招商信用添利债券(LOF)A
(161713)公募债券型LOF
1.0332
-0.13%-0.0013
单位净值 [2025-09-19]
1.9032
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.21%
- 最近一季：-0.49%
- 最近半年：0.52%
- 今年以来：-0.05%
- 最近一年：1.43%
- 最近两年：5.00%
- 最近三年：7.07%
- 成立以来：136.42%
- 成立日期：2010-06-25
- 基金经理：向霈
- 产品类型：契约型开放式
- 最新份额：7.58亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2025-12-31 | 8.91 | 7.09 | 0.16 | 2.22% | 1.76% | 8.51 | 94.26% | 95.44% | 0.19 | 2.66% | 2.11% | 0.06 | 0.86% | 0.69% |
| 2024-12-31 | 11.46 | 9.85 | 0.00 | 0.00% | 0.00% | 11.39 | 99.31% | 99.40% | 0.04 | 0.36% | 0.31% | 0.03 | 0.33% | 0.29% |
| 2024-06-30 | 14.49 | 12.76 | 0.00 | 0.00% | 0.00% | 14.21 | 97.79% | 98.05% | 0.27 | 2.08% | 1.83% | 0.02 | 0.13% | 0.12% |
| 2023-12-31 | 15.28 | 12.32 | 0.00 | 0.00% | 0.00% | 15.12 | 98.71% | 98.96% | 0.14 | 1.10% | 0.89% | 0.02 | 0.19% | 0.15% |
| 2023-06-30 | 21.20 | 15.66 | 0.08 | 0.52% | 0.39% | 20.93 | 98.30% | 98.74% | 0.14 | 0.92% | 0.68% | 0.04 | 0.26% | 0.19% |
| 2022-12-31 | 18.93 | 15.02 | 0.07 | 0.46% | 0.37% | 18.67 | 98.24% | 98.60% | 0.18 | 1.17% | 0.93% | 0.02 | 0.13% | 0.10% |
| 2022-06-30 | 28.62 | 26.57 | 0.08 | 0.30% | 0.28% | 28.28 | 98.75% | 98.83% | 0.21 | 0.77% | 0.72% | 0.05 | 0.18% | 0.17% |
| 2021-12-31 | 24.55 | 24.06 | 0.00 | 0.00% | 0.00% | 23.93 | 97.42% | 97.46% | 0.17 | 0.70% | 0.69% | 0.45 | 1.88% | 1.85% |
| 2021-06-30 | 14.94 | 13.87 | 0.00 | 0.00% | 0.00% | 14.58 | 97.37% | 97.55% | 0.14 | 0.99% | 0.92% | 0.23 | 1.64% | 1.53% |
| 2020-12-31 | 16.57 | 12.01 | 0.00 | 0.00% | 0.00% | 16.11 | 96.16% | 97.22% | 0.07 | 0.61% | 0.44% | 0.39 | 3.23% | 2.34% |
| 2020-06-30 | 28.01 | 20.50 | 0.00 | 0.00% | 0.00% | 27.27 | 96.43% | 97.38% | 0.12 | 0.60% | 0.44% | 0.61 | 2.97% | 2.18% |
| 2019-12-31 | 17.10 | 15.22 | 0.00 | 0.00% | 0.00% | 16.46 | 95.81% | 96.27% | 0.26 | 1.68% | 1.50% | 0.38 | 2.51% | 2.23% |
| 2019-06-30 | 12.86 | 11.28 | 0.00 | 0.00% | 0.00% | 12.30 | 94.99% | 95.61% | 0.30 | 2.69% | 2.36% | 0.26 | 2.32% | 2.03% |
| 2018-12-31 | 6.57 | 6.00 | 0.00 | 0.00% | 0.00% | 6.31 | 95.62% | 96.00% | 0.11 | 1.88% | 1.72% | 0.15 | 2.50% | 2.28% |
| 2018-06-30 | 6.71 | 5.24 | 0.00 | 0.00% | 0.00% | 6.43 | 94.68% | 95.85% | 0.16 | 3.02% | 2.36% | 0.12 | 2.30% | 1.79% |
| 2017-12-31 | 5.18 | 4.41 | 0.00 | 0.00% | 0.00% | 5.05 | 96.94% | 97.40% | 0.05 | 1.25% | 1.06% | 0.08 | 1.81% | 1.54% |
| 2017-06-30 | 7.09 | 5.64 | 0.00 | 0.00% | 0.00% | 6.90 | 96.70% | 97.38% | 0.02 | 0.44% | 0.35% | 0.16 | 2.86% | 2.27% |
| 2016-12-31 | 9.29 | 8.04 | 0.00 | 0.00% | 0.00% | 9.05 | 96.93% | 97.35% | 0.09 | 1.12% | 0.97% | 0.16 | 1.95% | 1.68% |
| 2016-06-30 | 12.18 | 11.77 | 0.00 | 0.00% | 0.00% | 11.80 | 96.77% | 96.87% | 0.13 | 1.12% | 1.09% | 0.25 | 2.11% | 2.04% |
| 2015-12-31 | 22.01 | 14.28 | 0.00 | 0.00% | 0.00% | 17.00 | 64.91% | 77.23% | 4.70 | 32.94% | 21.37% | 0.31 | 2.15% | 1.40% |
| 2015-06-30 | 23.06 | 19.64 | 1.82 | 9.27% | 7.90% | 8.58 | 26.28% | 37.19% | 12.46 | 63.45% | 54.05% | 0.20 | 1.00% | 0.86% |
| 2014-12-31 | 34.29 | 24.32 | 0.00 | 0.00% | 0.00% | 32.74 | 93.63% | 95.48% | 0.39 | 1.62% | 1.15% | 1.15 | 4.75% | 3.37% |
| 2014-06-30 | 37.82 | 21.42 | 0.00 | 0.00% | 0.00% | 34.75 | 85.67% | 91.88% | 2.34 | 10.91% | 6.18% | 0.73 | 3.42% | 1.94% |
| 2013-12-31 | 35.78 | 20.35 | 0.00 | 0.00% | 0.00% | 34.53 | 93.86% | 96.51% | 0.46 | 2.25% | 1.28% | 0.79 | 3.89% | 2.21% |
| 2013-06-30 | 35.27 | 21.46 | 0.48 | 2.24% | 1.36% | 33.71 | 92.71% | 95.57% | 0.36 | 1.70% | 1.03% | 0.72 | 3.35% | 2.04% |
| 2012-12-31 | 39.17 | 21.65 | 0.67 | 3.12% | 1.72% | 36.49 | 87.65% | 93.17% | 0.36 | 1.67% | 0.92% | 1.64 | 7.56% | 4.19% |
| 2012-06-30 | 41.61 | 23.00 | 2.15 | 9.37% | 5.18% | 35.54 | 73.58% | 85.40% | 0.89 | 3.87% | 2.14% | 3.03 | 13.18% | 7.28% |
| 2011-12-31 | 44.43 | 21.62 | 2.19 | 10.11% | 4.92% | 41.01 | 84.22% | 92.32% | 0.50 | 2.33% | 1.13% | 0.72 | 3.34% | 1.63% |
| 2011-06-30 | 39.92 | 21.42 | 1.60 | 7.48% | 4.01% | 36.15 | 82.39% | 90.55% | 1.33 | 6.21% | 3.33% | 0.84 | 3.92% | 2.11% |
| 2010-12-31 | 35.91 | 21.39 | 2.56 | 11.95% | 7.12% | 30.79 | 76.03% | 85.73% | 0.41 | 1.90% | 1.13% | 2.16 | 10.12% | 6.02% |
| 2010-06-30 | 0.00 | 21.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |