基金代码004750 | 基金经理吴迪 | 最新份额870.03万份 (2022-06-30) |
基金类型混合型 | 基金公司广发基金管理有限公司 | 最新规模5.47亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2018-01-16 | 托管行华夏银行股份有限公司 |
首募规模4.03亿 | 托管费0.1% |
本基金在严格控制风险和保持资产流动性的基础上,通过对不同资产类别的优化配置,充分挖掘市场潜在的投资机会,力求实现基金资产的长期稳健增值。
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)、债券(包括国内依法发行上市的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、现金、权证、股指期货、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)。
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、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;
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、本基金同一类别基金每一份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金是混合型基金,其预期收益及风险水平高于货币市场基金和债券型基金,低于股票型基金,属于中高收益风险特征的基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-30 | 1.3051 | 1.3384 | 0.59% |
2024-4-29 | 1.2974 | 1.3307 | -0.48% |
2024-4-26 | 1.3036 | 1.3369 | -0.13% |
2024-4-25 | 1.3053 | 1.3386 | 0.00% |
2024-4-24 | 1.3053 | 1.3386 | -0.33% |
2024-4-23 | 1.3096 | 1.3429 | -0.08% |
2024-4-22 | 1.3107 | 1.344 | -0.02% |
2024-4-19 | 1.3109 | 1.3442 | 0.13% |
2024-4-18 | 1.3092 | 1.3425 | 0.18% |
2024-4-17 | 1.3068 | 1.3401 | 0.36% |
2024-4-16 | 1.3021 | 1.3354 | -0.08% |
2024-4-15 | 1.3032 | 1.3365 | 0.32% |
2024-4-12 | 1.299 | 1.3323 | 0.20% |
2024-4-11 | 1.2964 | 1.3297 | 0.14% |
2024-4-10 | 1.2946 | 1.3279 | 0.10% |
2024-4-9 | 1.2933 | 1.3266 | 0.18% |
2024-4-8 | 1.291 | 1.3243 | 0.22% |
2024-4-3 | 1.2882 | 1.3215 | 0.19% |
2024-4-2 | 1.2858 | 1.3191 | 0.06% |
2024-4-1 | 1.285 | 1.3183 | -0.13% |
吴迪女士:中国国籍,理学硕士,FRM,持有中国证券投资基金业从业证书。现任广发基金管理有限公司固定收益管理总部副总经理、广发集丰债券型证券投资基金基金经理(自2020年5月7日起任职)、广发理财年年红债券型证券投资基金基金经理(自2020年6月12日起任职)、广发景丰纯债债券型证券投资基金基金经理(自2021年1月27日起任职)、广发聚源债券型证券投资基金(LOF)基金经理(自2021年4月8日起任职)、广发集富纯债债券型证券投资基金基金经理(自2021年4月8日起任职)、广发鑫和灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发中债7-10年期国开行债券指数证券投资基金基金经理(自2022年2月28日起任职)、广发景益债券型证券投资基金基金经理(自2022年10月26日起任职)、广发汇元纯债定期开放债券型发起式证券投资基金基金经理助理(自2023年6月29日起任职)、广发中债0-2年政策性金融债指数证券投资基金基金经理(自2023年12月19日起任职)、广发安泽短债债券型证券投资基金基金经理(自2024年3月21日起任职)。曾任广发基金管理有限公司金融工程与风险管理部研究员、固定收益管理总部研究员、固定收益管理总部总经理助理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发集富纯债A | 债券型 | 2021-04-08 至 今 | 3.1 | 8.04% | 7.63% |
广发中债7-10年国开债指数A | 债券型 | 2022-02-28 至 今 | 2.2 | 10.41% | 3.56% |
广发理财年年红债券C | 债券型 | 2023-12-13 至 今 | 0.4 | 0.25% | 0.39% |
广发中债7-10年国开债指数C | 债券型 | 2022-02-28 至 今 | 2.2 | 9.68% | 3.56% |
广发景益债券 | 债券型 | 2022-09-29 至 今 | 1.6 | 4.35% | 2.26% |
广发景丰纯债A | 债券型 | 2021-01-27 至 今 | 3.3 | 14.39% | 8.05% |
广发景丰纯债C | 债券型 | 2023-12-26 至 今 | 0.3 | 1.11% | 0.27% |
广发聚源债券C | 债券型 | 2021-04-08 至 今 | 3.1 | 11.01% | 7.63% |
广发安泽短债A | 债券型 | 2024-03-21 至 今 | 0.1 | -- | -- |
广发安泽短债C | 债券型 | 2024-03-21 至 今 | 0.1 | -- | -- |
广发鑫和混合A | 混合型 | 2021-04-08 至 今 | 3.1 | 0.29% | -24.54% |
广发中债7-10年国开债指数E | 债券型 | 2022-02-28 至 今 | 2.2 | 10.20% | 3.56% |
广发聚源债券(LOF)A | 债券型,LOF型 | 2021-04-08 至 今 | 3.1 | 12.03% | 7.63% |
广发集丰债券A | 债券型 | 2020-05-07 至 今 | 4.0 | 14.13% | 9.68% |
广发集丰债券C | 债券型 | 2020-05-07 至 今 | 4.0 | 12.20% | 9.70% |
广发中债0-2年政金债指数A | 债券型 | 2023-12-19 至 今 | 0.4 | 0.51% | 0.36% |
广发中债0-2年政金债指数C | 债券型 | 2023-12-19 至 今 | 0.4 | 0.50% | 0.36% |
广发安泽短债D | 债券型 | 2024-03-21 至 今 | 0.1 | -- | -- |
广发理财年年红债券A | 债券型 | 2020-06-12 至 今 | 3.9 | 5.95% | 10.51% |
广发汇元纯债定期开放债券 | 债券型 | 2023-06-29 至 今 | 0.8 | -- | -- |
广发景丰纯债D | 债券型 | 2023-12-26 至 今 | 0.3 | 1.13% | 0.27% |
广发集富纯债C | 债券型 | 2021-04-08 至 今 | 3.1 | 6.75% | 7.63% |
广发鑫和混合C | 混合型 | 2021-04-08 至 今 | 3.1 | -0.83% | -24.54% |
广发汇佳定期开放债券 | 债券型 | 2024-02-29 至 今 | 0.2 | -- | -- |
广发聚源债券(LOF)B | 债券型 | 2023-09-06 至 今 | 0.7 | 1.97% | 0.41% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴迪 | 2021-04-08 至 今 | 3年0个月零23天 | 0.29 | -24.54 |
