公募基金 > 基金超市 > 易方达中债7-10年期国开行债券指数A
易方达中债7-10年期国开行债券指数A 003358
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理杨真 申购费率0.05% 基金规模46.4亿 (2022-06-30) |
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| 基金代码003358 | 基金经理杨真 | 最新份额278,931.77万份 (2022-06-30) |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模46.4亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2016-09-27 | 托管行中国农业银行股份有限公司 |
| 首募规模27.58亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，争取在扣除各项费用之前获得与标的指数相似的总回报，追求跟踪偏离度及跟踪误差的最小化，力争日均跟踪偏离度的绝对值不超过0.2%，年化跟踪误差不超过2%。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的国开债、债券回购、银行存款、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相关规定）。本基金不直接在二级市场买入股票、权证等权益类资产，也不参与一级市场新股申购和新股增发，同时本基金不参与可转换债券投资。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、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对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；
2、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基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可在与基金托管人协商一致并按照监管部门要求履行适当程序后调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型指数基金，其预期风险和预期收益低于股票基金、混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-13 | 1.2827 | 1.3678 | -0.11% |
| 2024-11-12 | 1.2841 | 1.3692 | 0.20% |
| 2024-11-11 | 1.2815 | 1.3666 | 0.11% |
| 2024-11-8 | 1.2801 | 1.3652 | 0.05% |
| 2024-11-7 | 1.2794 | 1.3645 | 0.09% |
| 2024-11-6 | 1.2783 | 1.3634 | -0.06% |
| 2024-11-5 | 1.2791 | 1.3642 | 0.09% |
| 2024-11-4 | 1.2779 | 1.363 | 0.03% |
| 2024-11-1 | 1.2775 | 1.3626 | 0.09% |
| 2024-10-31 | 1.2763 | 1.3614 | 0.11% |
| 2024-10-30 | 1.2929 | 1.36 | -0.01% |
| 2024-10-29 | 1.293 | 1.3601 | 0.03% |
| 2024-10-28 | 1.2926 | 1.3597 | -0.07% |
| 2024-10-25 | 1.2935 | 1.3606 | 0.04% |
| 2024-10-24 | 1.293 | 1.3601 | -0.05% |
| 2024-10-23 | 1.2936 | 1.3607 | -0.10% |
| 2024-10-22 | 1.2949 | 1.362 | -0.19% |
| 2024-10-21 | 1.2974 | 1.3645 | 0.00% |
| 2024-10-18 | 1.2974 | 1.3645 | -0.09% |
| 2024-10-17 | 1.2986 | 1.3657 | 0.18% |
杨真女士：管理学硕士、金融学硕士。曾任中信建投证券股份有限公司资产管理部交易员，易方达基金管理有限公司固定收益交易部交易员。曾任易方达基金管理有限公司易方达中债3-5年政策性金融债指数证券投资基金基金经理(自2020年11月28日至2022年10月17日)、易方达裕兴3个月定期开放债券型证券投资基金基金经理(自2022年2月28日至2024年7月20日)。现任易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理助理；易方达基金管理有限公司易方达中债新综合债券指数发起式证券投资基金(LOF)基金经理(自2020年11月28日起任职)、易方达中债1-3年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债1-3年政策性金融债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债3-5年期国债指数证券投资基金基金经理(自2020年11月28日起任职)、易方达中债7-10年期国开行债券指数证券投资基金基金经理(自2020年11月28日起任职)、易方达富财纯债债券型证券投资基金基金经理(自2021年6月12日起任职)、易方达裕华利率债3个月定期开放债券型证券投资基金基金经理(自2021年11月26日起任职)、易方达裕浙3个月定期开放债券型证券投资基金基金经理(自2023年6月15日起任职)、易方达中债优选投资级信用债指数发起式证券投资基金基金经理(自2023年10月25日起任职)、易方达中债0-3年政策性金融债指数证券投资基金基金经理(自2024年3月20日起任职)、易方达中债1-5年政策性金融债指数证券投资基金基金经理(自2024年6月5日起任职)。
任职期间收益
易方达中债7-10年期国开行债券指数A 2020-11-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 18.32% | 9.25% |
| 易方达恒安定开债券发起式 | 债券型 | 2021-01-15 至 今 | 3.8 | -- | -- |
| 易方达富财纯债债券 | 债券型 | 2021-06-12 至 今 | 3.4 | 8.30% | 6.67% |
| 易方达中债1-5年政金债指数C | 债券型 | 2024-05-10 至 今 | 0.5 | -- | -- |
| 易方达中债3-5年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 13.86% | 9.25% |
| 易方达中债3-5年政金债指数A | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.32% | 7.21% |
| 易方达中债7-10年期国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 17.93% | 9.25% |
| 易方达中债0-3年政金债指数A | 债券型 | 2024-03-01 至 今 | 0.7 | -- | -- |
| 易方达中债1-5年政金债指数A | 债券型 | 2024-05-10 至 今 | 0.5 | -- | -- |
| 易方达中债1-3年国开行债券指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 10.75% | 9.25% |
| 易方达中债1-3年政金债指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 10.30% | 9.25% |
