招商安心收益债券C

(217011)公募债券型
+添加自选
1.8610 -0.01%-0.0001
单位净值 [2024-05-17]
2.2080
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.24%
  • 最近一季：1.02%
  • 最近半年：2.38%
  • 今年以来：1.70%
  • 最近一年：3.89%
  • 最近两年：6.85%
  • 最近三年：12.30%
  • 成立以来：146.34%
  • 成立日期：2008-10-22
  • 基金经理：马龙
  • 产品类型：契约型开放式
  • 最新份额：15.66亿
  • 申购状态：可以申购
  • 最新规模：136.32亿元
  • 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(%)
2023-12-31 116.89 94.43 0.00 0.00% 0.00% 116.40 99.48% 99.58% 0.20 0.21% 0.17% 0.29 0.31% 0.25%
2023-09-30 118.33 92.16 0.00 0.00% 0.00% 117.74 99.36% 99.50% 0.29 0.31% 0.24% 0.30 0.33% 0.26%
2023-06-30 136.32 101.61 0.00 0.00% 0.00% 135.92 99.60% 99.70% 0.34 0.33% 0.25% 0.07 0.07% 0.05%
2023-03-31 127.97 100.80 0.00 0.00% 0.00% 127.46 99.49% 99.60% 0.25 0.25% 0.20% 0.26 0.26% 0.20%
2022-12-31 129.54 104.87 0.00 0.00% 0.00% 128.19 98.71% 98.96% 0.34 0.32% 0.26% 1.01 0.97% 0.78%
2022-09-30 153.66 138.51 0.00 0.00% 0.00% 152.13 98.88% 99.00% 0.31 0.23% 0.20% 0.66 0.48% 0.43%
2022-06-30 144.34 119.36 0.00 0.00% 0.00% 143.67 99.44% 99.54% 0.55 0.46% 0.38% 0.12 0.10% 0.08%
2022-03-31 132.49 108.15 0.00 0.00% 0.00% 127.78 118.15% 96.45% 2.02 1.86% 1.52% 0.39 0.36% 0.30%
2021-12-31 117.81 101.04 0.00 0.00% 0.00% 112.40 111.24% 0.95% 0.26 0.59% 0.00% 1.85 1.83% 0.02%
2021-09-30 100.92 84.20 0.00 0.00% 0.00% 96.09 114.13% 95.22% 2.28 2.70% 2.25% 2.27 2.69% 2.25%
2021-06-30 90.95 72.52 0.00 0.00% 0.00% 86.20 95.96% 0.95% 0.22 0.38% 0.00% 1.79 2.46% 0.02%
2021-03-31 79.42 68.25 0.00 0.00% 0.00% 76.65 95.93% 96.51% 0.38 0.56% 0.48% 1.52 2.23% 1.91%
2020-12-31 69.31 53.91 0.00 0.00% 0.00% 67.49 96.61% 97.36% 0.36 0.67% 0.52% 1.46 2.72% 2.12%
2020-09-30 73.67 58.39 0.00 0.00% 0.00% 71.44 96.19% 96.98% 0.70 1.20% 0.95% 1.52 2.61% 2.07%
2020-06-30 87.31 64.96 0.00 0.00% 0.00% 84.15 95.14% 96.38% 0.74 1.14% 0.85% 2.42 3.72% 2.77%
2020-03-31 92.14 69.20 0.00 0.00% 0.00% 89.77 96.57% 97.42% 0.62 0.90% 0.68% 1.75 2.53% 1.90%
2019-12-31 89.76 74.10 0.00 0.00% 0.00% 86.46 95.55% 96.33% 0.44 0.60% 0.49% 2.85 3.85% 3.18%
2019-09-30 89.23 71.97 0.00 0.00% 0.00% 84.74 93.77% 94.97% 0.42 0.58% 0.47% 1.94 2.69% 2.17%
2019-06-30 64.21 47.82 0.00 0.00% 0.00% 62.13 95.66% 96.77% 0.39 0.81% 0.60% 1.69 3.53% 2.63%
2019-03-31 55.21 45.29 0.00 0.00% 0.00% 53.35 95.90% 96.63% 0.27 0.60% 0.49% 1.59 3.50% 2.88%
2018-12-31 51.71 51.52 0.00 0.00% 0.00% 50.54 97.72% 97.73% 0.20 0.38% 0.38% 0.84 1.63% 1.62%
2018-09-30 23.95 19.39 0.00 0.00% 0.00% 23.19 96.09% 96.84% 0.11 0.55% 0.44% 0.65 3.36% 2.72%
2018-06-30 16.81 12.26 0.00 0.00% 0.00% 16.07 93.94% 95.58% 0.35 2.86% 2.09% 0.39 3.20% 2.33%
2018-03-31 12.44 9.03 0.00 0.00% 0.00% 12.00 95.17% 96.49% 0.18 1.95% 1.42% 0.26 2.88% 2.09%
2017-12-31 11.06 7.99 0.00 0.00% 0.00% 10.80 96.73% 97.64% 0.07 0.82% 0.59% 0.20 2.45% 1.77%
2017-09-30 10.38 8.10 0.00 0.00% 0.00% 10.11 96.69% 97.42% 0.07 0.82% 0.64% 0.20 2.49% 1.94%
2017-06-30 9.21 6.94 0.00 0.00% 0.00% 8.80 94.02% 95.49% 0.12 1.73% 1.31% 0.30 4.25% 3.20%
2017-03-31 8.98 6.64 0.00 0.00% 0.00% 8.75 96.46% 97.38% 0.07 1.03% 0.76% 0.17 2.51% 1.86%
