公募基金 > 基金超市 > 鹏华安荣混合A
| 基金代码011572 | 基金经理祝松 | 最新份额9,095.35万份 (2022-06-30) |
| 基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模3.18亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-09-22 | 托管行中信银行股份有限公司 |
| 首募规模2.29亿 | 托管费0.1% |
投资策略
本基金在科学严谨的资产配置框架下，严格控制基金资产风险，力争实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括境内依法发行或上市交易的股票（包含主板、中小板、创业板及其他中国证监会允许基金投资的股票）、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票（以下简称“港股通标的股票”）、存托凭证、债券（含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券）、债券回购、银行存款（包括协议存款、定期存款等）、货币市场工具、同业存单、资产支持证券、国债期货、股指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。
收益分配原则
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；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后任一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该类每单位基金份额收益分配金额后不能低于面值；
4、同一份额类别每份基金份额享有同等分配权；
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；
6、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的约定，且对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益分配原则和支付方式，不需召开基金份额持有人大会审议。
风险收益特征
本基金属于混合型基金，其预期的风险和收益高于货币市场基金、债券型基金，低于股票型基金。本基金将投资港股通标的股票，会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 1.0205 | 1.0565 | 0.00% |
| 2024-11-19 | 1.0205 | 1.0565 | 0.00% |
| 2024-11-18 | 1.0205 | 1.0565 | 0.08% |
| 2024-11-15 | 1.0197 | 1.0557 | 0.02% |
| 2024-11-14 | 1.0195 | 1.0555 | 0.01% |
| 2024-11-13 | 1.0194 | 1.0554 | 0.03% |
| 2024-11-12 | 1.0191 | 1.0551 | 0.03% |
| 2024-11-11 | 1.0188 | 1.0548 | 0.08% |
| 2024-11-8 | 1.018 | 1.054 | 0.07% |
| 2024-11-7 | 1.0173 | 1.0533 | 0.03% |
| 2024-11-6 | 1.017 | 1.053 | 0.03% |
| 2024-11-5 | 1.0167 | 1.0527 | 0.05% |
| 2024-11-4 | 1.0162 | 1.0522 | 0.07% |
| 2024-11-1 | 1.0155 | 1.0515 | 0.02% |
| 2024-10-31 | 1.0153 | 1.0513 | 0.01% |
| 2024-10-30 | 1.0152 | 1.0512 | 0.02% |
| 2024-10-29 | 1.015 | 1.051 | 0.05% |
| 2024-10-28 | 1.0145 | 1.0505 | 0.01% |
| 2024-10-25 | 1.0144 | 1.0504 | 0.01% |
| 2024-10-24 | 1.0143 | 1.0503 | -0.04% |
祝松先生：中国国籍，武汉大学经济学硕士，多年金融证券从业经验。曾任职于中国工商银行深圳市分行资金营运部，从事债券投资及理财产品组合投资管理；招商银行总行金融市场部，担任代客理财投资经理，从事人民币理财产品组合的投资管理工作。2014年1月加盟鹏华基金管理有限公司，从事债券投资管理工作，历任固定收益部基金经理、公募债券投资部副总经理/基金经理，现担任债券投资一部总经理/基金经理。