基金公司博时基金管理有限公司 基金经理 申购费率0.0% 基金规模1.86亿 (2022-06-30) |
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基金代码009925 | 基金经理 | 最新份额1,700.07万份 (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1.86亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2020-09-24 | 托管行招商银行股份有限公司 |
首募规模2.74亿 | 托管费0.15% |
本基金在控制风险的前提下,以获取绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
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或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、可转换债券(含可分离交易可转换债券的纯债部分)、可交换债、公开发行的次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、国债期货、信用衍生品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)。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、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供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
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(红利再投资不受封闭期限制),且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同;
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、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,并对基金份额持有人利益无实质不利影响的前提下,基金管理人经与基金托管人协商一致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。
本基金是债券型证券投资基金,其预期收益和预期风险水平高于货币市场基金,低于混合型基金、股票型基金,属于中等预期风险、中等预期收益的基金产品。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2023-7-19 | 0.993 | 0.993 | -0.04% |
2023-7-18 | 0.9934 | 0.9934 | -0.19% |
2023-7-17 | 0.9953 | 0.9953 | -0.06% |
2023-7-14 | 0.9959 | 0.9959 | -0.04% |
2023-7-13 | 0.9963 | 0.9963 | 0.25% |
2023-7-12 | 0.9938 | 0.9938 | -0.40% |
2023-7-11 | 0.9978 | 0.9978 | -0.16% |
2023-7-10 | 0.9994 | 0.9994 | 0.08% |
2023-7-7 | 0.9986 | 0.9986 | -0.10% |
2023-7-6 | 0.9996 | 0.9996 | -0.16% |
2023-7-5 | 1.0012 | 1.0012 | -0.26% |
2023-7-4 | 1.0038 | 1.0038 | 0.00% |
2023-7-3 | 1.0038 | 1.0038 | -1.04% |
2023-6-30 | 1.0144 | 1.0144 | -0.10% |
2023-6-29 | 1.0154 | 1.0154 | 0.58% |
2023-6-28 | 1.0095 | 1.0095 | -0.06% |
2023-6-27 | 1.0101 | 1.0101 | 0.34% |
2023-6-26 | 1.0067 | 1.0067 | -0.62% |
2023-6-21 | 1.013 | 1.013 | -0.82% |
2023-6-20 | 1.0214 | 1.0214 | 0.27% |
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 |
---|---|---|---|---|
000652 | 3.577 | 3.098 | -0.25% | |
000927 | 0.1286 | 0.1296 | -0.07% | |
000929 | 4.5462 | 1.9716 | 1.14% | |
002096 | 1.0497 | 1.7848 | -0.25% | |
002140 | 1.13 | 1.245 | 0.01% | |
002198 | 1.0814 | 1.2926 | 0.01% | |
002519 | 1.0769 | 1.2813 | 0.01% | |
002905 | 1.0453 | 1.1804 | 0.01% | |
003260 | 1.0306 | 1.2134 | 0.01% | |
003434 | 2.006 | 2.071 | -0.25% | |
003435 | 1.994 | 2.059 | -0.25% | |
003566 | 1.0995 | 1.2415 | 0.01% | |
003651 | 1.0103 | 1.2264 | 0.01% | |
003950 | 1.301 | 1.5947 | -0.25% | |
004150 | 1.33 | 1.3828 | -0.25% | |
004175 | 1.4694 | 1.7787 | -0.25% | |
004176 | 1.4595 | 1.6678 | -0.25% | |
004495 | 1.3825 | 1.4866 | -0.25% | |
004698 | 1.657 | 1.657 | -0.26% | |
005266 | 1.6474 | 1.8492 | -0.25% | |
006813 | 1.3799 | 1.3799 | -0.25% | |
007070 | 1.162 | 1.162 | -0.07% | |
007517 | 1.0139 | 1.1527 | 0.01% | |
008396 | 1.3111 | 1.3111 | -0.26% | |
008967 | 0.9519 | 1.2728 | -0.25% | |
009357 | 1.0638 | 1.0921 | 0.01% | |
009546 | 1.0933 | 1.1411 | -0.25% | |
009620 | 0.7054 | 0.7608 | -0.25% | |
009717 | 0.929 | 0.929 | -0.25% | |
009926 | 0.9832 | 0.9832 | 0.01% | |
010046 | 0.9916 | 0.9916 | -0.07% | |
010455 | 0.7597 | 0.7597 | -0.25% | |
010456 | 0.7515 | 0.7515 | -0.25% | |
010508 | 1.1127 | 1.1511 | -0.25% | |
010511 | 1.1062 | 1.1396 | -0.25% | |
010548 | 1.0325 | 1.0325 | -0.25% | |
011096 | 1.0033 | 1.0033 | -0.25% | |
011177 | 0.6551 | 0.6551 | -0.25% | |
011487 | 0.6799 | 0.6799 | -0.25% | |
011527 | 1.0623 | 1.0623 | -0.25% | |
011740 | 0.7368 | 0.7368 | -0.25% | |
011865 | 1.0501 | 1.0501 | 0.01% | |
011927 | 0.685 | 0.685 | -0.25% | |
013022 | 0.848 | 0.848 | -0.07% | |
013417 | 0.7869 | 0.7869 | -0.25% | |
013770 | 1.0092 | 1.0092 | -0.25% | |
013836 | 0.7315 | 0.7315 | -0.25% | |
013931 | 1.0179 | 1.0529 | 0.01% | |
014107 | 0.7344 | 0.7344 | -0.25% | |
014212 | 0.8756 | 0.8756 | -0.25% | |
014520 | 0.8511 | 0.8511 | -0.26% | |
015030 | 0.9874 | 0.9874 | -0.25% | |
015276 | 0.9005 | 0.9005 | -0.25% | |
015302 | 1.0461 | 1.0461 | 0.01% | |
016670 | 0.9667 | 0.9667 | 0.01% | |
017016 | 1.0055 | 1.0055 | -0.07% | |
018133 | 0.9953 | 0.9953 | -0.26% | |
050006 | 1.3501 | 2.1721 | 0.01% | |
050014 | 2.086 | 2.158 | -0.25% | |
050111 | 2.91 | 3.007 | 0.01% | |
050119 | 1.749 | 1.753 | 0.01% | |
050123 | 1.4415 | 1.6845 | 0.01% | |
050202 | 0.1943 | 0.2169 | -0.07% | |
050203 | 0.1943 | 0.2169 | -0.07% | |
159650 | 101.7903 | 1.0179 | 0.01% | |
159730 | 0.8955 | 0.8955 | -0.26% | |
159824 | 0.9741 | 0.9741 | -0.26% | |
160513 | 1.9485 | 2.0235 | 0.01% | |
160523 | 1.0142 | 1.2659 | 0.01% | |
506005 | 0.7928 | 0.8495 | -0.25% | |
510410 | 1.1153 | 1.1153 | -0.26% | |
510710 | 3.3257 | 1.0281 | -0.26% | |
513360 | 0.5444 | 0.5444 | -0.07% | |
513690 | 0.7533 | 0.7633 | -0.26% | |
515090 | 1.1504 | 1.1504 | -0.26% | |
515130 | 1.1803 | 1.1803 | -0.26% | |
515890 | 1.3191 | 1.4791 | -0.26% | |
000085 | 1.2376 | 1.3663 | 0.01% | |
001424 | 1.7912 | 1.7912 | -0.25% | |
001523 | 1.5249 | 1.5249 | -0.25% | |
001961 | 1.1175 | 1.2889 | 0.01% | |
002143 | 1.1088 | 1.3229 | 0.01% | |
002556 | 1.68 | 1.68 | -0.26% | |
002610 | 1.5822 | 1.5822 | 1.14% | |
002611 | 1.5416 | 1.5416 | 1.14% | |
003268 | 1.0559 | 1.1992 | 0.01% | |
004118 | 1.0508 | 1.349 | 0.01% | |
004168 | 1.0968 | 1.2418 | 0.01% | |
004367 | 1.1098 | 1.2115 | 0.01% | |
004458 | 1.0099 | 1.2361 | 0.01% | |
004601 | 1.054 | 1.2766 | 0.01% | |
005483 | 0.8584 | 0.8584 | -0.25% | |
007234 | 1.0097 | 1.0097 | -0.25% | |
007796 | 1.4734 | 1.4734 | -0.26% | |
007985 | 1.1102 | 1.1443 | 0.01% | |
008397 | 1.2973 | 1.2973 | -0.26% | |
008651 | 1.0652 | 1.1141 | 0.01% | |
008867 | 0.9365 | 0.9365 | -0.25% | |
