| 基金代码003187 | 基金经理赖礼辉 | 最新份额66,162.2万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模18.66亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-08-25 | 托管行中国银行股份有限公司 |
| 首募规模6.0亿 | 托管费0.1% |
在严格控制组合风险的前提下,力争实现基金资产的长期稳定投资回报
本基金投资于依法发行上市的股票、债券等金融工具及法律法规或中国证监会允许基金投资的其他金融工具。具体包括:股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),股指期货、权证,债券(国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据、中小企业私募债等)、资产支持证券、债券回购、银行存款、同业存单等固定收益类资产以及现金,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)。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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相应类别的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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的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。
本基金为混合型证券投资基金,风险与收益高于债券型基金与货币市场基金,低于股票型基金,属于较高风险、较高收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-28 | 1.3753 | 1.4327 | 0.12% |
| 2025-11-27 | 1.3736 | 1.431 | 0.04% |
| 2025-11-26 | 1.373 | 1.4304 | -0.07% |
| 2025-11-25 | 1.3739 | 1.4313 | 0.17% |
| 2025-11-24 | 1.3716 | 1.429 | -0.02% |
| 2025-11-21 | 1.3719 | 1.4293 | -0.42% |
| 2025-11-20 | 1.3777 | 1.4351 | -0.12% |
| 2025-11-19 | 1.3794 | 1.4368 | 0.17% |
| 2025-11-18 | 1.377 | 1.4344 | -0.18% |
| 2025-11-17 | 1.3795 | 1.4369 | -0.06% |
| 2025-11-14 | 1.3803 | 1.4377 | -0.20% |
| 2025-11-13 | 1.3831 | 1.4405 | 0.33% |
| 2025-11-12 | 1.3785 | 1.4359 | -0.06% |
| 2025-11-11 | 1.3793 | 1.4367 | -0.09% |
| 2025-11-10 | 1.3805 | 1.4379 | 0.09% |
| 2025-11-7 | 1.3792 | 1.4366 | 0.04% |
| 2025-11-6 | 1.3787 | 1.4361 | 0.20% |
| 2025-11-5 | 1.3759 | 1.4333 | 0.07% |
| 2025-11-4 | 1.3749 | 1.4323 | -0.17% |
| 2025-11-3 | 1.3773 | 1.4347 | -0.04% |

赖礼辉先生:上海财经大学硕士,具有基金从业资格,中国国籍。曾任长城证券有限责任公司金融研究所股票行业研究员、瑞银证券有限责任公司财富管理部证券分析师,2012年2月加入嘉实基金管理有限公司固定收益部,历任信用研究员、投资经理。2020年10月19日至2022年5月6日任嘉实致安3个月定期开放债券型发起式证券投资基金基金经理、2020年12月4日至2023年6月2日任嘉实策略优选灵活配置混合型证券投资基金基金经理、2021年8月26日至2022年9月20日任嘉实稳怡债券型证券投资基金基金经理、2021年9月2日至2022年9月20日任嘉实致泓一年定期开放纯债债券型发起式证券投资基金基金经理、2021年9月13日至2022年10月1日任嘉实稳裕混合型证券投资基金基金经理、2022年3月29日至2023年6月2日任嘉实浦盈一年持有期混合型证券投资基金基金经理。2020年10月19日至今任嘉实安益灵活配置混合型证券投资基金基金经理、2020年12月4日至今任嘉实稳宏债券型证券投资基金基金经理、2022年4月21日至今任嘉实鑫泰一年持有期混合型证券投资基金基金经理、2023年2月8日至今任嘉实新趋势灵活配置混合型证券投资基金基金经理、2023年2月28日至今任嘉实多盈债券型证券投资基金基金经理、2023年6月2日至今任嘉实新起点灵活配置混合型证券投资基金基金经理、2023年6月2日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2023年6月13日至今任嘉实稳健添翼一年持有期混合型证券投资基金基金经理、2023年11月7日至今任嘉实稳健兴享6个月持有期债券型证券投资基金基金经理、2025年1月3日至今任嘉实润泽量化一年定期开放混合型证券投资基金基金经理、2025年1月3日至今任嘉实新添丰定期开放混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实丰益策略定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实策略优选混合 | 混合型 | 2020-12-04 至 2023-06-02 | 2.5 | 11.25% | -4.21% |
| 嘉实致融一年定期债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实致泰一年定开纯债债券发起式 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实新起点混合A | 混合型 | 2023-06-02 至 今 | 2.5 | 1.64% | -18.40% |
| 嘉实新思路混合A | 混合型 | 2023-06-02 至 2024-06-22 | 1.1 | -1.83% | -18.40% |
| 嘉实新起点混合C | 混合型 | 2023-06-02 至 今 | 2.5 | 1.49% | -18.40% |
| 嘉实润泽量化定期混合 | 混合型 | 2025-01-03 至 今 | 0.9 | -- | -- |
| 嘉实丰年一年定期纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实鑫泰一年持有混合A | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -0.94% | -17.32% |
| 嘉实稳健添翼一年持有混合A | 混合型 | 2023-05-05 至 今 | 2.6 | -2.48% | -18.51% |
| 嘉实纯债债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实浦盈一年持有期混合C | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 0.73% | -4.05% |
| 嘉实鑫泰一年持有混合C | 混合型 | 2022-04-21 至 2025-04-29 | 3.0 | -1.63% | -17.32% |
| 嘉实稳健添翼一年持有混合C | 混合型 | 2023-05-05 至 今 | 2.6 | -2.56% | -18.51% |
