招商安泰债券A
(217003)公募债券型
1.3148
-0.14%-0.0018
单位净值 [2025-09-19]
2.3410
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.20%
- 最近一季：-0.53%
- 最近半年：0.64%
- 今年以来：-0.06%
- 最近一年：1.83%
- 最近两年：6.72%
- 最近三年：8.70%
- 成立以来：221.30%
- 成立日期：2003-04-28
- 基金经理：刘万锋
- 产品类型：契约型开放式
- 最新份额：2.82亿
- 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 | 10.01 | 7.80 | 0.00 | 0.00% | 0.00% | 8.90 | 85.77% | 88.92% | 0.69 | 8.90% | 6.93% | 0.42 | 5.33% | 4.15% |
| 2024-12-31 | 21.77 | 20.84 | 0.00 | 0.00% | 0.00% | 21.47 | 98.56% | 98.62% | 0.10 | 0.48% | 0.46% | 0.20 | 0.96% | 0.92% |
| 2024-06-30 | 17.88 | 17.74 | 0.00 | 0.00% | 0.00% | 17.54 | 98.10% | 98.11% | 0.03 | 0.14% | 0.14% | 0.31 | 1.76% | 1.75% |
| 2023-12-31 | 14.69 | 11.31 | 0.00 | 0.00% | 0.00% | 13.98 | 93.73% | 95.18% | 0.14 | 1.26% | 0.97% | 0.24 | 2.11% | 1.62% |
| 2023-06-30 | 36.47 | 27.53 | 0.00 | 0.00% | 0.00% | 36.25 | 99.22% | 99.41% | 0.18 | 0.66% | 0.50% | 0.03 | 0.12% | 0.09% |
| 2022-12-31 | 44.09 | 36.57 | 0.00 | 0.00% | 0.00% | 43.65 | 98.79% | 98.99% | 0.42 | 1.15% | 0.96% | 0.02 | 0.06% | 0.05% |
| 2022-06-30 | 47.96 | 41.12 | 0.00 | 0.00% | 0.00% | 47.76 | 99.52% | 99.58% | 0.10 | 0.24% | 0.21% | 0.10 | 0.24% | 0.21% |
| 2021-12-31 | 53.75 | 52.98 | 0.00 | 0.00% | 0.00% | 52.70 | 98.03% | 98.06% | 0.16 | 0.29% | 0.29% | 0.89 | 1.68% | 1.65% |
| 2021-06-30 | 12.55 | 11.09 | 0.00 | 0.00% | 0.00% | 12.27 | 97.39% | 97.70% | 0.05 | 0.44% | 0.39% | 0.24 | 2.17% | 1.91% |
| 2020-12-31 | 7.19 | 5.35 | 0.00 | 0.00% | 0.00% | 6.95 | 95.52% | 96.66% | 0.10 | 1.92% | 1.43% | 0.14 | 2.56% | 1.91% |
| 2020-06-30 | 17.94 | 13.09 | 0.00 | 0.00% | 0.00% | 16.59 | 89.69% | 92.48% | 0.69 | 5.28% | 3.85% | 0.24 | 1.82% | 1.33% |
| 2019-12-31 | 7.97 | 6.91 | 0.00 | 0.00% | 0.00% | 7.52 | 93.49% | 94.35% | 0.07 | 1.02% | 0.89% | 0.38 | 5.49% | 4.76% |
| 2019-06-30 | 4.27 | 3.45 | 0.00 | 0.00% | 0.00% | 4.17 | 97.18% | 97.72% | 0.04 | 1.06% | 0.85% | 0.06 | 1.76% | 1.43% |
| 2018-12-31 | 3.71 | 3.06 | 0.00 | 0.00% | 0.00% | 3.59 | 96.12% | 96.80% | 0.03 | 0.91% | 0.75% | 0.09 | 2.97% | 2.45% |
| 2018-06-30 | 2.66 | 1.97 | 0.00 | 0.00% | 0.00% | 2.55 | 94.05% | 95.59% | 0.00 | 0.23% | 0.17% | 0.11 | 5.72% | 4.24% |
| 2017-12-31 | 2.81 | 2.34 | 0.00 | 0.00% | 0.00% | 2.66 | 93.72% | 94.77% | 0.06 | 2.59% | 2.16% | 0.09 | 3.69% | 3.07% |
| 2017-06-30 | 5.30 | 5.27 | 0.00 | 0.00% | 0.00% | 5.06 | 95.31% | 95.34% | 0.09 | 1.75% | 1.73% | 0.15 | 2.94% | 2.93% |
| 2016-12-31 | 13.17 | 9.57 | 0.00 | 0.00% | 0.00% | 12.33 | 91.23% | 93.62% | 0.39 | 4.06% | 2.95% | 0.45 | 4.71% | 3.43% |
| 2016-06-30 | 24.96 | 23.09 | 0.00 | 0.00% | 0.00% | 24.34 | 97.31% | 97.51% | 0.22 | 0.95% | 0.88% | 0.40 | 1.74% | 1.61% |
| 2015-12-31 | 43.38 | 41.39 | 0.00 | 0.00% | 0.00% | 39.15 | 89.79% | 90.25% | 0.29 | 0.71% | 0.68% | 3.93 | 9.50% | 9.07% |
| 2015-06-30 | 17.42 | 11.99 | 0.00 | 0.00% | 0.00% | 16.88 | 95.52% | 96.91% | 0.16 | 1.38% | 0.95% | 0.37 | 3.10% | 2.14% |