洪志 | 2019-05-21 至 2021-04-08 | 1年-2个月零18天 | 19.77 | 69.32 |
傅友兴 | 2018-01-29 至 2019-08-15 | 1年6个月零17天 | 9.24 | -0.83 |
谢军 | 2017-10-17 至 2021-04-08 | 3年-7个月零22天 | 28.20 | 56.10 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001469 | 0.9738 | 0.9738 | 1.61% | |
006504 | 1.1903 | 1.2139 | -0.08% | |
006592 | 1.0293 | 1.1613 | -0.08% | |
006595 | 0.9411 | 0.9411 | 0.93% | |
006671 | 1.0526 | 1.0526 | 1.61% | |
006673 | 1.0574 | 1.1331 | -0.08% | |
009132 | 1.2502 | 2.2584 | 0.93% | |
002622 | 1.2619 | 1.2729 | 0.93% | |
002712 | 1.0926 | 1.3318 | -0.08% | |
009956 | 1.0217 | 1.0217 | 0.93% | |
010111 | 0.4414 | 0.4414 | 0.93% | |
010379 | 0.9583 | 0.9583 | 0.93% | |
000968 | 0.8491 | 0.8491 | 1.61% | |
162716 | 1.111 | 1.356 | -0.08% | |
162717 | 1.0065 | 1.0065 | 0.93% | |
005224 | 0.7743 | 0.7743 | 1.61% | |
009896 | 0.5169 | 0.5169 | 1.61% | |
011193 | 0.9645 | 0.9645 | 0.93% | |
011427 | 0.9218 | 0.9218 | 0.93% | |
517350 | 0.5566 | 0.5566 | 1.61% | |
012343 | 0.6264 | 0.6264 | 0.93% | |
012364 | 0.6041 | 0.6041 | 1.61% | |
012529 | 0.7866 | 0.7866 | 0.93% | |
012691 | 0.711 | 0.711 | 0.93% | |
012738 | 0.4983 | 0.4983 | 1.61% | |
011637 | 0.6927 | 0.6927 | 0.93% | |
011638 | 0.6848 | 0.6848 | 0.93% | |
014591 | 0.907 | 0.907 | 0.93% | |
014726 | 0.52 | 0.52 | 0.93% | |
002026 | 1.429 | 1.56 | 0.93% | |
002117 | 1.2083 | 1.5136 | 0.93% | |
002121 | 1.4494 | 1.5344 | 1.61% | |
002124 | 1.833 | 2.238 | 0.93% | |
002128 | 1.025 | 1.281 | -0.08% | |
011062 | 1.2354 | 1.3429 | -0.08% | |
011121 | 0.4862 | 0.4862 | 0.93% | |
015607 | 0.9764 | 0.9764 | -0.08% | |
013608 | 0.7797 | 0.7797 | 0.93% | |
013180 | 0.4948 | 0.4948 | 1.61% | |
159936 | 1.7341 | 1.7341 | 1.61% | |
159941 | 0.9605 | 3.842 | 0.23% | |
159944 | 0.963 | 0.963 | 1.61% | |
014191 | 0.7434 | 0.7434 | 1.61% | |
014318 | 0.9718 | 0.9718 | 0.93% | |
016425 | 1.0185 | 1.0185 | -0.08% | |
016529 | 0.9953 | 0.9953 | 0.93% | |
016723 | 1.0181 | 1.0181 | 0.65% | |
016830 | 1.0119 | 1.0119 | 0.93% | |
017012 | 1.0009 | 1.0009 | 0.93% | |
017199 | 0.8501 | 0.8501 | 0.93% | |
015904 | 0.6784 | 0.6784 | 1.61% | |
015935 | 1.017 | 1.0843 | -0.08% | |
018804 | 1.0239 | 1.0239 | -0.08% | |
018836 | 1.0001 | 1.0001 | 0.93% | |
019028 | 1.0244 | 1.0244 | -0.08% | |
020393 | 1.0776 | 1.0832 | -0.08% | |
018238 | 0.74 | 0.74 | 1.61% | |
019236 | 1.0963 | 1.0963 | 1.61% | |
019375 | 1.0006 | 1.0006 | 0.93% | |
019686 | 1.0428 | 1.0474 | -0.08% | |
020168 | 1.0236 | 1.0236 | 0.93% | |
020580 | 1.044 | 1.0475 | -0.08% | |
016279 | 0.1546 | 0.163 | 0.23% | |
016280 | 2.253 | 2.253 | 0.23% | |
003819 | 1.02 | 1.3279 | -0.08% | |
510510 | 1.6823 | 1.6823 | 1.61% | |
512910 | 0.9178 | 1.0576 | 1.61% | |
512980 | 0.7238 | 0.7238 | 1.61% | |
515120 | 0.5237 | 0.5237 | 1.61% | |
002926 | 1.0806 | 1.337 | -0.08% | |
002984 | 0.6915 | 0.6915 | 1.61% | |
006136 | 1.8237 | 1.8237 | 0.93% | |
000567 | 1.931 | 1.931 | 0.93% | |
000747 | 2.9696 | 2.9696 | 0.93% | |
005624 | 1.0777 | 1.2534 | -0.08% | |
000118 | 1.4685 | 2.2577 | -0.08% | |
000180 | 0.1548 | 0.2392 | 0.23% | |
008903 | 0.7327 | 0.7327 | 0.93% | |
009119 | 0.7105 | 0.7105 | 0.93% | |
004857 | 0.8915 | 0.8915 | 1.61% | |
005063 | 1.283 | 1.283 | 1.61% | |
560220 | 0.9208 | 0.9208 | 1.61% | |
560700 | 1.016 | 1.035 | 1.61% | |
588320 | 0.7702 | 0.7702 | 1.61% | |
004119 | 1.477 | 1.477 | 0.93% | |
270001 | 0.9711 | 4.2622 | 0.93% | |
270007 | 1.4595 | 1.6309 | 0.93% | |
270042 | 5.3708 | 5.6408 | 0.23% | |
005911 | 1.7777 | 1.9106 | 0.93% | |
006871 | 1.0431 | 1.1582 | -0.08% | |