009217 | 0.9001 | 0.9001 | -0.25% | |
009332 | 0.9658 | 0.9658 | -0.25% | |
009619 | 0.7124 | 0.7703 | -0.25% | |
010194 | 0.7589 | 0.7589 | -0.25% | |
010226 | 1.0871 | 1.0871 | 0.01% | |
010666 | 0.684 | 0.684 | -0.25% | |
010775 | 0.9901 | 0.9901 | -0.25% | |
010776 | 0.9798 | 0.9798 | -0.25% | |
011586 | 0.7922 | 0.7922 | -0.25% | |
011879 | 1.657 | 1.657 | -0.25% | |
012247 | 1.0574 | 1.0574 | 0.01% | |
012651 | 0.7409 | 0.7409 | -0.25% | |
012658 | 0.9346 | 0.9346 | -0.26% | |
012780 | 0.8696 | 0.8696 | -0.25% | |
013069 | 1.0632 | 1.0632 | 0.01% | |
013104 | 0.6496 | 0.6496 | -0.25% | |
013433 | 0.9357 | 0.9357 | -0.25% | |
014036 | 0.8251 | 0.8251 | -0.25% | |
014158 | 0.9328 | 0.9328 | -0.25% | |
014382 | 0.692 | 0.692 | -0.26% | |
014425 | 0.7737 | 0.7737 | -0.07% | |
014440 | 1.0048 | 1.0048 | -0.25% | |
015747 | 1.0437 | 1.0437 | 0.01% | |
015749 | 0.835 | 0.835 | -0.25% | |
015993 | 0.7147 | 0.7147 | -0.26% | |
016671 | 0.9644 | 0.9644 | 0.01% | |
017482 | 1.0651 | 1.0651 | -0.26% | |
017769 | 0.9654 | 0.9654 | -0.25% | |
017783 | 0.997 | 0.997 | 0.01% | |
018129 | 0.9151 | 0.9151 | -0.26% | |
018130 | 0.9789 | 0.9789 | -0.25% | |
018407 | 1.004 | 1.004 | 0.01% | |
018738 | 3.6157 | 3.6157 | -0.07% | |
050023 | 1.5116 | 1.7646 | 0.01% | |
050026 | 2.743 | 2.882 | -0.25% | |
159743 | 0.9002 | 0.9002 | -0.26% | |
159937 | 4.4758 | 1.7574 | 1.14% | |
160529 | 0.9391 | 0.9391 | -0.25% | |
513060 | 0.4873 | 0.4873 | -0.07% | |
014847 | 1.0242 | 1.0242 | 0.01% | |
017020 | 0.9184 | 0.9184 | -0.26% | |
000783 | 1.1088 | 1.1343 | 0.01% | |
001125 | 1.096 | 1.096 | -0.25% | |
001242 | 0.9664 | 0.9664 | -0.26% | |
001522 | 1.5312 | 1.5837 | -0.25% | |
001578 | 1.0797 | 1.3238 | 0.01% | |
002558 | 1.606 | 1.692 | -0.25% | |
002595 | 1.775 | 1.775 | -0.26% | |
003120 | 1.801 | 1.883 | -0.25% | |
003259 | 1.0203 | 1.2651 | 0.01% | |
003708 | 1.0145 | 1.2389 | 0.01% | |
004136 | 1.0702 | 1.2198 | 0.01% | |
004366 | 1.1242 | 1.2175 | 0.01% | |
004505 | 1.679 | 1.679 | -0.25% | |
005265 | 1.7165 | 1.931 | -0.25% | |
005462 | 1.0268 | 1.1662 | 0.01% | |
005631 | 1.1711 | 1.2253 | 0.01% | |
005795 | 1.2409 | 1.2409 | -0.26% | |
006075 | 3.5393 | 3.5393 | -0.07% | |
006633 | 1.0301 | 1.1344 | 0.01% | |
006733 | 1.8705 | 1.8705 | -0.26% | |
007485 | 1.0399 | 1.1457 | 0.01% | |
007486 | 1.0396 | 1.1418 | 0.01% | |
007797 | 1.452 | 1.452 | -0.26% | |
007963 | 1.0546 | 1.1177 | 0.01% | |
008866 | 0.9559 | 0.9559 | -0.25% | |
009058 | 1.4505 | 1.4505 | -0.25% | |
010547 | 1.0434 | 1.0434 | -0.25% | |
010973 | 1.0666 | 1.1423 | 0.01% | |
011647 | 0.8474 | 0.8474 | -0.25% | |
011741 | 0.727 | 0.727 | -0.25% | |
013322 | 0.9944 | 0.9944 | -0.25% | |
013410 | 3.551 | 3.551 | -0.25% | |
013418 | 0.7783 | 0.7783 | -0.25% | |
013451 | 0.7329 | 0.7329 | -0.25% | |
014213 | 0.8677 | 0.8677 | -0.25% | |
014438 | 0.8127 | 0.8127 | -0.07% | |
015272 | 1.0236 | 1.0236 | -0.25% | |
015397 | 1.0104 | 1.0333 | 0.01% | |
016056 | 0.1775 | 0.1775 | -0.07% | |
016270 | 1.1399 | 1.1399 | 0.01% | |
016751 | 1.532 | 1.532 | -0.25% | |
016977 | 0.9644 | 0.9644 | -0.25% | |
017015 | 1.0076 | 1.0076 | -0.07% | |
017782 | 0.9976 | 0.9976 | 0.01% | |
018132 | 0.996 | 0.996 | -0.26% | |
050008 | 0.728 | 2.836 | -0.25% | |
050013 | 0.9986 | 0.9986 | -0.26% | |
050021 | 1.8727 | 1.8727 | -0.26% | |
159678 | 0.9576 | 0.9576 | -0.26% | |
159908 | 1.9787 | 1.9787 | -0.26% | |
160518 | 2.044 | 2.044 | -0.25% | |
160526 | 1.0153 | 1.3374 | -0.25% | |
510020 | 2.7715 | 1.0222 | -0.26% | |
014846 | 1.0278 | 1.0278 | 0.01% | |
000084 | 1.268 | 1.4154 | 0.01% | |
000930 | 4.4638 | 1.8597 | 1.14% | |
000936 | 2.432 | 2.458 | -0.25% | |
002095 | 1.0524 | 1.794 | -0.25% | |
002175 | 1.0846 | 1.2849 | 0.01% | |
002206 | 1.0397 | 1.2344 | 0.01% | |
002466 | 1.0623 | 1.2705 | 0.01% | |
002553 | 2.057 | 2.057 | -0.25% | |
002555 | 1.237 | 1.237 | -0.25% | |
002578 | 1.084 | 1.218 | 0.01% | |
002775 | 1.0558 | 1.2894 | 0.01% | |
002929 | 1.2736 | 1.3171 | 0.01% | |
003119 | 1.812 | 1.895 | -0.25% | |
003210 | 1.1925 | 1.2667 | 0.01% | |
003730 | 1.0818 | 1.268 | 0.01% | |
005482 | 0.8973 | 0.8973 | -0.25% | |
005622 | 1.1358 | 1.232 | 0.01% | |
006849 | 1.0483 | 1.1928 | 0.01% | |
007513 | 1.1089 | 1.1591 | 0.01% | |
007962 | 1.0549 | 1.1219 | 0.01% | |
007996 | 1.0318 | 1.1381 | 0.01% | |
008829 | 1.068 | 1.0995 | 0.01% | |
009592 | 0.8575 | 0.9367 | -0.25% | |
009967 | 0.9939 | 0.9939 | -0.25% | |
010195 | 0.7491 | 0.7491 | -0.25% | |
010223 | 1.0961 | 1.0961 | 0.01% | |
010902 | 0.697 | 0.697 | -0.25% | |
011340 | 0.8622 | 0.8622 | -0.25% | |
011486 | 0.6879 | 0.6879 | -0.25% | |
011756 | 0.8142 | 0.8142 | -0.25% | |
012087 | 0.6398 | 0.6398 | -0.25% | |
012692 | 1.0188 | 1.0476 | 0.01% | |
013043 | 0.8448 | 0.8448 | -0.07% | |
013114 | 0.9632 | 0.9632 | -0.25% | |
013466 | 0.9423 | 0.9423 | -0.26% | |
014004 | 1.012 | 1.0502 | 0.01% | |
014100 | 0.6525 | 0.6525 | -0.26% | |
014159 | 0.9276 | 0.9276 | -0.25% | |
014439 | 0.8056 | 0.8056 | -0.07% | |
014600 | 0.914 | 0.914 | -0.25% | |
015750 | 0.831 | 0.831 | -0.25% | |
016336 | 1.1159 | 1.1159 | -0.26% | |
016369 | 0.9991 | 0.9991 | -0.07% | |
016966 | 1.1666 | 1.1666 | 0.01% | |
017481 | 1.0668 | 1.0668 | -0.26% | |
018098 | 1.034 | 1.034 | 0.01% | |
050009 | 1.048 | 4.502 | -0.25% | |
050019 | 1.814 | 1.819 | 0.01% | |
050116 | 1.3841 | 1.5341 | 0.01% | |
160512 | 2.432 | 2.603 | -0.25% | |
160517 | 1.2211 | 1.3742 | -0.26% | |
160519 | 1.699 | 1.699 | -0.25% | |
160528 | 0.829 | 0.8551 | -0.25% | |
511380 | 11.386 | 1.1386 | 0.01% | |
561700 | 0.9876 | 0.9876 | -0.26% | |
561710 | 0.7531 | 0.7531 | -0.26% | |
017019 | 0.92 | 0.92 | -0.26% | |
000264 | 1.175 | 1.027 | -0.25% | |
000784 | 1.0983 | 1.122 | 0.01% | |
001237 | 1.0687 | 1.0687 | -0.26% | |
