招商理财7天债券A
(217025)公募债券型
1.0643
0.00%0.0000
单位净值 [2025-09-19]
1.0643
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：0.17%
- 最近半年：0.41%
- 今年以来：0.39%
- 最近一年：0.64%
- 最近两年：1.70%
- 最近三年：2.62%
- 成立以来：6.43%
- 成立日期：2012-12-07
- 基金经理：曹晋文
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.37 | 84.30% | 84.44% | 0.01 | 1.64% | 1.63% | 0.02 | 4.93% | 4.88% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.41 | 85.52% | 85.57% | 0.01 | 2.36% | 2.35% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.42 | 83.77% | 84.30% | 0.02 | 3.34% | 3.23% | 0.02 | 4.50% | 4.36% |
| 2023-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 73.74% | 76.18% | 0.06 | 11.81% | 10.71% | 0.00 | 0.21% | 0.19% |
| 2023-06-30 | 1.82 | 1.56 | 0.00 | 0.00% | 0.00% | 1.30 | 66.80% | 71.42% | 0.26 | 16.53% | 14.23% | 0.13 | 8.35% | 7.19% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 90.94% | 91.05% | 0.02 | 2.96% | 2.92% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.57 | 98.63% | 98.64% | 0.01 | 1.17% | 1.16% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.80 | 90.23% | 90.31% | 0.05 | 5.86% | 5.81% | 0.03 | 3.91% | 3.88% |
| 2021-06-30 | 1.17 | 1.15 | 0.00 | 0.00% | 0.00% | 1.11 | 94.50% | 94.59% | 0.01 | 1.20% | 1.18% | 0.05 | 4.30% | 4.23% |
| 2020-12-31 | 6.55 | 5.92 | 0.00 | 0.00% | 0.00% | 6.00 | 90.57% | 91.48% | 0.03 | 0.57% | 0.51% | 0.53 | 8.86% | 8.01% |
| 2020-06-30 | 1.35 | 1.21 | 0.00 | 0.00% | 0.00% | 1.11 | 80.27% | 82.26% | 0.04 | 3.01% | 2.71% | 0.10 | 8.46% | 7.61% |
| 2019-12-31 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 1.20 | 63.83% | 63.91% | 0.09 | 4.66% | 4.65% | 0.03 | 1.65% | 1.65% |
| 2019-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 1.53 | 55.09% | 55.16% | 0.16 | 5.71% | 5.70% | 0.09 | 3.15% | 3.15% |
| 2018-12-31 | 3.67 | 3.67 | 0.00 | 0.00% | 0.00% | 2.00 | 54.40% | 54.48% | 0.69 | 18.93% | 18.90% | 0.02 | 0.64% | 0.64% |
| 2018-06-30 | 94.74 | 70.22 | 0.00 | 0.00% | 0.00% | 57.90 | 47.52% | 61.11% | 36.74 | 52.33% | 38.78% | 0.10 | 0.15% | 0.11% |
| 2017-12-31 | 4.21 | 4.11 | 0.00 | 0.00% | 0.00% | 0.80 | 16.90% | 18.92% | 3.28 | 79.80% | 77.85% | 0.04 | 0.89% | 0.88% |
| 2017-06-30 | 11.63 | 11.57 | 0.00 | 0.00% | 0.00% | 0.75 | 6.00% | 6.45% | 10.70 | 92.45% | 92.01% | 0.04 | 0.34% | 0.33% |
| 2016-12-31 | 61.61 | 61.60 | 0.00 | 0.00% | 0.00% | 3.10 | 5.01% | 5.02% | 7.79 | 12.64% | 12.64% | 0.08 | 0.14% | 0.14% |
| 2016-06-30 | 1.78 | 1.78 | 0.00 | 0.00% | 0.00% | 0.89 | 49.97% | 50.08% | 0.39 | 21.70% | 21.65% | 0.01 | 0.58% | 0.58% |
| 2015-12-31 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 0.90 | 47.81% | 47.94% | 0.67 | 35.68% | 35.59% | 0.01 | 0.46% | 0.46% |
| 2015-06-30 | 2.36 | 2.35 | 0.00 | 0.00% | 0.00% | 0.70 | 29.61% | 29.74% | 1.04 | 44.05% | 43.97% | 0.02 | 0.86% | 0.86% |
| 2014-12-31 | 3.85 | 3.84 | 0.00 | 0.00% | 0.00% | 1.20 | 31.11% | 31.18% | 0.65 | 16.99% | 16.97% | 0.10 | 2.52% | 2.52% |
| 2014-06-30 | 6.70 | 6.40 | 0.00 | 0.00% | 0.00% | 1.50 | 18.74% | 22.38% | 2.51 | 39.22% | 37.47% | 0.06 | 0.95% | 0.90% |
| 2013-12-31 | 7.88 | 7.87 | 0.00 | 0.00% | 0.00% | 3.48 | 44.13% | 44.17% | 3.89 | 49.39% | 49.35% | 0.11 | 1.40% | 1.40% |
| 2013-06-30 | 8.11 | 7.51 | 0.00 | 0.00% | 0.00% | 3.90 | 43.95% | 48.05% | 3.16 | 42.02% | 38.94% | 0.07 | 0.99% | 0.92% |
| 2012-12-31 | 0.00 | 26.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |