基金代码002414 | 基金经理 | 最新份额1,885.76万份 (2022-06-30) |
基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模7.74亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2016-02-04 | 托管行上海浦东发展银行股份有限公司 |
首募规模2.13亿 | 托管费0.1% |
本基金在严格风险控制的前提下,通过科学严谨、具有前瞻性的宏观策略分析以及个券精选策略,结合大类资产配置策略,追求基金资产的长期稳健增值。
本基金的投资对象是具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、权证、股指期货等权益类品种,债券等固定收益类品种(包括但不限于国债、金融债、央行票据、地方政府债、企业债、公司债、可转换公司债券、可分离交易可转债、可交换债券、中小企业私募债券、中期票据、短期融资券、超短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具)、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的某一类基金份额净值减去该类份额每单位基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等风险水平的投资品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-7-7 | 1.116 | 1.474 | 0.18% |
2023-7-6 | 1.114 | 1.472 | 0.00% |
2023-7-5 | 1.114 | 1.472 | 0.00% |
2023-7-4 | 1.114 | 1.472 | -0.09% |
2023-7-3 | 1.115 | 1.473 | 0.18% |
2023-6-30 | 1.113 | 1.471 | 0.00% |
2023-6-29 | 1.113 | 1.471 | -0.18% |
2023-6-28 | 1.115 | 1.473 | 0.09% |
2023-6-27 | 1.114 | 1.472 | 0.18% |
2023-6-26 | 1.112 | 1.47 | -0.18% |
2023-6-21 | 1.114 | 1.472 | -0.27% |
2023-6-20 | 1.117 | 1.475 | -0.09% |
2023-6-19 | 1.118 | 1.476 | -0.09% |
2023-6-16 | 1.119 | 1.477 | 0.09% |
2023-6-15 | 1.118 | 1.476 | 0.18% |
2023-6-14 | 1.116 | 1.474 | 0.18% |
2023-6-13 | 1.114 | 1.472 | 0.00% |
2023-6-12 | 1.114 | 1.472 | -0.09% |
2023-6-9 | 1.115 | 1.473 | 0.18% |
2023-6-8 | 1.113 | 1.471 | -0.09% |
注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000591 | 2.001 | 2.001 | -0.53% | |
002262 | 1.051 | 1.425 | -0.53% | |
002286 | 1.173 | 1.173 | -0.29% | |
002287 | 0.1628 | 0.1628 | -0.29% | |
002413 | 1.122 | 1.503 | -0.53% | |
002430 | 1.118 | 1.512 | -0.53% | |
002434 | 1.051 | 1.423 | -0.53% | |
002503 | 1.147 | 1.418 | -0.53% | |
005030 | 1.2792 | 1.2792 | -0.53% | |
006421 | 1.0139 | 1.157 | 0.03% | |
007712 | 1.0607 | 1.1939 | 0.03% | |
009026 | 1.5041 | 1.5041 | -0.53% | |
009877 | 0.7143 | 0.7143 | -0.58% | |
010159 | 2.0285 | 2.0285 | -0.53% | |
010321 | 0.9578 | 0.9578 | -0.58% | |
010509 | 1.1677 | 1.1802 | 0.03% | |
012191 | 0.9933 | 0.9933 | 0.03% | |
012192 | 0.9859 | 0.9859 | 0.03% | |
013653 | 1.0143 | 1.0483 | 0.03% | |
014050 | 1.0115 | 1.0115 | -0.53% | |
015438 | 1.024 | 1.024 | 0.03% | |
015869 | 1.0067 | 1.0267 | 0.00% | |
016153 | 1.0047 | 1.0047 | -0.26% | |
018701 | 1.1467 | 1.1467 | 0.03% | |
163809 | 1.88 | 1.9 | -0.53% | |
163813 | 0.723 | 0.723 | -0.29% | |
017205 | 1.0 | 1.0 | 0.00% | |
000190 | 1.644 | 1.964 | -0.53% | |
