招商安盈债券C
(012233)公募债券型
1.1887
0.02%+0.0003
单位净值 [2026-04-22]
1.5170
累计净值 [2026-04-22]
1.1889
0.02%
净值估算 [---]
- 最近一月：0.54%
- 最近一季：0.08%
- 最近半年：1.92%
- 今年以来：1.31%
- 最近一年：6.49%
- 最近两年：8.33%
- 最近三年：14.64%
- 成立以来：26.86%
- 成立日期：2021-05-13
- 基金经理：蔡振,尹晓红
- 产品类型：契约型开放式
- 最新份额：5.13亿
- 申购状态：不可申购
- 最新规模：40.14亿元
- 投资风格：---
- 管理公司：招商基金
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 | 40.14 | 38.70 | 7.26 | 15.02% | 18.09% | 32.34 | 83.56% | 80.55% | 0.47 | 1.22% | 1.17% | 0.08 | 0.20% | 0.19% |
| 2025-06-30 | 31.80 | 27.53 | 5.44 | 19.77% | 17.12% | 25.99 | 78.90% | 81.72% | 0.14 | 0.52% | 0.45% | 0.22 | 0.81% | 0.71% |
| 2024-12-31 | 52.27 | 51.71 | 8.04 | 14.46% | 15.38% | 43.64 | 84.41% | 83.50% | 0.08 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.17 | 54.05 | 9.33 | 13.32% | 16.60% | 44.06 | 81.53% | 78.44% | 0.08 | 0.15% | 0.14% | 0.31 | 0.57% | 0.56% |
| 2023-12-31 | 49.58 | 46.79 | 8.98 | 13.24% | 18.11% | 40.19 | 85.88% | 81.06% | 0.13 | 0.28% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 54.04 | 45.65 | 9.21 | 20.18% | 17.04% | 44.39 | 78.85% | 82.14% | 0.24 | 0.51% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 44.24 | 40.96 | 8.32 | 12.31% | 18.81% | 35.75 | 87.30% | 80.83% | 0.16 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.46 | 36.71 | 7.39 | 15.37% | 19.21% | 30.54 | 83.20% | 79.42% | 0.43 | 1.17% | 1.12% | 0.09 | 0.26% | 0.25% |
| 2021-12-31 | 31.12 | 24.53 | 5.05 | 20.59% | 16.23% | 25.09 | 75.39% | 80.61% | 0.14 | 0.59% | 0.46% | 0.84 | 3.43% | 2.70% |
| 2021-06-30 | 28.89 | 24.02 | 4.65 | 19.35% | 16.09% | 23.53 | 77.68% | 81.44% | 0.27 | 1.11% | 0.93% | 0.45 | 1.86% | 1.54% |