| 嘉实丰年一年定期纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合C | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 1.55% | -15.35% |
| 嘉实多盈债券C | 债券型 | 2023-01-17 至 今 | 2.9 | -1.91% | 2.08% |
| 嘉实稳健兴享6个月持有期债券A | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.56% | 0.47% |
| 嘉实纯债债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实安益混合C | 混合型 | 2020-10-19 至 今 | 5.1 | 10.45% | -18.14% |
| 嘉实新趋势混合A | 混合型 | 2023-02-08 至 今 | 2.8 | -0.83% | -22.00% |
| 嘉实稳宏债券A | 债券型 | 2020-12-04 至 今 | 5.0 | -3.13% | 9.13% |
| 嘉实致安3个月定期债券 | 债券型 | 2020-10-19 至 2022-05-06 | 1.5 | 6.37% | 5.26% |
| 嘉实致泓一年定期纯债债券 | 债券型 | 2021-05-29 至 2022-09-20 | 1.3 | 4.47% | 2.48% |
| 嘉实浦盈一年持有期混合A | 混合型 | 2022-03-29 至 2023-06-02 | 1.2 | 1.21% | -4.06% |
| 嘉实新趋势混合C | 混合型 | 2024-04-22 至 今 | 1.6 | -- | -- |
| 嘉实稳宏债券C | 债券型 | 2020-12-04 至 今 | 5.0 | -4.20% | 9.12% |
| 嘉实安益混合A | 混合型 | 2022-08-05 至 今 | 3.3 | -0.20% | -24.38% |
| 嘉实年年红一年持有债券发起式A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳健兴享6个月持有期债券C | 债券型 | 2023-09-02 至 2025-10-22 | 2.1 | 0.45% | 0.47% |
| 嘉实债券A | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳怡债券 | 债券型 | 2021-08-26 至 2022-09-20 | 1.1 | 2.34% | 2.79% |
| 嘉实新添丰定期混合 | 混合型 | 2025-01-03 至 今 | 0.9 | -- | -- |
| 嘉实致嘉纯债债券 | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳裕混合A | 混合型 | 2021-06-19 至 2022-10-01 | 1.3 | 2.38% | -15.35% |
| 嘉实年年红一年持有债券发起式C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实多盈债券A | 债券型 | 2023-01-17 至 今 | 2.9 | -1.48% | 2.08% |
| 嘉实债券C | 债券型 | 2024-06-11 至 2024-09-30 | 0.3 | -- | -- |
| 嘉实稳宏债券D | 债券型 | 2025-05-14 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王亚洲 | 2021-09-03 至 2022-09-08 | 1年0个月零5天 | 3.80 | -9.12 |
| 赖礼辉 | 2020-10-19 至 今 | 5年1个月零11天 | 10.45 | -18.14 |
| 曲扬 | 2016-08-16 至 2020-12-30 | 4年4个月零14天 | 22.90 | 78.02 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000585 | 1.101 | 1.101 | 0.59% | |
| 000595 | 3.041 | 7.568 | 0.59% | |
| 000751 | 3.572 | 3.572 | 0.59% | |
| 000985 | 1.516 | 1.516 | 0.59% | |
| 001539 | 1.5803 | 1.5803 | 0.59% | |
| 001616 | 3.086 | 3.086 | 0.59% | |
| 001759 | 1.797 | 1.797 | 0.59% | |
| 002178 | 1.1781 | 1.4266 | 0.59% | |
| 003056 | 1.0626 | 1.3179 | 0.06% | |
| 003634 | 1.3795 | 1.3795 | 0.59% | |
| 005303 | 1.8063 | 1.8063 | 0.59% | |
| 005998 | 1.3966 | 1.3966 | 0.59% | |
| 007605 | 1.2923 | 1.5512 | 0.59% | |
| 007815 | 1.4748 | 1.4748 | 0.59% | |
| 008015 | 1.039 | 1.1946 | 0.06% | |
| 008150 | 0.7152 | 0.7152 | 0.59% | |
| 008155 | 0.5959 | 0.5959 | 0.59% | |
| 009643 | 1.0104 | 1.2005 | 0.06% | |
| 009819 | 0.9405 | 0.9405 | 0.59% | |
| 009820 | 1.1379 | 1.1379 | 0.59% | |
| 009994 | 1.4543 | 1.4543 | 0.59% | |
| 011036 | 1.1783 | 1.1783 | 0.59% | |
| 011250 | 1.1578 | 1.1578 | 0.59% | |
| 011626 | 0.7977 | 0.7977 | 0.59% | |
| 011628 | 1.0519 | 1.136 | 0.06% | |
| 011925 | 0.8147 | 0.8147 | 0.59% | |
| 012067 | 1.0581 | 1.0581 | 0.59% | |
| 012466 | 0.564 | 0.564 | 0.59% | |
| 012534 | 1.0754 | 1.0754 | 0.59% | |
| 013738 | 1.089 | 1.089 | 0.06% | |
| 013856 | 1.2146 | 1.2146 | 0.59% | |
| 014110 | 0.8747 | 0.8747 | 0.59% | |
| 014112 | 1.082 | 1.082 | 0.59% | |
| 016168 | 2.0191 | 2.0191 | 0.59% | |
| 016568 | 1.8056 | 1.8056 | 0.59% | |
| 017147 | 1.4616 | 1.4616 | 0.59% | |
| 017148 | 1.4462 | 1.4462 | 0.59% | |
| 017470 | 1.8631 | 1.8631 | 0.59% | |
| 018241 | 1.4588 | 1.4588 | 0.59% | |
| 018245 | 1.5 | 1.5 | 0.59% | |
| 018562 | 1.0728 | 1.0728 | 0.06% | |
| 019782 | 1.7688 | 1.7688 | 0.59% | |
| 020178 | 1.0999 | 1.0999 | 0.06% | |
| 020858 | 1.0916 | 1.0916 | 0.06% | |
| 021215 | 1.2681 | 1.2681 | 0.59% | |
| 021862 | 1.533 | 1.533 | 0.59% | |
| 021866 | 1.2851 | 1.4723 | 0.59% | |
| 021870 | 1.8671 | 1.8671 | 0.59% | |
| 022101 | 1.043 | 1.0752 | 0.06% | |
| 022240 | 1.0138 | 1.0513 | 0.06% | |
| 022496 | 1.1504 | 1.154 | 0.59% | |
| 022915 | 2.0668 | 2.0668 | 0.59% | |
| 023429 | 1.4853 | 1.4853 | 0.59% | |
| 023931 | 1.0098 | 1.0098 | 0.59% | |
| 023967 | 2.483 | 2.483 | 0.59% | |
| 024700 | 0.8876 | 0.8876 | 0.59% | |
| 024875 | 0.9184 | 0.9184 | 0.59% | |
| 025311 | 0.9861 | 0.9861 | 0.59% | |
| 070003 | 1.6798 | 4.3242 | 0.59% | |
| 070011 | 1.092 | 2.352 | 0.59% | |
| 159741 | 0.7376 | 0.7376 | -0.18% | |
| 159919 | 4.7844 | 2.1726 | 0.59% | |
| 160718 | 0.9195 | 1.6776 | 0.06% | |
| 515680 | 1.5678 | 1.5678 | 0.59% | |
| 515960 | 0.845 | 0.845 | 0.59% | |
| 516150 | 1.7066 | 1.7066 | 0.59% | |
| 516550 | 0.7477 | 0.7477 | 0.59% | |
| 517200 | 0.7861 | 0.7861 | 0.59% | |
| 520670 | 0.9831 | 0.9831 | 0.59% | |
| 520960 | 0.9812 | 0.9812 | 0.59% | |
| 520970 | 0.9345 | 0.9345 | 0.59% | |
| 562820 | 2.1737 | 2.1737 | 0.59% | |
| 588200 | 2.2512 | 2.2512 | 0.59% | |
| 000008 | 2.0559 | 2.1219 | 0.59% | |
| 000082 | 2.072 | 2.907 | 0.59% | |
| 000870 | 1.342 | 1.655 | 0.59% | |
| 001878 | 2.726 | 2.794 | 0.59% | |
| 002168 | 3.094 | 3.094 | 0.59% | |
| 003187 | 1.3753 | 1.4327 | 0.59% | |
| 003880 | 1.0179 | 1.1171 | 0.06% | |
| 003984 | 2.7556 | 2.7556 | 0.59% | |
| 004355 | 2.0432 | 5.2135 | 0.59% | |
| 005612 | 1.7716 | 1.7716 | 0.59% | |
| 005670 | 1.0563 | 1.265 | 0.06% | |
| 006605 | 1.4814 | 1.4814 | 0.59% | |
| 007606 | 1.282 | 1.5172 | 0.59% | |
| 007696 | 100.7806 | 114.4506 | 0.00% | |
| 008338 | 1.01 | 1.1743 | 0.06% | |
| 008664 | 1.0913 | 1.1343 | 0.59% | |
| 009179 | 1.0493 | 1.0493 | 0.59% | |
| 009558 | 1.1198 | 1.1198 | 0.59% | |
| 009821 | 1.1148 | 1.1148 | 0.59% | |
| 009909 | 1.0027 | 1.0027 | 0.59% | |
| 010042 | 1.0613 | 1.0613 | 0.59% | |
| 010187 | 0.6754 | 0.6754 | 0.59% | |
| 011035 | 1.1834 | 1.1834 | 0.59% | |
| 012065 | 1.0709 | 1.0709 | 0.59% | |
| 012279 | 1.1107 | 1.1107 | 0.06% | |
| 012345 | 0.9707 | 0.9707 | 0.59% | |
| 012533 | 1.1038 | 1.1038 | 0.59% | |
| 012544 | 0.7472 | 0.7472 | 0.59% | |
| 013189 | 1.0621 | 1.0621 | 0.59% | |
| 013316 | 0.9556 | 0.9556 | 0.59% | |
| 013440 | 1.1414 | 1.1414 | 0.59% | |
| 013544 | 1.0983 | 1.1196 | 0.06% | |
| 013630 | 0.9755 | 0.9755 | 0.59% | |
| 013631 | 0.9524 | 0.9524 | 0.59% | |
| 013996 | 1.0998 | 1.0998 | 0.59% | |
| 016511 | 1.058 | 1.106 | 0.06% | |
| 016569 | 1.7753 | 1.7753 | 0.59% | |
| 016582 | 1.9604 | 1.9604 | 0.54% | |
| 017113 | 0.714 | 0.714 | 0.59% | |
| 017188 | 1.435 | 1.435 | 0.59% | |
| 017189 | 1.4247 | 1.4247 | 0.59% | |
| 017527 | 1.3408 | 1.3408 | 0.59% | |
| 018170 | 1.0703 | 1.0703 | 0.06% | |
| 018434 | 1.131 | 1.131 | 0.59% | |
| 019047 | 1.0039 | 1.0618 | 0.06% | |
| 019306 | 2.051 | 2.051 | 0.59% | |
| 019716 | 1.0546 | 1.0546 | 0.06% | |
| 020177 | 1.1044 | 1.1044 | 0.06% | |
| 020508 | 1.2742 | 1.4484 | 0.06% | |
| 021349 | 1.0016 | 1.0216 | 0.06% | |
| 021799 | 1.1648 | 1.1648 | 0.59% | |
| 021867 | 0.9578 | 0.9578 | 0.59% | |
| 021879 | 1.039 | 1.039 | 0.59% | |
| 021887 | 1.5908 | 1.5908 | 0.59% | |
| 022905 | 1.1459 | 1.1595 | 0.59% | |
| 023936 | 1.0433 | 1.0588 | 0.06% | |
| 024213 | 1.6638 | 1.6638 | 0.06% | |
| 024434 | 1.3281 | 1.3281 | 0.59% | |
| 024874 | 0.9188 | 0.9188 | 0.59% | |
| 025312 | 0.9854 | 0.9854 | 0.59% | |
| 070002 | 17.1923 | 17.8733 | 0.59% | |
| 070013 | 1.281 | 3.247 | 0.59% | |
| 070039 | 1.5857 | 1.5857 | 0.59% | |
| 070099 | 1.408 | 3.008 | 0.59% | |
| 159557 | 1.6526 | 1.6526 | -0.18% | |
| 159910 | 2.3436 | 2.3436 | 0.59% | |
| 159922 | 2.8497 | 2.3332 | 0.59% | |
| 160706 | 1.1857 | 3.3199 | 0.59% | |
| 160724 | 1.0975 | 1.4751 | 0.59% | |
| 160727 | 1.3403 | 1.3403 | 0.59% | |
| 512550 | 1.7717 | 1.7717 | 0.59% | |
| 589300 | 1.3732 | 1.3732 | 0.59% | |
| 016797 | 1.0827 | 1.0827 | 0.06% | |
| 001416 | 0.906 | 0.906 | 0.59% | |
| 001688 | 1.2493 | 1.5235 | 0.59% | |
| 002149 | 1.397 | 1.469 | 0.59% | |
| 002211 | 0.8351 | 1.2229 | 0.59% | |
| 002548 | 1.0578 | 1.3512 | 0.06% | |
| 003458 | 1.6635 | 1.6635 | 0.06% | |
| 003985 | 2.656 | 2.656 | 0.59% | |
| 004030 | 1.0602 | 1.2774 | 0.06% | |
| 004477 | 1.7995 | 1.8495 | 0.59% | |
| 004486 | 1.0263 | 1.1679 | 0.06% | |
| 005229 | 1.4574 | 1.4574 | 0.59% | |
| 006450 | 1.0161 | 1.2343 | 0.06% | |
| 006604 | 1.5335 | 1.5335 | 0.59% | |
| 007021 | 1.0206 | 1.186 | 0.06% | |
| 007343 | 3.2432 | 3.2432 | 0.59% | |
| 007879 | 1.188 | 1.267 | 0.06% | |
| 007986 | 1.0285 | 1.1664 | 0.06% | |
| 009127 | 1.4931 | 1.4931 | 0.59% | |
| 009294 | 1.0382 | 1.173 | 0.06% | |
| 009649 | 1.3606 | 1.3606 | 0.59% | |
| 009650 | 1.3294 | 1.3294 | 0.59% | |
| 010041 | 1.1025 | 1.1025 | 0.59% | |
| 010254 | 1.0625 | 1.1426 | 0.06% | |
| 010274 | 0.9827 | 0.9827 | 0.59% | |
| 010437 | 0.7158 | 0.7158 | 0.59% | |
| 011248 | 0.6823 | 0.6823 | 0.59% | |
| 011517 | 1.0689 | 1.0689 | 0.59% | |
| 011518 | 1.0106 | 1.0106 | 0.59% | |
| 012066 | 1.0537 | 1.0537 | 0.59% | |
| 012226 | 0.9869 | 0.9869 | 0.59% | |
| 012619 | 0.7785 | 0.7785 | 0.59% | |
| 012773 | 1.0526 | 1.1644 | 0.06% | |
| 013315 | 0.9658 | 0.9658 | 0.59% | |
| 013527 | 0.9061 | 0.9061 | 0.59% | |
| 013625 | 1.2544 | 1.2544 | 0.59% | |
| 014075 | 0.7664 | 0.7664 | 0.59% | |
| 014111 | 0.8661 | 0.8661 | 0.59% | |
| 014270 | 0.9405 | 0.9405 | 0.59% | |
| 014308 | 0.6724 | 0.6724 | 0.59% | |
| 014602 | 0.5938 | 0.5938 | 0.59% | |
| 014855 | 1.808 | 1.808 | 0.59% | |
| 015468 | 0.6278 | 0.6278 | 0.59% | |
| 016322 | 1.3867 | 1.3867 | 0.59% | |
| 017056 | 1.1062 | 1.1062 | 0.59% | |
| 017057 | 1.0978 | 1.0978 | 0.59% | |
| 017488 | 2.1825 | 2.1825 | 0.59% | |
| 017528 | 1.3309 | 1.3309 | 0.59% | |
| 017655 | 1.1643 | 1.1643 | 0.59% | |
| 018200 | 0.9307 | 0.9307 | -0.18% | |
| 018201 | 0.9253 | 0.9253 | -0.18% | |
| 019072 | 1.8959 | 1.8959 | 0.59% | |
| 019280 | 1.1194 | 1.1194 | 0.59% | |
| 019393 | 1.8029 | 1.8029 | 0.59% | |
| 019593 | 1.2044 | 1.2044 | 0.59% | |
| 019715 | 1.0572 | 1.0572 | 0.06% | |
| 019780 | 1.7479 | 1.7479 | 0.59% | |
| 020367 | 1.1263 | 1.1263 | 0.06% | |
| 020767 | 1.3833 | 1.3833 | 0.59% | |
| 021214 | 1.2731 | 1.2731 | 0.59% | |
| 021618 | 1.0395 | 1.0798 | 0.06% | |
| 023430 | 1.482 | 1.482 | 0.59% | |
| 023718 | 1.0504 | 1.0657 | 0.06% | |
| 024212 | 1.2315 | 1.2315 | 0.06% | |
| 024433 | 1.3311 | 1.3311 | 0.59% | |
| 024575 | 1.0843 | 1.0876 | 0.59% | |
| 024620 | 0.9342 | 0.9342 | 0.59% | |
| 024703 | 0.9391 | 0.9391 | 0.59% | |
| 025719 | 0.9669 | 0.9669 | 0.59% | |
| 025830 | 0.9904 | 0.9904 | 0.59% | |
| 070032 | 1.475 | 3.361 | 0.59% | |
| 070037 | 1.3796 | 1.5672 | 0.06% | |
| 159373 | 1.5397 | 1.5397 | 0.59% | |
| 513830 | 1.2024 | 1.2024 | 0.59% | |
| 562800 | 0.8529 | 0.8529 | 0.59% | |
| 000005 | 1.0206 | 1.5551 | 0.06% | |
| 000183 | 1.0065 | 1.5877 | 0.06% | |
| 001577 | 2.601 | 2.601 | 0.59% | |
| 003299 | 2.405 | 2.405 | 0.59% | |
| 003459 | 1.6149 | 1.6149 | 0.06% | |
| 004544 | 1.0493 | 1.295 | 0.06% | |
| 005089 | 0.8796 | 0.8796 | 0.59% | |
| 005999 | 1.4319 | 1.4319 | 0.59% | |
| 006468 | 1.0157 | 1.1866 | 0.06% | |
| 007792 | 1.5474 | 1.5474 | 0.59% | |
| 008339 | 1.0086 | 1.15 | 0.06% | |
| 008620 | 1.009 | 1.1392 | 0.06% | |
| 008661 | 1.0059 | 1.2166 | 0.06% | |
| 009138 | 1.3956 | 1.3956 | 0.59% | |
| 009600 | 1.016 | 1.1937 | 0.06% | |
| 009772 | 1.0426 | 1.162 | 0.06% | |
| 009773 | 1.0374 | 1.1563 | 0.06% | |
| 009795 | 0.6854 | 0.6854 | 0.59% | |
| 009870 | 1.0651 | 1.0651 | 0.59% | |
| 009995 | 1.4186 | 1.4186 | 0.59% | |
| 011627 | 0.7685 | 0.7685 | 0.59% | |
| 011805 | 0.7829 | 0.7829 | 0.59% | |
| 011842 | 0.8436 | 0.8436 | 0.59% | |
| 012957 | 1.118 | 1.118 | 0.06% | |
| 013624 | 1.2734 | 1.2734 | 0.59% | |
| 015337 | 1.2264 | 1.2264 | 0.59% | |
| 016566 | 0.9552 | 0.9552 | 0.59% | |
| 016571 | 1.129 | 1.129 | 0.59% | |
| 017036 | 0.9017 | 0.9017 | 0.59% | |
| 017469 | 1.877 | 1.877 | 0.59% | |
| 017717 | 1.07 | 1.07 | 0.06% | |
| 017745 | 1.2573 | 1.2573 | 0.59% | |
| 018027 | 0.9538 | 0.9538 | 0.59% | |
| 018028 | 0.9474 | 0.9474 | 0.59% | |
| 018465 | 1.0666 | 1.0666 | 0.59% | |
| 018635 | 1.1164 | 1.1164 | 0.59% | |
| 019592 | 1.2097 | 1.2097 | 0.59% | |
| 020232 | 2.1086 | 2.1086 | 0.59% | |
| 020260 | 1.0315 | 1.0315 | 0.06% | |
| 020315 | 2.1773 | 2.1773 | 0.59% | |
| 021628 | 1.0325 | 1.0325 | 0.06% | |
| 021886 | 1.1015 | 1.1015 | 0.59% | |
| 022351 | 1.3572 | 1.3572 | 0.59% | |
| 022453 | 1.1464 | 1.1602 | 0.59% | |
| 023497 | 1.0037 | 1.0037 | 0.06% | |
| 024033 | 1.2913 | 1.3013 | 0.59% | |
| 025109 | 1.0036 | 1.0036 | 0.06% | |
| 025110 | 1.0031 | 1.0031 | 0.06% | |
| 070009 | 1.0526 | 1.6209 | 0.06% | |
| 070015 | 1.321 | 2.086 | 0.06% | |
| 070016 | 1.31 | 2.022 | 0.06% | |
| 070018 | 1.509 | 2.457 | 0.59% | |
| 070020 | 1.2147 | 1.8035 | 0.06% | |
| 159123 | 1.0054 | 1.0054 | 0.59% | |
| 159351 | 1.1582 | 1.1741 | 0.59% | |
| 160722 | 1.6627 | 1.6871 | 0.59% | |
| 501189 | 1.0169 | 1.0169 | 0.59% | |
| 501311 | 1.176 | 1.176 | 0.59% | |
| 520620 | 0.9642 | 0.9642 | 0.59% | |
| 562810 | 1.139 | 1.1521 | 0.59% | |
| 562850 | 1.2237 | 1.2237 | 0.59% | |
| 562860 | 0.7161 | 0.7161 | 0.59% | |
| 588100 | 1.8499 | 1.8499 | 0.59% | |
| 588700 | 1.106 | 1.106 | 0.59% | |
| 016798 | 1.0748 | 1.0748 | 0.06% | |
| 001036 | 1.761 | 1.761 | 0.59% | |
| 002212 | 1.255 | 1.328 | 0.59% | |
| 002549 | 1.1546 | 1.3994 | 0.06% | |
| 003053 | 1.992 | 1.992 | 0.59% | |
| 003298 | 2.489 | 2.489 | 0.59% | |
| 006797 | 1.1494 | 1.2259 | 0.06% | |
| 006798 | 1.1418 | 1.208 | 0.06% | |
| 007022 | 1.0194 | 1.1771 | 0.06% | |
| 007319 | 1.0789 | 1.1959 | 0.06% | |
| 007320 | 1.0737 | 1.1832 | 0.06% | |
| 007529 | 1.1083 | 1.1704 | 0.06% | |
| 007696 | 100.7806 | 114.4506 | 0.01% | |
| 007793 | 1.529 | 1.529 | 0.59% | |
| 008648 | 1.0186 | 1.1751 | 0.06% | |
| 008665 | 1.0687 | 1.1087 | 0.59% | |
| 009089 | 1.2315 | 1.4003 | 0.06% | |
| 009910 | 0.9631 | 0.9631 | 0.59% | |
| 010273 | 1.0024 | 1.0024 | 0.59% | |
| 011924 | 0.8307 | 0.8307 | 0.59% | |
| 012068 | 1.0311 | 1.0311 | 0.59% | |
| 012672 | 1.0656 | 1.0656 | 0.59% | |
| 012852 | 0.9012 | 0.9012 | 0.59% | |
| 013411 | 1.1266 | 1.1266 | 0.06% | |
| 013439 | 1.1674 | 1.1674 | 0.59% | |
| 013528 | 0.9004 | 0.9004 | 0.59% | |
| 013737 | 1.0974 | 1.0974 | 0.06% | |
| 013995 | 1.1165 | 1.1165 | 0.59% | |
| 014269 | 0.9634 | 0.9634 | 0.59% | |
| 014852 | 1.1558 | 1.1558 | 0.59% | |
| 014873 | 1.0904 | 1.0904 | 0.59% | |
| 015404 | 1.1004 | 1.1004 | 0.06% | |
| 016169 | 1.053 | 1.053 | 0.59% | |
| 016241 | 1.0555 | 1.1161 | 0.06% | |
| 016510 | 1.0687 | 1.117 | 0.06% | |
| 016512 | 1.0812 | 1.0812 | 0.06% | |
| 016567 | 0.9477 | 0.9477 | 0.59% | |
| 016777 | 1.2358 | 1.2358 | 0.59% | |
| 016842 | 1.2577 | 1.2577 | 0.59% | |
| 017073 | 1.1225 | 1.1225 | 0.59% | |
| 017074 | 1.1023 | 1.1023 | 0.59% | |
