招商安本增利债券C
(217008)公募债券型
1.8984
0.27%+0.0096
单位净值 [2026-04-22]
2.7047
累计净值 [2026-04-22]
1.9035
0.27%
净值估算 [---]
- 最近一月：2.54%
- 最近一季：0.53%
- 最近半年：5.94%
- 今年以来：4.27%
- 最近一年：19.20%
- 最近两年：28.23%
- 最近三年：27.85%
- 成立以来：257.11%
- 成立日期：2006-07-11
- 基金经理：滕越,王娟娟
- 产品类型：契约型开放式
- 最新份额：30.59亿
- 申购状态：可以申购
- 最新规模：164.21亿元
- 投资风格：激进债券型
- 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% |
| 2021-12-31 | 19.73 | 18.98 | 2.50 | 9.21% | 12.65% | 15.63 | 82.37% | 79.25% | 0.48 | 2.53% | 2.43% | 0.62 | 3.25% | 3.13% |
| 2021-06-30 | 3.67 | 3.53 | 0.57 | 12.16% | 15.60% | 2.94 | 83.47% | 80.21% | 0.06 | 1.73% | 1.66% | 0.09 | 2.64% | 2.53% |
| 2020-12-31 | 4.52 | 3.94 | 0.44 | 11.28% | 9.84% | 3.92 | 84.89% | 86.82% | 0.10 | 2.47% | 2.15% | 0.05 | 1.36% | 1.19% |
| 2020-06-30 | 5.09 | 4.70 | 0.72 | 7.12% | 14.13% | 4.08 | 86.80% | 80.25% | 0.08 | 1.62% | 1.50% | 0.21 | 4.46% | 4.12% |
| 2019-12-31 | 2.85 | 2.60 | 0.34 | 12.95% | 11.78% | 2.21 | 75.02% | 77.28% | 0.07 | 2.73% | 2.48% | 0.24 | 9.30% | 8.46% |
| 2019-06-30 | 1.79 | 1.78 | 0.08 | 4.57% | 4.53% | 1.62 | 90.00% | 90.07% | 0.07 | 4.07% | 4.05% | 0.02 | 1.36% | 1.35% |
| 2018-12-31 | 1.79 | 1.78 | 0.15 | 7.35% | 8.08% | 1.43 | 80.47% | 79.83% | 0.05 | 2.81% | 2.79% | 0.09 | 4.88% | 4.84% |
| 2018-06-30 | 2.09 | 1.93 | 0.30 | 7.06% | 14.21% | 1.67 | 86.23% | 79.60% | 0.08 | 4.02% | 3.71% | 0.05 | 2.69% | 2.48% |
| 2017-12-31 | 3.54 | 3.08 | 0.36 | 11.57% | 10.04% | 2.86 | 77.74% | 80.68% | 0.19 | 6.18% | 5.36% | 0.07 | 2.23% | 1.94% |
| 2017-06-30 | 4.58 | 3.75 | 0.62 | 16.48% | 13.48% | 3.66 | 75.23% | 79.74% | 0.22 | 5.90% | 4.82% | 0.09 | 2.39% | 1.96% |
| 2016-12-31 | 9.66 | 8.34 | 0.20 | 2.41% | 2.08% | 6.77 | 65.34% | 70.10% | 0.35 | 4.21% | 3.63% | 0.14 | 1.70% | 1.47% |
| 2016-06-30 | 10.35 | 8.62 | 1.66 | 19.31% | 16.07% | 7.45 | 66.31% | 71.96% | 0.97 | 11.23% | 9.34% | 0.27 | 3.15% | 2.63% |
| 2015-12-31 | 15.20 | 10.35 | 1.72 | 16.66% | 11.35% | 12.26 | 71.66% | 80.69% | 0.17 | 1.65% | 1.12% | 1.04 | 10.03% | 6.84% |
| 2015-06-30 | 17.71 | 11.35 | 2.22 | 19.57% | 12.53% | 14.39 | 70.72% | 81.24% | 0.33 | 2.86% | 1.84% | 0.78 | 6.85% | 4.39% |
