招商招利一年理财债券
(004780)公募债券型
1.0118
0.01%+0.0001
单位净值 [2024-05-31]
1.2222
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.18%
- 最近一季：0.52%
- 最近半年：1.01%
- 今年以来：0.85%
- 最近一年：1.95%
- 最近两年：3.84%
- 最近三年：6.26%
- 成立以来：18.29%
- 成立日期：2017-08-17
- 基金经理：郭敏
- 产品类型：契约型开放式
- 最新份额：78.72亿
- 申购状态：不可申购
- 最新规模：106.36亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 106.36 | 78.98 | 0.00 | 0.00% | 0.00% | 106.34 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 80.91 | 80.78 | 0.00 | 0.00% | 0.00% | 80.49 | 99.49% | 99.48% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 108.73 | 80.43 | 0.00 | 0.00% | 0.00% | 108.72 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 108.22 | 80.12 | 0.00 | 0.00% | 0.00% | 108.20 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 107.76 | 79.82 | 0.00 | 0.00% | 0.00% | 107.69 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 120.09 | 120.05 | 0.00 | 0.00% | 0.00% | 7.69 | 6.38% | 6.40% | 3.85 | 3.21% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 179.61 | 123.60 | 0.00 | 0.00% | 0.00% | 163.68 | 87.12% | 91.13% | 15.93 | 12.88% | 8.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 168.06 | 122.85 | 0.00 | 0.00% | 0.00% | 167.13 | 136.04% | 99.45% | 0.93 | 0.76% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 170.56 | 122.19 | 0.00 | 0.00% | 0.00% | 168.44 | 137.85% | 98.76% | 0.91 | 0.75% | 0.01% | 1.20 | 0.98% | 0.01% |
| 2021-09-30 | 144.71 | 144.60 | 0.00 | 0.00% | 0.00% | 75.60 | 52.28% | 52.24% | 11.30 | 7.81% | 7.81% | 0.17 | 0.12% | 0.12% |
| 2021-06-30 | 161.37 | 144.37 | 0.00 | 0.00% | 0.00% | 148.02 | 90.76% | 91.73% | 9.63 | 6.67% | 0.06% | 3.71 | 2.57% | 0.02% |
| 2021-03-31 | 170.91 | 143.46 | 0.00 | 0.00% | 0.00% | 158.56 | 91.39% | 92.77% | 9.61 | 6.70% | 5.62% | 2.74 | 1.91% | 1.61% |
| 2020-12-31 | 199.37 | 142.55 | 0.00 | 0.00% | 0.00% | 156.63 | 70.02% | 78.56% | 6.68 | 4.69% | 3.35% | 1.56 | 1.09% | 0.79% |
| 2020-09-30 | 141.64 | 141.63 | 0.00 | 0.00% | 0.00% | 98.02 | 69.21% | 69.20% | 0.02 | 0.01% | 0.01% | 0.36 | 0.25% | 0.26% |
| 2020-06-30 | 2.68 | 2.17 | 0.00 | 0.00% | 0.00% | 2.59 | 95.82% | 96.61% | 0.01 | 0.34% | 0.28% | 0.08 | 3.84% | 3.11% |
| 2020-03-31 | 2.90 | 2.15 | 0.00 | 0.00% | 0.00% | 2.81 | 95.82% | 96.90% | 0.02 | 0.97% | 0.72% | 0.07 | 3.21% | 2.38% |
| 2019-12-31 | 3.03 | 2.12 | 0.00 | 0.00% | 0.00% | 2.96 | 96.59% | 97.61% | 0.01 | 0.62% | 0.43% | 0.06 | 2.79% | 1.96% |
| 2019-09-30 | 2.79 | 2.11 | 0.00 | 0.00% | 0.00% | 2.73 | 97.41% | 98.04% | 0.02 | 0.92% | 0.69% | 0.04 | 1.67% | 1.27% |
| 2019-06-30 | 1.91 | 1.66 | 0.00 | 0.00% | 0.00% | 1.84 | 95.73% | 96.29% | 0.02 | 1.02% | 0.89% | 0.05 | 3.25% | 2.82% |
| 2019-03-31 | 1.75 | 1.64 | 0.00 | 0.00% | 0.00% | 1.51 | 85.62% | 86.48% | 0.11 | 6.70% | 6.30% | 0.04 | 2.20% | 2.07% |
| 2018-12-31 | 2.39 | 1.62 | 0.00 | 0.00% | 0.00% | 2.29 | 93.83% | 95.82% | 0.06 | 3.41% | 2.31% | 0.04 | 2.76% | 1.87% |
| 2018-09-30 | 1.66 | 1.61 | 0.00 | 0.00% | 0.00% | 1.25 | 74.59% | 75.40% | 0.14 | 8.47% | 8.20% | 0.02 | 1.12% | 1.09% |
| 2018-06-30 | 32.24 | 24.12 | 0.00 | 0.00% | 0.00% | 31.41 | 96.55% | 97.42% | 0.05 | 0.23% | 0.17% | 0.78 | 3.22% | 2.41% |
| 2018-03-31 | 32.53 | 23.90 | 0.00 | 0.00% | 0.00% | 31.92 | 97.46% | 98.13% | 0.04 | 0.18% | 0.13% | 0.56 | 2.36% | 1.74% |
| 2017-12-31 | 32.35 | 23.69 | 0.00 | 0.00% | 0.00% | 31.95 | 98.32% | 98.77% | 0.06 | 0.24% | 0.17% | 0.34 | 1.44% | 1.06% |