| 2014-12-31 | 17.22 | 11.79 | 0.00 | 0.00% | 0.00% | 16.53 | 94.10% | 95.96% | 0.18 | 1.55% | 1.06% | 0.51 | 4.35% | 2.98% |
| 2014-06-30 | 31.92 | 26.58 | 0.00 | 0.00% | 0.00% | 30.23 | 93.61% | 94.68% | 1.12 | 4.20% | 3.49% | 0.58 | 2.19% | 1.83% |
| 2013-12-31 | 31.01 | 19.07 | 0.00 | 0.00% | 0.00% | 29.87 | 94.00% | 96.31% | 0.41 | 2.13% | 1.31% | 0.74 | 3.87% | 2.38% |
| 2013-06-30 | 40.66 | 28.21 | 0.00 | 0.00% | 0.00% | 39.10 | 94.48% | 96.17% | 0.83 | 2.95% | 2.05% | 0.72 | 2.57% | 1.78% |
| 2012-12-31 | 33.74 | 21.28 | 0.00 | 0.00% | 0.00% | 32.86 | 95.88% | 97.40% | 0.23 | 1.09% | 0.69% | 0.65 | 3.03% | 1.91% |
| 2012-06-30 | 44.80 | 32.54 | 0.00 | 0.00% | 0.00% | 42.80 | 93.85% | 95.54% | 0.96 | 2.94% | 2.13% | 1.04 | 3.21% | 2.33% |
| 2011-12-31 | 38.00 | 26.96 | 0.00 | 0.00% | 0.00% | 35.97 | 92.48% | 94.66% | 1.47 | 5.46% | 3.87% | 0.56 | 2.06% | 1.47% |
| 2011-06-30 | 24.21 | 19.55 | 0.00 | 0.00% | 0.00% | 22.98 | 93.72% | 94.94% | 0.17 | 0.86% | 0.69% | 1.06 | 5.42% | 4.37% |
| 2010-12-31 | 18.58 | 15.24 | 0.00 | 0.00% | 0.00% | 17.41 | 92.33% | 93.71% | 0.29 | 1.89% | 1.55% | 0.88 | 5.78% | 4.74% |
| 2010-06-30 | 11.72 | 10.43 | 0.00 | 0.00% | 0.00% | 10.87 | 91.92% | 92.81% | 0.47 | 4.54% | 4.04% | 0.37 | 3.54% | 3.15% |
| 2009-12-31 | 5.05 | 5.00 | 0.00 | 0.00% | 0.00% | 4.81 | 95.21% | 95.26% | 0.20 | 3.99% | 3.94% | 0.04 | 0.80% | 0.80% |
| 2009-06-30 | 7.71 | 7.63 | 0.00 | 0.00% | 0.00% | 7.13 | 92.32% | 92.40% | 0.52 | 6.81% | 6.74% | 0.07 | 0.87% | 0.86% |
| 2008-12-31 | 32.70 | 32.61 | 0.00 | 0.00% | 0.00% | 28.79 | 88.30% | 88.04% | 0.95 | 2.90% | 2.90% | 2.96 | 8.80% | 9.06% |
| 2008-06-30 | 6.20 | 5.95 | 0.00 | 0.00% | 0.00% | 6.03 | 97.02% | 97.13% | 0.06 | 1.07% | 1.03% | 0.10 | 1.67% | 1.61% |
| 2007-12-31 | 3.02 | 3.00 | 0.00 | 0.00% | 0.00% | 2.76 | 91.22% | 91.28% | 0.20 | 6.56% | 6.51% | 0.05 | 1.80% | 1.79% |
| 2007-06-30 | 5.60 | 5.54 | 0.00 | 0.00% | 0.00% | 5.10 | 90.89% | 91.00% | 0.44 | 7.88% | 7.79% | 0.06 | 1.10% | 1.09% |
| 2006-12-31 | 3.60 | 3.57 | 0.00 | 0.00% | 0.00% | 3.37 | 93.44% | 93.51% | 0.17 | 4.75% | 4.70% | 0.06 | 1.81% | 1.79% |
| 2006-06-30 | 8.00 | 7.96 | 0.00 | 0.00% | 0.00% | 7.31 | 91.37% | 91.41% | 0.57 | 7.20% | 7.16% | 0.11 | 1.43% | 1.43% |
| 2005-12-31 | 4.12 | 4.11 | 0.00 | 0.00% | 0.00% | 3.85 | 93.50% | 93.52% | 0.21 | 5.17% | 5.15% | 0.05 | 1.33% | 1.33% |
| 2005-06-30 | 2.59 | 2.57 | 0.00 | 0.00% | 0.00% | 2.43 | 93.81% | 93.86% | 0.13 | 4.96% | 4.92% | 0.03 | 1.23% | 1.22% |
| 2004-12-31 | 3.66 | 3.45 | 0.00 | 0.00% | 0.00% | 3.18 | 86.02% | 86.81% | 0.24 | 7.07% | 6.67% | 0.04 | 1.12% | 1.06% |
| 2004-06-30 | 5.50 | 5.48 | 0.00 | 0.00% | 0.00% | 5.07 | 92.30% | 92.32% | 0.36 | 6.62% | 6.60% | 0.06 | 1.08% | 1.08% |
| 2003-12-31 | 15.10 | 13.70 | 0.00 | 0.00% | 0.00% | 11.81 | 77.40% | 78.18% | 1.07 | 7.78% | 7.05% | 0.20 | 0.00% | 1.33% |
| 2003-06-30 | 0.00 | 23.76 | 0.00 | 0.00% | 0.00% | 16.71 | 70.35% | 0.00% | 2.56 | 10.79% | 0.00% | 0.00 | 18.86% | 100.00% |