招商安福1年定开债发起式
(014887)公募混合型
1.0467
0.43%+0.0045
单位净值 [2024-04-30]
1.0568
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:1.47%
- 最近一季:4.30%
- 最近半年:1.10%
- 今年以来:2.46%
- 最近一年:1.88%
- 最近两年:8.82%
- 最近三年:---
- 成立以来:5.73%
- 成立日期:2022-01-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:38.98亿
- 申购状态:可以申购
- 最新规模:48.45亿元
- 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 | 48.45 | 39.83 | 7.92 | 19.88% | 16.34% | 40.19 | 79.27% | 82.96% | 0.33 | 0.84% | 0.69% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 43.46 | 40.30 | 7.96 | 11.91% | 18.32% | 35.32 | 87.64% | 81.26% | 0.12 | 0.30% | 0.28% | 0.06 | 0.15% | 0.14% |
2023-06-30 | 43.12 | 40.07 | 7.71 | 11.62% | 17.87% | 35.04 | 87.45% | 81.27% | 0.36 | 0.90% | 0.83% | 0.01 | 0.03% | 0.03% |
2023-03-31 | 45.42 | 40.06 | 6.57 | 16.40% | 14.47% | 38.29 | 82.20% | 84.30% | 0.35 | 0.88% | 0.78% | 0.01 | 0.02% | 0.01% |
2022-12-31 | 20.69 | 17.78 | 5.97 | 17.25% | 28.86% | 14.61 | 82.19% | 70.65% | 0.10 | 0.55% | 0.48% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 19.83 | 17.28 | 5.05 | 14.43% | 25.44% | 14.58 | 84.39% | 73.52% | 0.10 | 0.58% | 0.51% | 0.10 | 0.60% | 0.53% |
2022-06-30 | 17.94 | 17.60 | 5.21 | 27.68% | 29.04% | 12.58 | 71.49% | 70.15% | 0.07 | 0.37% | 0.36% | 0.08 | 0.46% | 0.45% |
2022-03-31 | 17.23 | 17.22 | 4.76 | 27.65% | 27.63% | 11.22 | 65.18% | 65.13% | 0.23 | 1.32% | 1.32% | 0.02 | 0.12% | 0.12% |