招商安盈债券A
(217024)公募债券型
1.1384
0.05%+0.0006
单位净值 [2025-09-19]
1.9019
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.84%
- 最近一季：3.27%
- 最近半年：3.32%
- 今年以来：3.11%
- 最近一年：7.10%
- 最近两年：11.63%
- 最近三年：15.31%
- 成立以来：119.52%
- 成立日期：2012-08-20
- 基金经理：尹晓红 蔡振
- 产品类型：契约型开放式
- 最新份额：22.19亿
- 申购状态：可以申购
- 最新规模：31.80亿元
- 投资风格：
- 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 | 40.14 | 38.70 | 7.26 | 15.02% | 18.09% | 32.34 | 83.56% | 80.55% | 0.47 | 1.22% | 1.17% | 0.08 | 0.20% | 0.19% |
| 2025-06-30 | 31.80 | 27.53 | 5.44 | 19.77% | 17.12% | 25.99 | 78.90% | 81.72% | 0.14 | 0.52% | 0.45% | 0.22 | 0.81% | 0.71% |
| 2024-12-31 | 52.27 | 51.71 | 8.04 | 14.46% | 15.38% | 43.64 | 84.41% | 83.50% | 0.08 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 56.17 | 54.05 | 9.33 | 13.32% | 16.60% | 44.06 | 81.53% | 78.44% | 0.08 | 0.15% | 0.14% | 0.31 | 0.57% | 0.56% |
| 2023-12-31 | 49.58 | 46.79 | 8.98 | 13.24% | 18.11% | 40.19 | 85.88% | 81.06% | 0.13 | 0.28% | 0.26% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 54.04 | 45.65 | 9.21 | 20.18% | 17.04% | 44.39 | 78.85% | 82.14% | 0.24 | 0.51% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 44.24 | 40.96 | 8.32 | 12.31% | 18.81% | 35.75 | 87.30% | 80.83% | 0.16 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 38.46 | 36.71 | 7.39 | 15.37% | 19.21% | 30.54 | 83.20% | 79.42% | 0.43 | 1.17% | 1.12% | 0.09 | 0.26% | 0.25% |
| 2021-12-31 | 31.12 | 24.53 | 5.05 | 20.59% | 16.23% | 25.09 | 75.39% | 80.61% | 0.14 | 0.59% | 0.46% | 0.84 | 3.43% | 2.70% |
| 2021-06-30 | 28.89 | 24.02 | 4.65 | 19.35% | 16.09% | 23.53 | 77.68% | 81.44% | 0.27 | 1.11% | 0.93% | 0.45 | 1.86% | 1.54% |
| 2020-12-31 | 12.46 | 9.46 | 1.81 | 19.15% | 14.54% | 9.32 | 66.79% | 74.78% | 0.51 | 5.41% | 4.11% | 0.82 | 8.65% | 6.57% |
| 2020-06-30 | 7.21 | 5.89 | 1.15 | 19.61% | 16.01% | 5.82 | 76.33% | 80.68% | 0.18 | 3.13% | 2.55% | 0.06 | 0.93% | 0.76% |
| 2019-12-31 | 2.36 | 2.24 | 0.32 | 8.96% | 13.67% | 1.85 | 82.89% | 78.60% | 0.10 | 4.69% | 4.45% | 0.08 | 3.46% | 3.28% |
| 2019-06-30 | 2.35 | 1.81 | 0.24 | 13.18% | 10.14% | 1.98 | 79.64% | 84.32% | 0.11 | 6.12% | 4.72% | 0.02 | 1.06% | 0.82% |
| 2018-12-31 | 2.44 | 2.30 | 0.22 | 9.66% | 9.11% | 2.12 | 85.94% | 86.73% | 0.07 | 3.11% | 2.94% | 0.03 | 1.29% | 1.22% |
| 2018-06-30 | 16.38 | 15.62 | 1.21 | 7.78% | 7.41% | 13.01 | 78.42% | 79.43% | 0.54 | 3.43% | 3.27% | 0.34 | 2.18% | 2.08% |
| 2017-12-31 | 18.65 | 18.53 | 1.72 | 8.69% | 9.23% | 15.48 | 83.54% | 83.04% | 0.55 | 2.97% | 2.95% | 0.30 | 1.60% | 1.59% |
| 2017-06-30 | 26.40 | 26.23 | 1.60 | 5.49% | 6.07% | 18.70 | 71.29% | 70.85% | 0.12 | 0.46% | 0.46% | 0.48 | 1.83% | 1.82% |
| 2016-12-31 | 33.61 | 33.27 | 2.08 | 5.25% | 6.18% | 26.96 | 81.03% | 80.23% | 2.18 | 6.55% | 6.49% | 0.49 | 1.46% | 1.45% |
| 2016-06-30 | 40.55 | 40.44 | 2.27 | 5.35% | 5.59% | 29.07 | 71.87% | 71.68% | 0.31 | 0.76% | 0.76% | 0.61 | 1.50% | 1.50% |
| 2015-12-31 | 52.76 | 41.07 | 0.57 | 1.39% | 1.08% | 30.75 | 46.40% | 58.28% | 10.36 | 25.22% | 19.63% | 2.59 | 6.32% | 4.92% |
| 2015-06-30 | 16.95 | 15.95 | 5.38 | 27.49% | 31.74% | 10.67 | 66.89% | 62.96% | 0.33 | 2.08% | 1.96% | 0.57 | 3.54% | 3.34% |
| 2014-12-31 | 25.72 | 19.26 | 6.48 | 33.63% | 25.18% | 16.17 | 50.40% | 62.86% | 0.61 | 3.19% | 2.39% | 0.26 | 1.36% | 1.02% |
| 2014-06-30 | 33.43 | 21.47 | 3.73 | 17.40% | 11.16% | 26.49 | 67.65% | 79.23% | 2.44 | 11.36% | 7.30% | 0.77 | 3.59% | 2.31% |
| 2013-12-31 | 42.65 | 27.84 | 3.05 | 10.94% | 7.14% | 38.28 | 84.31% | 89.76% | 0.66 | 2.39% | 1.56% | 0.66 | 2.36% | 1.54% |
| 2013-06-30 | 62.51 | 38.78 | 5.17 | 13.33% | 8.26% | 55.19 | 81.13% | 88.30% | 0.75 | 1.93% | 1.20% | 1.40 | 3.61% | 2.24% |
| 2012-12-31 | 76.85 | 44.41 | 1.95 | 4.38% | 2.53% | 72.60 | 90.44% | 94.47% | 0.35 | 0.78% | 0.45% | 1.95 | 4.40% | 2.55% |