招商安瑞进取债券A
(217018)公募债券型可转债
2.2969
-0.25%-0.0057
单位净值 [2025-09-19]
2.2969
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.99%
- 最近一季：18.10%
- 最近半年：17.66%
- 今年以来：25.58%
- 最近一年：51.30%
- 最近两年：17.85%
- 最近三年：14.50%
- 成立以来：129.69%
- 成立日期：2011-03-17
- 基金经理：况冲
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 投资风格：激进债券型
- 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 | 23.31 | 19.68 | 3.88 | 19.73% | 16.65% | 16.75 | 66.69% | 71.88% | 2.65 | 13.45% | 11.36% | 0.02 | 0.13% | 0.11% |
| 2025-06-30 | 3.99 | 3.52 | 0.69 | 6.26% | 17.18% | 3.23 | 91.68% | 81.00% | 0.06 | 1.75% | 1.54% | 0.01 | 0.31% | 0.28% |
| 2024-12-31 | 2.41 | 2.13 | 0.40 | 5.67% | 16.53% | 1.97 | 92.25% | 81.63% | 0.04 | 2.06% | 1.82% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.10 | 2.76 | 0.53 | 7.02% | 17.15% | 2.52 | 91.36% | 81.41% | 0.04 | 1.56% | 1.39% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 4.20 | 3.89 | 0.74 | 11.14% | 17.67% | 3.33 | 85.64% | 79.34% | 0.13 | 3.21% | 2.97% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.63 | 0.58 | 0.11 | 10.85% | 16.92% | 0.48 | 82.38% | 76.77% | 0.04 | 6.70% | 6.24% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.51 | 0.50 | 0.05 | 8.78% | 10.28% | 0.41 | 82.02% | 80.67% | 0.05 | 9.19% | 9.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.54 | 0.53 | 0.04 | 5.21% | 6.47% | 0.44 | 81.71% | 80.63% | 0.07 | 12.34% | 12.17% | 0.00 | 0.74% | 0.73% |
| 2021-12-31 | 0.53 | 0.53 | 0.07 | 12.43% | 13.88% | 0.42 | 80.21% | 78.88% | 0.04 | 6.80% | 6.68% | 0.00 | 0.56% | 0.56% |
| 2021-06-30 | 0.51 | 0.50 | 0.06 | 11.07% | 12.65% | 0.41 | 81.84% | 80.38% | 0.03 | 6.29% | 6.18% | 0.00 | 0.80% | 0.79% |
| 2020-12-31 | 0.56 | 0.55 | 0.08 | 11.66% | 14.66% | 0.44 | 80.71% | 77.98% | 0.04 | 6.91% | 6.67% | 0.00 | 0.72% | 0.69% |
| 2020-06-30 | 0.62 | 0.57 | 0.10 | 8.13% | 16.69% | 0.47 | 83.84% | 76.03% | 0.04 | 6.33% | 5.74% | 0.01 | 1.70% | 1.54% |
| 2019-12-31 | 0.62 | 0.54 | 0.09 | 17.25% | 15.16% | 0.49 | 75.25% | 78.24% | 0.04 | 6.60% | 5.80% | 0.00 | 0.90% | 0.80% |
| 2019-06-30 | 0.57 | 0.54 | 0.05 | 5.62% | 9.56% | 0.46 | 85.86% | 82.28% | 0.03 | 6.14% | 5.88% | 0.01 | 2.38% | 2.28% |
| 2018-12-31 | 0.56 | 0.55 | 0.04 | 6.23% | 8.04% | 0.47 | 85.40% | 83.75% | 0.04 | 7.53% | 7.38% | 0.00 | 0.84% | 0.83% |
| 2018-06-30 | 1.34 | 1.29 | 0.22 | 13.37% | 16.22% | 1.07 | 82.84% | 80.11% | 0.03 | 2.33% | 2.26% | 0.02 | 1.46% | 1.41% |
| 2017-12-31 | 0.80 | 0.79 | 0.09 | 11.14% | 11.89% | 0.66 | 83.42% | 82.72% | 0.03 | 4.32% | 4.28% | 0.01 | 1.12% | 1.11% |
| 2017-06-30 | 1.52 | 1.25 | 0.24 | 19.60% | 16.10% | 1.18 | 72.55% | 77.45% | 0.05 | 4.08% | 3.35% | 0.05 | 3.77% | 3.10% |
| 2016-12-31 | 2.84 | 2.45 | 0.33 | 13.49% | 11.66% | 2.41 | 82.46% | 84.84% | 0.06 | 2.43% | 2.10% | 0.04 | 1.62% | 1.40% |
| 2016-06-30 | 4.53 | 4.32 | 0.26 | 6.02% | 5.73% | 3.92 | 85.85% | 86.51% | 0.29 | 6.71% | 6.40% | 0.06 | 1.42% | 1.36% |
| 2015-12-31 | 9.11 | 7.75 | 0.40 | 5.16% | 4.39% | 6.35 | 81.97% | 69.74% | 0.61 | 7.82% | 6.66% | 1.75 | 5.05% | 19.21% |
| 2015-06-30 | 7.19 | 6.55 | 0.72 | 10.99% | 10.01% | 6.20 | 84.91% | 86.24% | 0.10 | 1.57% | 1.44% | 0.17 | 2.53% | 2.31% |
| 2014-12-31 | 4.38 | 2.94 | 0.46 | 15.76% | 10.58% | 3.48 | 69.39% | 79.44% | 0.26 | 8.78% | 5.90% | 0.18 | 6.07% | 4.08% |
| 2014-06-30 | 2.44 | 1.46 | 0.16 | 10.74% | 6.44% | 1.97 | 68.05% | 80.85% | 0.10 | 6.91% | 4.14% | 0.21 | 14.30% | 8.57% |
| 2013-12-31 | 3.54 | 2.06 | 0.28 | 13.42% | 7.79% | 3.04 | 75.66% | 85.87% | 0.16 | 7.88% | 4.57% | 0.06 | 3.04% | 1.77% |
| 2013-06-30 | 4.88 | 3.24 | 0.34 | 10.44% | 6.93% | 4.30 | 81.96% | 88.02% | 0.12 | 3.76% | 2.50% | 0.12 | 3.84% | 2.55% |
| 2012-12-31 | 14.20 | 8.09 | 1.56 | 19.29% | 10.98% | 11.53 | 66.92% | 81.16% | 0.54 | 6.63% | 3.78% | 0.58 | 7.16% | 4.08% |
| 2012-06-30 | 13.11 | 11.08 | 2.03 | 18.30% | 15.46% | 10.81 | 79.23% | 82.46% | 0.18 | 1.62% | 1.36% | 0.09 | 0.85% | 0.72% |
| 2011-12-31 | 14.99 | 12.98 | 1.87 | 14.44% | 12.50% | 12.20 | 78.53% | 81.41% | 0.19 | 1.45% | 1.25% | 0.72 | 5.58% | 4.84% |
| 2011-06-30 | 20.43 | 15.86 | 2.75 | 17.32% | 13.45% | 16.99 | 78.32% | 83.17% | 0.54 | 3.43% | 2.66% | 0.15 | 0.93% | 0.72% |