基金公司博时基金管理有限公司 基金经理陈黎 申购费率0.8% 基金规模33.62亿 (2022-06-30) |
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基金代码005820 | 基金经理陈黎 | 最新份额306,276.92万份 (2022-06-30) |
基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模33.62亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2018-04-12 | 托管行中信银行股份有限公司 |
首募规模5.1亿 | 托管费0.1% |
在有效控制投资组合风险的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、资产支持证券、债券回购、同业存单、银行存款等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)。
本基金不投资于股票、权证等资产,也不投资于可转换债券、可交换债券。
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、每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型基金,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中低风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-3 | 1.0352 | 1.289 | 0.09% |
2024-3-29 | 1.0343 | 1.2881 | 0.09% |
2024-3-22 | 1.0334 | 1.2872 | 0.11% |
2024-3-15 | 1.0323 | 1.2861 | -0.15% |
2024-3-8 | 1.0338 | 1.2876 | 0.23% |
2024-3-1 | 1.0314 | 1.2852 | 0.12% |
2024-2-23 | 1.0302 | 1.284 | 0.33% |
2024-2-8 | 1.0268 | 1.2806 | 0.04% |
2024-2-2 | 1.0264 | 1.2802 | 0.26% |
2024-1-26 | 1.0237 | 1.2775 | 0.09% |
2024-1-19 | 1.0228 | 1.2766 | 0.03% |
2024-1-18 | 1.0225 | 1.2763 | 0.02% |
2024-1-17 | 1.0223 | 1.2761 | 0.02% |
2024-1-16 | 1.0221 | 1.2759 | 0.01% |
2024-1-15 | 1.022 | 1.2758 | 0.02% |
2024-1-12 | 1.0218 | 1.2756 | 0.00% |
2024-1-11 | 1.0218 | 1.2756 | 0.01% |
2024-1-10 | 1.0217 | 1.2755 | 0.02% |
2024-1-9 | 1.0215 | 1.2753 | 0.09% |
2024-1-5 | 1.0206 | 1.2744 | 0.08% |
陈黎女士:中国国籍,硕士。2014年从上海财经大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、博时裕安纯债债券型证券投资基金(2019年1月16日-2020年5月7日)、博时富源纯债债券型证券投资基金(2019年3月4日-2021年2月25日)、博时富淳纯债3个月定期开放债券型发起式证券投资基金(2019年7月18日-2021年2月25日)、博时富汇纯债3个月定期开放债券型发起式证券投资基金(2019年8月16日-2021年8月17日)、博时裕弘纯债债券型证券投资基金(2020年5月13日-2021年8月17日)、博时聚盈纯债债券型证券投资基金(2019年3月4日-2021年10月27日)、博时安怡6个月定期开放债券型证券投资基金(2018年4月9日-2022年1月24日)、博时慧选纯债3个月定期开放债券型发起式证券投资基金(2018年8月9日-2022年1月24日)、博时富融纯债债券型证券投资基金(2019年1月29日-2022年1月24日)、博时聚润纯债债券型证券投资基金(2019年3月4日-2022年1月24日)、博时裕丰纯债3个月定期开放债券型发起式证券投资基金(2019年3月11日-2022年1月24日)、博时裕康纯债债券型证券投资基金(2019年3月11日-2022年1月24日)、博时裕达纯债债券型证券投资基金(2019年3月11日-2022年1月24日)、博时月月薪定期支付债券型证券投资基金(2020年5月13日-2022年1月24日)、博时裕鹏纯债债券型证券投资基金(2020年7月7日-2022年1月24日)、博时富元纯债债券型证券投资基金(2019年8月19日-2022年3月16日)、博时景发纯债债券型证券投资基金(2019年2月25日-2022年7月14日)、博时裕景纯债债券型证券投资基金(2020年7月7日-2022年7月14日)的基金经理。现任博时富祥纯债债券型证券投资基金(2018年10月29日—至今)、博时裕利纯债债券型证券投资基金(2019年3月4日—至今)、博时富兴纯债3个月定期开放债券型发起式证券投资基金(2019年8月19日—至今)、博时富顺纯债债券型证券投资基金(2019年10月31日—至今)、博时富信纯债债券型证券投资基金(2020年3月5日—至今)、博时稳悦63个月定期开放债券型证券投资基金(2021年2月25日—至今)、博时富泽金融债债券型证券投资基金(2022年11月28日—至今)、博时恒享债券型证券投资基金(2023年3月30日—至今)的基金经理,博时双月薪定期支付债券型证券投资基金、博时民泽纯债债券型证券投资基金、博时富嘉纯债债券型证券投资基金的基金经理助理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时富祥纯债债券A | 债券型 | 2018-10-29 至 今 | 5.5 | 24.90% | 20.97% |
博时富汇3个月定开债发起式 | 债券型 | 2019-08-03 至 2021-08-17 | 2.0 | 7.76% | 9.92% |
博时富信纯债债券C | 债券型 | 2023-11-09 至 今 | 0.4 | 1.04% | 0.51% |
博时聚盈纯债债券 | 债券型 | 2019-03-04 至 2021-10-27 | 2.7 | 11.71% | 12.94% |
博时裕鹏纯债债券 | 债券型 | 2020-07-07 至 2022-01-24 | 1.6 | 7.77% | 6.74% |
博时富兴纯债3个月定开债发起式 | 债券型 | 2019-08-19 至 今 | 4.6 | 19.08% | 14.72% |
博时裕丰3个月定开债发起式 | 债券型 | 2019-03-11 至 2022-01-24 | 2.9 | 9.69% | 14.66% |
博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 0.1 | -- | -- |
博时裕利纯债债券C | 债券型 | 2024-03-20 至 今 | 0.1 | -- | -- |
博时裕达纯债债券 | 债券型 | 2019-03-11 至 2022-01-24 | 2.9 | 10.98% | 14.66% |
博时安怡6个月定开债A | 债券型 | 2018-04-09 至 2022-01-24 | 3.8 | 14.50% | 21.24% |
博时裕利纯债债券A | 债券型 | 2019-03-04 至 今 | 5.1 | 14.48% | 17.15% |
博时聚润纯债债券A | 债券型 | 2019-03-04 至 2022-01-24 | 2.9 | 9.69% | 14.86% |
博时景发纯债债券A | 债券型 | 2019-02-25 至 2022-07-14 | 3.4 | 10.80% | 15.28% |