2014年02月至2019年09月担任鹏华丰润债券(LOF)基金经理，2014年02月至2018年04月担任鹏华普天债券基金经理，2014年03月担任鹏华产业债债券基金经理，2015年03月至2018年03月担任鹏华双债加利债券基金经理，2015年12月至2018年04月担任鹏华丰华债券基金经理，2016年02月至2018年04月担任鹏华弘泰混合基金经理，2016年06月至2018年04月担任鹏华金城保本混合基金经理，2016年06月至2019年11月担任鹏华丰茂债券基金经理，2016年12月至2018年07月担任鹏华丰盈债券基金经理，2016年12月至2019年11月担任鹏华丰惠债券基金经理，2016年12月担任鹏华永盛定期开放债券基金经理，2017年03月至2022年05月担任鹏华永安定期开放债券基金经理，2017年05月担任鹏华永泰定期开放债券基金经理，2018年01月至2019年09月担任鹏华永泽定期开放债券基金经理，2018年02月至2019年11月担任鹏华丰达债券基金经理，2019年06月至2022年05月担任鹏华尊晟定期开放发起式债券基金经理，2019年08月至2023年01月担任鹏华金利债券基金经理，2019年08月至2023年06月担任鹏华尊信3个月定开发起式债券基金经理，2019年09月担任鹏华丰泽债券(LOF)基金经理，2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理，2020年03月担任鹏华丰诚债券基金经理，2021年09月至2023年07月担任鹏华丰达债券基金经理，2022年01月担任鹏华丰康债券基金经理，2022年09月至2024年04月担任鹏华永平6个月定开债券基金经理，2023年06月担任鹏华丰收债券基金经理，2024年01月担任鹏华尊和一年定开发起式债券基金经理，2024年04月担任鹏华双债保利债券基金经理。
任职期间收益
鹏华安荣混合A 2024-10-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 鹏华丰华债券 | 债券型 | 2015-11-27 至 2018-04-12 | 2.4 | 5.61% | 4.32% |
| 鹏华丰盈债券A | 债券型 | 2016-12-28 至 2018-07-13 | 1.5 | 5.92% | 3.94% |
| 鹏华丰惠债券 | 债券型 | 2016-12-28 至 2019-11-30 | 2.9 | 13.15% | 11.29% |
| 鹏华丰康债券A | 债券型 | 2022-01-22 至 今 | 2.8 | 6.26% | 3.29% |
| 鹏华尊和一年定开发起式债券 | 债券型 | 2024-01-30 至 今 | 0.8 | 0.04% | -0.03% |
| 鹏华丰诚债券B | 债券型 | 2024-10-10 至 今 | 0.1 | -- | -- |
| 鹏华普天债券A | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 36.15% | 31.93% |
| 鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2019-09-04 至 今 | 5.2 | 15.36% | 14.46% |
| 鹏华双债保利债券B | 债券型 | 2024-04-19 至 今 | 0.6 | -- | -- |
| 鹏华永泰定期开放债券 | 债券型 | 2017-03-24 至 今 | 7.7 | 37.39% | 27.61% |
| 鹏华永泽定期开放债券 | 债券型 | 2017-11-10 至 2019-09-18 | 1.9 | 12.81% | 8.05% |
| 鹏华丰诚债券C | 债券型 | 2020-02-20 至 今 | 4.8 | 11.29% | 11.05% |
| 鹏华永平6个月定开债券 | 债券型 | 2022-09-17 至 2024-04-18 | 1.6 | 3.42% | 2.19% |
| 鹏华丰润债券(LOF) | 债券型,LOF型 | 2014-02-22 至 2019-09-18 | 5.6 | 46.92% | 41.53% |
| 鹏华金利债券A | 债券型 | 2019-08-13 至 2023-01-20 | 3.4 | 11.46% | 13.14% |
| 鹏华丰收债券 | 债券型 | 2023-06-10 至 今 | 1.5 | -2.99% | 0.84% |
| 鹏华弘泰混合C | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 8.56% | 19.67% |
| 鹏华丰达债券A | 债券型 | 2018-02-03 至 2019-11-30 | 1.8 | 10.58% | 8.56% |
| 鹏华丰达债券A | 债券型 | 2021-09-17 至 2023-07-13 | 1.8 | 6.71% | 4.20% |
| 鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-19 至 2021-12-31 | 2.2 | 7.75% | 11.35% |
| 鹏华尊晟定期开放发起式债券 | 债券型 | 2019-06-14 至 2022-05-07 | 2.9 | 8.87% | 12.70% |
| 鹏华丰诚债券D | 债券型 | 2023-08-29 至 今 | 1.2 | 1.50% | 0.36% |
| 鹏华丰诚债券E | 债券型 | 2024-10-10 至 今 | 0.1 | -- | -- |
| 鹏华永安定期开放债券 | 债券型 | 2017-02-28 至 2022-05-07 | 5.2 | 30.40% | 23.26% |
| 鹏华安荣混合A | 混合型 | 2024-10-25 至 今 | 0.1 | -- | -- |
| 鹏华安荣混合C | 混合型 | 2024-10-25 至 今 | 0.1 | -- | -- |
| 鹏华产业债债券A | 债券型 | 2014-03-14 至 今 | 10.7 | 84.71% | 61.62% |