001546 | 1.0091 | 1.3764 | 0.01% | |
001661 | 1.0699 | 1.3843 | 0.01% | |
002404 | 1.0799 | 1.2419 | 0.01% | |
002716 | 1.0428 | 1.2356 | 0.01% | |
002812 | 1.0341 | 1.2438 | 0.01% | |
003023 | 1.149 | 1.1913 | 0.01% | |
003162 | 1.028 | 1.246 | 0.01% | |
003683 | 1.0835 | 1.227 | 0.01% | |
003703 | 1.1441 | 1.2371 | 0.01% | |
003951 | 1.2971 | 1.59 | -0.25% | |
004334 | 1.0342 | 1.2647 | 0.01% | |
004435 | 1.4619 | 1.4619 | -0.25% | |
004479 | 1.0367 | 1.2284 | 0.01% | |
004689 | 1.0914 | 1.264 | 0.01% | |
005737 | 1.063 | 1.063 | -0.26% | |
006439 | 1.3361 | 1.3361 | -0.26% | |
006634 | 1.0292 | 1.128 | 0.01% | |
007148 | 1.0196 | 1.1226 | 0.01% | |
007536 | 1.0514 | 1.1499 | 0.01% | |
008106 | 1.0548 | 1.1582 | 0.01% | |
008411 | 1.0554 | 1.1113 | 0.01% | |
009057 | 1.4742 | 1.4742 | -0.25% | |
009356 | 1.0705 | 1.1015 | 0.01% | |
009468 | 0.9145 | 0.9145 | -0.25% | |
009545 | 1.096 | 1.1448 | -0.25% | |
009857 | 0.7833 | 0.7833 | -0.25% | |
009925 | 0.993 | 0.993 | 0.01% | |
010326 | 0.5589 | 0.5589 | -0.25% | |
010327 | 0.5468 | 0.5468 | -0.25% | |
010328 | 0.6864 | 0.6864 | -0.25% | |
010924 | 0.9891 | 0.9891 | -0.25% | |
011056 | 0.7534 | 0.7534 | -0.25% | |
011178 | 0.6422 | 0.6422 | -0.25% | |
011396 | 0.9226 | 0.9226 | -0.25% | |
011648 | 0.833 | 0.833 | -0.25% | |
011845 | 0.7997 | 0.7997 | -0.25% | |
011864 | 1.0585 | 1.0585 | 0.01% | |
011928 | 0.6789 | 0.6789 | -0.25% | |
011982 | 1.164 | 1.164 | -0.25% | |
012488 | 0.9961 | 0.9961 | -0.25% | |
012501 | 0.7817 | 0.7817 | -0.25% | |
013061 | 0.8901 | 0.8901 | -0.07% | |
013103 | 0.657 | 0.657 | -0.25% | |
013113 | 0.9688 | 0.9688 | -0.25% | |
013425 | 0.5058 | 0.5058 | -0.07% | |
013797 | 0.752 | 0.752 | -0.25% | |
014108 | 0.7274 | 0.7274 | -0.25% | |
014424 | 0.7753 | 0.7753 | -0.07% | |
014555 | 0.9901 | 0.9901 | -0.25% | |
015491 | 1.723 | 1.723 | -0.25% | |
016055 | 1.2692 | 1.2692 | -0.07% | |
016937 | 1.0285 | 1.0285 | -0.26% | |
017438 | 1.0184 | 1.0184 | 0.01% | |
017838 | 1.0237 | 1.0237 | 0.01% | |
017883 | 1.0394 | 1.0394 | 0.01% | |
017910 | 1.0978 | 1.0978 | 0.01% | |
050007 | 0.92 | 2.793 | -0.25% | |
050010 | 3.231 | 3.671 | -0.25% | |
050011 | 3.02 | 3.135 | 0.01% | |
050015 | 0.919 | 1.001 | -0.07% | |
050020 | 0.448 | 0.448 | -0.07% | |
159672 | 0.8936 | 0.8936 | -0.26% | |
160505 | 1.108 | 5.803 | -0.25% | |
513390 | 1.2686 | 1.2686 | -0.07% | |
516580 | 0.652 | 0.652 | -0.26% | |
588010 | 0.7846 | 0.7846 | -0.26% | |
000200 | 1.1741 | 1.6691 | 0.01% | |
001243 | 0.9667 | 0.9667 | -0.26% | |
001911 | 1.0311 | 1.3046 | 0.01% | |
002385 | 1.5453 | 1.5635 | -0.26% | |
002755 | 1.019 | 1.297 | 0.01% | |
002811 | 1.263 | 1.306 | 0.01% | |
003607 | 1.0045 | 1.2216 | 0.01% | |
003709 | 1.0128 | 1.2116 | 0.01% | |
003963 | 1.0164 | 1.2447 | 0.01% | |
004448 | 2.2996 | 2.2996 | -0.25% | |
004677 | 1.34 | 1.34 | -0.25% | |
005635 | 1.5403 | 1.5403 | -0.26% | |
005636 | 1.4758 | 1.4758 | -0.26% | |
005960 | 1.1922 | 1.3829 | -0.26% | |
006929 | 1.029 | 1.1788 | 0.01% | |
007147 | 1.0202 | 1.1286 | 0.01% | |
008170 | 1.0407 | 1.1064 | 0.01% | |
009168 | 1.0494 | 1.2222 | 0.01% | |
009218 | 0.8858 | 0.8858 | -0.25% | |
009271 | 1.093 | 1.1262 | 0.01% | |
009272 | 1.0877 | 1.117 | 0.01% | |
009469 | 0.8922 | 0.8922 | -0.25% | |
009716 | 0.9415 | 0.9415 | -0.25% | |
009740 | 0.952 | 0.952 | -0.25% | |
009741 | 0.9375 | 0.9375 | -0.25% | |
009858 | 0.7649 | 0.7649 | -0.25% | |
010329 | 0.6772 | 0.6772 | -0.25% | |
010786 | 0.7399 | 0.7399 | -0.26% | |
010904 | 0.9965 | 0.9965 | -0.25% | |
011585 | 0.8071 | 0.8071 | -0.25% | |
011592 | 1.635 | 1.635 | -0.26% | |
011846 | 0.7895 | 0.7895 | -0.25% | |
011875 | 0.764 | 0.764 | -0.25% | |
012153 | 1.0028 | 1.0028 | -0.25% | |
012218 | 0.9561 | 0.9561 | -0.25% | |
012246 | 1.0625 | 1.0625 | 0.01% | |
012463 | 0.7584 | 0.7584 | -0.25% | |
012655 | 0.9421 | 0.9421 | -0.26% | |
013068 | 1.0674 | 1.0674 | 0.01% | |
013434 | 0.9228 | 0.9228 | -0.25% | |
013499 | 0.4951 | 0.4951 | -0.07% | |
013769 | 1.0144 | 1.0144 | -0.25% | |
014037 | 0.8171 | 0.8171 | -0.25% | |
014441 | 0.9989 | 0.9989 | -0.25% | |
014506 | 0.935 | 0.935 | -0.25% | |
014507 | 0.9281 | 0.9281 | -0.25% | |
014554 | 0.9964 | 0.9964 | -0.25% | |
014704 | 0.9194 | 0.9194 | -0.25% | |
015277 | 0.8939 | 0.8939 | -0.25% | |
015301 | 1.05 | 1.05 | 0.01% | |
015994 | 0.7127 | 0.7127 | -0.26% | |
016057 | 1.2636 | 1.2636 | -0.07% | |
016979 | 0.9953 | 0.9953 | -0.25% | |
018128 | 0.9169 | 0.9169 | -0.26% | |
018131 | 0.9771 | 0.9771 | -0.25% | |
050012 | 1.314 | 1.583 | -0.25% | |
050018 | 1.651 | 1.651 | -0.25% | |
050030 | 1.389 | 1.5315 | -0.07% | |
159838 | 0.6478 | 0.6478 | -0.26% | |
160515 | 1.0521 | 1.6455 | 0.01% | |
513960 | 1.1686 | 1.1686 | -0.26% | |
515920 | 0.7739 | 0.7739 | -0.26% | |
000219 | 2.062 | 2.314 | -0.25% | |
001425 | 1.7837 | 1.7837 | -0.25% | |
001993 | 1.2922 | 1.409 | 0.01% | |
002354 | 1.0601 | 1.3113 | 0.01% | |
002568 | 1.021 | 1.212 | 0.01% | |
002754 | 1.037 | 1.297 | 0.01% | |
002904 | 1.0594 | 1.2271 | 0.01% | |
002970 | 1.016 | 1.237 | 0.01% | |
003188 | 1.0667 | 1.3733 | 0.01% | |
003682 | 1.0977 | 1.2573 | 0.01% | |
003866 | 1.091 | 1.1736 | 0.01% | |
004091 | 1.1181 | 1.1181 | -0.25% | |
004092 | 1.0837 | 1.0837 | -0.25% | |
004149 | 1.3375 | 1.3914 | -0.25% | |
004200 | 1.0553 | 1.2822 | 0.01% | |
004434 | 1.5087 | 1.5087 | -0.25% | |
005878 | 2.331 | 2.331 | -0.25% | |
006438 | 1.3591 | 1.3591 | -0.26% | |
006714 | 1.011 | 1.1492 | 0.01% | |
007649 | 1.1827 | 1.1827 | -0.07% | |
007845 | 1.0993 | 1.1226 | 0.01% | |
009333 | 0.9521 | 0.9521 | -0.25% | |
010047 | 0.9802 | 0.9802 | -0.07% | |
010665 | 0.6948 | 0.6948 | -0.25% | |
010785 | 0.7474 | 0.7474 | -0.26% | |
010872 | 0.712 | 0.712 | -0.26% | |
010905 | 0.9878 | 0.9878 | -0.25% | |
