招商信用添利债券(LOF)C
(009637)公募债券型LOF
1.0375
-0.12%-0.0012
单位净值 [2025-09-19]
1.1901
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.24%
- 最近一季：-0.56%
- 最近半年：0.37%
- 今年以来：-0.27%
- 最近一年：1.14%
- 最近两年：4.38%
- 最近三年：6.12%
- 成立以来：17.66%
- 成立日期：2020-06-01
- 基金经理：向霈
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 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 | 8.91 | 7.09 | 0.16 | 2.22% | 1.76% | 8.51 | 94.26% | 95.44% | 0.19 | 2.66% | 2.11% | 0.06 | 0.86% | 0.69% |
| 2024-12-31 | 11.46 | 9.85 | 0.00 | 0.00% | 0.00% | 11.39 | 99.31% | 99.40% | 0.04 | 0.36% | 0.31% | 0.03 | 0.33% | 0.29% |
| 2024-06-30 | 14.49 | 12.76 | 0.00 | 0.00% | 0.00% | 14.21 | 97.79% | 98.05% | 0.27 | 2.08% | 1.83% | 0.02 | 0.13% | 0.12% |
| 2023-12-31 | 15.28 | 12.32 | 0.00 | 0.00% | 0.00% | 15.12 | 98.71% | 98.96% | 0.14 | 1.10% | 0.89% | 0.02 | 0.19% | 0.15% |
| 2023-06-30 | 21.20 | 15.66 | 0.08 | 0.52% | 0.39% | 20.93 | 98.30% | 98.74% | 0.14 | 0.92% | 0.68% | 0.04 | 0.26% | 0.19% |
| 2022-12-31 | 18.93 | 15.02 | 0.07 | 0.46% | 0.37% | 18.67 | 98.24% | 98.60% | 0.18 | 1.17% | 0.93% | 0.02 | 0.13% | 0.10% |
| 2022-06-30 | 28.62 | 26.57 | 0.08 | 0.30% | 0.28% | 28.28 | 98.75% | 98.83% | 0.21 | 0.77% | 0.72% | 0.05 | 0.18% | 0.17% |
| 2021-12-31 | 24.55 | 24.06 | 0.00 | 0.00% | 0.00% | 23.93 | 97.42% | 97.46% | 0.17 | 0.70% | 0.69% | 0.45 | 1.88% | 1.85% |
| 2021-06-30 | 14.94 | 13.87 | 0.00 | 0.00% | 0.00% | 14.58 | 97.37% | 97.55% | 0.14 | 0.99% | 0.92% | 0.23 | 1.64% | 1.53% |
| 2020-12-31 | 16.57 | 12.01 | 0.00 | 0.00% | 0.00% | 16.11 | 96.16% | 97.22% | 0.07 | 0.61% | 0.44% | 0.39 | 3.23% | 2.34% |
| 2020-06-30 | 28.01 | 20.50 | 0.00 | 0.00% | 0.00% | 27.27 | 96.43% | 97.38% | 0.12 | 0.60% | 0.44% | 0.61 | 2.97% | 2.18% |