| 鹏华丰康债券C | 债券型 | 2023-08-25 至 今 | 1.2 | 1.42% | 0.40% |
| 鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 0.2 | -- | -- |
| 鹏华普天债券B | 债券型 | 2014-02-22 至 2018-04-12 | 4.1 | 34.14% | 31.93% |
| 鹏华丰茂债券 | 债券型 | 2016-06-17 至 2019-11-30 | 3.5 | 11.37% | 11.08% |
| 鹏华永盛定期开放债券 | 债券型 | 2016-10-27 至 今 | 8.1 | 35.26% | 26.90% |
| 鹏华尊信3个月定开发起式债券 | 债券型 | 2019-08-17 至 2023-06-03 | 3.8 | 14.03% | 14.17% |
| 鹏华丰诚债券A | 债券型 | 2020-02-20 至 今 | 4.8 | 12.57% | 11.05% |
| 鹏华产业债债券C | 债券型 | 2023-09-18 至 今 | 1.2 | -0.20% | 0.62% |
| 鹏华双债保利债券A | 债券型 | 2024-09-27 至 今 | 0.2 | -- | -- |
| 鹏华双债加利债券A | 债券型 | 2015-03-10 至 2018-03-28 | 3.1 | 18.46% | 10.67% |
| 鹏华金城混合D | 混合型 | 2016-05-06 至 2018-04-28 | 2.0 | 1.00% | 10.46% |
| 鹏华弘泰混合A | 混合型 | 2016-02-27 至 2018-04-28 | 2.2 | 6.72% | 19.69% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 祝松 | 2024-10-25 至 今 | 0年0个月零27天 | ||
| 张栓伟 | 2021-06-19 至 2022-10-22 | 1年4个月零3天 | 5.47 | -13.65 |
| 汤志彦 | 2021-06-19 至 2024-10-25 | 3年4个月零6天 | -3.98 | -29.57 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000289 | 1.0683 | 1.5545 | 0.05% | |
| 000431 | 2.392 | 2.474 | 0.68% | |
| 001332 | 1.4459 | 1.4919 | 0.68% | |
| 001454 | 1.2762 | 1.3782 | 0.68% | |
| 002259 | 1.874 | 1.874 | 0.68% | |
| 003411 | 1.4602 | 1.4602 | 0.68% | |
| 004438 | 1.2138 | 1.4368 | 0.05% | |
| 004499 | 1.02 | 1.2939 | 0.05% | |
| 005870 | 1.3453 | 1.3453 | 0.83% | |
| 007858 | 108.0152 | 1.0852 | 0.00% | |
| 008001 | 1.1559 | 1.3409 | 0.83% | |
| 008716 | 1.0526 | 1.0526 | 0.68% | |
| 008811 | 1.2668 | 1.2668 | 0.68% | |
| 008925 | 1.0249 | 1.1379 | 0.05% | |
| 009022 | 1.1442 | 1.1442 | 0.05% | |
| 009096 | 1.1642 | 1.1642 | 0.68% | |
| 009231 | 1.2399 | 1.2399 | 0.68% | |
| 009742 | 1.0331 | 1.072 | 0.05% | |
| 010264 | 0.7729 | 0.7729 | 0.68% | |
| 010895 | 0.5952 | 0.5952 | 0.68% | |
| 010920 | 1.0243 | 1.0243 | 0.68% | |
| 012786 | 0.5923 | 0.5923 | 0.68% | |
| 013149 | 1.035 | 1.035 | 0.05% | |
| 013537 | 1.1023 | 1.1023 | 0.05% | |
| 015024 | 1.0392 | 1.0392 | 0.68% | |
| 015026 | 0.7665 | 0.7665 | 0.68% | |
| 015531 | 1.0745 | 1.0745 | 0.05% | |
| 015685 | 0.8133 | 0.8133 | 0.83% | |
| 015802 | 1.0224 | 1.0224 | 0.05% | |
| 015803 | 1.0164 | 1.0164 | 0.05% | |
| 016530 | 0.9468 | 0.9468 | 0.68% | |
| 016690 | 0.9754 | 0.9754 | 0.83% | |
| 017083 | 0.9842 | 0.9842 | 0.68% | |
| 018081 | 1.0458 | 1.0458 | 0.05% | |
| 018087 | 1.0254 | 1.0254 | 0.05% | |
| 019602 | 1.0185 | 1.0185 | 0.05% | |