000817 | 1.021 | 1.365 | 0.03% | |
001035 | 1.0503 | 1.4403 | 0.03% | |
001127 | 1.016 | 1.016 | -0.53% | |
002057 | 1.158 | 1.522 | -0.53% | |
002614 | 0.995 | 1.32 | -0.53% | |
003770 | 1.2 | 1.269 | 0.03% | |
004723 | 1.0174 | 1.2682 | 0.03% | |
004767 | 0.9999 | 1.162 | 0.03% | |
004871 | 1.2454 | 1.2454 | -0.53% | |
004881 | 1.1941 | 1.1941 | -0.53% | |
005274 | 1.3366 | 1.4366 | -0.53% | |
006243 | 1.5127 | 1.5527 | -0.53% | |
006847 | 1.0485 | 1.1552 | 0.03% | |
007335 | 1.0452 | 1.1151 | 0.03% | |
007752 | 1.0598 | 1.1648 | 0.03% | |
008146 | 1.0419 | 1.064 | 0.03% | |
008147 | 1.0312 | 1.0494 | 0.03% | |
009003 | 1.0376 | 1.055 | -0.26% | |
009414 | 0.968 | 0.968 | -0.58% | |
009478 | 1.081 | 1.081 | -0.58% | |
010204 | 0.5662 | 0.5662 | -0.58% | |
010217 | 0.9956 | 0.9956 | -0.26% | |
011482 | 0.9944 | 0.9944 | -0.53% | |
012236 | 0.3287 | 0.4538 | -0.53% | |
014399 | 1.0185 | 1.0185 | 0.03% | |
014454 | 1.4991 | 1.4991 | -0.53% | |
015501 | 1.0458 | 1.0458 | 0.03% | |
016087 | 0.9311 | 0.9311 | -0.26% | |
016480 | 1.9698 | 1.9698 | 0.00% | |
016578 | 0.9692 | 0.9692 | -0.53% | |
016895 | 0.986 | 0.986 | -0.53% | |
017021 | 1.0117 | 1.0117 | 0.00% | |
017206 | 1.0231 | 1.0231 | 0.00% | |
017406 | 0.998 | 0.998 | -0.26% | |
163806 | 1.0808 | 1.769 | 0.00% | |
163808 | 1.678 | 1.688 | -0.58% | |
163812 | 1.2463 | 1.6723 | 0.03% | |
163816 | 2.7154 | 2.7154 | 0.00% | |
163822 | 4.229 | 4.329 | -0.53% | |
163827 | 1.0972 | 1.4622 | 0.00% | |
380009 | 1.3399 | 1.7919 | 0.00% | |
380011 | 1.0132 | 1.0903 | 0.00% | |
960012 | 1.5201 | 2.8252 | -0.53% | |
000057 | 2.101 | 2.101 | -0.53% | |
000432 | 1.917 | 1.917 | -0.53% | |
002261 | 1.053 | 1.433 | -0.53% | |
002461 | 1.181 | 1.471 | -0.53% | |
002502 | 1.153 | 1.43 | -0.53% | |
002985 | 1.2899 | 1.4499 | 0.03% | |
003848 | 1.1538 | 1.4348 | -0.53% | |
004548 | 1.0655 | 1.3178 | 0.03% | |
004722 | 1.1033 | 1.2497 | 0.03% | |
005690 | 1.0415 | 1.1521 | 0.03% | |
006303 | 1.1531 | 1.2064 | -0.26% | |
007708 | 102.1293 | 107.4838 | 0.01% | |
008095 | 1.0009 | 1.0009 | -0.29% | |
008232 | 1.0496 | 1.0782 | 0.03% | |
009345 | 0.8616 | 0.8616 | -0.53% | |
009346 | 0.8459 | 0.8459 | -0.53% | |
009411 | 0.7008 | 0.7008 | -0.53% | |
009442 | 0.9466 | 0.9466 | -0.26% | |
010812 | 2.511 | 2.511 | -0.58% | |
010962 | 1.0218 | 1.0218 | -0.53% | |
012181 | 1.899 | 1.899 | -0.58% | |
014226 | 0.8747 | 0.8747 | -0.58% | |
014537 | 1.1261 | 1.1261 | -0.53% | |
015386 | 4.207 | 4.207 | -0.53% | |