| 易方达恒兴3个月定开债券 | 债券型 | 2021-08-07 至 今 | 3.3 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2020-11-28 至 今 | 4.0 | 15.69% | 9.25% |
| 易方达中债新综指(LOF)C | 债券型 | 2020-11-28 至 今 | 4.0 | 14.41% | 9.25% |
| 易方达中债3-5年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 14.10% | 9.25% |
| 易方达中债1-3年政金债指数A | 债券型 | 2020-11-28 至 今 | 4.0 | 10.61% | 9.25% |
| 易方达裕华利率债3个月定开债券 | 债券型 | 2021-11-12 至 今 | 3.0 | 6.57% | 4.06% |
| 易方达中债0-3年政金债指数C | 债券型 | 2024-03-01 至 今 | 0.7 | -- | -- |
| 易方达中债3-5年期国债指数 | 债券型 | 2020-11-28 至 今 | 4.0 | 9.27% | 9.25% |
| 易方达中债3-5年政金债指数C | 债券型 | 2020-11-28 至 2022-08-30 | 1.8 | 9.09% | 7.22% |
| 易方达裕兴3个月定开债券 | 债券型 | 2021-11-30 至 2024-07-20 | 2.6 | 5.63% | 3.56% |
| 易方达优选投资级信用指数发起式C | 债券型 | 2023-09-12 至 今 | 1.2 | 1.28% | 0.83% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 0.4 | -- | -- |
| 易方达中债1-3年国开行债券指数C | 债券型 | 2020-11-28 至 今 | 4.0 | 10.44% | 9.25% |
| 易方达优选投资级信用指数发起式A | 债券型 | 2023-09-12 至 今 | 1.2 | 1.32% | 0.83% |
| 易方达裕浙3个月定开债券 | 债券型 | 2023-05-12 至 今 | 1.5 | 1.48% | 0.74% |
| 易方达中债7-10年期国开行债券指数D | 债券型 | 2024-10-25 至 今 | 0.1 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨真 | 2020-11-28 至 今 | 3年-1个月零17天 | 18.32 | 9.25 |
| 胡剑 | 2020-03-10 至 2022-06-18 | 2年3个月零8天 | 8.45 | 7.89 |
| 王晓晨 | 2017-02-15 至 2019-10-29 | 2年8个月零14天 | 11.38 | 10.99 |
| 张雅君 | 2016-09-19 至 2020-03-10 | 3年-7个月零20天 | 11.70 | 13.29 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 110010 | 1.3792 | 2.1132 | 0.23% | |
| 110026 | 2.4636 | 2.4636 | 0.37% | |
| 110029 | 1.6885 | 8.0956 | 0.23% | |
| 110033 | 0.1278 | 0.1278 | -0.45% | |
| 005876 | 2.0603 | 2.0603 | 0.23% | |
| 009813 | 1.0113 | 1.0113 | 0.23% | |
| 009860 | 1.3616 | 1.3616 | 0.37% | |
| 009903 | 1.0739 | 1.0739 | 0.23% | |
| 001745 | 1.43 | 1.57 | 0.23% | |
| 001746 | 1.417 | 1.557 | 0.23% | |
| 001747 | 1.627 | 1.689 | 0.23% | |
| 001817 | 1.472 | 1.524 | 0.23% | |
| 001832 | 2.4408 | 2.4408 | 0.23% | |
| 001836 | 1.508 | 1.561 | 0.23% | |
| 001898 | 1.801 | 1.801 | 0.23% | |
| 001443 | 1.716 | 1.967 | 0.23% | |
| 001475 | 1.45 | 1.45 | 0.23% | |
| 001512 | 1.3405 | 1.3405 | 0.00% | |
| 006705 | 1.4887 | 1.4887 | 0.37% | |
| 011348 | 1.0547 | 1.0547 | 0.23% | |
| 516310 | 1.1287 | 1.1287 | 0.37% | |
| 009212 | 1.0162 | 1.1342 | 0.00% | |
| 009248 | 1.0767 | 1.0767 | 0.23% | |
| 009249 | 1.1836 | 1.1836 | 0.23% | |
| 009342 | 0.8999 | 0.8999 | 0.23% | |
| 002602 | 1.297 | 1.343 | 0.23% | |
| 010115 | 1.019 | 1.019 | 0.23% | |
| 010197 | 0.7079 | 0.7079 | 0.37% | |
| 010198 | 0.4961 | 0.4961 | 0.23% | |
| 000833 | 1.0191 | 1.1256 | 0.00% | |
| 010389 | 0.8807 | 0.8807 | 0.23% | |
| 010572 | 0.5348 | 0.5348 | 0.37% | |
| 010736 | 0.8137 | 0.8137 | 0.37% | |
| 161119 | 1.7129 | 1.7129 | 0.00% | |
| 161121 | 1.3792 | 1.4954 | 0.37% | |
| 011086 | 1.0711 | 1.0711 | 0.23% | |
| 014160 | 1.0324 | 1.0324 | 0.23% | |
| 013775 | 0.7539 | 0.7539 | 0.23% | |
| 013304 | 0.7437 | 0.7437 | 0.37% | |
| 012590 | 1.3116 | 1.3116 | 0.37% | |
| 008557 | 1.0625 | 1.1365 | 0.00% | |
| 012842 | 1.3779 | 1.3779 | 0.37% | |
| 012873 | 1.4396 | 1.4396 | 0.37% | |
| 012874 | 1.4489 | 1.4489 | 0.37% | |
| 012875 | 1.0866 | 1.0866 | 0.37% | |
| 011650 | 0.967 | 0.967 | 0.23% | |
| 011777 | 0.8883 | 0.8883 | 0.23% | |
| 011892 | 1.0838 | 1.0838 | 0.23% | |
| 014563 | 0.8381 | 0.8381 | 0.23% | |
| 018996 | 1.0327 | 1.0427 | 0.00% | |
| 019062 | 1.099 | 1.099 | 0.27% | |
| 019141 | 1.3673 | 1.3673 | 0.27% | |
| 019167 | 1.213 | 1.213 | 0.27% | |
| 017853 | 1.2105 | 1.2105 | 0.27% | |
| 017938 | 0.7908 | 0.7908 | 0.27% | |
| 017989 | 1.0455 | 1.0455 | 0.00% | |
| 159150 | 1.276 | 1.276 | 0.37% | |
| 021144 | 1.193 | 1.193 | 0.00% | |
| 018411 | 1.1699 | 1.1699 | 0.27% | |
| 018412 | 1.1649 | 1.1649 | 0.27% | |
| 019320 | 1.1774 | 1.1774 | 0.27% | |
| 019493 | 1.2072 | 1.2072 | 0.27% | |
| 019702 | 1.2837 | 1.2837 | 0.27% | |
| 020041 | 1.0168 | 1.0168 | 0.00% | |
| 020101 | 1.2458 | 1.2458 | 0.27% | |
| 020113 | 1.2398 | 1.2398 | 0.27% | |
| 020114 | 1.2366 | 1.2366 | 0.27% | |
| 020149 | 1.0231 | 1.0231 | 0.00% | |
| 562950 | 0.8738 | 0.8738 | 0.37% | |
| 563000 | 0.8557 | 0.8557 | 0.37% | |
| 563050 | 0.9805 | 0.9805 | 0.37% | |
| 563090 | 1.0705 | 1.0705 | 0.37% | |
| 588080 | 1.0865 | 0.7612 | 0.37% | |
| 021363 | 0.9814 | 0.9814 | 0.37% | |
| 020670 | 1.588 | 1.588 | 0.37% | |
| 005667 | 1.0247 | 1.2072 | 0.00% | |
| 005675 | 0.9308 | 0.9308 | -0.45% | |
| 001342 | 1.556 | 2.247 | 0.23% | |
| 000111 | 1.025 | 1.556 | 0.00% | |
| 000148 | 1.1755 | 1.4835 | 0.00% | |
| 510310 | 4.0323 | 2.0554 | 0.37% | |
| 512010 | 0.3981 | 1.5924 | 0.37% | |
| 004744 | 2.4195 | 2.4195 | 0.37% | |
| 007882 | 1.1829 | 1.1829 | 0.37% | |
| 007998 | 1.0225 | 1.1895 | 0.00% | |
| 007525 | 1.0112 | 1.2091 | 0.00% | |
| 110001 | 4.449 | 5.794 | 0.23% | |
| 110002 | 3.286 | 5.249 | 0.23% | |
| 110008 | 1.4045 | 2.5491 | 0.00% | |
| 110036 | 1.742 | 2.214 | 0.00% | |
| 009900 | 1.0652 | 1.0852 | 0.23% | |
| 009902 | 1.0921 | 1.0921 | 0.23% | |
| 001807 | 1.356 | 1.406 | 0.23% | |
| 001835 | 1.522 | 1.575 | 0.23% | |
| 501203 | 0.8542 | 0.8542 | 0.23% | |
| 516070 | 0.5071 | 1.0142 | 0.37% | |
| 010391 | 0.861 | 0.861 | 0.37% | |
| 010737 | 0.804 | 0.804 | 0.37% | |
| 161123 | 1.4085 | 0.563 | 0.37% | |
| 014161 | 1.0143 | 1.0143 | 0.23% | |
| 013809 | 1.0968 | 1.0968 | 0.00% | |
| 012700 | 1.3075 | 1.3075 | 0.37% | |
| 011961 | 1.1128 | 1.1128 | 0.00% | |
| 012080 | 0.9622 | 0.9622 | 0.37% | |
| 012081 | 0.9524 | 0.9524 | 0.37% | |
| 012301 | 0.9006 | 0.9006 | 0.23% | |
| 011649 | 0.9817 | 0.9817 | 0.23% | |
| 011688 | 0.8236 | 0.8236 | 0.23% | |
| 014727 | 1.1593 | 1.1593 | 0.23% | |
| 014905 | 1.0455 | 1.0455 | 0.23% | |
| 018798 | 1.0476 | 1.0476 | 0.00% | |
| 019018 | 2.757 | 2.757 | 0.23% | |
| 017937 | 0.7947 | 0.7947 | 0.27% | |
| 017988 | 0.936 | 0.936 | 0.23% | |
| 017990 | 1.043 | 1.043 | 0.00% | |
| 159540 | 1.2787 | 1.2787 | 0.37% | |
| 159565 | 1.2238 | 1.2238 | 0.37% | |
| 159597 | 1.3394 | 1.3394 | 0.37% | |
| 159715 | 0.7621 | 0.7621 | 0.37% | |
| 159788 | 1.0545 | 1.0545 | 0.37% | |
| 016357 | 1.0094 | 1.0094 | 0.27% | |
| 017414 | 2.13 | 2.13 | 0.23% | |
| 017646 | 0.7024 | 0.7024 | 0.37% | |
| 017647 | 0.6991 | 0.6991 | 0.37% | |
| 021141 | 1.1296 | 1.1296 | 0.27% | |
| 021606 | 1.7113 | 1.7113 | 0.00% | |
| 019264 | 1.0238 | 1.0428 | 0.00% | |
| 019315 | 1.0102 | 1.0102 | 0.27% | |
| 019663 | 1.0374 | 1.0374 | 0.00% | |
| 019703 | 1.2804 | 1.2804 | 0.27% | |
| 020104 | 1.1492 | 1.1492 | 0.27% | |
| 018558 | 0.8239 | 0.8239 | 0.27% | |
| 588500 | 1.4055 | 1.4055 | 0.37% | |
| 020732 | 1.7326 | 1.7326 | 0.27% | |
| 002217 | 1.342 | 1.342 | 0.23% | |
| 001216 | 2.8292 | 3.1522 | 0.23% | |
| 000033 | 1.1236 | 1.5386 | 0.00% | |
| 000266 | 1.018 | 1.434 | 0.00% | |
| 513000 | 1.4027 | 1.4027 | -0.45% | |
| 513010 | 0.6214 | 0.6214 | -0.45% | |
| 513090 | 1.6101 | 1.6101 | 0.37% | |
| 002910 | 2.7048 | 2.7048 | 0.23% | |
| 002969 | 1.3885 | 1.4975 | 0.00% | |
| 003133 | 1.4842 | 1.5532 | 0.00% | |
| 003134 | 1.4779 | 1.5369 | 0.00% | |
| 006320 | 1.0069 | 1.1539 | 0.00% | |
| 009049 | 1.7425 | 1.7425 | 0.23% | |
| 009050 | 1.0658 | 1.2048 | 0.00% | |
| 004742 | 1.4776 | 1.4776 | 0.37% | |
| 007883 | 0.968 | 0.968 | 0.37% | |