博时富信纯债债券A | 债券型 | 2019-11-30 至 今 | 4.4 | 13.53% | 10.69% |
博时双月薪定期支付债券 | 债券型 | 2016-06-06 至 今 | 7.8 | -- | -- |
博时裕康纯债债券A | 债券型 | 2019-03-11 至 2022-01-24 | 2.9 | 9.81% | 14.66% |
博时慧选3个月定开债发起式 | 债券型 | 2018-08-09 至 2022-01-24 | 3.5 | 13.30% | 19.27% |
博时富顺纯债债券A | 债券型 | 2019-09-27 至 今 | 4.5 | 16.76% | 14.35% |
博时稳悦63个月定开债 | 债券型 | 2021-02-25 至 今 | 3.1 | 10.69% | 8.04% |
博时富祥纯债债券C | 债券型 | 2020-03-18 至 今 | 4.1 | 12.64% | 11.41% |
博时富顺纯债债券C | 债券型 | 2023-11-27 至 今 | 0.4 | 0.93% | 0.49% |
博时月月薪定期支付债券 | 债券型 | 2020-05-13 至 2022-01-24 | 1.7 | 6.40% | 6.72% |
博时裕景纯债债券B | 债券型 | 2020-07-07 至 2022-07-14 | 2.0 | 5.82% | 7.35% |
博时民泽纯债债券A | 债券型 | 2017-02-06 至 今 | 7.2 | -- | -- |
博时富源纯债债券A | 债券型 | 2018-11-27 至 2021-02-25 | 2.2 | 6.31% | 8.92% |
博时裕安一年定开债发起式 | 债券型 | 2019-01-16 至 2020-05-08 | 1.3 | 7.09% | 8.37% |
博时富嘉纯债债券 | 债券型 | 2017-02-06 至 今 | 7.2 | -- | -- |
博时富元纯债债券 | 债券型 | 2019-08-19 至 2022-03-16 | 2.6 | 9.55% | 10.67% |
博时富淳3个月定开债发起式 | 债券型 | 2019-06-06 至 2021-02-25 | 1.7 | 5.89% | 7.58% |
博时富泽金融债A | 债券型 | 2022-10-14 至 2024-04-03 | 1.5 | 4.00% | 2.75% |
博时恒享债券A | 债券型 | 2023-02-11 至 今 | 1.2 | -2.72% | 1.72% |
博时富泽金融债C | 债券型 | 2023-12-05 至 2024-04-03 | 0.3 | 0.98% | 0.54% |
博时裕弘纯债债券A | 债券型 | 2020-05-13 至 2021-08-17 | 1.3 | 2.08% | 4.61% |
博时富融纯债债券 | 债券型 | 2019-01-18 至 2022-01-24 | 3.0 | 12.49% | 16.28% |
博时恒享债券C | 债券型 | 2023-02-11 至 今 | 1.2 | -2.89% | 1.72% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈黎 | 2019-08-19 至 今 | 4年-5个月零21天 | 19.08 | 14.72 |
黄海峰 | 2018-03-30 至 2019-08-19 | 1年4个月零20天 | 9.11 | 7.00 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
513060 | 0.3552 | 0.3552 | -0.24% | |
003120 | 1.678 | 1.76 | -0.26% | |
006159 | 1.2095 | 1.6712 | -0.26% | |
006438 | 1.2866 | 1.2866 | -0.48% | |
005636 | 1.2067 | 1.3743 | -0.48% | |
002357 | 1.156 | 1.3 | 0.05% | |
001242 | 0.8958 | 0.8958 | -0.48% | |
000084 | 1.2644 | 1.4438 | 0.05% | |
000277 | 1.003 | 2.033 | 0.05% | |
003435 | 1.88 | 1.945 | -0.26% | |
003651 | 1.0156 | 1.2519 | 0.05% | |
003703 | 1.1248 | 1.2726 | 0.05% | |
003708 | 1.0274 | 1.2654 | 0.05% | |
009468 | 0.8148 | 0.8148 | -0.26% | |
011527 | 1.0475 | 1.0475 | -0.26% | |
011874 | 0.7209 | 0.7209 | -0.26% | |
008106 | 1.0705 | 1.184 | 0.05% | |
008170 | 1.0761 | 1.1418 | 0.05% | |
010872 | 0.6638 | 0.6638 | -0.48% | |
515920 | 0.688 | 0.688 | -0.48% | |
012651 | 0.5845 | 0.5845 | -0.26% | |
012658 | 0.8229 | 0.8229 | -0.48% | |
004307 | 1.0135 | 1.2671 | 0.05% | |
008396 | 1.1941 | 1.1941 | -0.48% | |
050008 | 0.636 | 2.632 | -0.26% | |
050021 | 1.6004 | 1.6004 | -0.48% | |
050023 | 1.4431 | 1.6961 | 0.05% | |
050201 | 0.764 | 2.255 | -0.26% | |
004479 | 1.0629 | 1.2546 | 0.05% | |
007962 | 1.0765 | 1.1514 | 0.05% | |
007985 | 1.1432 | 1.1773 | 0.05% | |
008966 | 0.7457 | 1.0772 | -0.26% | |
561710 | 0.6553 | 0.6553 | -0.48% | |
561780 | 0.9611 | 0.9611 | -0.48% | |
004200 | 1.0713 | 1.3085 | 0.05% | |
014555 | 0.9587 | 0.9587 | -0.26% | |
016976 | 1.0548 | 1.0548 | -0.26% | |
016977 | 1.0467 | 1.0467 | -0.26% | |
016979 | 0.9097 | 0.9097 | -0.26% | |
014004 | 1.0198 | 1.0758 | 0.05% | |
014159 | 0.9018 | 0.9018 | -0.26% | |
013466 | 0.833 | 0.833 | -0.48% | |
013499 | 0.5552 | 0.5552 | -0.24% | |
013417 | 0.6884 | 0.6884 | -0.26% | |
013425 | 0.5686 | 0.5686 | -0.24% | |
014233 | 0.7603 | 0.7603 | -0.26% | |
003162 | 1.0298 | 1.2645 | 0.05% | |
003258 | 1.0682 | 1.2941 | 0.05% | |
000936 | 2.505 | 2.531 | -0.26% | |
010665 | 0.582 | 0.582 | -0.26% | |
001578 | 1.1039 | 1.348 | 0.05% | |
006813 | 1.2519 | 1.2519 | -0.26% | |
006848 | 1.0866 | 1.2457 | 0.05% | |
009217 | 0.7383 | 0.7383 | -0.26% | |
009323 | 1.0454 | 1.1067 | 0.05% | |
