招商享诚增强债券A
(012818)公募混合型
1.0853
0.32%+0.0035
单位净值 [2024-04-30]
1.0853
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:1.33%
- 最近一季:4.44%
- 最近半年:4.59%
- 今年以来:4.52%
- 最近一年:4.59%
- 最近两年:11.13%
- 最近三年:---
- 成立以来:8.53%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:16.48亿
- 申购状态:可以申购
- 最新规模:19.87亿元
- 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 | 19.87 | 17.92 | 3.89 | 10.83% | 19.59% | 15.85 | 88.46% | 79.77% | 0.12 | 0.65% | 0.59% | 0.01 | 0.06% | 0.05% |
2023-09-30 | 23.67 | 21.78 | 4.32 | 11.10% | 18.24% | 19.27 | 88.48% | 81.38% | 0.09 | 0.41% | 0.37% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 22.29 | 21.57 | 4.34 | 16.80% | 19.48% | 17.77 | 82.38% | 79.72% | 0.17 | 0.80% | 0.78% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 22.41 | 20.94 | 4.15 | 12.76% | 18.51% | 18.14 | 86.64% | 80.93% | 0.12 | 0.58% | 0.54% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 23.79 | 21.79 | 4.31 | 10.62% | 18.13% | 17.67 | 81.10% | 74.29% | 1.34 | 6.15% | 5.63% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 18.74 | 17.96 | 3.56 | 15.42% | 18.97% | 14.77 | 82.23% | 78.78% | 0.11 | 0.59% | 0.56% | 0.12 | 0.65% | 0.62% |
2022-06-30 | 13.81 | 12.74 | 2.34 | 10.02% | 16.93% | 11.34 | 88.98% | 82.14% | 0.09 | 0.73% | 0.68% | 0.03 | 0.27% | 0.25% |
2022-03-31 | 15.96 | 15.30 | 2.86 | 18.68% | 17.91% | 12.98 | 84.83% | 81.35% | 1.02 | 6.64% | 6.37% | 0.01 | 0.08% | 0.07% |
2021-12-31 | 11.57 | 9.69 | 1.47 | 15.14% | 0.13% | 9.89 | 102.11% | 0.85% | 0.06 | 6.11% | 0.01% | 0.12 | 1.27% | 0.01% |