| 007997 | 1.0228 | 1.2048 | 0.00% | |
| 007526 | 1.0108 | 1.1929 | 0.00% | |
| 110007 | 1.3901 | 2.4817 | 0.00% | |
| 110015 | 2.771 | 3.617 | 0.23% | |
| 110030 | 2.6673 | 2.6673 | 0.37% | |
| 110031 | 0.9203 | 0.9203 | -0.45% | |
| 110032 | 0.1278 | 0.1278 | -0.45% | |
| 110035 | 1.804 | 2.314 | 0.00% | |
| 110050 | 1.0592 | 1.1092 | 0.00% | |
| 005956 | 1.7528 | 1.7528 | 0.23% | |
| 001444 | 1.684 | 1.931 | 0.23% | |
| 008286 | 0.8257 | 0.8257 | 0.37% | |
| 007346 | 2.4527 | 2.4527 | 0.23% | |
| 007379 | 1.1851 | 1.1851 | 0.37% | |
| 516080 | 0.584 | 0.584 | 0.37% | |
| 009265 | 0.8469 | 0.8469 | 0.37% | |
| 002600 | 1.212 | 1.468 | 0.00% | |
| 001018 | 3.423 | 3.423 | 0.23% | |
| 001076 | 1.726 | 1.726 | 0.23% | |
| 010471 | 1.0238 | 1.152 | 0.00% | |
| 013497 | 1.0089 | 1.0971 | 0.00% | |
| 013517 | 1.077 | 1.077 | 0.23% | |
| 013305 | 0.7366 | 0.7366 | 0.37% | |
| 012075 | 0.9763 | 0.9763 | 0.23% | |
| 012078 | 1.0484 | 1.0484 | 0.23% | |
| 008008 | 1.3919 | 1.6589 | 0.00% | |
| 018897 | 1.3378 | 1.3378 | 0.27% | |
| 019032 | 3.575 | 3.575 | 0.23% | |
| 019061 | 1.1026 | 1.1026 | 0.27% | |
| 017854 | 1.2044 | 1.2044 | 0.27% | |
| 159633 | 2.6452 | 0.9397 | 0.37% | |
| 159787 | 0.6912 | 0.6912 | 0.37% | |
| 159819 | 0.9876 | 0.9876 | 0.37% | |
| 159915 | 2.3711 | 2.7163 | 0.37% | |
| 016594 | 2.317 | 2.317 | 0.23% | |
| 017417 | 1.336 | 1.336 | 0.23% | |
| 021140 | 1.1314 | 1.1314 | 0.27% | |
| 019314 | 1.106 | 1.106 | 0.27% | |
| 019321 | 1.1735 | 1.1735 | 0.27% | |
| 019494 | 1.2047 | 1.2047 | 0.27% | |
| 020082 | 1.1257 | 1.1737 | 0.00% | |
| 020084 | 1.1137 | 1.1357 | 0.00% | |
| 562920 | 1.0248 | 1.0248 | 0.37% | |
| 021207 | 1.1438 | 1.1438 | 0.27% | |
| 021326 | 1.0048 | 1.0111 | 0.00% | |
| 021362 | 0.9815 | 0.9815 | 0.37% | |
| 021423 | 1.0073 | 1.0073 | 0.00% | |
| 020671 | 1.5845 | 1.5845 | 0.37% | |
| 020733 | 1.7305 | 1.7305 | 0.27% | |
| 020891 | 1.011 | 1.011 | 0.00% | |
| 005438 | 1.0738 | 1.0738 | 0.23% | |
| 005583 | 0.6548 | 0.6548 | 0.23% | |
| 001182 | 2.337 | 2.337 | 0.23% | |
| 001315 | 2.977 | 3.089 | 0.23% | |
| 506002 | 0.9689 | 1.0009 | 0.23% | |
| 510100 | 1.3526 | 1.2096 | 0.37% | |
| 512570 | 1.2781 | 1.2781 | 0.37% | |
| 513210 | 1.2321 | 1.2321 | -0.45% | |
| 513320 | 1.0596 | 1.0596 | 0.37% | |
| 110003 | 1.9544 | 3.9044 | 0.37% | |
| 005740 | 1.0295 | 1.2635 | 0.00% | |
| 005955 | 1.8306 | 1.8306 | 0.23% | |
| 009901 | 1.0387 | 1.0587 | 0.23% | |
| 001748 | 1.605 | 1.667 | 0.23% | |
| 001806 | 1.389 | 1.439 | 0.23% | |
| 001438 | 2.5799 | 2.5799 | 0.23% | |
| 006663 | 1.0129 | 1.1564 | 0.00% | |
| 006704 | 1.5006 | 1.5006 | 0.37% | |
| 502010 | 1.4682 | 0.9763 | 0.37% | |
| 011303 | 1.0411 | 1.0411 | 0.23% | |
| 516510 | 1.2655 | 1.2655 | 0.37% | |
| 516590 | 1.0207 | 1.0207 | 0.37% | |
| 003214 | 1.0175 | 1.3055 | 0.00% | |
| 010387 | 0.6381 | 0.6381 | 0.37% | |
| 010392 | 0.8478 | 0.8478 | 0.37% | |
| 161118 | 1.2381 | 1.2381 | 0.37% | |
| 010840 | 1.0493 | 1.0493 | 0.23% | |
| 011962 | 1.1051 | 1.1051 | 0.00% | |
| 009412 | 1.1755 | 1.1755 | 0.23% | |
| 012795 | 1.0067 | 1.0764 | 0.00% | |
| 011687 | 0.8336 | 0.8336 | 0.23% | |
| 011779 | 1.1186 | 1.1186 | 0.23% | |
| 014904 | 1.0539 | 1.0539 | 0.23% | |
| 018799 | 1.0454 | 1.0454 | 0.00% | |
| 018896 | 1.342 | 1.342 | 0.27% | |
| 019004 | 1.0951 | 1.0951 | 0.23% | |
| 019168 | 1.2085 | 1.2085 | 0.27% | |
| 020293 | 1.3511 | 1.3511 | 0.27% | |
| 020296 | 1.0038 | 1.0155 | 0.00% | |
| 020403 | 1.4838 | 1.4838 | 0.27% | |
| 020518 | 1.2835 | 1.2835 | 0.27% | |
| 159545 | 1.1585 | 1.1925 | 0.37% | |