009357 | 1.0844 | 1.1127 | 0.05% | |
002568 | 1.017 | 1.233 | 0.05% | |
002611 | 1.7727 | 1.7727 | 0.79% | |
002755 | 1.038 | 1.326 | 0.05% | |
002775 | 1.0471 | 1.3325 | 0.05% | |
002781 | 1.0586 | 1.2746 | 0.05% | |
010194 | 0.6748 | 0.6748 | -0.26% | |
010227 | 1.1205 | 1.1205 | 0.05% | |
019977 | 1.0608 | 1.0842 | 0.05% | |
019979 | 1.0189 | 1.0189 | 0.05% | |
020024 | 1.1351 | 1.1493 | 0.05% | |
020054 | 0.9853 | 0.9853 | -0.26% | |
020059 | 2.214 | 2.214 | -0.26% | |
015746 | 1.073 | 1.073 | 0.05% | |
015969 | 1.0229 | 1.0629 | 0.05% | |
018851 | 1.053 | 1.053 | -0.24% | |
017883 | 1.0725 | 1.0725 | 0.05% | |
018129 | 0.895 | 0.895 | -0.48% | |
018131 | 0.9229 | 0.9229 | -0.26% | |
018132 | 1.0004 | 1.0004 | -0.48% | |
018133 | 0.9975 | 0.9975 | -0.48% | |
019623 | 1.1052 | 1.1052 | 0.05% | |
511130 | 100.0076 | 1.0001 | 0.05% | |
511380 | 10.9679 | 1.0968 | 0.05% | |
513360 | 0.5735 | 0.5735 | -0.24% | |
513690 | 0.735 | 0.752 | -0.48% | |
002929 | 1.2716 | 1.3537 | 0.05% | |
005483 | 0.6672 | 0.6672 | -0.26% | |
002519 | 1.1029 | 1.3073 | 0.05% | |
001277 | 0.653 | 0.653 | -0.48% | |
003682 | 1.1318 | 1.2914 | 0.05% | |
011757 | 0.8128 | 0.8128 | -0.26% | |
011864 | 1.0736 | 1.0736 | 0.05% | |
011879 | 1.571 | 1.571 | -0.26% | |
014913 | 1.1439 | 1.1439 | -0.26% | |
002140 | 1.099 | 1.265 | 0.05% | |
011056 | 0.7103 | 0.7103 | -0.26% | |
011095 | 1.0294 | 1.0294 | -0.26% | |
011487 | 0.5498 | 0.5498 | -0.26% | |
011938 | 0.6679 | 0.6679 | -0.26% | |
012083 | 0.6063 | 0.6063 | -0.26% | |
008397 | 1.179 | 1.179 | -0.48% | |
160526 | 1.0166 | 1.3387 | -0.26% | |
160528 | 0.6461 | 0.6722 | -0.26% | |
160529 | 0.7906 | 0.7906 | -0.26% | |
007659 | 1.1263 | 1.169 | 0.05% | |
050006 | 1.3016 | 2.1956 | 0.05% | |
050007 | 0.867 | 2.74 | -0.26% | |
050011 | 3.008 | 3.123 | 0.05% | |
050106 | 1.3116 | 2.2816 | 0.05% | |
004435 | 1.3661 | 1.3661 | -0.26% | |
004448 | 2.0949 | 2.0949 | -0.26% | |
004601 | 1.0456 | 1.3073 | 0.05% | |
004677 | 1.08 | 1.08 | -0.26% | |
007796 | 1.4512 | 1.4512 | -0.48% | |
007845 | 1.1174 | 1.1407 | 0.05% | |
007147 | 1.0371 | 1.1505 | 0.05% | |
008967 | 0.7319 | 1.0528 | -0.26% | |
561700 | 1.0246 | 1.0246 | -0.48% | |
588010 | 0.5194 | 0.5194 | -0.48% | |
003951 | 1.2845 | 1.5774 | -0.26% | |
004149 | 1.3169 | 1.3708 | -0.26% | |
004176 | 1.4684 | 1.6767 | -0.26% | |
016270 | 1.1212 | 1.1727 | 0.05% | |
015276 | 0.8235 | 0.8235 | -0.26% | |
013836 | 0.6823 | 0.6823 | -0.26% | |
013931 | 1.0247 | 1.0847 | 0.05% | |
014108 | 0.6542 | 0.6542 | -0.26% | |
015301 | 1.0908 | 1.0908 | 0.05% | |
013451 | 0.6612 | 0.6612 | -0.26% | |
013433 | 0.9189 | 0.9189 | -0.26% | |
159505 | 0.919 | 0.919 | -0.48% | |
159824 | 0.7608 | 0.7608 | -0.48% | |
014425 | 0.5722 | 0.5722 | -0.24% | |
014439 | 0.6694 | 0.6694 | -0.24% | |
010327 | 0.4982 | 0.4982 | -0.26% | |
003207 | 1.0685 | 1.3202 | 0.05% | |
005265 | 1.524 | 1.7385 | -0.26% | |
005266 | 1.4544 | 1.6562 | -0.26% | |
009619 | 0.695 | 0.7529 | -0.26% | |
001425 | 1.4021 | 1.4021 | -0.26% | |
001522 | 1.4411 | 1.4936 | -0.26% | |
006582 | 1.0182 | 1.1779 | 0.05% | |
006733 | 1.5983 | 1.5983 | -0.48% | |
009145 | 1.073 | 1.073 | -0.26% | |
009271 | 1.1197 | 1.1529 | 0.05% | |
002595 | 1.468 | 1.468 | -0.48% | |
002625 | 1.1194 | 1.2604 | 0.05% | |
002716 | 1.0683 | 1.2611 | 0.05% | |
019853 | 1.0594 | 1.0594 | -0.48% | |
019856 | 1.0148 | 1.0148 | -0.48% | |
019910 | 1.255 | 1.255 | -0.48% | |
017783 | 0.9899 | 0.9899 | 0.05% | |
018988 | 1.0113 | 1.0113 | 0.05% | |
019060 | 1.0442 | 1.0442 | 0.05% | |
019105 | 1.5999 | 1.5999 | -0.48% | |
020239 | 1.0317 | 1.0317 | 0.05% | |
020364 | 1.0024 | 1.0024 | -0.26% | |
017838 | 1.0747 | 1.0747 | 0.05% | |
018091 | 1.0464 | 1.1538 | 0.05% | |
018098 | 1.0673 | 1.0673 | 0.05% | |
018278 | 1.0107 | 1.0107 | 0.05% | |
019503 | 0.9103 | 0.9103 | -0.48% | |
512960 | 1.2019 | 1.2407 | -0.48% | |
002970 | 1.0342 | 1.263 | 0.05% | |
003023 | 1.1813 | 1.2236 | 0.05% | |
006439 | 1.2612 | 1.2612 | -0.48% | |
005622 | 1.1677 | 1.2639 | 0.05% | |
005635 | 1.2419 | 1.441 | -0.48% | |
002404 | 1.1112 | 1.2732 | 0.05% | |
003566 | 1.0734 | 1.2654 | 0.05% | |
009561 | 1.0308 | 1.1291 | 0.05% | |
009591 | 0.894 | 0.9802 | -0.26% | |
012780 | 0.7499 | 0.7499 | -0.26% | |
011740 | 0.84 | 0.84 | -0.26% | |
011845 | 0.8846 | 0.8846 | -0.26% | |
011895 | 2.336 | 2.336 | -0.26% | |
014847 | 1.044 | 1.044 | 0.05% | |
002142 | 1.714 | 2.137 | -0.26% | |
010902 | 0.5948 | 0.5948 | -0.26% | |
010903 | 0.5835 | 0.5835 | -0.26% | |
010904 | 0.9985 | 0.9985 | -0.26% | |
010924 | 0.989 | 0.989 | -0.26% | |
011163 | 0.3614 | 0.3614 | -0.26% | |
011341 | 0.8805 | 0.8805 | -0.26% | |
011396 | 0.9005 | 0.9005 | -0.26% | |
515890 | 1.3666 | 1.5878 | -0.48% | |
012487 | 0.9346 | 0.9346 | -0.26% | |
012219 | 0.9211 | 0.9211 | -0.26% | |
501082 | 1.406 | 1.406 | -0.26% | |
159968 | 6.4297 | 1.2675 | -0.48% | |
160514 | 1.7034 | 1.8034 | 0.05% | |
160517 | 1.3142 | 1.479 | -0.48% | |
007517 | 1.0258 | 1.1783 | 0.05% | |
050010 | 2.559 | 2.999 | -0.26% | |
050026 | 2.378 | 2.517 | -0.26% | |
004366 | 1.0992 | 1.2425 | 0.05% | |
004458 | 1.0207 | 1.2554 | 0.05% | |
004495 | 1.3392 | 1.4433 | -0.26% | |
004698 | 1.266 | 1.266 | -0.48% | |
007234 | 1.0076 | 1.0076 | -0.26% | |
561790 | 1.0763 | 1.0763 | -0.48% | |
588030 | 0.8 | 0.8 | -0.48% | |
588390 | 0.5184 | 0.5184 | -0.48% | |
004136 | 1.0928 | 1.2489 | 0.05% | |
004168 | 1.1174 | 1.2624 | 0.05% | |
014507 | 0.8181 | 0.8181 | -0.26% | |
014554 | 0.9678 | 0.9678 | -0.26% | |
016936 | 0.935 | 0.935 | -0.48% | |
016978 | 0.9156 | 0.9156 | -0.26% | |
017019 | 0.8417 | 0.8417 | -0.48% | |
017438 | 1.0451 | 1.0451 | 0.05% | |
016057 | 1.3936 | 1.3936 | -0.24% | |
015277 | 0.814 | 0.814 | -0.26% | |
013837 | 0.67 | 0.67 | -0.26% | |
014100 | 0.5531 | 0.5531 | -0.48% | |
013450 | 0.6747 | 0.6747 | -0.26% | |
013465 | 0.8432 | 0.8432 | -0.48% | |
013797 | 0.8314 | 0.8314 | -0.26% | |
013321 | 1.0126 | 1.0126 | -0.26% | |
013418 | 0.6779 | 0.6779 | -0.26% | |
014212 | 0.9785 | 0.9785 | -0.26% | |
014438 | 0.6768 | 0.6768 | -0.24% | |
010329 | 0.6375 | 0.6375 | -0.26% | |
003260 | 1.0469 | 1.289 | 0.05% | |
003268 | 1.0341 | 1.2241 | 0.05% | |
010785 | 0.6339 | 0.6339 | -0.48% | |
005960 | 1.2018 | 1.3925 | -0.48% | |
009740 | 1.0577 | 1.0577 | -0.26% | |
001424 | 1.409 | 1.409 | -0.26% | |
001523 | 1.4343 | 1.4343 | -0.26% | |
006634 | 1.0474 | 1.1512 | 0.05% | |
006849 | 1.0851 | 1.2407 | 0.05% | |
009272 | 1.1126 | 1.1419 | 0.05% | |
019857 | 0.8077 | 0.8077 | -0.48% | |
020965 | 1.0927 | 1.0927 | 0.05% | |
017482 | 1.0961 | 1.0961 | -0.48% | |
018854 | 0.1478 | 0.1478 | -0.24% | |
019067 | 1.2639 | 1.2878 | 0.05% | |
020365 | 1.0013 | 1.0013 | -0.26% | |
017904 | 1.1608 | 1.1608 | 0.05% | |
018128 | 0.8992 | 0.8992 | -0.48% | |
510020 | 2.7334 | 1.0081 | -0.48% | |
513390 | 1.4498 | 1.4498 | -0.24% | |
513960 | 1.0024 | 1.0024 | -0.48% | |
002905 | 1.119 | 1.2541 | 0.05% | |
002930 | 1.0164 | 1.2393 | 0.05% | |
000652 | 3.062 | 2.653 | -0.26% | |
000783 | 1.1299 | 1.1554 | 0.05% | |
005631 | 1.0906 | 1.2512 | 0.05% | |
002206 | 1.0741 | 1.2688 | 0.05% | |
002447 | 1.0901 | 1.3058 | 0.05% | |
001125 | 0.972 | 0.972 | -0.26% | |