| 018272 | 1.0771 | 1.0771 | 0.06% | |
| 018333 | 1.1457 | 1.1457 | 0.59% | |
| 018563 | 1.0627 | 1.0627 | 0.06% | |
| 019049 | 1.0529 | 1.0529 | 0.06% | |
| 021061 | 1.2264 | 1.2264 | 0.59% | |
| 021861 | 0.7725 | 0.7725 | 0.59% | |
| 021880 | 0.5966 | 0.5966 | 0.59% | |
| 022495 | 1.1565 | 1.1603 | 0.59% | |
| 024701 | 0.8868 | 0.8868 | 0.59% | |
| 070026 | 1.2634 | 1.6753 | 0.06% | |
| 159389 | 1.3454 | 1.3454 | 0.59% | |
| 159535 | 1.3954 | 1.3954 | 0.59% | |
| 159600 | 99.801 | 0.998 | 0.06% | |
| 159875 | 0.6673 | 0.6673 | 0.59% | |
| 160716 | 2.1815 | 2.1815 | 0.59% | |
| 512750 | 1.4902 | 1.4902 | 0.59% | |
| 562890 | 1.3059 | 1.3059 | 0.59% | |
| 588850 | 1.2641 | 1.2641 | 0.59% | |
| 023716 | 1.0168 | 1.0439 | 0.06% | |
| 000176 | 1.711 | 1.711 | 0.59% | |
| 000487 | 1.0131 | 1.0557 | 0.06% | |
| 001044 | 2.49 | 2.56 | 0.59% | |
| 001755 | 1.1583 | 1.5402 | 0.59% | |
| 001760 | 1.07 | 1.07 | 0.59% | |
| 002550 | 1.0433 | 1.3848 | 0.06% | |
| 003357 | 1.0988 | 1.3334 | 0.06% | |
| 003461 | 1.1925 | 1.3215 | 0.06% | |
| 003879 | 1.0042 | 1.0542 | 0.06% | |
| 004066 | 1.0002 | 1.3076 | 0.06% | |
| 004450 | 2.2105 | 2.2105 | 0.59% | |
| 005662 | 1.2908 | 1.2908 | 0.59% | |
| 006803 | 1.4836 | 1.4836 | 0.59% | |
| 007716 | 1.0415 | 1.1908 | 0.06% | |
| 008154 | 0.6014 | 0.6014 | 0.59% | |
| 009137 | 1.0023 | 1.0023 | 0.59% | |
| 009180 | 1.0376 | 1.0376 | 0.59% | |
| 009388 | 1.1873 | 1.1873 | 0.59% | |
| 009599 | 1.0323 | 1.1691 | 0.06% | |
| 010276 | 0.6522 | 0.6522 | 0.59% | |
| 011079 | 1.0049 | 1.1391 | 0.06% | |
| 011644 | 0.8922 | 0.8922 | 0.59% | |
| 011950 | 1.1125 | 1.114 | 0.06% | |
| 012467 | 0.546 | 0.546 | 0.59% | |
| 012543 | 0.7552 | 0.7552 | 0.59% | |
| 012616 | 1.459 | 1.588 | 0.59% | |
| 012671 | 1.1043 | 1.1043 | 0.59% | |
| 015405 | 1.0925 | 1.0925 | 0.06% | |
| 015861 | 1.0711 | 1.0711 | 0.59% | |
| 016135 | 1.442 | 1.442 | 0.59% | |
| 016264 | 1.24 | 1.24 | 0.59% | |
| 016570 | 1.1581 | 1.1581 | 0.59% | |
| 017656 | 1.1547 | 1.1547 | 0.59% | |
| 017718 | 1.0567 | 1.0567 | 0.06% | |
| 017744 | 1.2783 | 1.2783 | 0.59% | |
| 017767 | 0.9391 | 0.9391 | 0.59% | |
| 018171 | 1.0643 | 1.0643 | 0.06% | |
| 018332 | 1.1621 | 1.1621 | 0.59% | |
| 018432 | 1.1355 | 1.1355 | -0.18% | |
| 018564 | 1.3027 | 1.3027 | 0.59% | |
| 019279 | 1.1252 | 1.1252 | 0.59% | |
| 019595 | 1.0567 | 1.0567 | 0.06% | |
| 020766 | 1.3872 | 1.3872 | 0.59% | |
| 020857 | 1.0986 | 1.0986 | 0.06% | |
| 021060 | 1.2308 | 1.2308 | 0.59% | |
| 021401 | 1.0986 | 1.0986 | 0.06% | |
| 022056 | 1.0225 | 1.0225 | 0.06% | |
| 023496 | 1.0047 | 1.0047 | 0.06% | |
| 024034 | 1.2899 | 1.2999 | 0.59% | |
| 024574 | 1.0853 | 1.0886 | 0.59% | |
| 024702 | 0.9395 | 0.9395 | 0.59% | |
| 024705 | 1.0271 | 1.0271 | 0.59% | |
| 024706 | 1.0262 | 1.0262 | 0.59% | |
| 025720 | 0.9667 | 0.9667 | 0.59% | |
| 070027 | 3.239 | 3.998 | 0.59% | |
| 159221 | 1.178 | 1.1955 | 0.59% | |
| 159526 | 1.3884 | 1.3884 | 0.59% | |
| 159661 | 1.3667 | 1.3667 | 0.59% | |
| 159831 | 9.1552 | 2.3028 | 0.54% | |
| 159918 | 2.2878 | 2.2878 | 0.59% | |
| 160717 | 0.8132 | 0.8132 | -0.18% | |
| 501088 | 0.8165 | 0.9865 | 0.59% | |
| 512600 | 0.7066 | 3.533 | 0.59% | |
| 562870 | 0.9917 | 0.9917 | 0.59% | |
| 588400 | 0.881 | 0.881 | 0.59% | |
| 588670 | 1.369 | 1.369 | 0.59% | |
| 000414 | 1.388 | 1.388 | 0.59% | |
| 000711 | 2.122 | 2.122 | 0.59% | |
| 001039 | 1.987 | 1.987 | 0.59% | |
| 001756 | 1.22 | 1.686 | 0.59% | |
| 001758 | 1.609 | 1.609 | 0.59% | |
| 002222 | 1.5744 | 1.6852 | 0.59% | |
| 002749 | 1.16 | 1.21 | 0.06% | |
| 002991 | 1.0377 | 1.2673 | 0.06% | |
| 003294 | 1.5736 | 1.5736 | 0.59% | |