| 159558 | 1.4339 | 1.4339 | 0.37% | |
| 159606 | 0.9213 | 0.9213 | 0.37% | |
| 159686 | 1.0755 | 1.0755 | 0.37% | |
| 159837 | 0.4898 | 0.4898 | 0.37% | |
| 017094 | 1.0651 | 1.0651 | 0.37% | |
| 017515 | 1.3928 | 1.3928 | 0.37% | |
| 020973 | 1.2043 | 1.2043 | 0.27% | |
| 019354 | 1.1268 | 1.1268 | 0.23% | |
| 020103 | 1.2075 | 1.2075 | 0.27% | |
| 020150 | 1.0215 | 1.0215 | 0.00% | |
| 562930 | 0.9124 | 0.9124 | 0.37% | |
| 562960 | 1.0971 | 1.0971 | 0.37% | |
| 021325 | 1.0052 | 1.0119 | 0.00% | |
| 021424 | 1.0066 | 1.0066 | 0.00% | |
| 021457 | 1.0673 | 1.0833 | 0.27% | |
| 021458 | 1.0661 | 1.0821 | 0.27% | |
| 020802 | 1.0939 | 1.0939 | 0.23% | |
| 020892 | 1.0096 | 1.0096 | 0.00% | |
| 000404 | 4.283 | 4.283 | 0.23% | |
| 000436 | 1.797 | 2.485 | 0.23% | |
| 003840 | 1.9785 | 1.9785 | 0.23% | |
| 510130 | 6.212 | 2.1366 | 0.37% | |
| 512090 | 1.6378 | 1.6378 | 0.37% | |
| 002963 | 1.9714 | 1.9714 | -0.10% | |
| 000603 | 1.598 | 1.598 | 0.23% | |
| 004746 | 1.9178 | 2.0178 | 0.37% | |
| 007884 | 1.1465 | 1.3345 | 0.23% | |
| 110013 | 4.203 | 10.912 | 0.23% | |
| 110020 | 1.6163 | 1.6163 | 0.37% | |
| 110022 | 3.735 | 3.735 | 0.37% | |
| 110023 | 3.333 | 3.333 | 0.23% | |
| 110037 | 1.1137 | 1.5827 | 0.00% | |
| 110038 | 1.1103 | 1.5263 | 0.00% | |
| 110051 | 1.0694 | 1.1194 | 0.00% | |
| 110052 | 1.0201 | 1.1516 | 0.00% | |
| 005877 | 1.9855 | 1.9855 | 0.23% | |
| 001818 | 1.451 | 1.503 | 0.23% | |
| 001856 | 3.591 | 3.591 | 0.23% | |
| 001857 | 1.819 | 1.819 | 0.23% | |
| 001433 | 1.718 | 1.78 | 0.23% | |
| 001442 | 1.556 | 1.614 | 0.23% | |
| 001603 | 2.143 | 2.341 | 0.23% | |
| 008283 | 1.3059 | 1.3059 | 0.37% | |
| 502003 | 1.3892 | 0.8925 | 0.37% | |
| 011299 | 1.0067 | 1.0067 | 0.00% | |
| 515810 | 1.3504 | 1.3504 | 0.37% | |
| 516570 | 0.7844 | 0.7844 | 0.37% | |
| 517030 | 0.9496 | 0.9496 | 0.37% | |
| 009247 | 1.0953 | 1.0953 | 0.23% | |
| 010196 | 0.7187 | 0.7187 | 0.37% | |
| 003293 | 1.804 | 5.311 | 0.23% | |
| 010388 | 0.6279 | 0.6279 | 0.37% | |
| 161122 | 0.5411 | 0.794 | 0.37% | |
| 010849 | 0.4886 | 0.4886 | 0.23% | |
| 011087 | 1.0636 | 1.0636 | 0.23% | |
| 014139 | 0.8363 | 0.8363 | 0.37% | |
| 014140 | 0.8318 | 0.8318 | 0.37% | |
| 013604 | 1.0851 | 1.0851 | 0.23% | |
| 013808 | 1.1033 | 1.1033 | 0.00% | |
| 013309 | 1.1262 | 1.1262 | -0.45% | |
| 012008 | 0.8705 | 0.8705 | 0.23% | |
| 012009 | 0.8615 | 0.8615 | 0.23% | |
| 012076 | 0.9679 | 0.9679 | 0.23% | |
| 009413 | 1.1602 | 1.1602 | 0.23% | |
| 012756 | 0.9966 | 0.9966 | 0.37% | |
| 012757 | 0.9858 | 0.9858 | 0.37% | |
| 012822 | 1.0411 | 1.0411 | 0.23% | |
| 012933 | 1.0976 | 1.0976 | 0.00% | |
| 011508 | 1.0587 | 1.0587 | 0.23% | |
| 011509 | 1.0429 | 1.0429 | 0.23% | |
| 011822 | 0.8624 | 0.8624 | 0.23% | |
| 011847 | 0.9002 | 0.9002 | 0.23% | |
| 011848 | 0.8881 | 0.8881 | 0.23% | |
| 019058 | 1.1054 | 1.1054 | 0.27% | |
| 019059 | 1.1016 | 1.1016 | 0.27% | |
| 019142 | 1.3626 | 1.3626 | 0.27% | |
| 017987 | 0.9431 | 0.9431 | 0.23% | |
| 018103 | 1.0758 | 1.0758 | 0.27% | |
| 159530 | 1.2246 | 1.2246 | 0.37% | |
| 159532 | 1.1437 | 1.1437 | 0.37% | |
| 159781 | 0.6191 | 0.6191 | 0.37% | |
| 016498 | 0.8954 | 0.8954 | 0.37% | |
| 016631 | 0.9058 | 0.9058 | 0.27% | |
| 017621 | 1.0147 | 1.0897 | 0.00% | |
| 018315 | 1.0047 | 1.0047 | 0.27% | |
| 018316 | 1.0008 | 1.0008 | 0.27% | |
| 019313 | 1.1097 | 1.1097 | 0.27% | |
| 019666 | 0.8779 | 0.8779 | 0.27% | |
| 019667 | 0.8753 | 0.8753 | 0.27% | |
| 018557 | 0.8274 | 0.8274 | 0.27% | |
| 018743 | 1.0314 | 1.0414 | 0.00% | |
| 563020 | 1.1528 | 1.1808 | 0.37% | |
| 563080 | 1.2011 | 1.2011 | 0.37% | |