001237 | 1.0407 | 1.0407 | -0.48% | |
012246 | 1.0843 | 1.0843 | 0.05% | |
012247 | 1.0776 | 1.0776 | 0.05% | |
009469 | 0.7904 | 0.7904 | -0.26% | |
009545 | 0.9622 | 1.011 | -0.26% | |
011586 | 0.8021 | 0.8021 | -0.26% | |
011846 | 0.8695 | 0.8695 | -0.26% | |
011865 | 1.0624 | 1.0624 | 0.05% | |
014704 | 0.796 | 0.796 | -0.26% | |
010873 | 0.6574 | 0.6574 | -0.48% | |
010905 | 0.9874 | 0.9874 | -0.26% | |
515900 | 1.3864 | 1.3864 | -0.48% | |
012463 | 0.6601 | 0.6601 | -0.26% | |
012464 | 0.6497 | 0.6497 | -0.26% | |
012488 | 0.9231 | 0.9231 | -0.26% | |
012501 | 0.7286 | 0.7286 | -0.26% | |
012650 | 0.594 | 0.594 | -0.26% | |
012692 | 1.0574 | 1.0949 | 0.05% | |
008651 | 1.0849 | 1.1338 | 0.05% | |
012153 | 1.0249 | 1.0249 | -0.26% | |
008411 | 1.0612 | 1.1405 | 0.05% | |
501100 | 1.2212 | 1.3873 | 0.05% | |
160512 | 2.208 | 2.374 | -0.26% | |
160523 | 1.0193 | 1.2904 | 0.05% | |
160527 | 0.6635 | 0.6965 | -0.26% | |
007536 | 1.0514 | 1.1818 | 0.05% | |
050014 | 1.886 | 1.958 | -0.26% | |
050016 | 1.408 | 1.576 | 0.05% | |
050020 | 0.468 | 0.468 | -0.24% | |
050022 | 1.4205 | 2.2924 | -0.26% | |
050116 | 1.3776 | 1.5276 | 0.05% | |
050203 | 0.1967 | 0.2193 | -0.24% | |
007963 | 1.0756 | 1.1464 | 0.05% | |
007996 | 1.0629 | 1.1692 | 0.05% | |
008829 | 1.087 | 1.1185 | 0.05% | |
008867 | 0.9521 | 0.9521 | -0.26% | |
003950 | 1.2894 | 1.5831 | -0.26% | |
004150 | 1.3084 | 1.3612 | -0.26% | |
016937 | 0.9323 | 0.9323 | -0.48% | |
017439 | 1.0418 | 1.0418 | 0.05% | |
014107 | 0.6633 | 0.6633 | -0.26% | |
014158 | 0.9095 | 0.9095 | -0.26% | |
015397 | 1.0167 | 1.0567 | 0.05% | |
013769 | 1.0354 | 1.0354 | -0.26% | |
013103 | 0.5365 | 0.5365 | -0.26% | |
013410 | 3.026 | 3.026 | -0.26% | |
159650 | 103.7195 | 1.0372 | 0.05% | |
159743 | 0.7611 | 0.7611 | -0.48% | |
159937 | 5.1879 | 2.0371 | 0.79% | |
014213 | 0.9656 | 0.9656 | -0.26% | |
003239 | 1.0577 | 1.2079 | 0.05% | |
003331 | 1.4123 | 1.4123 | -0.26% | |
000930 | 5.1741 | 2.1547 | 0.79% | |
010776 | 0.9738 | 0.9738 | -0.26% | |
005820 | 1.0352 | 1.289 | 0.05% | |
009620 | 0.6862 | 0.7416 | -0.26% | |
009717 | 0.866 | 0.866 | -0.26% | |
009741 | 1.0379 | 1.0379 | -0.26% | |
001545 | 1.03 | 1.3253 | 0.05% | |
009144 | 1.0901 | 1.0901 | -0.26% | |
009218 | 0.724 | 0.724 | -0.26% | |
002569 | 1.1048 | 1.2929 | 0.05% | |
002812 | 1.0586 | 1.2683 | 0.05% | |
009967 | 0.9143 | 0.9143 | -0.26% | |
010195 | 0.6637 | 0.6637 | -0.26% | |
019855 | 1.0159 | 1.0159 | -0.48% | |
020184 | 0.9807 | 0.9807 | -0.48% | |
020921 | 1.0526 | 1.0526 | 0.05% | |
021114 | 1.073 | 1.073 | 0.05% | |
015824 | 1.0425 | 1.0425 | -0.26% | |
015993 | 0.5285 | 0.5285 | -0.48% | |
018945 | 1.0095 | 1.0095 | -0.26% | |
019090 | 0.9919 | 0.9919 | -0.48% | |
017910 | 1.128 | 1.128 | 0.05% | |
018095 | 0.8785 | 0.8785 | -0.48% | |
018130 | 0.9286 | 0.9286 | -0.26% | |
018145 | 0.7512 | 0.7512 | -0.48% | |
018397 | 0.8312 | 0.8312 | -0.48% | |
018407 | 1.0317 | 1.0317 | 0.05% | |
019396 | 1.0325 | 1.0325 | 0.05% | |
002904 | 1.1389 | 1.3066 | 0.05% | |
006158 | 1.2318 | 1.7112 | -0.26% | |
000784 | 1.1169 | 1.1406 | 0.05% | |
001215 | 0.927 | 0.927 | -0.26% | |
000200 | 1.2094 | 1.7144 | 0.05% | |
000264 | 0.92 | 0.804 | -0.26% | |
003564 | 1.03 | 1.203 | 0.05% | |
003730 | 1.0649 | 1.2871 | 0.05% | |
011648 | 0.8214 | 0.8214 | -0.26% | |
008117 | 1.0337 | 1.1297 | 0.05% | |
014600 | 0.7126 | 0.7126 | -0.26% | |
002095 | 1.0293 | 1.7709 | -0.26% | |
002175 | 1.1192 | 1.3195 | 0.05% | |
011096 | 1.0149 | 1.0149 | -0.26% | |
011486 | 0.5583 | 0.5583 | -0.26% | |
516860 | 0.7779 | 0.7779 | -0.48% | |
012082 | 0.6132 | 0.6132 | -0.26% | |