| 004916 | 1.312 | 1.3843 | 0.59% | |
| 005088 | 0.9237 | 0.9237 | 0.59% | |
| 005167 | 1.1778 | 1.1778 | 0.59% | |
| 005267 | 2.254 | 2.254 | 0.59% | |
| 005304 | 1.6965 | 1.6965 | 0.59% | |
| 005727 | 1.2522 | 1.2522 | 0.59% | |
| 006603 | 2.1266 | 2.1266 | 0.59% | |
| 006614 | 1.1509 | 1.1509 | 0.59% | |
| 007589 | 1.0168 | 1.2104 | 0.06% | |
| 007816 | 1.4569 | 1.4569 | 0.59% | |
| 007895 | 1.2177 | 1.2177 | 0.59% | |
| 008778 | 1.5078 | 1.5078 | 0.59% | |
| 008779 | 1.4726 | 1.4726 | 0.59% | |
| 009126 | 1.539 | 1.539 | 0.59% | |
| 009139 | 1.3649 | 1.3649 | 0.59% | |
| 010255 | 1.0455 | 1.1228 | 0.06% | |
| 010438 | 0.7022 | 0.7022 | 0.59% | |
| 011168 | 1.1598 | 1.1598 | 0.06% | |
| 011246 | 0.6024 | 0.6024 | 0.59% | |
| 011247 | 0.5912 | 0.5912 | 0.59% | |
| 011643 | 0.908 | 0.908 | 0.59% | |
| 011841 | 0.8641 | 0.8641 | 0.59% | |
| 012225 | 1.0146 | 1.0146 | 0.59% | |
| 012344 | 0.9929 | 0.9929 | 0.59% | |
| 012853 | 0.8822 | 0.8822 | 0.59% | |
| 012995 | 0.7496 | 0.7496 | 0.59% | |
| 013412 | 1.1148 | 1.1148 | 0.06% | |
| 014216 | 1.386 | 1.386 | 0.59% | |
| 014292 | 0.8616 | 0.8616 | 0.59% | |
| 014293 | 0.8415 | 0.8415 | 0.59% | |
| 014603 | 0.5881 | 0.5881 | 0.59% | |
| 014853 | 1.1383 | 1.1383 | 0.59% | |
| 014872 | 1.1235 | 1.1235 | 0.59% | |
| 016134 | 0.9828 | 0.9828 | 0.59% | |
| 016581 | 1.9724 | 1.9724 | 0.54% | |
| 016776 | 1.245 | 1.245 | 0.59% | |
| 016843 | 1.2508 | 1.2508 | 0.59% | |
| 017037 | 0.8925 | 0.8925 | 0.59% | |
| 017129 | 1.0357 | 1.092 | 0.06% | |
| 017443 | 1.0784 | 1.0784 | 0.06% | |
| 017444 | 1.0718 | 1.0718 | 0.06% | |
| 018169 | 1.0175 | 1.0725 | 0.06% | |
| 018244 | 1.512 | 1.512 | 0.59% | |
| 018273 | 1.067 | 1.067 | 0.06% | |
| 018402 | 1.6405 | 1.6405 | 0.59% | |
| 018433 | 1.1346 | 1.1346 | -0.18% | |
| 018466 | 1.0586 | 1.0586 | 0.59% | |
| 019781 | 1.7615 | 1.7615 | 0.59% | |
| 021348 | 1.0037 | 1.0237 | 0.06% | |
| 021741 | 0.8274 | 0.8274 | 0.59% | |
| 021800 | 1.1621 | 1.1621 | 0.59% | |
| 022454 | 1.1453 | 1.1578 | 0.59% | |
| 022890 | 1.2038 | 1.2038 | 0.59% | |
| 025831 | 0.9899 | 0.9899 | 0.59% | |
| 070010 | 1.869 | 3.602 | 0.59% | |
| 070019 | 2.313 | 2.914 | 0.59% | |
| 070022 | 2.579 | 3.024 | 0.59% | |
| 159625 | 1.1984 | 1.1984 | 0.59% | |
| 159638 | 0.8659 | 0.8659 | 0.59% | |
| 159675 | 1.2693 | 1.2693 | 0.59% | |
| 159852 | 0.8639 | 0.8639 | 0.59% | |
| 160725 | 1.4956 | 1.4956 | 0.59% | |
| 160726 | 0.9882 | 1.6282 | 0.59% | |
| 501091 | 0.9554 | 0.9554 | 0.59% | |
| 512640 | 2.4848 | 2.4848 | 0.59% | |
| 562880 | 0.843 | 0.843 | 0.59% | |
| 960024 | 1.2045 | 1.2192 | 0.59% | |
| 000116 | 1.0147 | 1.5605 | 0.06% | |
| 000488 | 1.0137 | 1.0623 | 0.06% | |
| 001637 | 1.6572 | 2.0082 | 0.59% | |
| 003054 | 1.907 | 1.907 | 0.59% | |
| 003292 | 1.457 | 1.457 | 0.59% | |
| 004356 | 1.0156 | 1.0713 | 0.06% | |
| 004488 | 1.6654 | 1.6654 | 0.59% | |
| 005660 | 4.5195 | 4.5195 | 0.59% | |
| 005661 | 4.3663 | 4.3663 | 0.59% | |
| 005663 | 1.2416 | 1.2416 | 0.59% | |
| 006841 | 1.0232 | 1.2184 | 0.06% | |
| 006920 | 1.0266 | 1.0826 | 0.06% | |
| 007133 | 0.9808 | 0.9808 | 0.59% | |
| 007134 | 0.947 | 0.947 | 0.59% | |
| 007530 | 1.0978 | 1.149 | 0.06% | |
| 007670 | 1.05 | 1.1638 | 0.06% | |
| 008016 | 1.037 | 1.1888 | 0.06% | |
| 008958 | 1.0059 | 1.0059 | 0.59% | |
| 009387 | 1.2145 | 1.2145 | 0.59% | |
| 009559 | 1.0976 | 1.0976 | 0.59% | |
| 009869 | 1.1119 | 1.1119 | 0.59% | |
| 009993 | 1.3078 | 1.3078 | 0.59% | |
| 010186 | 0.6893 | 0.6893 | 0.59% | |
| 010275 | 0.6653 | 0.6653 | 0.59% | |
| 010361 | 0.6834 | 0.6834 | 0.59% | |