| 022359 | 1.3006 | 1.3006 | 0.00% | |
| 021180 | 1.0414 | 1.0414 | 0.23% | |
| 005437 | 1.0959 | 1.0959 | 0.23% | |
| 001136 | 1.345 | 1.585 | 0.23% | |
| 000189 | 1.3 | 1.5137 | 0.00% | |
| 000205 | 1.1651 | 1.6131 | 0.00% | |
| 000265 | 1.02 | 1.479 | 0.00% | |
| 003839 | 2.0072 | 2.0072 | 0.23% | |
| 510580 | 3.134 | 1.1976 | 0.37% | |
| 513040 | 1.1464 | 1.1464 | 0.37% | |
| 513200 | 0.6994 | 0.6994 | 0.37% | |
| 006112 | 1.0701 | 1.2531 | 0.00% | |
| 006319 | 1.0116 | 1.1656 | 0.00% | |
| 007169 | 1.0093 | 1.1783 | 0.00% | |
| 009052 | 1.2142 | 1.4142 | 0.37% | |
| 003883 | 1.9658 | 1.9658 | 0.23% | |
| 007789 | 1.4713 | 1.4713 | 0.37% | |
| 007856 | 1.3476 | 1.3476 | 0.37% | |
| 110005 | 0.5584 | 5.5556 | 0.23% | |
| 110009 | 1.191 | 3.9 | 0.23% | |
| 110011 | 5.1447 | 6.9347 | -0.45% | |
| 005875 | 1.4056 | 1.4056 | 0.23% | |
| 006013 | 1.6139 | 1.6789 | 0.23% | |
| 006014 | 1.5878 | 1.6528 | 0.23% | |
| 009690 | 1.2377 | 1.2777 | 0.23% | |
| 001803 | 1.109 | 1.504 | 0.23% | |
| 001513 | 2.772 | 2.772 | 0.23% | |
| 006533 | 3.0591 | 3.0591 | 0.23% | |
| 007339 | 1.5984 | 1.5984 | 0.37% | |
| 007380 | 1.1786 | 1.1786 | 0.37% | |
| 011300 | 0.9715 | 0.9715 | 0.23% | |
| 011301 | 0.9568 | 0.9568 | 0.23% | |
| 517330 | 0.7704 | 0.7704 | 0.37% | |
| 009215 | 1.2842 | 1.3292 | 0.23% | |
| 009216 | 1.2729 | 1.3179 | 0.23% | |
| 009293 | 1.0138 | 1.1262 | 0.00% | |
| 009341 | 0.9487 | 0.9487 | 0.37% | |
| 010390 | 0.8522 | 0.8522 | 0.23% | |
| 161115 | 1.6701 | 2.5811 | 0.00% | |
| 161117 | 1.058 | 1.717 | 0.00% | |
| 161120 | 1.6531 | 1.6531 | 0.00% | |
| 005124 | 1.0369 | 1.2909 | 0.00% | |
| 013603 | 1.0981 | 1.0981 | 0.23% | |
| 013774 | 0.7626 | 0.7626 | 0.23% | |
| 008556 | 1.0717 | 1.1557 | 0.00% | |
| 012077 | 1.063 | 1.063 | 0.23% | |
| 012175 | 0.8857 | 0.8857 | 0.23% | |
| 012872 | 1.2261 | 1.2261 | 0.37% | |
| 012934 | 1.0902 | 1.0902 | 0.00% | |
| 015126 | 1.0149 | 1.0149 | 0.23% | |
| 015945 | 1.434 | 1.434 | 0.23% | |
| 019020 | 3.316 | 3.316 | 0.23% | |
| 019026 | 1.2882 | 1.2882 | 0.37% | |
| 018104 | 1.0705 | 1.0705 | 0.27% | |
| 159566 | 1.4552 | 1.4552 | 0.37% | |
| 159798 | 0.9687 | 0.9687 | 0.37% | |
| 159847 | 0.4258 | 0.4258 | 0.37% | |
| 159895 | 0.9255 | 0.9255 | 0.37% | |
| 016630 | 0.9107 | 0.9107 | 0.27% | |
| 016699 | 1.3766 | 1.3766 | 0.00% | |
| 017156 | 1.6616 | 1.6616 | 0.00% | |
| 020972 | 1.206 | 1.206 | 0.27% | |
| 021034 | 1.21 | 1.21 | 0.27% | |
| 019606 | 1.0168 | 1.0918 | 0.00% | |
| 020040 | 1.0186 | 1.0186 | 0.00% | |
| 020083 | 1.1652 | 1.2082 | 0.00% | |
| 020100 | 1.2489 | 1.2489 | 0.27% | |
| 562900 | 0.7662 | 0.7662 | 0.37% | |
| 562910 | 0.7224 | 0.7224 | 0.37% | |
| 563010 | 1.3579 | 1.3579 | 0.37% | |
| 563030 | 1.0528 | 1.0528 | 0.37% | |
| 020602 | 1.0686 | 1.0836 | 0.27% | |
| 005439 | 1.0841 | 1.2681 | 0.00% | |
| 002216 | 1.389 | 1.389 | 0.23% | |
| 001217 | 2.7399 | 3.0579 | 0.23% | |
| 001285 | 1.4819 | 1.6749 | 0.23% | |
| 001343 | 1.282 | 1.647 | 0.23% | |
| 001344 | 0.9732 | 0.9732 | 0.37% | |
| 001382 | 2.297 | 2.297 | 0.23% | |
| 000032 | 1.126 | 1.594 | 0.00% | |
| 000147 | 1.193 | 1.515 | 0.00% | |
| 000206 | 1.1636 | 1.5826 | 0.00% | |
| 000307 | 2.0221 | 2.0221 | -0.10% | |
| 515110 | 1.4044 | 1.4044 | 0.37% | |
| 007172 | 1.0087 | 1.2131 | 0.00% | |
| 009051 | 1.2201 | 1.4201 | 0.37% | |
| 003962 | 2.5394 | 2.5394 | 0.23% | |
| 004743 | 2.0991 | 2.0991 | 0.37% | |
| 007857 | 1.3407 | 1.3407 | 0.37% | |
| 006867 | 1.2725 | 1.3755 | 0.00% | |
| 007451 | 1.0352 | 1.1657 | 0.00% | |
| 007548 | 1.5182 | 1.5182 | 0.37% | |
| 110017 | 1.399 | 2.586 | 0.00% | |
