招商产业债券A
(217022)公募债券型
1.8615
-0.01%-0.0001
单位净值 [2026-06-05]
2.1015
累计净值 [2026-06-05]
1.8613
-0.01%
净值估算 [---]
- 最近一月：0.23%
- 最近一季：0.61%
- 最近半年：1.09%
- 今年以来：0.96%
- 最近一年：1.59%
- 最近两年：4.20%
- 最近三年：8.80%
- 成立以来：133.18%
- 成立日期：2012-03-21
- 基金经理：刘万锋
- 产品类型：契约型开放式
- 最新份额：75.50亿
- 申购状态：可以申购
- 最新规模：147.24亿元
- 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 | 147.24 | 146.85 | 0.00 | 0.00% | 0.00% | 135.25 | 91.83% | 91.85% | 0.21 | 0.14% | 0.14% | 0.11 | 0.08% | 0.08% |
| 2025-12-31 | 163.68 | 163.30 | 0.00 | 0.00% | 0.00% | 161.03 | 98.38% | 98.38% | 0.08 | 0.05% | 0.05% | 0.06 | 0.04% | 0.04% |
| 2024-12-31 | 243.32 | 207.66 | 0.00 | 0.00% | 0.00% | 242.00 | 99.36% | 99.46% | 0.53 | 0.26% | 0.22% | 0.78 | 0.38% | 0.32% |
| 2024-06-30 | 233.50 | 225.78 | 0.00 | 0.00% | 0.00% | 229.80 | 98.35% | 98.41% | 0.40 | 0.18% | 0.17% | 2.20 | 0.98% | 0.95% |
| 2023-12-31 | 242.10 | 194.27 | 0.00 | 0.00% | 0.00% | 240.83 | 99.35% | 99.48% | 0.64 | 0.33% | 0.26% | 0.63 | 0.32% | 0.26% |
| 2023-06-30 | 246.35 | 188.56 | 0.00 | 0.00% | 0.00% | 245.58 | 99.59% | 99.69% | 0.35 | 0.19% | 0.14% | 0.41 | 0.22% | 0.17% |
| 2022-12-31 | 200.19 | 161.55 | 0.00 | 0.00% | 0.00% | 198.96 | 99.24% | 99.39% | 0.80 | 0.49% | 0.40% | 0.43 | 0.27% | 0.21% |
| 2022-06-30 | 219.47 | 180.11 | 0.00 | 0.00% | 0.00% | 218.65 | 99.55% | 99.63% | 0.45 | 0.25% | 0.20% | 0.37 | 0.20% | 0.17% |
| 2021-12-31 | 179.19 | 155.02 | 0.00 | 0.00% | 0.00% | 175.76 | 97.78% | 98.08% | 0.35 | 0.23% | 0.20% | 3.08 | 1.99% | 1.72% |
| 2021-06-30 | 130.23 | 105.92 | 0.00 | 0.00% | 0.00% | 126.23 | 96.22% | 96.92% | 0.23 | 0.22% | 0.18% | 2.50 | 2.36% | 1.92% |
| 2020-12-31 | 105.26 | 84.84 | 0.00 | 0.00% | 0.00% | 102.88 | 97.19% | 97.74% | 0.25 | 0.30% | 0.24% | 2.13 | 2.51% | 2.02% |
| 2020-06-30 | 118.94 | 88.95 | 0.00 | 0.00% | 0.00% | 115.76 | 96.43% | 97.33% | 0.51 | 0.57% | 0.43% | 2.67 | 3.00% | 2.24% |
| 2019-12-31 | 104.15 | 86.73 | 0.00 | 0.00% | 0.00% | 100.83 | 96.17% | 96.81% | 0.30 | 0.34% | 0.29% | 3.02 | 3.49% | 2.90% |
| 2019-06-30 | 67.64 | 51.94 | 0.00 | 0.00% | 0.00% | 65.95 | 96.76% | 97.51% | 0.15 | 0.29% | 0.22% | 1.53 | 2.95% | 2.27% |
| 2018-12-31 | 44.04 | 36.55 | 0.00 | 0.00% | 0.00% | 42.51 | 95.81% | 96.52% | 0.48 | 1.33% | 1.10% | 1.05 | 2.86% | 2.38% |
| 2018-06-30 | 16.52 | 11.95 | 0.00 | 0.00% | 0.00% | 16.06 | 96.15% | 97.21% | 0.05 | 0.42% | 0.31% | 0.41 | 3.43% | 2.48% |
| 2017-12-31 | 14.97 | 11.10 | 0.00 | 0.00% | 0.00% | 14.60 | 96.59% | 97.47% | 0.13 | 1.13% | 0.84% | 0.25 | 2.28% | 1.69% |
| 2017-06-30 | 13.68 | 11.19 | 0.00 | 0.00% | 0.00% | 12.77 | 91.90% | 93.37% | 0.32 | 2.83% | 2.31% | 0.45 | 4.02% | 3.30% |
| 2016-12-31 | 19.66 | 18.64 | 0.00 | 0.00% | 0.00% | 16.66 | 83.87% | 84.71% | 0.38 | 2.04% | 1.93% | 0.23 | 1.24% | 1.18% |
| 2016-06-30 | 13.48 | 10.23 | 0.00 | 0.00% | 0.00% | 12.27 | 88.16% | 91.01% | 0.85 | 8.32% | 6.31% | 0.36 | 3.52% | 2.68% |
| 2015-12-31 | 12.39 | 11.19 | 0.00 | 0.00% | 0.00% | 11.95 | 96.05% | 96.43% | 0.16 | 1.42% | 1.28% | 0.28 | 2.53% | 2.29% |
| 2015-06-30 | 13.98 | 9.68 | 0.00 | 0.00% | 0.00% | 13.44 | 94.40% | 96.12% | 0.15 | 1.56% | 1.08% | 0.39 | 4.04% | 2.80% |
| 2014-12-31 | 20.62 | 12.37 | 0.00 | 0.00% | 0.00% | 19.96 | 94.69% | 96.81% | 0.19 | 1.54% | 0.92% | 0.47 | 3.77% | 2.27% |
| 2014-06-30 | 30.92 | 18.31 | 0.00 | 0.00% | 0.00% | 29.23 | 90.75% | 94.52% | 0.17 | 0.94% | 0.56% | 1.00 | 5.47% | 3.24% |
| 2013-12-31 | 48.62 | 26.83 | 0.00 | 0.00% | 0.00% | 47.06 | 94.18% | 96.79% | 0.42 | 1.56% | 0.86% | 1.14 | 4.26% | 2.35% |
| 2013-06-30 | 52.15 | 37.08 | 0.17 | 0.45% | 0.32% | 50.11 | 94.49% | 96.07% | 0.45 | 1.20% | 0.86% | 0.93 | 2.50% | 1.78% |
| 2012-12-31 | 62.71 | 30.62 | 0.30 | 0.98% | 0.48% | 59.60 | 89.85% | 95.04% | 0.41 | 1.34% | 0.65% | 2.40 | 7.83% | 3.83% |
| 2012-06-30 | 53.66 | 36.61 | 0.00 | 0.00% | 0.00% | 48.79 | 86.70% | 90.93% | 0.45 | 1.24% | 0.84% | 1.43 | 3.90% | 2.66% |