007253 | 1.0558 | 1.167 | -0.08% | |
006679 | 0.3713 | 0.3713 | 0.23% | |
002711 | 1.1037 | 1.3678 | -0.08% | |
010026 | 3.0064 | 3.0064 | 0.93% | |
010160 | 1.3402 | 1.3402 | 1.61% | |
000827 | 1.03 | 1.39 | 1.61% | |
010449 | 1.0162 | 1.0282 | -0.08% | |
010451 | 1.0133 | 1.0253 | -0.08% | |
010530 | 1.0551 | 1.1192 | -0.08% | |
010596 | 0.4136 | 0.4136 | 0.93% | |
162712 | 1.604 | 2.0791 | -0.08% | |
162719 | 2.6389 | 2.6389 | 0.23% | |
162721 | 0.864 | 0.864 | 0.65% | |
001741 | 1.021 | 1.021 | 0.93% | |
011183 | 1.626 | 1.626 | 0.93% | |
011192 | 0.975 | 0.975 | 0.93% | |
011420 | 0.9692 | 0.9692 | 0.23% | |
011425 | 0.3948 | 0.3948 | 1.61% | |
960001 | 1.079 | 1.079 | 0.93% | |
012591 | 1.0968 | 1.0968 | -0.08% | |
012661 | 0.9645 | 0.9645 | 0.93% | |
008604 | 1.7864 | 1.7864 | 0.93% | |
011908 | 0.6222 | 0.6222 | 0.93% | |
012033 | 0.6764 | 0.6764 | 0.93% | |
012245 | 0.6707 | 0.6707 | 1.61% | |
009526 | 1.1052 | 1.1052 | 0.93% | |
012804 | 0.647 | 0.647 | 0.23% | |
012944 | 1.0786 | 1.0786 | 0.93% | |
012968 | 0.4769 | 0.4769 | 0.93% | |
013001 | 0.8003 | 0.8003 | 0.93% | |
011758 | 2.9325 | 2.9325 | 0.93% | |
014725 | 0.5246 | 0.5246 | 0.93% | |
014734 | 0.8422 | 0.8422 | 0.93% | |
002135 | 0.984 | 0.984 | 0.93% | |
002136 | 0.993 | 0.993 | 0.93% | |
011130 | 0.4798 | 0.4798 | 0.93% | |
013997 | 1.1112 | 1.2912 | -0.08% | |
015476 | 1.0383 | 1.0464 | -0.08% | |
013508 | 1.1342 | 1.1342 | 0.23% | |
013185 | 0.9436 | 0.9436 | 0.93% | |
013392 | 0.9314 | 0.9314 | 0.93% | |
159512 | 1.1648 | 1.1648 | 1.61% | |
159539 | 0.8755 | 0.8755 | 1.61% | |
159699 | 0.9209 | 0.9209 | 0.23% | |
014274 | 0.8585 | 0.8585 | 0.93% | |
016897 | 0.8803 | 0.8803 | 1.61% | |
016185 | 1.0398 | 1.0398 | 1.61% | |
013880 | 1.241 | 1.241 | 0.93% | |
017963 | 1.0296 | 1.0296 | 0.93% | |
018004 | 1.255 | 1.255 | 0.93% | |
019344 | 1.137 | 1.189 | -0.08% | |
019515 | 1.056 | 1.0624 | -0.08% | |
019670 | 0.7239 | 0.7239 | 0.23% | |
019874 | 0.9832 | 0.9832 | 1.61% | |
016281 | 0.317 | 0.317 | 0.23% | |
017513 | 0.8808 | 0.8808 | 1.61% | |
015839 | 0.7832 | 0.7832 | 0.93% | |
000369 | 2.269 | 2.379 | 0.23% | |
003745 | 1.3648 | 1.3648 | 1.61% | |
003765 | 1.0224 | 1.0224 | 1.61% | |
512580 | 0.947 | 0.947 | 1.61% | |
002903 | 1.0143 | 1.0143 | 1.61% | |
002978 | 0.7878 | 0.7878 | 1.61% | |
003017 | 0.889 | 0.889 | 1.61% | |
004751 | 1.2557 | 1.289 | 0.93% | |
007848 | 1.4549 | 1.4549 | 0.93% | |
001116 | 1.301 | 1.551 | 0.93% | |
001355 | 1.2877 | 1.595 | 0.93% | |
008987 | 1.1942 | 1.1942 | -0.47% | |
004996 | 0.725 | 0.725 | 1.61% | |
560010 | 2.2231 | 0.7846 | 1.61% | |
560280 | 1.1589 | 1.1589 | 1.61% | |
004243 | 2.6122 | 2.6122 | 0.23% | |
270008 | 4.353 | 4.563 | 0.93% | |
270009 | 1.2849 | 1.8689 | -0.08% | |
270025 | 1.826 | 2.478 | 0.93% | |
270029 | 1.206 | 1.707 | -0.08% | |
270048 | 1.2422 | 1.658 | -0.08% | |
159952 | 1.1173 | 1.1173 | 1.61% | |
006021 | 1.2796 | 1.2796 | 1.61% | |
006870 | 1.0441 | 1.1647 | -0.08% | |
007235 | 1.5767 | 1.6719 | -0.08% | |
007252 | 1.0557 | 1.1679 | -0.08% | |
009120 | 0.6995 | 0.6995 | 0.93% | |
002624 | 2.4539 | 2.5049 | 0.93% | |
009951 | 0.8127 | 0.8127 | 0.93% | |
009955 | 1.2022 | 1.551 | 0.93% | |
010021 | 2.4201 | 2.4201 | 0.93% | |
010022 | 2.896 | 2.896 | 0.93% | |
010025 | 0.5189 | 0.9172 | 0.93% | |
010038 | 1.0762 | 1.0762 | 0.93% | |
010161 | 0.7082 | 0.7082 | 1.61% | |
010162 | 0.6987 | 0.6987 | 1.61% | |
010235 | 1.6631 | 1.6631 | 1.61% | |
010377 | 0.5143 | 0.5143 | 0.93% | |
003376 | 1.2397 | 1.3585 | -0.08% | |
003377 | 1.2054 | 1.3214 | -0.08% | |
010594 | 0.5911 | 0.5911 | 0.93% | |
005234 | 1.0607 | 1.2338 | -0.08% | |
009887 | 1.0436 | 1.0436 | 0.93% | |
009888 | 1.0281 | 1.0281 | 0.93% | |
001763 | 1.52 | 1.52 | 0.93% | |
011134 | 0.9197 | 0.9197 | 0.93% | |
011423 | 0.1347 | 0.1347 | 0.23% | |
011428 | 0.9122 | 0.9122 | 0.93% | |
011480 | 0.4843 | 0.4843 | 0.93% | |
012409 | 1.0166 | 1.0166 | 0.93% | |
011963 | 1.2559 | 1.2559 | 0.93% | |
012260 | 0.6869 | 0.6869 | 0.93% | |
009472 | 1.1211 | 1.1211 | 1.61% | |
012805 | 0.6435 | 0.6435 | 0.23% | |
013000 | 0.807 | 0.807 | 0.93% | |
013064 | 0.9907 | 0.9907 | -0.08% | |
011867 | 0.9031 | 0.9031 | 0.93% | |
014592 | 0.8987 | 0.8987 | 0.93% | |
002118 | 1.4306 | 1.4306 | 0.93% | |
011061 | 1.1773 | 1.191 | 0.93% | |
014115 | 0.6544 | 0.6544 | 0.93% | |
015606 | 0.9816 | 0.9816 | -0.08% | |
013532 | 0.826 | 1.1767 | 0.93% | |
013617 | 0.9438 | 0.9438 | 0.93% | |
013696 | 1.0269 | 1.0269 | 0.65% | |
013810 | 0.5676 | 0.5676 | 1.61% | |
013811 | 0.5633 | 0.5633 | 1.61% | |
013163 | 0.6612 | 0.6612 | 1.61% | |
013179 | 0.4975 | 0.4975 | 1.61% | |
159507 | 0.9404 | 0.9404 | 1.61% | |
159907 | 0.6787 | 1.2333 | 1.61% | |
159939 | 0.4904 | 0.9808 | 1.61% | |
014273 | 0.8669 | 0.8669 | 0.93% | |
016898 | 0.8773 | 0.8773 | 1.61% | |
016989 | 0.8647 | 0.8647 | 0.65% | |
016186 | 1.0343 | 1.0343 | 1.61% | |
014993 | 1.05 | 1.0592 | -0.08% | |
013937 | 0.7076 | 0.7076 | 0.93% | |
013954 | 0.8575 | 0.8575 | 0.65% | |
016003 | 1.0174 | 1.0174 | -0.08% | |
020377 | 1.1259 | 1.1259 | -0.08% | |
019929 | 1.0156 | 1.0156 | -0.08% | |
020627 | 1.0722 | 1.0791 | -0.08% | |
020639 | 0.9931 | 0.9931 | 1.61% | |
020640 | 0.9927 | 0.9927 | 1.61% | |
020700 | 1.0556 | 1.0584 | -0.08% | |
020903 | 1.0673 | 1.0673 | 1.61% | |
021017 | 1.0503 | 1.0525 | -0.08% | |
021286 | 1.4304 | 1.4304 | 0.93% | |
017616 | 0.9445 | 0.9445 | 0.93% | |
003766 | 1.0142 | 1.0142 | 1.61% | |
512680 | 0.9253 | 0.9253 | 1.61% | |
002943 | 2.978 | 3.2183 | 0.93% | |
003038 | 0.991 | 1.151 | -0.08% | |
006377 | 1.395 | 1.6653 | 0.93% | |
006486 | 1.1652 | 1.1652 | 1.61% | |
000550 | 1.909 | 1.909 | 0.93% | |
007785 | 1.5333 | 1.5333 | 1.61% | |
000055 | 0.7557 | 0.7956 | 0.23% | |
000215 | 1.6417 | 2.0407 | 0.93% | |
000274 | 1.1394 | 1.2094 | 0.23% | |
004851 | 1.6783 | 1.6783 | 1.61% | |
560680 | 0.958 | 0.958 | 1.61% | |
004028 | 1.0799 | 1.2819 | -0.08% | |
008297 | 1.3695 | 1.3695 | 0.93% | |
008362 | 1.0115 | 1.1105 | -0.08% | |
008482 | 1.0729 | 1.1191 | -0.08% | |
008483 | 1.078 | 1.1377 | -0.08% | |
270002 | 1.4877 | 4.5477 | 0.93% | |
270005 | 0.5261 | 5.0143 | 0.93% | |
270026 | 1.104 | 1.104 | 1.61% | |
270041 | 2.936 | 2.936 | 0.93% | |
501212 | 0.8513 | 0.8513 | 0.65% | |
006999 | 1.061 | 1.1446 | -0.08% | |
007251 | 0.9391 | 0.9391 | 0.93% | |
007254 | 1.5912 | 1.5912 | 0.93% | |
007256 | 1.0145 | 1.1216 | -0.08% | |
009314 | 1.751 | 1.751 | 0.93% | |
002802 | 1.1116 | 1.1116 | 0.93% | |
009957 | 1.0079 | 1.0079 | 0.93% | |
010113 | 0.4843 | 0.4843 | 1.61% | |
010134 | 2.3445 | 2.3445 | 0.93% | |
000942 | 0.9253 | 0.9253 | 1.61% | |
001093 | 0.1593 | 0.1593 | 0.23% | |
010533 | 0.978 | 0.978 | 0.93% | |
010628 | 0.6026 | 0.6026 | 0.93% | |
010732 | 0.5131 | 0.5131 | 0.93% | |
001731 | 0.965 | 0.965 | 0.93% | |
001735 | 1.231 | 1.288 | 0.93% | |
001764 | 0.971 | 1.108 | 1.61% | |
011136 | 0.6631 | 0.6631 | 0.93% | |
011139 | 0.621 | 0.621 | 0.93% | |
011140 | 0.629 | 0.629 | 0.93% | |
011172 | 1.98 | 2.343 | 0.93% | |
011195 | 0.9005 | 0.9005 | 0.93% | |
011426 | 0.3898 | 0.3898 | 1.61% | |
011479 | 0.4906 | 0.4906 | 0.93% | |
515600 | 1.398 | 1.398 | 1.61% | |
012342 | 0.6326 | 0.6326 | 0.93% | |
012408 | 1.0194 | 1.0194 | 0.93% | |
012528 | 0.7984 | 0.7984 | 0.93% | |
012593 | 1.0965 | 1.0965 | -0.08% | |
012630 | 0.526 | 0.526 | 1.61% | |
012690 | 0.7186 | 0.7186 | 0.93% | |
008638 | 1.4256 | 1.4256 | 0.93% | |
012034 | 0.6693 | 0.6693 | 0.93% | |
012261 | 0.6793 | 0.6793 | 0.93% | |
012766 | 0.6369 | 0.6369 | 0.93% | |
012942 | 1.086 | 1.086 | -0.08% | |
014735 | 0.8353 | 0.8353 | 0.93% | |
014738 | 0.9963 | 0.9963 | -0.08% | |
002116 | 1.2355 | 1.4763 | 0.93% | |
002120 | 1.1439 | 1.3809 | 0.93% | |
002125 | 1.006 | 1.006 | 0.93% | |
002133 | 1.716 | 1.716 | 0.93% | |
002134 | 1.2079 | 1.5578 | 0.93% | |
013509 | 0.1596 | 0.1596 | 0.23% | |
013628 | 0.9767 | 0.9767 | -0.08% | |
159527 | 1.1642 | 1.1642 | 1.61% | |
014317 | 0.9792 | 0.9792 | 0.93% | |
017479 | 0.9109 | 0.9109 | 1.61% | |
018835 | 1.0007 | 1.0007 | 0.93% | |
018838 | 1.0295 | 1.0295 | -0.08% | |
018864 | 0.7376 | 0.7376 | 1.61% | |
019132 | 1.0504 | 1.0504 | 0.65% | |
020463 | 1.094 | 1.094 | -0.08% | |
019429 | 1.0976 | 1.0976 | 1.61% | |
019785 | 0.8839 | 0.8839 | 1.61% | |
019786 | 0.8827 | 0.8827 | 1.61% | |
020017 | 1.071 | 1.0826 | -0.08% | |
020743 | 1.0149 | 1.0149 | 0.23% | |
020978 | 1.0176 | 1.0176 | -0.08% | |
021277 | 3.4378 | 3.4378 | 0.23% | |
017699 | 1.0373 | 1.0373 | -0.08% | |
003746 | 1.0098 | 1.2835 | -0.08% | |
510360 | 1.3133 | 1.3133 | 1.61% | |
002977 | 0.8715 | 0.8715 | 1.61% | |
002982 | 0.8344 | 0.8344 | 1.61% | |
002987 | 1.8271 | 1.8271 | 1.61% | |
003039 | 1.03 | 1.38 | -0.08% | |
003040 | 1.029 | 1.203 | -0.08% | |
006141 | 1.1413 | 1.3412 | -0.08% | |
005644 | 0.6107 | 0.6107 | 0.93% | |
004750 | 1.2974 | 1.3307 | 0.93% | |
004752 | 0.7403 | 0.7403 | 1.61% | |
001356 | 1.2711 | 1.3777 | 0.93% | |
008986 | 1.2099 | 1.2099 | -0.47% | |
560260 | 0.8449 | 0.8449 | 1.61% | |
008420 | 1.1674 | 1.1674 | 0.93% | |
501070 | 0.9495 | 1.9448 | 0.93% | |
005745 | 1.0163 | 1.2236 | -0.08% | |
006020 | 1.3085 | 1.3085 | 1.61% | |
006869 | 1.0319 | 1.1585 | -0.08% | |
006591 | 1.0321 | 1.1805 | -0.08% | |
006670 | 1.0579 | 1.1634 | -0.08% | |
006680 | 0.3676 | 0.3676 | 0.23% | |
009121 | 1.2537 | 1.2537 | 0.93% | |
009135 | 1.0882 | 1.0882 | 0.93% | |
009267 | 1.2112 | 1.378 | -0.08% | |
009326 | 1.4669 | 1.5651 | 0.93% | |
001064 | 0.7037 | 0.7037 | 1.61% | |
010432 | 1.0958 | 1.0958 | 1.61% | |
010457 | 0.6885 | 0.6885 | 0.93% | |
010534 | 1.0099 | 1.0099 | 0.93% | |
010595 | 0.4191 | 0.4191 | 0.93% | |
005233 | 2.274 | 2.274 | 0.93% | |
011135 | 0.9084 | 0.9084 | 0.93% | |
011137 | 0.6546 | 0.6546 | 0.93% | |
011194 | 0.9115 | 0.9115 | 0.93% | |
011430 | 1.8001 | 1.8001 | 0.93% | |
012330 | 1.0197 | 1.0197 | -0.08% | |
012527 | 0.5645 | 0.5645 | 0.93% | |
008704 | 1.0056 | 1.0056 | 0.93% | |
011909 | 0.615 | 0.615 | 0.93% | |
011954 | 1.0172 | 1.0902 | -0.08% | |
009525 | 1.1222 | 1.1222 | 0.93% | |
012943 | 1.0872 | 1.0872 | 0.93% | |
011866 | 0.9137 | 0.9137 | 0.93% | |
008161 | 1.0123 | 1.1211 | -0.08% | |
014665 | 1.0011 | 1.0011 | 0.65% | |
002119 | 1.399 | 1.399 | 0.93% | |
002132 | 1.6431 | 1.6431 | 0.93% | |
014114 | 0.6606 | 0.6606 | 0.93% | |
015322 | 1.626 | 1.626 | 0.93% | |
013533 | 1.4036 | 1.4036 | 0.93% | |
159605 | 0.7972 | 0.7972 | 0.23% | |
159611 | 0.9781 | 0.9781 | 1.61% | |
016471 | 0.1577 | 0.1577 | 0.23% | |
016528 | 0.9995 | 0.9995 | 0.93% | |
016990 | 0.8594 | 0.8594 | 0.65% | |
017011 | 1.0046 | 1.0046 | 0.93% | |
017096 | 0.9889 | 0.9889 | 0.93% | |
016243 | 0.8907 | 0.9407 | 0.93% | |
016244 | 0.8856 | 0.9356 | 0.93% | |
013936 | 0.714 | 0.714 | 0.93% | |
013967 | 0.9716 | 1.0048 | 0.93% | |
013968 | 0.9658 | 0.995 | 0.93% | |
015893 | 1.0616 | 1.0616 | -0.08% | |
018224 | 1.5886 | 1.5886 | 0.93% | |
018290 | 1.7202 | 1.7202 | 0.93% | |
018291 | 0.996 | 0.996 | 0.93% | |
019374 | 0.9989 | 0.9989 | 0.93% | |
019428 | 1.0989 | 1.0989 | 1.61% | |
019710 | 2.6338 | 2.6338 | 0.23% | |
019711 | 0.3706 | 0.3706 | 0.23% | |
019875 | 0.9822 | 0.9822 | 1.61% | |
020046 | 1.0065 | 1.0065 | -0.08% | |
020047 | 1.006 | 1.006 | -0.08% | |
020089 | 1.242 | 1.2642 | -0.08% | |
020744 | 1.0147 | 1.0147 | 0.23% | |
020904 | 1.067 | 1.067 | 1.61% | |
017512 | 0.8842 | 0.8842 | 1.61% | |
000529 | 3.1219 | 3.1219 | 0.93% | |
513380 | 0.9035 | 0.9035 | 0.23% | |
002925 | 1.0921 | 1.3643 | -0.08% | |
006137 | 1.0233 | 1.196 | -0.08% | |
006378 | 1.0425 | 1.1382 | -0.08% | |
006479 | 5.3008 | 5.3008 | 0.23% | |
006484 | 1.0416 | 1.1811 | -0.08% | |
006485 | 1.0387 | 1.1754 | -0.08% | |
005623 | 1.071 | 1.2171 | -0.08% | |
001189 | 1.4842 | 1.4842 | 0.93% | |
000037 | 1.137 | 1.1794 | -0.08% | |
004853 | 1.2595 | 1.2595 | 0.93% | |
560550 | 0.7286 | 0.7286 | 1.61% | |
560880 | 1.2293 | 1.2293 | 1.61% | |
588060 | 0.4947 | 0.4947 | 1.61% | |
008273 | 1.2631 | 1.2631 | 0.93% | |
270028 | 3.725 | 4.582 | 0.93% | |
270030 | 1.161 | 1.648 | -0.08% | |
270043 | 1.0368 | 1.3921 | -0.08% | |
270044 | 1.2142 | 1.617 | -0.08% | |
270045 | 1.2007 | 1.5702 | -0.08% | |
007396 | 1.0209 | 1.1385 | -0.08% | |
007598 | 1.0556 | 1.1194 | -0.08% | |
006970 | 1.016 | 1.1969 | -0.08% | |
006672 | 1.0655 | 1.1532 | -0.08% | |
002637 | 1.163 | 1.283 | -0.08% | |
010023 | 3.672 | 4.522 | 0.93% | |
010110 | 0.4477 | 0.4477 | 0.93% | |
010112 | 0.4911 | 0.4911 | 1.61% | |
010236 | 1.9292 | 1.9292 | 1.61% | |
010324 | 1.063 | 1.1308 | -0.08% | |
003223 | 1.1259 | 1.2958 | -0.08% | |
010452 | 0.6801 | 0.6801 | 0.93% | |
010453 | 0.6705 | 0.6705 | 0.93% | |
010458 | 0.6799 | 0.6799 | 0.93% | |
162714 | 1.1296 | 1.3488 | 1.61% | |
001734 | 1.228 | 1.285 | 0.93% | |
001742 | 1.021 | 1.021 | 0.93% | |
011138 | 0.6372 | 0.6372 | 0.93% | |
518600 | 5.2273 | 1.2804 | -0.47% | |
008705 | 0.9884 | 0.9884 | 0.93% | |
012182 | 0.8707 | 0.8707 | 0.93% | |
012244 | 0.6784 | 0.6784 | 1.61% | |
009532 | 1.0317 | 1.1466 | -0.08% | |
011702 | 0.9349 | 0.9349 | 0.93% | |
013607 | 0.7867 | 0.7867 | 0.93% | |
159589 | 1.0233 | 1.0233 | 1.61% | |
159940 | 0.9252 | 0.9252 | 1.61% | |
159945 | 1.1754 | 1.1754 | 1.61% | |
016470 | 1.121 | 1.121 | 0.23% | |
016924 | 0.955 | 0.955 | 0.93% | |
017200 | 0.8446 | 0.8446 | 0.93% | |
018839 | 1.0285 | 1.0285 | -0.08% | |
018289 | 1.3882 | 1.6582 | 0.93% | |
019237 | 1.0946 | 1.0946 | 1.61% | |
019930 | 1.0153 | 1.0153 | -0.08% | |
020200 | 1.0362 | 1.0362 | -0.08% | |
020679 | 1.0004 | 1.0004 | -0.08% | |
017480 | 0.9072 | 0.9072 | 1.61% | |
017615 | 0.9493 | 0.9493 | 0.93% | |
015826 | 1.0448 | 1.0448 | 0.93% | |
502056 | 0.6616 | 0.7087 | 1.61% | |
513750 | 0.8857 | 0.8857 | 1.61% | |
002979 | 0.9583 | 0.9583 | 1.61% | |
003037 | 1.0154 | 1.1804 | -0.08% | |
006480 | 0.7459 | 0.7459 | 0.23% | |
006487 | 1.145 | 1.145 | 1.61% | |
005647 | 1.0207 | 1.2245 | -0.08% | |
002446 | 2.006 | 2.372 | 0.93% | |
007778 | 1.0271 | 1.143 | -0.08% | |
007784 | 1.5403 | 1.5403 | 1.61% | |
001180 | 0.8002 | 0.8002 | 1.61% | |
000117 | 2.077 | 2.077 | 0.93% | |
000179 | 1.1 | 1.659 | 0.23% | |
000214 | 1.255 | 1.885 | 0.93% | |
000275 | 0.1603 | 0.171 | 0.23% | |
004995 | 1.3361 | 1.3361 | 1.61% | |
004997 | 1.3592 | 1.3592 | 1.61% | |
005064 | 1.2692 | 1.2692 | 1.61% | |
008421 | 1.148 | 1.148 | 0.93% | |
270006 | 2.4132 | 3.6732 | 0.93% | |
270010 | 1.8612 | 2.1512 | 1.61% | |
270021 | 3.0477 | 3.0477 | 0.93% | |
270022 | 1.648 | 1.748 | 0.93% | |
270050 | 2.3777 | 2.3777 | 0.93% | |
501078 | 1.5746 | 1.5746 | 0.93% | |
501303 | 0.7487 | 0.7487 | 1.61% | |
009608 | 0.9392 | 0.9392 | 1.61% | |
001468 | 0.898 | 0.898 | 0.93% | |
006780 | 1.1668 | 1.1668 | 0.93% | |
009136 | 1.0837 | 1.0837 | 0.93% | |
010024 | 1.4288 | 1.4288 | 1.61% | |
010245 | 1.3182 | 1.3182 | 1.61% | |
010378 | 0.5076 | 0.5076 | 0.93% | |
000906 | 0.4837 | 0.5455 | 0.23% | |
001092 | 1.132 | 1.132 | 0.23% | |
010380 | 0.9458 | 0.9458 | 0.93% | |
010433 | 1.807 | 2.209 | 0.93% | |
010450 | 1.006 | 1.0178 | -0.08% | |
010529 | 1.0481 | 1.1086 | -0.08% | |
010535 | 1.0017 | 1.0017 | 0.93% | |
010629 | 1.4807 | 1.4807 | -0.08% | |
162711 | 1.2807 | 1.2807 | 1.61% | |
162715 | 1.136 | 1.409 | -0.08% | |
162720 | 0.6977 | 0.6977 | 0.93% | |
005223 | 0.7821 | 0.7821 | 1.61% | |
005310 | 1.9547 | 1.9547 | 1.61% | |
009881 | 0.6569 | 0.6569 | 1.61% | |
001732 | 0.985 | 0.985 | 0.93% | |
001761 | 0.8385 | 1.1934 | 0.93% | |
011421 | 0.1364 | 0.1364 | 0.23% | |
516970 | 1.0619 | 1.0619 | 1.61% | |
012331 | 1.0093 | 1.0093 | -0.08% | |
012420 | 1.3132 | 1.3132 | 0.93% | |
012449 | 2.2486 | 2.2486 | 0.93% | |
012526 | 0.5706 | 0.5706 | 0.93% | |
011975 | 0.7656 | 0.7656 | 0.93% | |
012765 | 0.643 | 0.643 | 0.93% | |
008099 | 1.3359 | 1.3359 | 0.93% | |
013489 | 1.107 | 1.107 | 0.93% | |
013616 | 0.9496 | 0.9496 | 0.93% | |
013629 | 0.9744 | 0.9744 | -0.08% | |
013825 | 0.8429 | 0.8429 | 0.65% | |
013162 | 0.6648 | 0.6648 | 1.61% | |
013449 | 1.1341 | 1.1741 | -0.08% | |
159576 | 1.0599 | 1.0599 | 1.61% | |
159755 | 0.5969 | 0.5969 | 1.61% | |
016505 | 0.9474 | 0.9474 | 0.93% | |
016628 | 1.0596 | 1.0596 | -0.08% | |
016724 | 1.0132 | 1.0132 | 0.65% | |
016874 | 0.6926 | 0.6926 | 0.93% | |
017097 | 0.9839 | 0.9839 | 0.93% | |
017378 | 1.0309 | 1.0309 | 0.65% | |
017475 | 1.0064 | 1.0064 | -0.08% | |
017476 | 1.0033 | 1.0033 | -0.08% | |
015905 | 0.6727 | 0.6727 | 1.61% | |
018805 | 1.0228 | 1.0228 | -0.08% | |
019133 | 1.048 | 1.048 | 0.65% | |
020376 | 1.1249 | 1.1249 | -0.08% | |
017962 | 1.0341 | 1.0341 | 0.93% | |
019671 | 0.7228 | 0.7228 | 0.23% | |
018559 | 1.0293 | 1.0293 | -0.08% | |
020678 | 1.0009 | 1.0009 | -0.08% | |
016278 | 1.099 | 1.157 | 0.23% | |
015838 | 0.7896 | 0.7896 | 0.93% | |
000370 | 0.3193 | 0.3362 | 0.23% | |
000477 | 1.828 | 1.828 | 0.93% | |
513120 | 0.6429 | 0.6429 | 0.23% | |
002939 | 1.6175 | 1.6625 | 0.93% | |
006140 | 1.1618 | 1.3649 | -0.08% | |
006483 | 1.4929 | 1.4929 | -0.08% | |
005402 | 1.6863 | 1.6863 | 1.61% | |
005598 | 1.5391 | 1.5391 | 0.93% | |
005693 | 0.8814 | 0.8814 | 1.61% | |
004753 | 0.7363 | 0.7363 | 1.61% | |
001115 | 1.343 | 1.757 | 0.93% | |
004852 | 1.2959 | 1.2959 | 0.93% | |
004855 | 1.4365 | 1.4365 | 1.61% | |
560780 | 0.9154 | 0.9154 | 1.61% | |
588110 | 0.8672 | 0.8672 | 1.61% | |
004027 | 1.0946 | 1.3123 | -0.08% | |
009609 | 0.9259 | 0.9259 | 1.61% | |
006998 | 1.0663 | 1.1593 | -0.08% | |
007135 | 1.0061 | 1.0061 | 1.61% | |
007136 | 1.0003 | 1.0003 | 1.61% | |
009163 | 1.6512 | 1.6512 | 1.61% | |
002636 | 1.192 | 1.329 | -0.08% | |
009952 | 0.8007 | 0.8007 | 0.93% | |
010036 | 1.0912 | 1.0912 | 0.93% | |
000826 | 1.031 | 1.391 | 1.61% | |
010532 | 0.991 | 0.991 | 0.93% | |
010731 | 0.5195 | 0.5195 | 0.93% | |
162703 | 1.2606 | 4.6317 | 0.93% | |
005225 | 1.2467 | 1.2467 | 0.93% | |
009897 | 0.5095 | 0.5095 | 1.61% | |
001762 | 0.8239 | 1.1741 | 0.93% | |
011422 | 0.957 | 0.957 | 0.23% | |
012365 | 0.6008 | 0.6008 | 1.61% | |
012592 | 1.0907 | 1.0907 | -0.08% | |
012629 | 0.5304 | 0.5304 | 1.61% | |
012662 | 0.954 | 0.954 | 0.93% | |
011976 | 0.7568 | 0.7568 | 0.93% | |
012029 | 0.9832 | 0.9832 | 0.93% | |
012030 | 0.9803 | 0.9803 | 0.93% | |
012183 | 0.858 | 0.858 | 0.93% | |
012737 | 0.5011 | 0.5011 | 1.61% | |
012941 | 1.0918 | 1.0918 | -0.08% | |
012967 | 0.4821 | 0.4821 | 0.93% | |
013063 | 1.0016 | 1.0016 | -0.08% | |
011755 | 3.0841 | 3.0841 | 0.93% | |
008127 | 1.6113 | 1.6883 | 0.93% | |
014739 | 0.9902 | 0.9902 | -0.08% | |
002025 | 1.528 | 1.663 | 0.93% | |
015323 | 1.0874 | 1.3121 | -0.08% | |
013711 | 0.9986 | 0.9986 | 0.93% | |
013184 | 0.9531 | 0.9531 | 0.93% | |
159608 | 0.5553 | 0.5553 | 1.61% | |
159801 | 0.4253 | 0.8506 | 1.61% | |
159938 | 0.6413 | 1.2826 | 1.61% | |
014192 | 0.7371 | 0.7371 | 1.61% | |
016424 | 1.023 | 1.023 | -0.08% | |
016504 | 0.953 | 0.953 | 0.93% | |
016629 | 1.0561 | 1.0561 | -0.08% | |
016831 | 1.0083 | 1.0083 | 0.93% | |
016873 | 0.6976 | 0.6976 | 0.93% | |
013955 | 1.524 | 1.524 | 0.93% | |
016004 | 1.0123 | 1.0123 | -0.08% | |
019027 | 1.0256 | 1.0256 | -0.08% | |
020500 | 0.9889 | 0.9889 | 1.61% | |
020501 | 0.9881 | 0.9881 | 1.61% | |
019376 | 1.0015 | 1.0015 | 0.93% | |
019817 | 1.0213 | 1.0213 | 1.61% | |
020169 | 1.0222 | 1.0222 | 0.93% | |
021151 | 1.0606 | 1.0606 | -0.08% | |
017700 | 1.0408 | 1.0408 | -0.08% | |
002864 | 1.0726 | 1.2575 | -0.08% | |
002865 | 1.0645 | 1.2373 | -0.08% | |
002974 | 0.9126 | 0.9126 | 1.61% | |
006482 | 1.4907 | 1.4907 | -0.08% | |
002295 | 1.8183 | 1.8183 | 0.93% | |
007750 | 0.8635 | 0.8635 | 1.61% | |
001133 | 0.8823 | 0.8823 | 1.61% | |
000119 | 1.4638 | 2.2075 | -0.08% | |
000167 | 2.039 | 2.249 | 0.93% | |
004854 | 1.4492 | 1.4492 | 1.61% | |
004856 | 0.8932 | 0.8932 | 1.61% | |
560980 | 0.5311 | 0.5311 | 1.61% | |
004020 | 1.0713 | 1.2366 | -0.08% | |
008366 | 1.0204 | 1.1074 | -0.08% | |
270023 | 3.4377 | 3.8767 | 0.23% | |
270046 | 1.0425 | 1.1427 | -0.08% | |
270049 | 1.2398 | 1.6168 | -0.08% | |
005777 | 1.053 | 1.053 | 1.61% | |
005910 | 1.7267 | 1.7267 | 0.93% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 230.47 | 04.47 |
2 | 债券及货币 | 4,942.16 | 95.78 |
3 | 现金 | 2,437.17 | 47.23 |
4 | 其他资产 | 01.91 | 00.04 |
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) |
601985 | 中国核电 | 08.00 | 73.52 | 1.42% | -2.00 |
600938 | 中国海油 | 02.00 | 58.46 | 1.13% | 2.00 |
603979 | 金诚信 | 01.00 | 53.01 | 1.03% | 1.00 |
000933 | 神火股份 | 02.20 | 43.78 | 0.85% | 2.20 |
301516 | 中远通 | 00.05 | 01.08 | 0.02% | 0.00 |
872931 | 无锡鼎邦 | 00.10 | 00.62 | 0.01% | 0.10 |
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 | 210205 | 21国开05 | 10.00(万张) | 1,079.81(万元) | 20.93(%) |
2 | 220017 | 22附息国债17 | 10.00(万张) | 1,026.50(万元) | 19.89(%) |
3 | 210303 | 21进出03 | 03.00(万张) | 309.45(万元) | 6.00(%) |
4 | 132026 | G三峡EB2 | 00.59(万张) | 70.85(万元) | 1.37(%) |
5 | 127032 | 苏行转债 | 00.15(万张) | 18.37(万元) | 0.36(%) |
申购金额区间(万元) | 费率 |
300≤X<500 | 0.6% |
500≤X | 1000.0元 |
0≤X<50 | 1.2% |
50≤X<100 | 1.0% |
100≤X<300 | 0.8% |
持有年限 | 费率 |
1天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
30天≤X<180天 | 0.5% |
180天≤X<365天 | 0.1% |
365天≤X<730天 | 0.05% |
730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 | 2019-10-30 | 2019-11-01 | 0.0333 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
11.2% | 3.13% | 1.16% | 4.6% | 4.73% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.83% | 4.14% | 3.55% | 3.55% | 3.13% | 3.52% | 25.24% | 33.75% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.12 | 0.07 | 0.12 |
夏普比率 | 62.66 | 16.21 | 95.96 |
特雷诺指数 | 0.03 | 0.02 | 0.08 |
詹森指数 | 0.03 | 0.00 | 0.03 |
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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