| 2014-12-31 | 11.35 | 7.98 | 1.29 | 16.19% | 11.38% | 9.29 | 74.24% | 81.89% | 0.48 | 6.05% | 4.25% | 0.28 | 3.52% | 2.48% |
| 2014-06-30 | 7.52 | 4.85 | 0.32 | 6.69% | 4.32% | 6.32 | 75.29% | 84.05% | 0.75 | 15.45% | 9.97% | 0.12 | 2.57% | 1.66% |
| 2013-12-31 | 10.23 | 6.16 | 0.53 | 8.66% | 5.21% | 9.37 | 86.05% | 91.60% | 0.13 | 2.12% | 1.28% | 0.20 | 3.17% | 1.91% |
| 2013-06-30 | 13.51 | 7.66 | 0.77 | 10.05% | 5.70% | 12.34 | 84.71% | 91.33% | 0.15 | 2.02% | 1.14% | 0.25 | 3.22% | 1.83% |
| 2012-12-31 | 22.38 | 13.73 | 2.19 | 15.96% | 9.79% | 18.74 | 73.47% | 83.72% | 0.23 | 1.68% | 1.03% | 1.22 | 8.89% | 5.46% |
| 2012-06-30 | 24.50 | 17.30 | 3.08 | 17.79% | 12.56% | 20.09 | 74.48% | 81.99% | 0.70 | 4.04% | 2.85% | 0.64 | 3.69% | 2.60% |
| 2011-12-31 | 26.47 | 17.30 | 2.24 | 12.94% | 8.46% | 23.46 | 82.58% | 88.61% | 0.41 | 2.34% | 1.53% | 0.37 | 2.14% | 1.40% |
| 2011-06-30 | 40.09 | 26.80 | 5.05 | 18.86% | 12.61% | 34.04 | 77.43% | 84.91% | 0.49 | 1.81% | 1.21% | 0.51 | 1.90% | 1.27% |
| 2010-12-31 | 25.57 | 20.97 | 3.83 | 18.27% | 14.98% | 20.80 | 77.28% | 81.36% | 0.56 | 2.66% | 2.18% | 0.38 | 1.79% | 1.48% |
| 2010-06-30 | 17.19 | 12.50 | 2.45 | 19.61% | 14.25% | 11.63 | 55.52% | 67.67% | 2.04 | 16.36% | 11.89% | 1.06 | 8.51% | 6.19% |
| 2009-12-31 | 10.30 | 8.35 | 1.61 | 19.24% | 15.59% | 7.00 | 60.40% | 67.91% | 1.62 | 19.36% | 15.69% | 0.08 | 1.00% | 0.81% |
| 2009-06-30 | 12.35 | 11.83 | 1.50 | 8.32% | 12.12% | 10.01 | 84.63% | 81.12% | 0.75 | 6.36% | 6.10% | 0.08 | 0.69% | 0.66% |
| 2008-12-31 | 20.61 | 20.58 | 0.00 | 0.02% | 0.02% | 20.16 | 97.77% | 97.77% | 0.17 | 0.84% | 0.84% | 0.28 | 1.37% | 1.37% |
| 2008-06-30 | 38.47 | 37.96 | 2.13 | 5.61% | 5.53% | 35.07 | 91.04% | 91.16% | 0.40 | 1.04% | 1.03% | 0.71 | 1.88% | 1.85% |
| 2007-12-31 | 47.44 | 45.90 | 9.04 | 16.33% | 19.05% | 37.71 | 82.16% | 79.49% | 0.05 | 0.10% | 0.10% | 0.56 | 1.23% | 1.19% |
| 2007-06-30 | 54.70 | 42.50 | 5.19 | 12.21% | 9.48% | 33.36 | 49.80% | 61.00% | 14.56 | 34.26% | 26.62% | 1.59 | 3.73% | 2.90% |
| 2006-12-31 | 33.04 | 32.93 | 2.87 | 8.41% | 8.70% | 28.48 | 86.47% | 86.19% | 1.31 | 3.98% | 3.97% | 0.36 | 1.09% | 1.09% |