| 110025 | 1.367 | 1.367 | 0.23% | |
| 110027 | 1.98 | 3.079 | 0.00% | |
| 110028 | 1.9349 | 2.9819 | 0.00% | |
| 112002 | 0.771 | 3.405 | 0.23% | |
| 009808 | 0.7728 | 0.7728 | 0.23% | |
| 001802 | 1.115 | 1.527 | 0.23% | |
| 001437 | 3.1801 | 3.1801 | 0.23% | |
| 001441 | 1.578 | 1.636 | 0.23% | |
| 006664 | 1.0128 | 1.1638 | 0.00% | |
| 502006 | 1.4514 | 0.9054 | 0.37% | |
| 007364 | 1.0053 | 1.1526 | 0.00% | |
| 007365 | 1.0048 | 1.1487 | 0.00% | |
| 011347 | 1.0701 | 1.0701 | 0.23% | |
| 517010 | 0.9253 | 0.9253 | 0.37% | |
| 012346 | 0.645 | 0.645 | 0.23% | |
| 012347 | 0.6375 | 0.6375 | 0.23% | |
| 009292 | 1.0144 | 1.1401 | 0.00% | |
| 003358 | 1.2827 | 1.3678 | 0.00% | |
| 161124 | 0.8749 | 0.8749 | -0.45% | |
| 161131 | 0.8731 | 0.8731 | 0.23% | |
| 010839 | 1.0573 | 1.0573 | 0.23% | |
| 013502 | 0.878 | 0.878 | 0.37% | |
| 013518 | 1.0638 | 1.0638 | 0.23% | |
| 012717 | 0.8635 | 0.8635 | 0.37% | |
| 012733 | 1.1702 | 1.1702 | 0.37% | |
| 012734 | 1.1673 | 1.1673 | 0.37% | |
| 011608 | 0.8258 | 0.8258 | 0.37% | |
| 011609 | 0.8227 | 0.8227 | 0.37% | |
| 011823 | 0.8511 | 0.8511 | 0.23% | |
| 011891 | 1.0976 | 1.0976 | 0.23% | |
| 014562 | 0.8461 | 0.8461 | 0.23% | |
| 014728 | 1.1433 | 1.1433 | 0.23% | |
| 019003 | 1.1015 | 1.1015 | 0.23% | |
| 019024 | 0.8993 | 0.8993 | 0.37% | |
| 019034 | 1.7329 | 1.7329 | 0.23% | |
| 020294 | 1.3501 | 1.3501 | 0.27% | |
| 020295 | 1.0041 | 1.0161 | 0.00% | |
| 020404 | 1.4802 | 1.4802 | 0.27% | |
| 020517 | 1.2867 | 1.2867 | 0.27% | |
| 159328 | 1.0044 | 1.0044 | 0.37% | |
| 159572 | 1.2738 | 1.2738 | 0.37% | |
| 159807 | 0.5575 | 1.115 | 0.37% | |
| 159934 | 5.7465 | 2.3411 | -0.10% | |
| 014532 | 0.8857 | 0.8857 | 0.37% | |
| 016358 | 1.0045 | 1.0045 | 0.27% | |
| 016479 | 1.778 | 1.778 | 0.00% | |
| 016499 | 0.8878 | 0.8878 | 0.37% | |
| 016899 | 0.9678 | 0.9678 | 0.27% | |
| 017095 | 1.0585 | 1.0585 | 0.37% | |
| 017420 | 1.608 | 1.654 | 0.00% | |
| 015822 | 1.0554 | 1.0554 | 0.23% | |
| 021033 | 1.212 | 1.212 | 0.27% | |
| 021179 | 1.0424 | 1.0424 | 0.23% | |
| 019316 | 1.0068 | 1.0068 | 0.27% | |
| 019324 | 0.9329 | 0.9329 | 0.27% | |
| 019325 | 0.9298 | 0.9298 | 0.27% | |
| 019356 | 1.1321 | 1.1321 | 0.23% | |
| 019409 | 1.2516 | 1.2516 | 0.27% | |
| 019579 | 1.0365 | 1.0365 | 0.00% | |
| 019580 | 1.0349 | 1.0349 | 0.00% | |
| 019662 | 1.0393 | 1.0393 | 0.00% | |
| 018646 | 1.2303 | 1.2303 | 0.37% | |
| 562990 | 0.8169 | 0.8169 | 0.37% | |
| 021206 | 1.1451 | 1.1451 | 0.27% | |
| 020603 | 1.0665 | 1.0815 | 0.27% | |
| 002351 | 1.617 | 1.828 | 0.00% | |
| 001249 | 1.742 | 1.804 | 0.23% | |
| 001286 | 1.4524 | 1.6354 | 0.23% | |
| 001373 | 1.821 | 1.821 | 0.23% | |
| 000112 | 1.024 | 1.511 | 0.00% | |
| 000171 | 1.795 | 2.262 | 0.00% | |
| 502048 | 1.1008 | 1.1226 | 0.37% | |
| 512070 | 0.8858 | 2.6574 | 0.37% | |
| 512560 | 0.7088 | 1.4176 | 0.37% | |
| 513070 | 1.1054 | 1.1054 | 0.37% | |
| 007029 | 1.4493 | 1.4493 | 0.37% | |
| 007104 | 1.1146 | 1.1986 | 0.00% | |
| 007171 | 1.0088 | 1.2128 | 0.00% | |
| 003961 | 2.5415 | 2.5415 | 0.23% | |
| 007788 | 1.4802 | 1.4802 | 0.37% | |
| 110012 | 2.315 | 7.258 | 0.23% | |
| 110018 | 1.379 | 2.484 | 0.00% | |
| 110019 | 1.4922 | 1.4922 | 0.37% | |
| 110021 | 2.0712 | 2.0712 | 0.37% | |
| 110053 | 1.025 | 1.1695 | 0.00% | |
| 005827 | 1.8312 | 1.8312 | 0.23% | |
| 009689 | 1.2485 | 1.2885 | 0.23% | |
| 009803 | 1.2765 | 1.3616 | 0.00% | |
| 009810 | 1.1265 | 1.1265 | 0.23% | |
| 009811 | 1.109 | 1.109 | 0.23% | |
| 009812 | 1.0275 | 1.0275 | 0.23% | |
| 001562 | 1.766 | 1.829 | 0.23% | |
| 006662 | 1.0131 | 1.1651 | 0.00% | |