2016-12-31 9.93 8.19 0.00 0.00% 0.00% 9.71 97.25% 97.73% 0.08 0.98% 0.81% 0.15 1.77% 1.46%
2016-09-30 13.54 10.92 0.00 0.00% 0.00% 13.19 96.79% 97.41% 0.10 0.93% 0.75% 0.25 2.28% 1.84%
2016-06-30 10.93 9.21 0.00 0.00% 0.00% 10.28 93.00% 94.09% 0.43 4.66% 3.93% 0.22 2.34% 1.98%
2016-03-31 13.25 12.07 0.00 0.00% 0.00% 12.78 96.09% 96.43% 0.20 1.62% 1.48% 0.28 2.29% 2.09%
2015-12-31 8.11 7.56 0.00 0.00% 0.00% 7.83 96.38% 96.62% 0.10 1.37% 1.28% 0.17 2.25% 2.10%
2015-09-30 7.45 6.22 0.00 0.00% 0.00% 7.22 96.27% 96.90% 0.06 0.99% 0.82% 0.17 2.74% 2.28%
2015-06-30 7.09 5.28 0.42 8.02% 5.98% 6.25 84.08% 88.13% 0.25 4.78% 3.56% 0.16 3.12% 2.33%
2015-03-31 7.35 5.86 0.42 7.23% 5.77% 6.62 87.52% 90.04% 0.10 1.77% 1.41% 0.20 3.48% 2.78%
2014-12-31 5.81 3.58 0.08 2.20% 1.35% 5.24 84.26% 90.30% 0.15 4.09% 2.52% 0.34 9.45% 5.83%
2014-09-30 5.79 3.93 0.02 0.63% 0.43% 5.39 89.89% 93.13% 0.28 7.13% 4.84% 0.09 2.35% 1.60%
2014-06-30 3.49 2.17 0.05 2.22% 1.38% 3.21 87.00% 91.93% 0.07 3.32% 2.06% 0.16 7.46% 4.63%
2014-03-31 3.00 1.70 0.00 0.00% 0.00% 2.87 92.06% 95.51% 0.06 3.68% 2.08% 0.07 4.26% 2.41%
2013-12-31 3.05 1.94 0.00 0.00% 0.00% 2.70 81.81% 88.45% 0.06 2.88% 1.83% 0.30 15.31% 9.72%
2013-09-30 4.11 2.51 0.00 0.00% 0.00% 3.99 95.20% 97.06% 0.05 2.16% 1.32% 0.07 2.64% 1.62%
2013-06-30 5.77 3.74 0.04 1.11% 0.72% 5.60 95.39% 97.01% 0.04 1.08% 0.70% 0.09 2.42% 1.57%
2013-03-31 5.35 4.75 0.06 1.32% 1.17% 4.60 84.15% 85.94% 0.07 1.53% 1.36% 0.62 13.00% 11.53%
2012-12-31 6.44 3.55 0.17 4.85% 2.67% 5.97 86.82% 92.73% 0.12 3.46% 1.91% 0.17 4.87% 2.69%
2012-09-30 11.44 6.51 0.09 1.35% 0.77% 10.73 89.14% 93.81% 0.37 5.66% 3.22% 0.25 3.85% 2.20%
2012-06-30 14.04 11.41 0.36 3.13% 2.54% 12.13 83.34% 86.45% 0.10 0.85% 0.69% 1.45 12.68% 10.32%
2012-03-31 4.02 3.61 0.04 1.02% 0.91% 3.78 93.34% 94.03% 0.16 4.54% 4.07% 0.04 1.10% 0.99%
2011-12-31 5.37 3.22 0.38 11.69% 7.01% 3.92 55.04% 73.03% 0.54 16.92% 10.15% 0.53 16.35% 9.81%
2011-09-30 4.57 3.10 0.23 7.27% 4.94% 4.14 86.22% 90.64% 0.12 3.93% 2.67% 0.08 2.58% 1.75%
2011-06-30 6.49 5.64 0.71 12.62% 10.97% 5.58 83.82% 85.93% 0.05 0.83% 0.72% 0.15 2.73% 2.38%
2011-03-31 6.52 4.91 0.57 11.51% 8.67% 5.35 76.11% 82.01% 0.39 8.02% 6.04% 0.21 4.36% 3.28%
2010-12-31 8.45 7.11 1.38 19.38% 16.30% 6.69 75.27% 79.19% 0.30 4.28% 3.61% 0.08 1.07% 0.90%
2010-09-30 8.82 7.91 0.98 12.43% 11.15% 7.21 79.73% 81.82% 0.15 1.87% 1.68% 0.47 5.97% 5.35%
2010-06-30 8.27 5.65 0.95 16.87% 11.52% 5.50 51.03% 66.55% 0.72 12.83% 8.76% 1.09 19.27% 13.17%
2010-03-31 9.05 5.62 1.11 19.70% 12.23% 5.48 36.51% 60.59% 1.41 25.16% 15.62% 1.05 18.63% 11.56%
2009-12-31 8.16 6.22 1.01 16.17% 12.33% 5.97 64.80% 73.15% 0.40 6.44% 4.91% 0.78 12.59% 9.61%
2009-09-30 7.21 6.25 0.89 14.22% 12.30% 5.84 78.06% 81.01% 0.33 5.25% 4.55% 0.15 2.47% 2.14%
2009-06-30 11.22 10.02 0.52 5.23% 4.67% 10.18 89.67% 90.77% 0.34 3.41% 3.05% 0.17 1.69% 1.51%
2009-03-31 21.15 20.97 0.00 0.00% 0.00% 17.83 85.01% 84.29% 1.10 5.25% 5.21% 2.22 9.74% 10.50%
2008-12-31 54.48 45.30 0.00 0.00% 0.00% 53.37 97.56% 97.97% 0.14 0.30% 0.25% 0.97 2.14% 1.78%