招商招怡纯债D
(012490)公募债券型
1.1151
-0.01%-0.0001
单位净值 [2024-05-17]
1.1151
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.28%
- 最近一季：1.18%
- 最近半年：2.54%
- 今年以来：1.90%
- 最近一年：4.28%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2021-05-27
- 基金经理：孙麓深
- 产品类型：契约型开放式
- 最新份额：4.67亿
- 申购状态：可以申购
- 最新规模：6.24亿元
- 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 | 6.24 | 5.11 | 0.00 | 0.00% | 0.00% | 6.22 | 99.72% | 99.78% | 0.01 | 0.27% | 0.22% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 5.86 | 5.05 | 0.00 | 0.00% | 0.00% | 5.85 | 99.70% | 99.75% | 0.01 | 0.27% | 0.23% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 5.12 | 5.02 | 0.00 | 0.00% | 0.00% | 4.57 | 88.93% | 89.16% | 0.16 | 3.09% | 3.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.02 | 16.69% | 12.62% | 0.08 | 43.37% | 57.15% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.28 | 38.82% | 38.81% | 0.10 | 14.17% | 14.17% | 0.20 | 27.98% | 27.99% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.05 | 41.25% | 41.15% | 0.04 | 32.45% | 32.38% | 0.03 | 26.30% | 26.47% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 48.44% | 50.00% | 0.06 | 51.55% | 49.99% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 100.50% | 97.07% | 0.00 | 19.60% | 18.93% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 86.89% | 0.85% | 0.00 | 20.77% | 0.12% | 0.00 | 2.40% | 0.02% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 93.87% | 85.66% | 0.00 | 13.94% | 12.72% | 0.00 | 1.78% | 1.62% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1000.00% | 0.99% | 0.00 | 0.01% | 1.09% |