017022 | 1.0097 | 1.0097 | -0.53% | |
163804 | 1.5187 | 4.4198 | -0.53% | |
163810 | 2.826 | 2.846 | -0.53% | |
163811 | 1.2621 | 1.7371 | 0.03% | |
163819 | 1.0533 | 1.707 | 0.00% | |
960011 | 0.3311 | 0.6992 | -0.53% | |
016689 | 1.0247 | 1.0247 | 0.03% | |
017278 | 1.1557 | 1.1711 | -0.26% | |
000120 | 2.236 | 2.271 | -0.53% | |
000805 | 1.826 | 1.826 | -0.53% | |
000939 | 0.701 | 1.748 | -0.53% | |
000996 | 0.955 | 0.955 | -0.58% | |
002054 | 1.231 | 1.479 | -0.53% | |
002826 | 1.1681 | 1.3481 | 0.03% | |
003717 | 1.1799 | 1.1799 | -0.53% | |
003832 | 1.0665 | 1.2594 | 0.03% | |
003849 | 1.1635 | 1.4425 | -0.53% | |
005545 | 1.9791 | 1.9791 | -0.53% | |
005689 | 2.0509 | 2.0789 | -0.53% | |
005852 | 1.3147 | 1.7667 | 0.03% | |
006853 | 1.0992 | 1.1378 | 0.03% | |
007566 | 1.0399 | 1.0599 | 0.03% | |
007709 | 102.3207 | 108.0247 | 0.01% | |
009477 | 1.0915 | 1.0915 | -0.58% | |
010083 | 1.0182 | 1.0857 | 0.03% | |
010933 | 1.1677 | 1.2346 | 0.03% | |
012205 | 0.9872 | 0.9872 | 0.03% | |
012631 | 1.0331 | 1.5984 | -0.53% | |
014397 | 1.0412 | 1.0412 | 0.03% | |
014400 | 1.013 | 1.013 | 0.03% | |
016086 | 0.9349 | 0.9349 | -0.26% | |
016577 | 0.9708 | 0.9708 | 0.00% | |
016896 | 0.9853 | 0.9853 | 0.00% | |
017784 | 1.5022 | 1.5022 | 0.00% | |
017240 | 1.0423 | 1.0479 | -0.26% | |
000305 | 1.0667 | 1.5071 | 0.03% | |
002058 | 1.153 | 1.513 | -0.53% | |
002431 | 1.112 | 1.501 | -0.53% | |
002435 | 1.051 | 1.418 | -0.53% | |
002462 | 1.181 | 1.469 | -0.53% | |
003313 | 1.035 | 1.2421 | 0.03% | |
004844 | 1.0382 | 1.2232 | 0.03% | |
007718 | 1.293 | 1.293 | -0.53% | |
008096 | 0.9892 | 0.9892 | -0.29% | |
008097 | 0.1389 | 0.1389 | -0.29% | |
008663 | 1.0922 | 1.0922 | 0.03% | |
008773 | 1.0203 | 1.0785 | -0.53% | |
008936 | 1.0816 | 1.2416 | 0.03% | |
009479 | 0.763 | 0.763 | -0.58% | |
009924 | 1.0211 | 1.0881 | 0.03% | |
010172 | 1.627 | 1.627 | -0.53% | |
011044 | 0.9041 | 0.9041 | -0.53% | |
012264 | 0.695 | 0.817 | -0.53% | |
012600 | 0.7074 | 0.7074 | -0.58% | |
013838 | 1.048 | 1.048 | 0.03% | |
015120 | 1.0081 | 1.0321 | 0.03% | |
015807 | 1.012 | 1.012 | -0.53% | |
016149 | 1.0229 | 1.0229 | 0.00% | |
016520 | 1.1951 | 1.1951 | 0.00% | |
016965 | 1.0088 | 1.0188 | 0.00% | |
018556 | 1.825 | 1.825 | -0.53% | |
163803 | 0.3312 | 4.1709 | -0.53% | |
163818 | 2.841 | 2.841 | -0.53% | |
163825 | 1.1572 | 1.2092 | 0.00% | |
518890 | 4.4017 | 1.0592 | -0.58% | |
001235 | 1.1166 | 1.3368 | 0.03% | |
001677 | 2.537 | 2.537 | -0.58% | |
002536 | 1.26 | 1.495 | -0.53% | |
