招商双债增强债券(LOF)D
(009580)公募债券型LOF
1.6042
-0.05%-0.0008
单位净值 [2025-09-19]
1.6042
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.26%
- 最近半年：1.02%
- 今年以来：0.42%
- 最近一年：2.22%
- 最近两年：7.30%
- 最近三年：10.10%
- 成立以来：20.98%
- 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：0.85亿
- 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 | 87.02 | 72.30 | 0.00 | 0.00% | 0.00% | 86.77 | 99.66% | 99.71% | 0.23 | 0.32% | 0.27% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 118.84 | 106.61 | 0.00 | 0.00% | 0.00% | 118.16 | 99.37% | 99.43% | 0.27 | 0.25% | 0.22% | 0.41 | 0.38% | 0.35% |
| 2024-06-30 | 135.15 | 132.57 | 0.00 | 0.00% | 0.00% | 132.10 | 97.70% | 97.74% | 0.10 | 0.08% | 0.08% | 2.94 | 2.22% | 2.18% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 151.02 | 131.14 | 0.00 | 0.00% | 0.00% | 147.91 | 97.62% | 97.94% | 0.16 | 0.13% | 0.11% | 2.95 | 2.25% | 1.95% |
| 2021-06-30 | 82.73 | 65.13 | 0.00 | 0.00% | 0.00% | 80.16 | 96.05% | 96.89% | 0.94 | 1.45% | 1.14% | 1.33 | 2.04% | 1.61% |
| 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% |
| 2020-06-30 | 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% |