招商安心收益债券C

(217011)公募债券型
+添加自选
1.9193 0.01%+0.0002
单位净值 [2026-04-02]
2.2663
累计净值 [2026-04-02]
1.9195 0.01%
净值估算 [---]
  • 最近一月：0.22%
  • 最近一季：0.62%
  • 最近半年：1.04%
  • 今年以来：0.62%
  • 最近一年：1.08%
  • 最近两年：3.77%
  • 最近三年：8.08%
  • 成立以来：91.93%
  • 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：13.74亿
  • 申购状态：可以申购
  • 最新规模：58.00亿元
  • 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(%)
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%