004882 | 1.0862 | 1.2215 | 0.03% | |
004899 | 1.023 | 1.2368 | 0.03% | |
005322 | 1.0985 | 1.199 | 0.03% | |
005610 | 1.0186 | 1.2109 | 0.03% | |
006677 | 1.0403 | 1.1397 | 0.03% | |
006952 | 1.2256 | 1.2456 | -0.53% | |
007035 | 1.0399 | 1.1271 | 0.03% | |
007318 | 1.1805 | 1.2005 | -0.53% | |
007708 | 102.1293 | 107.4838 | 0.00% | |
007753 | 1.0426 | 1.1476 | 0.03% | |
009255 | 1.0153 | 1.0971 | 0.03% | |
010312 | 1.2328 | 1.2328 | -0.53% | |
010487 | 1.0365 | 1.0365 | -0.53% | |
011045 | 0.8908 | 0.8908 | -0.53% | |
011483 | 0.9851 | 0.9851 | -0.53% | |
012134 | 1.0231 | 1.0631 | 0.03% | |
012204 | 0.9952 | 0.9952 | 0.03% | |
012706 | 0.784 | 0.784 | -0.53% | |
012707 | 0.7792 | 0.7792 | -0.53% | |
014006 | 0.931 | 0.931 | -0.26% | |
014049 | 1.0181 | 1.0181 | -0.53% | |
014227 | 0.8692 | 0.8692 | -0.58% | |
014398 | 1.0382 | 1.0382 | 0.03% | |
014845 | 1.468 | 1.468 | -0.53% | |
015089 | 1.3199 | 1.3199 | -0.53% | |
016084 | 0.9601 | 0.9601 | -0.26% | |
016085 | 0.9571 | 0.9571 | -0.26% | |
016154 | 1.0027 | 1.0027 | -0.26% | |
016555 | 1.0139 | 1.0139 | 0.00% | |
018581 | 1.0874 | 1.0874 | 0.00% | |
163817 | 2.597 | 2.597 | 0.00% | |
380005 | 1.0879 | 1.4869 | 0.00% | |
510270 | 1.225 | 1.429 | -0.58% | |
001476 | 1.913 | 1.913 | -0.58% | |
002535 | 1.283 | 1.518 | -0.53% | |
005029 | 1.2828 | 1.2828 | -0.53% | |
005072 | 1.0508 | 1.2503 | 0.03% | |
006331 | 1.0858 | 1.2295 | 0.03% | |
006846 | 1.0625 | 1.1709 | 0.03% | |
007709 | 102.3207 | 108.0247 | 0.00% | |
008098 | 0.1373 | 0.1373 | -0.29% | |
008662 | 1.0404 | 1.069 | 0.03% | |
010167 | 1.31 | 1.31 | -0.53% | |
010311 | 1.1816 | 1.1816 | -0.53% | |
010500 | 1.2795 | 1.2795 | -0.53% | |
010871 | 1.0483 | 1.1257 | 0.03% | |
010965 | 1.0293 | 1.0293 | -0.53% | |
014453 | 0.948 | 0.948 | -0.58% | |
014455 | 0.9273 | 0.9273 | -0.58% | |
014505 | 1.5106 | 2.0434 | -0.53% | |
015365 | 0.9173 | 0.9173 | -0.53% | |
015944 | 1.0232 | 1.0232 | 0.00% | |
016718 | 1.0109 | 1.0109 | 0.00% | |
018074 | 1.0016 | 1.0016 | 0.00% | |
018239 | 1.0231 | 1.0231 | 0.00% | |
163801 | 0.9913 | 4.4888 | -0.53% | |
163821 | 1.753 | 1.753 | -0.58% | |
380006 | 1.0829 | 1.4453 | 0.00% | |
380010 | 1.011 | 1.0748 | 0.00% | |
515670 | 0.9755 | 0.9755 | -0.58% | |
000372 | 1.1466 | 1.5224 | 0.03% | |
000572 | 1.325 | 1.756 | -0.53% | |
001370 | 1.475 | 1.475 | -0.53% | |
002056 | 1.223 | 1.461 | -0.53% | |
002288 | 1.1991 | 1.2991 | -0.53% | |
002414 | 1.116 | 1.474 | -0.53% | |
002615 | 0.987 | 1.312 | -0.53% | |
