基金公司中银基金管理有限公司 基金经理 申购费率0.0% 基金规模1.0亿 (2022-06-30) |
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基金代码011483 | 基金经理 | 最新份额130.74万份 (2022-06-30) |
基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模1.0亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2021-03-10 | 托管行招商银行股份有限公司 |
首募规模2.21亿 | 托管费0.2% |
在严格控制风险的前提下,通过积极主动的管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
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(包括主板、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)、债券(包括国债、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、可交换债券、短期融资券、超短期融资券、央行票据)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、货币市场工具、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、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;2、本基金收益分配方式为现金分红;3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的某一类基金份额净值减去该类基金份额每单位基金份额收益分配金额后不能低于面值;4、同一类别内每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-2-28 | 0.8898 | 0.8898 | 0.04% |
2024-2-27 | 0.8894 | 0.8894 | 0.00% |
2024-2-26 | 0.8894 | 0.8894 | -0.01% |
2024-2-23 | 0.8895 | 0.8895 | 0.01% |
2024-2-22 | 0.8894 | 0.8894 | 0.20% |
2024-2-21 | 0.8876 | 0.8876 | -0.18% |
2024-2-20 | 0.8892 | 0.8892 | 0.17% |
2024-2-19 | 0.8877 | 0.8877 | -0.02% |
2024-2-8 | 0.8879 | 0.8879 | 0.00% |
2024-2-7 | 0.8879 | 0.8879 | 0.00% |
2024-2-6 | 0.8879 | 0.8879 | -0.01% |
2024-2-5 | 0.888 | 0.888 | -0.98% |
2024-2-2 | 0.8968 | 0.8968 | -0.48% |
2024-2-1 | 0.9011 | 0.9011 | 0.19% |
2024-1-31 | 0.8994 | 0.8994 | -0.59% |
2024-1-30 | 0.9047 | 0.9047 | -0.22% |
2024-1-29 | 0.9067 | 0.9067 | -0.50% |
2024-1-26 | 0.9113 | 0.9113 | -0.48% |
2024-1-25 | 0.9157 | 0.9157 | 0.38% |
2024-1-24 | 0.9122 | 0.9122 | 0.04% |
注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000939 | 0.561 | 1.608 | -2.24% | |
001235 | 1.1324 | 1.3526 | -0.11% | |
002461 | 1.174 | 1.464 | -2.24% | |
003770 | 1.2237 | 1.2927 | -0.11% | |
004038 | 1.0942 | 1.2716 | -0.11% | |
004871 | 1.1677 | 1.1677 | -2.24% | |
006224 | 1.06 | 1.2148 | -0.11% | |
006303 | 1.1214 | 1.1747 | -1.19% | |
006331 | 1.0991 | 1.2428 | -0.11% | |
007709 | 103.1803 | 108.8843 | 0.00% | |
008663 | 1.1176 | 1.1176 | -0.11% | |
010812 | 2.119 | 2.119 | -2.34% | |
010871 | 1.0684 | 1.1458 | -0.11% | |
011483 | 0.8898 | 0.8898 | -2.24% | |
012631 | 0.8411 | 1.4064 | -2.24% | |
013838 | 1.0748 | 1.0748 | -0.11% | |
014398 | 1.0515 | 1.0515 | -0.11% | |
016150 | 1.0549 | 1.0549 | -0.11% | |
016965 | 1.0232 | 1.0432 | -0.11% | |
017005 | 2.469 | 2.469 | -2.24% | |
017022 | 1.0046 | 1.0046 | -2.24% | |
018074 | 1.0212 | 1.0231 | -0.11% | |
019708 | 1.772 | 1.772 | -2.24% | |
163817 | 2.4109 | 2.4109 | -0.11% | |
163819 | 1.076 | 1.7297 | -0.11% | |
163823 | 1.2628 | 1.9439 | -2.24% | |
000120 | 1.967 | 2.002 | -2.24% | |
000305 | 1.1054 | 1.5458 | -0.11% | |
000572 | 1.345 | 1.776 | -2.24% | |
002058 | 1.157 | 1.517 | -2.24% | |
006421 | 1.0212 | 1.1753 | -0.11% | |
006847 | 1.072 | 1.186 | -0.11% | |
007035 | 1.0371 | 1.1243 | -0.11% | |
007753 | 1.0512 | 1.1562 | -0.11% | |
008096 | 0.9901 | 0.9901 | -0.78% | |
008232 | 1.0723 | 1.1009 | -0.11% | |
008773 | 1.0125 | 1.0707 | -2.24% | |
009026 | 1.2758 | 1.2758 | -2.24% | |
012134 | 1.0458 | 1.0858 | -0.11% | |
013839 | 1.0712 | 1.0712 | -0.11% | |
014397 | 1.056 | 1.056 | -0.11% | |
014624 | 1.0329 | 1.0329 | -2.34% | |
016084 | 0.8598 | 0.8598 | -1.19% | |
016085 | 0.8555 | 0.8555 | -1.19% | |
016086 | 0.7481 | 0.7481 | -1.19% | |
016520 | 1.1973 | 1.1973 | -2.24% | |
017784 | 1.2729 | 1.2729 | -2.24% | |
019893 | 1.181 | 1.181 | -0.78% | |
020398 | 0.8522 | 0.8522 | -2.24% | |
163822 | 3.234 | 3.334 | -2.24% | |
000591 | 1.758 | 1.758 | -2.24% | |
001370 | 1.245 | 1.245 | -2.24% | |
002054 | 1.041 | 1.509 | -2.24% | |
002462 | 1.174 | 1.462 | -2.24% | |
004723 | 1.0347 | 1.2955 | -0.11% | |
006678 | 1.0568 | 1.1547 | -0.11% | |
006853 | 1.1381 | 1.1767 | -0.11% | |
008098 | 0.1393 | 0.1393 | -0.78% | |
008936 | 1.0507 | 1.2107 | -0.11% | |
009346 | 0.7659 | 0.7659 | -2.24% | |
009477 | 1.1533 | 1.1533 | -2.34% | |
009924 | 1.0401 | 1.1071 | -0.11% | |
010217 | 0.9565 | 0.9565 | -1.19% | |
010884 | 1.0256 | 1.0956 | -0.11% | |
010962 | 0.7831 | 0.7831 | -2.24% | |
012181 | 1.465 | 1.465 | -2.34% | |
012236 | 0.2616 | 0.3867 | -2.24% | |
013653 | 1.015 | 1.069 | -0.11% | |
014227 | 0.7825 | 0.7825 | -2.34% | |
014454 | 1.4728 | 1.4728 | -2.24% | |
015501 | 1.0711 | 1.0711 | -0.11% | |
016154 | 0.9702 | 0.9702 | -1.19% | |
016555 | 1.0124 | 1.0124 | -2.24% | |
016896 | 0.8009 | 0.8009 | -2.24% | |
017206 | 1.0458 | 1.0458 | -0.11% | |
018538 | 1.0151 | 1.0151 | -0.11% | |
018540 | 1.0118 | 1.0118 | -2.24% | |
163801 | 0.772 | 4.2695 | -2.24% | |
163804 | 1.1614 | 4.0625 | -2.24% | |
163810 | 2.473 | 2.493 | -2.24% | |
163821 | 1.56 | 1.56 | -2.34% | |
163827 | 1.0687 | 1.4337 | -0.11% | |
380010 | 1.0219 | 1.094 | -0.11% | |
017278 | 1.1265 | 1.1419 | -1.19% | |
000805 | 1.585 | 1.585 | -2.24% | |
001127 | 0.906 | 0.906 | -2.24% | |
002056 | 1.041 | 1.491 | -2.24% | |
002057 | 1.163 | 1.527 | -2.24% | |
002288 | 1.2044 | 1.3044 | -2.24% | |
002614 | 0.734 | 1.059 | -2.24% | |
004881 | 1.0217 | 1.1212 | -2.24% | |
005072 | 1.0576 | 1.2676 | -0.11% | |
006243 | 1.492 | 1.532 | -2.24% | |
006677 | 1.0613 | 1.1607 | -0.11% | |
007335 | 1.0312 | 1.1331 | -0.11% | |
008147 | 1.0378 | 1.065 | -0.11% | |
009478 | 1.1396 | 1.1396 | -2.34% | |
010312 | 1.1529 | 1.1529 | -2.24% | |
010509 | 1.113 | 1.2047 | -0.11% | |
012191 | 0.9723 | 0.9723 | -0.11% | |
012704 | 0.7045 | 0.7045 | -2.24% | |
014455 | 0.6711 | 0.6711 | -2.34% | |
015438 | 1.0432 | 1.0432 | -0.11% | |
016153 | 0.9734 | 0.9734 | -1.19% | |
016718 | 1.039 | 1.039 | -0.11% | |
017406 | 0.961 | 0.961 | -1.19% | |
019129 | 1.0374 | 1.0374 | -0.11% | |
019553 | 1.0062 | 1.0062 | -2.34% | |
019554 | 1.0055 | 1.0055 | -2.34% | |
380005 | 1.1297 | 1.5287 | -0.11% | |
380009 | 1.3698 | 1.8218 | -0.11% | |
518890 | 4.6707 | 1.1239 | -2.34% | |
000190 | 1.671 | 1.991 | -2.24% | |
003848 | 1.1529 | 1.4339 | -2.24% | |
004899 | 1.0138 | 1.2553 | -0.11% | |
005610 | 1.033 | 1.2353 | -0.11% | |
005690 | 1.0468 | 1.1814 | -0.11% | |
007718 | 1.1888 | 1.2443 | -2.24% | |
009877 | 0.5672 | 0.5672 | -2.34% | |
010311 | 1.0073 | 1.1068 | -2.24% | |
010484 | 0.8719 | 0.8719 | -2.24% | |
010500 | 1.1749 | 1.2298 | -2.24% | |
010933 | 1.191 | 1.2579 | -0.11% | |
010965 | 0.7908 | 0.7908 | -2.24% | |
011045 | 0.882 | 0.882 | -2.24% | |
012204 | 0.9953 | 0.9953 | -0.11% | |
012264 | 0.556 | 0.678 | -2.24% | |
014049 | 0.757 | 0.757 | -2.24% | |
014453 | 0.69 | 0.69 | -2.34% | |
014505 | 1.1521 | 1.6849 | -2.24% | |
015089 | 1.2966 | 1.2966 | -2.24% | |
015365 | 0.7208 | 0.7208 | -2.24% | |
018581 | 1.129 | 1.129 | -0.11% | |
018997 | 1.0153 | 1.0263 | -0.11% | |
163803 | 0.2643 | 4.0006 | -2.24% | |
163809 | 1.619 | 1.639 | -2.24% | |
163816 | 2.5266 | 2.5266 | -0.11% | |
163818 | 2.034 | 2.034 | -2.24% | |
960011 | 0.2641 | 0.6322 | -2.24% | |
000432 | 1.55 | 1.55 | -2.24% | |
001476 | 1.48 | 1.48 | -2.34% | |
001677 | 2.147 | 2.147 | -2.34% | |
002286 | 1.182 | 1.182 | -0.78% | |
003213 | 1.1286 | 1.2482 | -0.11% | |
005689 | 1.5551 | 2.0186 | -2.24% | |
007566 | 1.0405 | 1.0806 | -0.11% | |
008097 | 0.1413 | 0.1413 | -0.78% | |
008233 | 1.0664 | 1.0888 | -0.11% | |
009003 | 0.9547 | 0.9721 | -1.19% | |
009379 | 0.6796 | 0.6796 | -2.34% | |
010167 | 1.326 | 1.326 | -2.24% | |
010204 | 0.555 | 0.555 | -2.34% | |
010321 | 0.935 | 0.935 | -2.34% | |
012192 | 0.9628 | 0.9628 | -0.11% | |
012600 | 0.5604 | 0.5604 | -2.34% | |
014226 | 0.7895 | 0.7895 | -2.34% | |
014623 | 1.0341 | 1.0341 | -2.34% | |
015869 | 1.0266 | 1.0579 | -0.11% | |
015944 | 1.0368 | 1.0368 | -2.24% | |
016087 | 0.7431 | 0.7431 | -1.19% | |
016149 | 1.0579 | 1.0579 | -0.11% | |
019555 | 0.9723 | 0.9723 | -2.34% | |
163807 | 0.8475 | 3.1653 | -2.24% | |
163812 | 1.2339 | 1.6599 | -0.11% | |
960012 | 1.1629 | 2.468 | -2.24% | |
002535 | 1.181 | 1.416 | -2.24% | |
002615 | 0.728 | 1.053 | -2.24% | |
002985 | 1.3153 | 1.4753 | -0.11% | |
003717 | 0.8835 | 0.8835 | -2.24% | |
004548 | 1.1016 | 1.3539 | -0.11% | |
005274 | 1.3165 | 1.4165 | -2.24% | |
005852 | 1.3427 | 1.7947 | -0.11% | |
007100 | 1.3457 | 1.4957 | -0.11% | |
007708 | 103.1803 | 108.5348 | 0.00% | |
008662 | 1.082 | 1.1106 | -0.11% | |
009345 | 0.7831 | 0.7831 | -2.24% | |
010172 | 1.65 | 1.65 | -2.24% | |
014006 | 0.7995 | 0.7995 | -1.19% | |
014050 | 0.7493 | 0.7493 | -2.24% | |
014399 | 1.0222 | 1.0222 | -0.11% | |
014845 | 1.236 | 1.236 | -2.24% | |
015386 | 3.209 | 3.209 | -2.24% | |
016717 | 1.0412 | 1.0412 | -0.11% | |
017021 | 1.0092 | 1.0092 | -2.24% | |
017132 | 0.8515 | 0.8515 | -2.34% | |
017133 | 0.8473 | 0.8473 | -2.34% | |
018539 | 1.0132 | 1.0132 | -2.24% | |
019556 | 0.9716 | 0.9716 | -2.34% | |
