招商安心收益债券C
(217011)公募债券型
1.9279
0.01%+0.0003
单位净值 [2026-06-12]
2.2749
累计净值 [2026-06-12]
1.9281
0.01%
净值估算 [---]
- 最近一月：0.10%
- 最近一季：0.65%
- 最近半年：1.13%
- 今年以来：1.07%
- 最近一年：1.07%
- 最近两年：3.24%
- 最近三年：7.22%
- 成立以来：155.19%
- 成立日期：2008-10-22
- 基金经理：王梓林
- 产品类型：契约型开放式
- 最新份额：10.83亿
- 申购状态：可以申购
- 最新规模：45.38亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2026-03-31 | 45.38 | 39.84 | 0.00 | 0.00% | 0.00% | 45.16 | 99.47% | 99.53% | 0.10 | 0.25% | 0.22% | 0.11 | 0.28% | 0.25% |
| 2025-12-31 | 58.00 | 47.46 | 0.00 | 0.00% | 0.00% | 57.82 | 99.60% | 99.67% | 0.17 | 0.35% | 0.28% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 116.79 | 97.33 | 0.00 | 0.00% | 0.00% | 116.05 | 99.23% | 99.36% | 0.62 | 0.64% | 0.53% | 0.12 | 0.13% | 0.11% |
| 2024-06-30 | 118.42 | 115.20 | 0.00 | 0.00% | 0.00% | 115.28 | 97.27% | 97.34% | 0.27 | 0.24% | 0.23% | 0.79 | 0.68% | 0.67% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 117.81 | 101.04 | 0.00 | 0.00% | 0.00% | 115.67 | 97.87% | 98.18% | 0.30 | 0.30% | 0.25% | 1.85 | 1.83% | 1.57% |
| 2021-06-30 | 90.95 | 72.52 | 0.00 | 0.00% | 0.00% | 88.02 | 95.96% | 96.77% | 0.27 | 0.38% | 0.30% | 1.79 | 2.46% | 1.97% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |