招商安阳债券A
(010430)公募债券型
1.0533
0.08%+0.0008
单位净值 [2025-09-19]
1.3044
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.30%
- 最近一季：2.27%
- 最近半年：2.93%
- 今年以来：3.45%
- 最近一年：8.96%
- 最近两年：14.14%
- 最近三年：22.88%
- 成立以来：34.28%
- 成立日期：2020-11-04
- 基金经理：尹晓红 蔡振
- 产品类型：契约型开放式
- 最新份额：21.13亿
- 申购状态：可以申购
- 最新规模：22.80亿元
- 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 | 30.06 | 29.87 | 4.97 | 16.00% | 16.53% | 23.47 | 78.56% | 78.06% | 0.24 | 0.79% | 0.79% | 1.11 | 3.71% | 3.69% |
| 2025-06-30 | 22.80 | 22.66 | 3.73 | 15.84% | 16.34% | 18.94 | 83.56% | 83.07% | 0.11 | 0.49% | 0.48% | 0.03 | 0.11% | 0.11% |
| 2024-12-31 | 21.01 | 20.99 | 3.07 | 14.54% | 14.61% | 17.22 | 82.02% | 81.95% | 0.71 | 3.36% | 3.36% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 20.39 | 20.22 | 3.43 | 16.10% | 16.82% | 16.82 | 83.19% | 82.48% | 0.11 | 0.55% | 0.54% | 0.03 | 0.16% | 0.16% |
| 2023-12-31 | 19.86 | 18.90 | 3.86 | 15.33% | 19.42% | 15.90 | 84.13% | 80.06% | 0.10 | 0.53% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 22.81 | 18.96 | 3.83 | 20.21% | 16.80% | 18.75 | 78.60% | 82.21% | 0.20 | 1.07% | 0.89% | 0.02 | 0.12% | 0.10% |
| 2022-12-31 | 19.10 | 17.01 | 3.46 | 8.02% | 18.12% | 15.10 | 88.79% | 79.05% | 0.14 | 0.80% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 19.19 | 17.15 | 3.40 | 7.90% | 17.70% | 15.43 | 89.95% | 80.38% | 0.31 | 1.83% | 1.63% | 0.06 | 0.32% | 0.29% |
| 2021-12-31 | 20.60 | 17.70 | 3.61 | 20.38% | 17.50% | 16.66 | 77.74% | 80.89% | 0.13 | 0.73% | 0.62% | 0.20 | 1.15% | 0.99% |
| 2021-06-30 | 27.60 | 22.63 | 4.39 | 19.42% | 15.92% | 22.53 | 77.57% | 81.61% | 0.27 | 1.19% | 0.98% | 0.41 | 1.82% | 1.49% |