003213 | 1.1124 | 1.2243 | 0.03% | |
004038 | 1.0736 | 1.251 | 0.03% | |
006224 | 1.0831 | 1.1904 | 0.03% | |
006678 | 1.0367 | 1.1346 | 0.03% | |
007100 | 1.3181 | 1.4681 | 0.03% | |
008233 | 1.0458 | 1.0682 | 0.03% | |
009379 | 0.9355 | 0.9355 | -0.58% | |
009480 | 0.7609 | 0.7609 | -0.58% | |
010484 | 1.1674 | 1.1674 | -0.53% | |
010884 | 1.0206 | 1.0706 | 0.03% | |
012704 | 0.8226 | 0.8226 | -0.53% | |
012705 | 0.8144 | 0.8144 | -0.53% | |
013839 | 1.0454 | 1.0454 | 0.03% | |
016150 | 1.0213 | 1.0213 | 0.00% | |
016717 | 1.0116 | 1.0116 | 0.00% | |
163805 | 0.76 | 2.7851 | 0.00% | |
163807 | 1.0382 | 3.356 | 0.00% | |
163823 | 1.4319 | 2.2042 | -0.53% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 323.08 | 14.34 |
2 | 债券及货币 | 1,930.97 | 85.72 |
3 | 现金 | 874.56 | 38.82 |
4 | 其他资产 | 21.61 | 00.96 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
601006 | 大秦铁路 | 05.94 | 44.13 | 1.96% | -25.28 |
600941 | 中国移动 | 00.37 | 34.52 | 1.53% | -2.37 |
600900 | 长江电力 | 01.13 | 24.93 | 1.11% | -39.75 |
601816 | 京沪高铁 | 04.24 | 22.30 | 0.99% | 4.24 |
002832 | 比音勒芬 | 00.49 | 17.35 | 0.77% | -1.67 |
600519 | 贵州茅台 | 00.01 | 16.91 | 0.75% | -0.12 |
603233 | 大参林 | 00.56 | 15.80 | 0.70% | -1.96 |
600887 | 伊利股份 | 00.52 | 14.73 | 0.65% | 0.52 |
600276 | 恒瑞医药 | 00.21 | 10.06 | 0.45% | -7.58 |
002020 | 京新药业 | 00.77 | 09.87 | 0.44% | 0.77 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 200407 | 20农发07 | 10.00(万张) | 1,028.57(万元) | 45.66(%) |
2 | 113044 | 大秦转债 | 00.24(万张) | 27.84(万元) | 1.24(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.5% |
30天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2021-12-08 | 2021-12-10 | 0.05 |
2 | 2021-08-13 | 2021-08-17 | 0.05 |
3 | 2020-11-03 | 2020-11-05 | 0.057 |
4 | 2020-06-16 | 2020-06-18 | 0.056 |
5 | 2020-03-19 | 2020-03-23 | 0.026 |
6 | 2019-12-13 | 2019-12-17 | 0.027 |
7 | 2018-03-22 | 2018-03-26 | 0.017 |
8 | 2017-12-25 | 2017-12-27 | 0.042 |
9 | 2017-09-26 | 2017-09-28 | 0.024 |
10 | 2017-03-20 | 2017-03-22 | 0.009 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.3% | -0.89% | 4.14% | 7.22% | 6.02% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | -0.18% | 0.27% | 1.18% | -0.89% | 12.96% | 41.75% | 54.35% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.15 | 0.14 | 0.20 |
夏普比率 | -95.44 | -17.49 | 130.45 |
特雷诺指数 | -0.02 | -0.01 | 0.08 |
詹森指数 | -0.01 | 0.00 | 0.05 |
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数据来源:长量基金研究部 数据更新时间:
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