| 010362 | 0.6651 | 0.6651 | 0.59% | |
| 011249 | 1.177 | 1.177 | 0.59% | |
| 011516 | 1.0895 | 1.0895 | 0.59% | |
| 011806 | 0.77 | 0.77 | 0.59% | |
| 012280 | 1.0992 | 1.0992 | 0.06% | |
| 012620 | 0.7707 | 0.7707 | 0.59% | |
| 012958 | 1.1086 | 1.1086 | 0.06% | |
| 013855 | 1.2423 | 1.2423 | 0.59% | |
| 014074 | 0.7841 | 0.7841 | 0.59% | |
| 014307 | 0.6884 | 0.6884 | 0.59% | |
| 014392 | 1.0493 | 1.117 | 0.06% | |
| 014604 | 0.7028 | 0.7028 | 0.59% | |
| 014605 | 0.6961 | 0.6961 | 0.59% | |
| 014854 | 1.8243 | 1.8243 | 0.59% | |
| 015336 | 1.2377 | 1.2377 | 0.59% | |
| 016367 | 0.9072 | 1.1549 | 0.06% | |
| 017086 | 1.3437 | 1.3437 | 0.59% | |
| 017087 | 1.3148 | 1.3148 | 0.59% | |
| 017112 | 0.7224 | 0.7224 | 0.59% | |
| 017489 | 2.1449 | 2.1449 | 0.59% | |
| 018240 | 1.4719 | 1.4719 | 0.59% | |
| 018401 | 1.662 | 1.662 | 0.59% | |
| 018565 | 1.2947 | 1.2947 | 0.59% | |
| 018636 | 1.1083 | 1.1083 | 0.59% | |
| 018860 | 1.037 | 1.037 | 0.59% | |
| 019048 | 1.0575 | 1.0575 | 0.06% | |
| 019071 | 1.9063 | 1.9063 | 0.59% | |
| 019392 | 1.8233 | 1.8233 | 0.59% | |
| 019594 | 1.0606 | 1.0606 | 0.06% | |
| 020259 | 1.0352 | 1.0352 | 0.06% | |
| 021820 | 1.1521 | 1.1521 | 0.59% | |
| 021935 | 1.024 | 1.0359 | 0.06% | |
| 022057 | 1.0197 | 1.0197 | 0.06% | |
| 022350 | 1.3587 | 1.3587 | 0.59% | |
| 022897 | 1.2925 | 1.4241 | 0.59% | |
| 023947 | 2.2485 | 2.2485 | 0.59% | |
| 024619 | 0.9349 | 0.9349 | 0.59% | |
| 070001 | 1.342 | 4.5687 | 0.59% | |
| 070005 | 1.2746 | 2.5855 | 0.06% | |
| 070006 | 6.105 | 6.645 | 0.59% | |
| 070017 | 1.35 | 2.27 | 0.59% | |
| 070021 | 2.366 | 2.366 | 0.59% | |
| 070023 | 2.2956 | 2.2956 | 0.59% | |
| 070025 | 1.3031 | 1.7434 | 0.06% | |
| 070030 | 2.1122 | 2.1122 | 0.59% | |
| 070038 | 1.3363 | 1.5174 | 0.06% | |
| 159129 | 0.9706 | 0.9706 | 0.59% | |
| 159613 | 0.9829 | 0.9829 | 0.59% | |
| 159695 | 1.9539 | 1.9539 | 0.59% | |
| 515300 | 1.3405 | 1.6538 | 0.59% | |
| 515860 | 1.585 | 1.585 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,821.59 | 09.44 |
| 2 | 债券及货币 | 96,752.56 | 92.96 |
| 3 | 现金 | 1,082.08 | 01.04 |
| 4 | 其他资产 | 397.72 | 00.38 |
| 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) |
| 603993 | 洛阳钼业 | 62.09 | 974.81 | 0.94% | 0.00 |
| 600547 | 山东黄金 | 17.92 | 704.79 | 0.68% | 17.92 |
| 603799 | 华友钴业 | 08.71 | 574.20 | 0.55% | 8.71 |
| 601899 | 紫金矿业 | 18.86 | 555.24 | 0.53% | 18.86 |
| 600141 | 兴发集团 | 19.06 | 536.92 | 0.52% | 19.06 |
| 600596 | 新安股份 | 49.65 | 530.80 | 0.51% | 49.65 |
| 601939 | 建设银行 | 58.28 | 501.79 | 0.48% | -60.00 |
| 002738 | 中矿资源 | 09.67 | 478.66 | 0.46% | 9.67 |
| 688012 | 中微公司 | 01.49 | 446.87 | 0.43% | 1.49 |
| 002371 | 北方华创 | 00.94 | 425.44 | 0.41% | -0.05 |
| 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 | 112502084 | 25工商银行CD084 | 80.00(万张) | 7,945.45(万元) | 7.63(%) |
| 2 | 188942 | 21华泰Y2 | 40.00(万张) | 4,208.53(万元) | 4.04(%) |
| 3 | 2028049 | 20工商银行二级02 | 40.00(万张) | 4,157.66(万元) | 3.99(%) |
| 4 | 312410007 | 24农行TLAC非资本债01C(BC) | 40.00(万张) | 3,992.71(万元) | 3.84(%) |
| 5 | 2028044 | 20广发银行二级01 | 38.00(万张) | 3,956.18(万元) | 3.80(%) |
| 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 | 2021-05-27 | 2021-05-28 | 0.0574 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.66% | 3.71% | 2.18% | 3.12% | 4.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.07% | 0.94% | 1.98% | 2.42% | 3.71% | 6.7% | 16.6% | 44.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.08 | 0.04 | 0.03 |
| 夏普比率 | 92.66 | 133.43 | 96.79 |
| 特雷诺指数 | 0.03 | 0.12 | 0.17 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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