160505 | 1.026 | 5.721 | -0.26% | |
007513 | 1.1337 | 1.1839 | 0.05% | |
050004 | 1.3514 | 3.2022 | -0.26% | |
050012 | 1.028 | 1.297 | -0.26% | |
050018 | 1.396 | 1.396 | -0.26% | |
050025 | 4.0342 | 4.0932 | -0.24% | |
050027 | 1.1352 | 1.6514 | 0.05% | |
050119 | 1.605 | 1.609 | 0.05% | |
005062 | 1.1883 | 1.1883 | -0.48% | |
003963 | 1.0395 | 1.2678 | 0.05% | |
004092 | 0.9306 | 0.9306 | -0.26% | |
004118 | 1.0789 | 1.3771 | 0.05% | |
004175 | 1.4795 | 1.7888 | -0.26% | |
014519 | 0.8398 | 0.8398 | -0.48% | |
014520 | 0.8321 | 0.8321 | -0.48% | |
014914 | 1.1301 | 1.1301 | -0.26% | |
015031 | 1.075 | 1.075 | -0.26% | |
014099 | 0.5544 | 0.5544 | -0.48% | |
015491 | 1.3952 | 1.3952 | -0.26% | |
013656 | 1.0705 | 1.1184 | 0.05% | |
013104 | 0.5281 | 0.5281 | -0.26% | |
159568 | 1.0493 | 1.0493 | -0.48% | |
159623 | 0.7923 | 0.7923 | -0.48% | |
159908 | 1.6758 | 1.6758 | -0.48% | |
003259 | 1.0408 | 1.2856 | 0.05% | |
000927 | 0.118 | 0.119 | -0.24% | |
006075 | 3.9392 | 3.9392 | -0.24% | |
009168 | 1.0669 | 1.2513 | 0.05% | |
002555 | 0.927 | 0.927 | -0.26% | |
002556 | 1.792 | 1.792 | -0.48% | |
002610 | 1.8239 | 1.8239 | 0.79% | |
002698 | 1.0193 | 1.2709 | 0.05% | |
002754 | 1.024 | 1.323 | 0.05% | |
010226 | 1.1225 | 1.1225 | 0.05% | |
019858 | 0.8071 | 0.8071 | -0.48% | |
017514 | 1.029 | 1.0304 | 0.05% | |
019066 | 1.4525 | 1.4525 | -0.48% | |
019091 | 0.9909 | 0.9909 | -0.48% | |
019161 | 1.0352 | 1.0352 | 0.05% | |
020323 | 0.9999 | 0.9999 | -0.48% | |
018277 | 1.0135 | 1.0135 | 0.05% | |
510410 | 1.2877 | 1.2877 | -0.48% | |
515130 | 1.0975 | 1.0975 | -0.48% | |
003119 | 1.69 | 1.773 | -0.26% | |
002198 | 1.1119 | 1.3231 | 0.05% | |
000085 | 1.2351 | 1.3914 | 0.05% | |
000219 | 2.048 | 2.3 | -0.26% | |
003434 | 1.893 | 1.958 | -0.26% | |
003709 | 1.0247 | 1.2351 | 0.05% | |
009546 | 0.9591 | 1.0069 | -0.26% | |
013069 | 1.093 | 1.093 | 0.05% | |
011585 | 0.8218 | 0.8218 | -0.26% | |
014703 | 0.8065 | 0.8065 | -0.26% | |
011178 | 0.5901 | 0.5901 | -0.26% | |
011340 | 0.8974 | 0.8974 | -0.26% | |
012500 | 0.744 | 0.744 | -0.26% | |
011939 | 0.6566 | 0.6566 | -0.26% | |
012087 | 0.5568 | 0.5568 | -0.26% | |
012218 | 0.9318 | 0.9318 | -0.26% | |
007485 | 1.0635 | 1.174 | 0.05% | |
050015 | 0.837 | 0.919 | -0.24% | |
050024 | 1.2562 | 1.2562 | -0.48% | |
050123 | 1.3722 | 1.6152 | 0.05% | |
050202 | 0.1967 | 0.2193 | -0.24% | |
004689 | 1.1172 | 1.2898 | 0.05% | |
016670 | 0.9724 | 0.9724 | 0.05% | |
017020 | 0.8384 | 0.8384 | -0.48% | |
016055 | 1.4023 | 1.4023 | -0.24% | |
016056 | 0.1976 | 0.1976 | -0.24% | |
014036 | 0.6466 | 0.6466 | -0.26% | |
013770 | 1.028 | 1.028 | -0.26% | |
013113 | 0.9071 | 0.9071 | -0.26% | |
013114 | 0.8999 | 0.8999 | -0.26% | |
013434 | 0.9011 | 0.9011 | -0.26% | |
014232 | 0.7691 | 0.7691 | -0.26% | |
014424 | 0.5742 | 0.5742 | -0.24% | |
014440 | 0.9945 | 0.9945 | -0.26% | |
003188 | 1.0838 | 1.4032 | 0.05% | |
003240 | 1.0531 | 1.1757 | 0.05% | |
000929 | 5.2698 | 2.2722 | 0.79% | |
010455 | 0.6848 | 0.6848 | -0.26% | |
010508 | 1.0178 | 1.0562 | -0.26% | |
001961 | 1.1465 | 1.3179 | 0.05% | |
009858 | 0.6178 | 0.6178 | -0.26% | |
006633 | 1.0487 | 1.1582 | 0.05% | |
006714 | 1.0447 | 1.1829 | 0.05% | |
009167 | 1.0552 | 1.1032 | 0.05% | |
009356 | 1.0936 | 1.1246 | 0.05% | |
019854 | 1.059 | 1.059 | -0.48% | |
018686 | 1.0701 | 1.0701 | -0.48% | |
020928 | 1.0464 | 1.0464 | 0.05% | |
021041 | 1.0197 | 1.0197 | 0.05% | |
016337 | 0.9222 | 0.9222 | -0.48% | |
017481 | 1.1002 | 1.1002 | -0.48% | |
015747 | 1.0686 | 1.0686 | 0.05% | |
015749 | 0.7258 | 0.7258 | -0.26% | |
015902 | 0.8423 | 0.8423 | -0.26% | |