| 011298 | 1.0214 | 1.0214 | 0.00% | |
| 011302 | 1.057 | 1.057 | 0.23% | |
| 011412 | 1.004 | 1.004 | 0.23% | |
| 516090 | 0.4472 | 0.8944 | 0.37% | |
| 516350 | 0.8931 | 0.8931 | 0.37% | |
| 009250 | 1.1538 | 1.1538 | 0.23% | |
| 010013 | 0.9038 | 0.9038 | 0.37% | |
| 010340 | 0.7606 | 0.7606 | 0.23% | |
| 000950 | 1.1893 | 1.1893 | 0.37% | |
| 010472 | 1.0233 | 1.1401 | 0.00% | |
| 161132 | 1.7597 | 1.7597 | 0.23% | |
| 005099 | 1.0197 | 1.1349 | 0.00% | |
| 013503 | 0.8704 | 0.8704 | 0.37% | |
| 013308 | 1.137 | 1.137 | -0.45% | |
| 012718 | 0.8566 | 0.8566 | 0.37% | |
| 012176 | 0.8769 | 0.8769 | 0.23% | |
| 012821 | 1.0545 | 1.0545 | 0.23% | |
| 011720 | 1.0549 | 1.0549 | 0.23% | |
| 011721 | 1.0401 | 1.0401 | 0.23% | |
| 011778 | 0.8787 | 0.8787 | 0.23% | |
| 011780 | 1.1048 | 1.1048 | 0.23% | |
| 011893 | 0.9004 | 0.9004 | 0.23% | |
| 011894 | 0.8883 | 0.8883 | 0.23% | |
| 015125 | 1.0253 | 1.0253 | 0.23% | |
| 017973 | 0.9686 | 0.9686 | 0.23% | |
| 017974 | 0.9627 | 0.9627 | 0.23% | |
| 159901 | 2.9993 | 5.8095 | 0.37% | |
| 014275 | 1.419 | 1.441 | 0.23% | |
| 014276 | 1.4117 | 1.4197 | 0.23% | |
| 014533 | 0.878 | 0.878 | 0.37% | |
| 016900 | 0.963 | 0.963 | 0.27% | |
| 016344 | 1.782 | 1.848 | 0.23% | |
| 017516 | 1.385 | 1.385 | 0.37% | |
| 017705 | 1.0058 | 1.045 | 0.00% | |
| 019355 | 1.13 | 1.13 | 0.23% | |
| 019408 | 1.2545 | 1.2545 | 0.27% | |
| 020102 | 1.2104 | 1.2104 | 0.27% | |
| 020105 | 1.1464 | 1.1464 | 0.27% | |
| 018647 | 1.2262 | 1.2262 | 0.37% | |
| 562970 | 1.0131 | 1.0131 | 0.37% | |
| 588020 | 1.1475 | 1.1475 | 0.37% | |
| 588210 | 0.9716 | 0.9716 | 0.37% | |
| 020801 | 1.0939 | 1.0939 | 0.23% | |
| 001184 | 0.606 | 0.606 | 0.23% | |
| 001314 | 2.258 | 2.344 | 0.23% | |
| 510900 | 0.9236 | 0.9736 | -0.45% | |
| 515180 | 1.347 | 1.618 | 0.37% | |
| 006263 | 0.867 | 0.867 | -0.45% | |
| 007028 | 1.458 | 1.458 | 0.37% | |
| 007170 | 1.0088 | 1.1723 | 0.00% | |
| 003882 | 1.9914 | 1.9914 | 0.23% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,076,376.39 | 112.42 |
| 3 | 现金 | 914.02 | 00.10 |
| 4 | 其他资产 | 52,635.95 | 05.50 |
五大重仓债
| 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 | 230205 | 23国开05 | 1,220.00(万张) | 131,332.10(万元) | 13.72(%) |
| 2 | 240205 | 24国开05 | 1,210.00(万张) | 127,086.65(万元) | 13.27(%) |
| 3 | 240210 | 24国开10 | 1,170.00(万张) | 119,151.66(万元) | 12.44(%) |
| 4 | 220220 | 22国开20 | 1,100.00(万张) | 117,233.52(万元) | 12.24(%) |
| 5 | 220210 | 22国开10 | 920.00(万张) | 98,157.22(万元) | 10.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.05% |
| 7天≤X<365天 | 0.1% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-10-31 | 2024-11-01 | 0.018 |
| 2 | 2023-11-01 | 2023-11-02 | 0.007 |
| 3 | 2023-07-24 | 2023-07-25 | 0.0074 |
| 4 | 2023-04-25 | 2023-04-26 | 0.0075 |
| 5 | 2023-02-22 | 2023-02-23 | 0.005 |
| 6 | 2022-10-26 | 2022-10-27 | 0.005 |
| 7 | 2022-05-25 | 2022-05-26 | 0.005 |
| 8 | 2022-01-26 | 2022-01-27 | 0.006 |
| 9 | 2021-10-28 | 2021-10-29 | 0.006 |
| 10 | 2021-07-19 | 2021-07-20 | 0.006 |
| 11 | 2021-04-20 | 2021-04-21 | 0.0062 |
| 12 | 2021-01-18 | 2021-01-19 | 0.006 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.07% | 7.46% | 5.5% | 5.44% | 4.02% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.46% | 0.86% | 1.65% | 6.14% | 7.46% | 17.44% | 30.36% | 37.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.05 | -0.04 | -0.05 |
| 夏普比率 | 248.84 | 171.79 | 144.01 |
| 特雷诺指数 | -0.17 | -0.24 | -0.21 |
| 詹森指数 | 0.06 | 0.04 | 0.04 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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