020397 | 0.8531 | 0.8531 | -2.24% | |
163811 | 1.2523 | 1.7273 | -0.11% | |
017205 | 1.0148 | 1.0204 | -0.11% | |
000057 | 1.773 | 1.773 | -2.24% | |
000996 | 0.697 | 0.697 | -2.34% | |
002287 | 0.1663 | 0.1663 | -0.78% | |
002536 | 1.159 | 1.394 | -2.24% | |
003849 | 1.1619 | 1.4409 | -2.24% | |
004767 | 1.015 | 1.1841 | -0.11% | |
006846 | 1.0888 | 1.2045 | -0.11% | |
006952 | 1.1157 | 1.1357 | -2.24% | |
007318 | 1.1607 | 1.1807 | -2.24% | |
007752 | 1.0714 | 1.1764 | -0.11% | |
008095 | 1.0042 | 1.0042 | -0.78% | |
008146 | 1.0517 | 1.0828 | -0.11% | |
009414 | 0.9474 | 0.9474 | -2.34% | |
010083 | 1.0231 | 1.1056 | -0.11% | |
010159 | 1.5341 | 1.9641 | -2.24% | |
011044 | 0.8987 | 0.8987 | -2.24% | |
011482 | 0.9005 | 0.9005 | -2.24% | |
012205 | 0.9848 | 0.9848 | -0.11% | |
012705 | 0.6947 | 0.6947 | -2.24% | |
012706 | 0.6161 | 0.6161 | -2.24% | |
012707 | 0.6108 | 0.6108 | -2.24% | |
014400 | 1.0141 | 1.0141 | -0.11% | |
014537 | 0.8747 | 0.8747 | -2.24% | |
015807 | 0.899 | 0.899 | -2.24% | |
016895 | 0.8036 | 0.8036 | -2.24% | |
018239 | 1.0458 | 1.0458 | -0.11% | |
018537 | 1.0161 | 1.0161 | -0.11% | |
018556 | 1.58 | 1.58 | -2.24% | |
019996 | 1.0464 | 1.0504 | -0.11% | |
163805 | 0.5988 | 2.6239 | -2.24% | |
163806 | 1.0902 | 1.7784 | -0.11% | |
163808 | 1.527 | 1.537 | -2.34% | |
163813 | 0.831 | 0.831 | -0.78% | |
380006 | 1.1229 | 1.4853 | -0.11% | |
380011 | 1.0235 | 1.1106 | -0.11% | |
510270 | 1.234 | 1.44 | -2.34% | |
515670 | 0.8726 | 0.8726 | -2.34% | |
017240 | 0.9618 | 0.9674 | -1.19% |
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 | 1,902.53 | 100.24 |
3 | 现金 | 1,902.53 | 100.24 |
4 | 其他资产 | 00.00 | 00.00 |
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) |
300757 | 罗博特科 | 00.86 | 70.00 | 1.49% | 0.86 |
002517 | 恺英网络 | 06.05 | 67.58 | 1.44% | 0.26 |
300049 | 福瑞股份 | 01.54 | 67.13 | 1.43% | 1.54 |
300002 | 神州泰岳 | 06.00 | 53.10 | 1.13% | -2.82 |
600276 | 恒瑞医药 | 01.17 | 52.92 | 1.13% | 1.17 |
301153 | 中科江南 | 00.66 | 51.66 | 1.10% | -0.08 |
300130 | 新国都 | 02.08 | 50.34 | 1.07% | -1.28 |
688160 | 步科股份 | 00.86 | 50.23 | 1.07% | 0.86 |
601689 | 拓普集团 | 00.68 | 49.98 | 1.06% | 0.68 |
688382 | 益方生物 | 03.28 | 49.64 | 1.06% | 3.28 |
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 | 220208 | 22国开08 | 20.00(万张) | 2,045.45(万元) | 43.49(%) |
2 | 019689 | 22国债24 | 05.00(万张) | 525.01(万元) | 11.16(%) |
3 | 019694 | 23国债01 | 03.00(万张) | 305.83(万元) | 6.50(%) |
申购金额区间(万元) | 费率 |
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 |
---|---|---|---|---|
-31.54% | -7.66% | 0.0% | 0.0% | -3.85% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-2.36% | -5.83% | -5.94% | -5.94% | -7.66% | 0.0% | 0.0% | -11.02% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.17 | 0.22 | 0.21 |
夏普比率 | -154.04 | -117.63 | -69.04 |
特雷诺指数 | -0.08 | -0.10 | -0.07 |
詹森指数 | -0.08 | -0.05 | -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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