015994 | 0.5258 | 0.5258 | -0.48% | |
020324 | 0.9997 | 0.9997 | -0.48% | |
020454 | 1.0339 | 1.0339 | 0.05% | |
018398 | 0.8302 | 0.8302 | -0.48% | |
019195 | 1.3421 | 1.3421 | -0.26% | |
019481 | 0.1965 | 0.1965 | -0.24% | |
019504 | 0.9079 | 0.9079 | -0.48% | |
019626 | 1.1022 | 1.1022 | 0.05% | |
510710 | 3.2313 | 0.9989 | -0.48% | |
515090 | 1.0794 | 1.0794 | -0.48% | |
005737 | 1.0345 | 1.0345 | -0.48% | |
002354 | 1.0475 | 1.3445 | 0.05% | |
002356 | 1.182 | 1.359 | 0.05% | |
002385 | 1.4717 | 1.4899 | -0.48% | |
004334 | 1.0567 | 1.2872 | 0.05% | |
001236 | 1.845 | 1.845 | -0.48% | |
003683 | 1.114 | 1.2575 | 0.05% | |
011592 | 1.244 | 1.244 | -0.48% | |
011741 | 0.8252 | 0.8252 | -0.26% | |
011756 | 0.8261 | 0.8261 | -0.26% | |
011875 | 0.7085 | 0.7085 | -0.26% | |
014846 | 1.0503 | 1.0503 | 0.05% | |
002109 | 1.0074 | 1.2992 | 0.05% | |
002143 | 1.1263 | 1.3404 | 0.05% | |
010973 | 1.0829 | 1.1712 | 0.05% | |
010994 | 0.8694 | 0.8694 | -0.26% | |
010995 | 0.8473 | 0.8473 | -0.26% | |
011162 | 0.3706 | 0.3706 | -0.26% | |
011177 | 0.6054 | 0.6054 | -0.26% | |
011395 | 0.9144 | 0.9144 | -0.26% | |
516580 | 0.4884 | 0.4884 | -0.48% | |
012655 | 0.8319 | 0.8319 | -0.48% | |
012693 | 1.0554 | 1.0914 | 0.05% | |
008674 | 1.0526 | 1.1486 | 0.05% | |
012086 | 0.5632 | 0.5632 | -0.26% | |
160516 | 1.073 | 0.7427 | -0.48% | |
007486 | 1.063 | 1.1699 | 0.05% | |
050001 | 0.96 | 3.505 | -0.26% | |
050002 | 1.5014 | 3.5353 | -0.48% | |
050009 | 0.805 | 3.59 | -0.26% | |
050111 | 2.89 | 2.987 | 0.05% | |
004367 | 1.0877 | 1.2331 | 0.05% | |
004434 | 1.4149 | 1.4149 | -0.26% | |
004505 | 1.599 | 1.599 | -0.26% | |
007797 | 1.4261 | 1.4261 | -0.48% | |
006929 | 1.0428 | 1.2116 | 0.05% | |
007148 | 1.036 | 1.1438 | 0.05% | |
009058 | 1.2528 | 1.2528 | -0.26% | |
016671 | 0.9677 | 0.9677 | 0.05% | |
016751 | 1.3432 | 1.3432 | -0.26% | |
016966 | 1.1999 | 1.1999 | 0.05% | |
016058 | 0.1964 | 0.1964 | -0.24% | |
159742 | 0.4686 | 0.4686 | -0.24% | |
159838 | 0.5521 | 0.5521 | -0.48% | |
010328 | 0.6484 | 0.6484 | -0.26% | |
010547 | 1.0395 | 1.0395 | -0.26% | |
010548 | 1.0257 | 1.0257 | -0.26% | |
010666 | 0.5705 | 0.5705 | -0.26% | |
001993 | 1.3291 | 1.4459 | 0.05% | |
005878 | 2.388 | 2.388 | -0.26% | |
005961 | 1.1663 | 1.3318 | -0.48% | |
009716 | 0.8805 | 0.8805 | -0.26% | |
009857 | 0.6363 | 0.6363 | -0.26% | |
001911 | 1.0415 | 1.3275 | 0.05% | |
001661 | 1.0807 | 1.4131 | 0.05% | |
009333 | 0.9547 | 0.9547 | -0.26% | |
002553 | 1.853 | 1.853 | -0.26% | |
019968 | 1.1023 | 1.1023 | 0.05% | |
019980 | 1.018 | 1.018 | 0.05% | |
020052 | 0.9834 | 0.9834 | -0.26% | |
020119 | 1.0636 | 1.0636 | 0.05% | |
018591 | 1.3103 | 1.3103 | -0.48% | |
018738 | 4.0339 | 4.0339 | -0.24% | |
020641 | 1.1193 | 1.1193 | 0.05% | |
021125 | 0.984 | 0.984 | -0.48% | |
016336 | 0.9306 | 0.9306 | -0.48% | |
017769 | 0.9561 | 0.9561 | -0.26% | |
017770 | 0.952 | 0.952 | -0.26% | |
015903 | 0.8341 | 0.8341 | -0.26% | |
018852 | 0.1484 | 0.1484 | -0.24% | |
019169 | 0.8944 | 0.8944 | -0.48% | |
017837 | 1.0759 | 1.0759 | 0.05% | |
018146 | 0.7493 | 0.7493 | -0.48% | |
018217 | 0.9108 | 0.9108 | -0.26% | |
018218 | 0.9057 | 0.9057 | -0.26% | |
019397 | 1.0325 | 1.0325 | 0.05% | |
003866 | 1.1166 | 1.1992 | 0.05% | |
506005 | 0.655 | 0.7117 | -0.26% | |
513500 | 1.7463 | 3.4926 | -0.24% | |
005462 | 1.0232 | 1.1916 | 0.05% | |
005482 | 0.7015 | 0.7015 | -0.26% | |
002466 | 1.0106 | 1.2921 | 0.05% | |
001243 | 0.8961 | 0.8961 | -0.48% | |
003565 | 1.026 | 1.17 | 0.05% | |
003607 | 1.0125 | 1.2372 | 0.05% | |
009592 | 0.8725 | 0.9517 | -0.26% | |