010995 | 1.0867 | 1.0867 | -0.25% | |
011095 | 1.0144 | 1.0144 | -0.25% | |
011163 | 0.4912 | 0.4912 | -0.25% | |
011395 | 0.9335 | 0.9335 | -0.25% | |
011757 | 0.8045 | 0.8045 | -0.25% | |
011939 | 0.7976 | 0.7976 | -0.25% | |
012086 | 0.6453 | 0.6453 | -0.25% | |
012154 | 0.9902 | 0.9902 | -0.25% | |
012464 | 0.7496 | 0.7496 | -0.25% | |
012487 | 1.0053 | 1.0053 | -0.25% | |
012500 | 0.7937 | 0.7937 | -0.25% | |
012650 | 0.7498 | 0.7498 | -0.25% | |
012693 | 1.0173 | 1.045 | 0.01% | |
013465 | 0.9504 | 0.9504 | -0.26% | |
013656 | 1.0961 | 1.0961 | 0.01% | |
014099 | 0.6536 | 0.6536 | -0.26% | |
014233 | 0.8978 | 0.8978 | -0.25% | |
014914 | 0.9981 | 0.9981 | -0.25% | |
015273 | 1.0196 | 1.0196 | -0.25% | |
015746 | 1.0457 | 1.0457 | 0.01% | |
015824 | 1.0257 | 1.0257 | -0.25% | |
016914 | 1.0088 | 1.022 | 0.01% | |
016936 | 1.0294 | 1.0294 | -0.26% | |
016976 | 0.9677 | 0.9677 | -0.25% | |
016978 | 0.9975 | 0.9975 | -0.25% | |
017274 | 1.1849 | 1.1849 | -0.07% | |
017770 | 0.964 | 0.964 | -0.25% | |
017837 | 1.024 | 1.024 | 0.01% | |
018094 | 1.0646 | 1.0646 | -0.26% | |
018095 | 1.0637 | 1.0637 | -0.26% | |
050001 | 1.009 | 3.554 | -0.25% | |
050002 | 1.5719 | 3.6058 | -0.26% | |
050016 | 1.411 | 1.579 | 0.01% | |
050106 | 1.3659 | 2.2551 | 0.01% | |
159623 | 0.874 | 0.874 | -0.26% | |
159742 | 0.5667 | 0.5667 | -0.07% | |
159968 | 7.0991 | 1.3994 | -0.26% | |
160514 | 1.6853 | 1.7853 | 0.01% | |
160527 | 0.8466 | 0.8796 | -0.25% | |
512960 | 1.2724 | 1.3112 | -0.26% | |
513500 | 1.5378 | 3.0756 | -0.07% | |
515900 | 1.413 | 1.413 | -0.26% | |
588390 | 0.6165 | 0.6165 | -0.26% | |
001215 | 1.232 | 1.232 | -0.25% | |
001236 | 1.724 | 1.724 | -0.26% | |
001277 | 0.696 | 0.696 | -0.26% | |
001545 | 1.0162 | 1.2897 | 0.01% | |
002142 | 1.681 | 2.104 | -0.25% | |
002559 | 1.582 | 1.665 | -0.25% | |
002569 | 1.0233 | 1.2114 | 0.01% | |
002698 | 1.0248 | 1.2497 | 0.01% | |
002781 | 1.0516 | 1.2519 | 0.01% | |
002930 | 1.0689 | 1.2197 | 0.01% | |
003207 | 1.0345 | 1.2862 | 0.01% | |
003258 | 1.0514 | 1.2635 | 0.01% | |
004307 | 1.0166 | 1.251 | 0.01% | |
005062 | 1.2673 | 1.2673 | -0.26% | |
005961 | 1.1635 | 1.329 | -0.26% | |
006848 | 1.0493 | 1.197 | 0.01% | |
007071 | 1.137 | 1.137 | -0.07% | |
007659 | 1.0931 | 1.1356 | 0.01% | |
008966 | 0.9658 | 1.2973 | -0.25% | |
009561 | 1.0299 | 1.1055 | 0.01% | |
009591 | 0.8737 | 0.9599 | -0.25% | |
010227 | 1.0855 | 1.0855 | 0.01% | |
010873 | 0.7065 | 0.7065 | -0.26% | |
010903 | 0.6866 | 0.6866 | -0.25% | |
010994 | 1.1087 | 1.1087 | -0.25% | |
011162 | 0.5009 | 0.5009 | -0.25% | |
011341 | 0.8496 | 0.8496 | -0.25% | |
011528 | 1.0524 | 1.0524 | -0.25% | |
011874 | 0.7741 | 0.7741 | -0.25% | |
011895 | 2.706 | 2.706 | -0.25% | |
011938 | 0.8079 | 0.8079 | -0.25% | |
012082 | 0.7984 | 0.7984 | -0.25% | |
012083 | 0.7917 | 0.7917 | -0.25% | |
012219 | 0.9478 | 0.9478 | -0.25% | |
