招商信用增强债券A
(217023)公募债券型
1.1346
0.08%+0.0009
单位净值 [2025-09-19]
1.7167
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.83%
- 最近一季：2.94%
- 最近半年：4.12%
- 今年以来：5.60%
- 最近一年：10.07%
- 最近两年：13.05%
- 最近三年：15.19%
- 成立以来：95.31%
- 成立日期：2012-07-20
- 基金经理：夏里鹏 滕越
- 产品类型：契约型开放式
- 最新份额：18.55亿
- 申购状态：可以申购
- 最新规模：34.43亿元
- 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(%) | |||
| 2025-12-31 | 162.69 | 151.70 | 24.54 | 8.93% | 15.08% | 136.06 | 89.69% | 83.63% | 0.31 | 0.20% | 0.19% | 1.05 | 0.69% | 0.65% |
| 2025-06-30 | 34.43 | 33.82 | 2.88 | 8.51% | 8.36% | 29.04 | 85.86% | 84.35% | 0.03 | 0.09% | 0.09% | 2.48 | 5.54% | 7.20% |
| 2024-12-31 | 16.81 | 14.05 | 1.95 | 13.86% | 11.59% | 14.33 | 82.34% | 85.24% | 0.03 | 0.19% | 0.16% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 11.64 | 11.57 | 0.76 | 5.86% | 6.48% | 10.78 | 93.19% | 92.57% | 0.11 | 0.92% | 0.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 11.65 | 10.49 | 1.13 | 10.78% | 9.72% | 10.44 | 88.53% | 89.66% | 0.04 | 0.39% | 0.35% | 0.03 | 0.30% | 0.27% |
| 2023-06-30 | 9.25 | 7.39 | 0.67 | 9.05% | 7.23% | 8.49 | 89.74% | 91.80% | 0.08 | 1.14% | 0.91% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 3.52 | 3.44 | 0.11 | 3.21% | 3.14% | 3.17 | 89.88% | 90.10% | 0.03 | 0.94% | 0.92% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 4.85 | 4.66 | 0.39 | 8.43% | 8.10% | 4.42 | 90.76% | 91.13% | 0.03 | 0.59% | 0.56% | 0.01 | 0.22% | 0.21% |
| 2021-12-31 | 2.65 | 2.47 | 0.12 | 4.97% | 4.63% | 2.43 | 91.05% | 91.66% | 0.03 | 1.34% | 1.25% | 0.07 | 2.64% | 2.46% |
| 2021-06-30 | 1.36 | 1.34 | 0.06 | 4.56% | 4.49% | 1.24 | 90.97% | 91.10% | 0.03 | 2.54% | 2.51% | 0.03 | 1.93% | 1.90% |
| 2020-12-31 | 1.81 | 1.45 | 0.05 | 3.74% | 2.99% | 1.67 | 90.20% | 92.16% | 0.06 | 4.36% | 3.49% | 0.02 | 1.70% | 1.36% |
| 2020-06-30 | 2.44 | 1.91 | 0.09 | 4.79% | 3.75% | 2.15 | 84.88% | 88.19% | 0.05 | 2.60% | 2.03% | 0.15 | 7.73% | 6.03% |
| 2019-12-31 | 1.34 | 1.10 | 0.08 | 6.91% | 5.68% | 1.06 | 74.96% | 79.42% | 0.07 | 6.19% | 5.09% | 0.13 | 11.94% | 9.81% |
| 2019-06-30 | 1.54 | 1.16 | 0.01 | 0.79% | 0.59% | 1.45 | 92.27% | 94.16% | 0.05 | 4.04% | 3.06% | 0.03 | 2.90% | 2.19% |
| 2018-12-31 | 1.81 | 1.76 | 0.14 | 5.36% | 7.63% | 1.53 | 86.82% | 84.73% | 0.09 | 5.21% | 5.09% | 0.05 | 2.61% | 2.55% |
| 2018-06-30 | 4.22 | 3.32 | 0.47 | 14.16% | 11.14% | 3.61 | 81.58% | 85.51% | 0.07 | 2.02% | 1.59% | 0.07 | 2.24% | 1.76% |
| 2017-12-31 | 5.75 | 4.60 | 0.14 | 2.95% | 2.36% | 5.38 | 92.03% | 93.63% | 0.12 | 2.56% | 2.05% | 0.11 | 2.46% | 1.96% |
| 2017-06-30 | 7.19 | 5.18 | 0.21 | 4.10% | 2.96% | 6.70 | 90.61% | 93.23% | 0.08 | 1.47% | 1.06% | 0.20 | 3.82% | 2.75% |
| 2016-12-31 | 8.38 | 6.09 | 0.10 | 1.65% | 1.20% | 7.95 | 92.96% | 94.89% | 0.21 | 3.44% | 2.49% | 0.12 | 1.95% | 1.42% |
| 2016-06-30 | 6.39 | 4.66 | 0.26 | 5.65% | 4.12% | 5.62 | 83.57% | 88.03% | 0.36 | 7.64% | 5.56% | 0.15 | 3.14% | 2.29% |
| 2015-12-31 | 8.87 | 5.73 | 0.50 | 8.76% | 5.65% | 7.23 | 71.36% | 81.51% | 0.71 | 12.32% | 7.96% | 0.43 | 7.56% | 4.88% |
| 2015-06-30 | 10.59 | 7.11 | 0.78 | 10.93% | 7.34% | 7.86 | 61.64% | 74.24% | 1.02 | 14.28% | 9.59% | 0.93 | 13.15% | 8.83% |
| 2014-12-31 | 12.67 | 7.96 | 0.99 | 12.44% | 7.81% | 11.24 | 82.10% | 88.76% | 0.16 | 1.96% | 1.23% | 0.28 | 3.50% | 2.20% |
| 2014-06-30 | 20.63 | 11.05 | 0.47 | 4.25% | 2.28% | 19.15 | 86.59% | 92.82% | 0.23 | 2.11% | 1.13% | 0.78 | 7.05% | 3.77% |
| 2013-12-31 | 29.01 | 15.75 | 0.19 | 1.21% | 0.66% | 27.85 | 92.67% | 96.02% | 0.29 | 1.86% | 1.01% | 0.67 | 4.26% | 2.31% |
| 2013-06-30 | 49.60 | 26.75 | 0.70 | 2.62% | 1.41% | 46.91 | 89.95% | 94.58% | 0.38 | 1.42% | 0.76% | 1.61 | 6.01% | 3.25% |
| 2012-12-31 | 53.22 | 33.30 | 0.95 | 2.86% | 1.79% | 48.58 | 86.08% | 91.29% | 0.37 | 1.11% | 0.70% | 3.31 | 9.95% | 6.22% |