012779 | 0.7614 | 0.7614 | -0.26% | |
013068 | 1.0988 | 1.0988 | 0.05% | |
011528 | 1.0348 | 1.0348 | -0.26% | |
011647 | 0.8403 | 0.8403 | -0.26% | |
014601 | 0.705 | 0.705 | -0.26% | |
002096 | 1.0259 | 1.761 | -0.26% | |
011927 | 0.6161 | 0.6161 | -0.26% | |
011928 | 0.6089 | 0.6089 | -0.26% | |
011982 | 0.909 | 0.909 | -0.26% | |
012154 | 1.0078 | 1.0078 | -0.26% | |
160513 | 1.9743 | 2.0493 | 0.05% | |
160515 | 1.0582 | 1.6739 | 0.05% | |
160518 | 1.762 | 1.762 | -0.26% | |
050013 | 0.9839 | 0.9839 | -0.48% | |
050019 | 1.669 | 1.674 | 0.05% | |
050030 | 1.3955 | 1.538 | -0.24% | |
008866 | 0.976 | 0.976 | -0.26% | |
009057 | 1.2778 | 1.2778 | -0.26% | |
004091 | 0.9636 | 0.9636 | -0.26% | |
014506 | 0.8272 | 0.8272 | -0.26% | |
016914 | 1.0165 | 1.0504 | 0.05% | |
015030 | 1.0886 | 1.0886 | -0.26% | |
015272 | 1.0407 | 1.0407 | -0.26% | |
015273 | 1.0345 | 1.0345 | -0.26% | |
014037 | 0.6376 | 0.6376 | -0.26% | |
015302 | 1.0845 | 1.0845 | 0.05% | |
013798 | 0.8194 | 0.8194 | -0.26% | |
013322 | 1.0014 | 1.0014 | -0.26% | |
159672 | 0.8372 | 0.8372 | -0.48% | |
159678 | 0.9186 | 0.9186 | -0.48% | |
159730 | 0.9096 | 0.9096 | -0.48% | |
159811 | 0.9729 | 0.9729 | -0.48% | |
014382 | 0.649 | 0.649 | -0.48% | |
014441 | 0.9858 | 0.9858 | -0.26% | |
010326 | 0.5122 | 0.5122 | -0.26% | |
003210 | 1.1195 | 1.2937 | 0.05% | |
010456 | 0.6755 | 0.6755 | -0.26% | |
010511 | 1.009 | 1.0424 | -0.26% | |
010775 | 0.9867 | 0.9867 | -0.26% | |
010786 | 0.6258 | 0.6258 | -0.48% | |
005795 | 1.1603 | 1.1603 | -0.48% | |
001546 | 1.0067 | 1.401 | 0.05% | |
009332 | 0.9715 | 0.9715 | -0.26% | |
002578 | 1.101 | 1.235 | 0.05% | |
002811 | 1.3 | 1.343 | 0.05% | |
010223 | 1.1341 | 1.1341 | 0.05% | |
020053 | 0.9847 | 0.9847 | -0.26% | |
020183 | 0.9809 | 0.9809 | -0.48% | |
020680 | 1.0173 | 1.0173 | 0.05% | |
020681 | 1.0201 | 1.0201 | 0.05% | |
020960 | 1.0152 | 1.0152 | 0.05% | |
017782 | 0.9919 | 0.9919 | 0.05% | |
015750 | 0.7198 | 0.7198 | -0.26% | |
018853 | 1.0487 | 1.0487 | -0.24% | |
018944 | 1.0131 | 1.0131 | -0.26% | |
018989 | 1.0106 | 1.0106 | 0.05% | |
020216 | 1.015 | 1.0338 | 0.05% | |
020238 | 1.0323 | 1.0323 | 0.05% | |
020450 | 1.0473 | 1.0929 | 0.05% | |
018094 | 0.8811 | 0.8811 | -0.48% | |
019480 | 1.3943 | 1.3943 | -0.24% |
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 | 451,432.83 | 144.53 |
3 | 现金 | 2,489.15 | 00.80 |
4 | 其他资产 | 01.71 | 00.00 |
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 | 112304020 | 23中国银行CD020 | 100.00(万张) | 9,872.89(万元) | 3.16(%) |
2 | 112318167 | 23华夏银行CD167 | 100.00(万张) | 9,878.04(万元) | 3.16(%) |
3 | 102300522 | 23三明城投MTN001 | 60.00(万张) | 6,129.89(万元) | 1.96(%) |
4 | 102380237 | 23滨湖建设MTN002 | 50.00(万张) | 5,322.89(万元) | 1.70(%) |
5 | 102300305 | 23陕煤化MTN001 | 50.00(万张) | 5,254.58(万元) | 1.68(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
不限 | 0.0% |
不限 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2023-12-19 | 2023-12-21 | 0.0207 |
2 | 2023-09-19 | 2023-09-21 | 0.053 |
3 | 2022-11-29 | 2022-12-01 | 0.0493 |
4 | 2022-10-27 | 2022-10-31 | 0.0521 |
5 | 2019-11-19 | 2019-11-21 | 0.051 |
6 | 2019-01-21 | 2019-01-23 | 0.0277 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
5.99% | 4.82% | 4.31% | 4.25% | 4.67% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.37% | 1.51% | 1.51% | 1.51% | 4.82% | 13.52% | 23.17% | 31.36% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.05 | -0.05 |
夏普比率 | 416.60 | 161.35 | 143.01 |
特雷诺指数 | 7.36 | -0.16 | -0.16 |
詹森指数 | 0.03 | 0.02 | 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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