012779 | 0.8791 | 0.8791 | -0.25% | |
012996 | 0.8762 | 0.8762 | -0.07% | |
013321 | 1.0023 | 1.0023 | -0.25% | |
013450 | 0.7436 | 0.7436 | -0.25% | |
013798 | 0.7443 | 0.7443 | -0.25% | |
013837 | 0.7224 | 0.7224 | -0.25% | |
014232 | 0.905 | 0.905 | -0.25% | |
014519 | 0.8563 | 0.8563 | -0.26% | |
014601 | 0.9075 | 0.9075 | -0.25% | |
014703 | 0.9277 | 0.9277 | -0.25% | |
014913 | 1.0062 | 1.0062 | -0.25% | |
015031 | 0.9793 | 0.9793 | -0.25% | |
015902 | 0.9469 | 0.9469 | -0.25% | |
015903 | 0.9416 | 0.9416 | -0.25% | |
016058 | 0.1768 | 0.1768 | -0.07% | |
016337 | 1.1106 | 1.1106 | -0.26% | |
016368 | 1.0017 | 1.0017 | -0.07% | |
017326 | 1.1651 | 1.1651 | -0.07% | |
017439 | 1.017 | 1.017 | 0.01% | |
017904 | 1.133 | 1.133 | 0.01% | |
018091 | 1.0305 | 1.0789 | 0.01% | |
018145 | 0.9586 | 0.9586 | -0.26% | |
018146 | 0.9582 | 0.9582 | -0.26% | |
018591 | 1.2207 | 1.2207 | -0.26% | |
018686 | 1.1152 | 1.1152 | -0.26% | |
050004 | 1.537 | 3.3878 | -0.25% | |
050022 | 1.681 | 2.5529 | -0.25% | |
050024 | 1.0947 | 1.0947 | -0.26% | |
050025 | 3.6157 | 3.6747 | -0.07% | |
050027 | 1.1235 | 1.6179 | 0.01% | |
050201 | 0.81 | 2.301 | -0.25% | |
159811 | 1.1222 | 1.1222 | -0.26% | |
160516 | 1.1159 | 0.7724 | -0.26% | |
501082 | 1.7309 | 1.7309 | -0.25% | |
516860 | 0.9644 | 0.9644 | -0.26% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 885.61 | 18.64 |
2 | 债券及货币 | 4,461.49 | 93.90 |
3 | 现金 | 259.98 | 05.47 |
4 | 其他资产 | 21.33 | 00.45 |
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) |
600750 | 江中药业 | 05.40 | 118.42 | 2.49% | 5.40 |
600129 | 太极集团 | 01.97 | 117.20 | 2.47% | 1.97 |
002555 | 三七互娱 | 02.60 | 90.69 | 1.91% | 2.60 |
002558 | 巨人网络 | 04.28 | 76.74 | 1.62% | 4.28 |
002737 | 葵花药业 | 02.89 | 70.34 | 1.48% | 2.89 |
600422 | 昆药集团 | 03.30 | 68.38 | 1.44% | 3.30 |
002517 | 恺英网络 | 04.28 | 67.37 | 1.42% | 4.28 |
002215 | 诺普信 | 08.58 | 64.44 | 1.36% | 8.58 |
002605 | 姚记科技 | 01.13 | 52.47 | 1.10% | 1.13 |
600329 | 达仁堂 | 00.73 | 32.77 | 0.69% | 0.73 |
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 | 019694 | 23国债01 | 12.00(万张) | 1,213.32(万元) | 25.54(%) |
2 | 210208 | 21国开08 | 10.00(万张) | 1,034.80(万元) | 21.78(%) |
3 | 220202 | 22国开02 | 10.00(万张) | 1,012.90(万元) | 21.32(%) |
4 | 019691 | 22国债26 | 03.00(万张) | 304.36(万元) | 6.41(%) |
5 | 113042 | 上银转债 | 01.66(万张) | 179.86(万元) | 3.79(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<500 | 0.6% |
持有年限 | 费率 |
不限 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-4.11% | -7.4% | 0.0% | 0.0% | -0.25% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.52% | -3.43% | -2.11% | -2.27% | -7.4% | 0.0% | 0.0% | -0.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.21 | 0.14 | 0.15 |
夏普比率 | -183.96 | -59.64 | -23.82 |
特雷诺指数 | -0.06 | -0.05 | -0.02 |
詹森指数 | -0.09 | -0.02 | -0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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