46% | 77.91 | 96.82% | 97.46% | 0.33 | 0.52% | 0.41% | 1.33 | 2.08% | 1.67% |
2020-06-30 | 88.32 | 71.22 | 0.20 | 0.28% | 0.23% | 82.71 | 92.13% | 93.65% | 1.00 | 1.41% | 1.13% | 4.40 | 6.18% | 4.99% |