招商安本增利债券A
(014775)公募债券型
1.9230
0.27%+0.0058
单位净值 [2026-04-22]
2.1098
累计净值 [2026-04-22]
1.9282
0.27%
净值估算 [---]
- 最近一月：2.57%
- 最近一季：0.61%
- 最近半年：6.10%
- 今年以来：4.36%
- 最近一年：19.54%
- 最近两年：28.98%
- 最近三年：28.99%
- 成立以来：29.51%
- 成立日期：2022-01-05
- 基金经理：滕越,王娟娟
- 产品类型：契约型开放式
- 最新份额：24.86亿
- 申购状态：不可申购
- 最新规模：164.21亿元
- 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 | 164.21 | 162.02 | 30.26 | 17.32% | 18.42% | 132.02 | 81.49% | 80.40% | 0.47 | 0.29% | 0.29% | 1.46 | 0.90% | 0.89% |
| 2025-06-30 | 27.12 | 24.97 | 5.22 | 12.29% | 19.25% | 21.16 | 84.75% | 78.02% | 0.21 | 0.85% | 0.78% | 0.40 | 1.59% | 1.47% |
| 2024-12-31 | 25.18 | 21.95 | 4.34 | 5.08% | 17.24% | 19.71 | 89.80% | 78.29% | 0.07 | 0.31% | 0.27% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 26.65 | 22.32 | 3.91 | 17.53% | 14.68% | 22.16 | 79.88% | 83.14% | 0.12 | 0.52% | 0.44% | 0.46 | 2.07% | 1.74% |
| 2023-12-31 | 75.49 | 61.06 | 11.67 | 19.11% | 15.46% | 58.25 | 71.78% | 77.17% | 3.29 | 5.39% | 4.36% | 2.27 | 3.72% | 3.01% |
| 2023-06-30 | 79.59 | 77.72 | 10.87 | 11.58% | 13.65% | 68.62 | 88.29% | 86.22% | 0.09 | 0.12% | 0.12% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 67.96 | 65.48 | 8.32 | 8.93% | 12.24% | 58.69 | 89.62% | 86.35% | 0.22 | 0.34% | 0.33% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 39.21 | 37.23 | 7.32 | 14.35% | 18.68% | 31.26 | 83.97% | 79.72% | 0.24 | 0.64% | 0.61% | 0.39 | 1.04% | 0.99% |