| 019789 | 0.9656 | 0.9656 | 0.68% | |
| 020087 | 1.2761 | 1.2761 | 0.68% | |
| 020447 | 1.0419 | 1.0419 | 0.05% | |
| 020739 | 1.0188 | 1.0188 | 0.05% | |
| 021080 | 1.2334 | 1.2334 | 0.83% | |
| 021292 | 0.9921 | 0.9921 | 0.83% | |
| 021294 | 1.1826 | 1.1826 | 0.83% | |
| 022156 | 1.1555 | 1.1555 | 0.05% | |
| 022185 | 1.0033 | 1.0033 | 0.05% | |
| 022190 | 1.001 | 1.001 | 0.68% | |
| 022207 | 1.0019 | 1.0019 | 0.05% | |
| 022220 | 0.9991 | 0.9991 | 0.05% | |
| 022273 | 0.9937 | 0.9937 | 0.05% | |
| 022282 | 1.0006 | 1.0006 | 0.68% | |
| 159681 | 0.997 | 0.997 | 0.83% | |
| 159697 | 1.0602 | 1.0602 | 0.83% | |
| 159813 | 0.7871 | 1.1807 | 0.83% | |
| 159867 | 0.5941 | 0.5941 | 0.83% | |
| 160608 | 1.3123 | 2.0479 | 0.05% | |
| 160626 | 0.949 | 1.9358 | 0.83% | |
| 160632 | 0.3997 | 2.2362 | 0.83% | |
| 160636 | 0.873 | 0.955 | 0.83% | |
| 160643 | 1.1644 | 1.1644 | 0.83% | |
| 206003 | 1.2557 | 1.7647 | 0.05% | |
| 021083 | 1.2124 | 1.2124 | 0.83% | |
| 014315 | 1.0868 | 1.0868 | 0.05% | |
| 000329 | 1.113 | 1.244 | 0.05% | |
| 000780 | 1.705 | 1.705 | 0.83% | |
| 001191 | 1.5636 | 1.5636 | 0.68% | |
| 001230 | 1.0921 | 1.0921 | 0.83% | |
| 001775 | 1.2357 | 1.2357 | 0.68% | |
| 002019 | 1.4333 | 1.5258 | 0.68% | |
| 002505 | 1.0748 | 1.5124 | 0.05% | |
| 004292 | 1.6664 | 1.6664 | 0.83% | |
| 005434 | 1.4966 | 1.7716 | 0.68% | |
| 005967 | 1.2498 | 1.2498 | 0.68% | |
| 006456 | 1.1706 | 1.1886 | 0.05% | |
| 007000 | 1.0674 | 1.1844 | 0.05% | |
| 007870 | 1.1054 | 1.1894 | 0.05% | |
| 007932 | 1.3177 | 1.3677 | 0.83% | |
| 008059 | 1.073 | 1.1393 | 0.68% | |
| 008134 | 1.3103 | 1.4268 | 0.83% | |
| 009230 | 1.2566 | 1.2566 | 0.68% | |
| 009571 | 0.68 | 0.68 | 0.68% | |
| 010265 | 0.748 | 0.748 | 0.68% | |
| 010491 | 0.7327 | 0.7327 | 0.68% | |
| 010725 | 1.0898 | 1.0898 | 0.68% | |
| 011053 | 1.1112 | 1.1112 | 0.68% | |
| 011071 | 0.9793 | 0.9793 | 0.68% | |
| 011073 | 1.0397 | 1.0503 | 0.68% | |
| 011080 | 1.0869 | 1.124 | 0.05% | |
| 011333 | 0.8569 | 0.8569 | 0.68% | |
| 011572 | 1.0205 | 1.0565 | 0.68% | |
| 011957 | 0.8283 | 0.8283 | 0.68% | |
| 012112 | 0.9911 | 0.9911 | 0.68% | |
| 012797 | 1.0392 | 1.081 | 0.05% | |
| 012970 | 0.7686 | 0.7686 | 0.83% | |
| 015676 | 1.2594 | 1.2594 | 0.83% | |
| 015677 | 1.2101 | 1.2101 | 0.83% | |
| 015678 | 1.1895 | 1.1895 | 0.83% | |
| 017668 | 0.8442 | 0.8442 | 0.68% | |
| 018611 | 0.9548 | 0.9548 | 0.68% | |
| 019287 | 1.0446 | 1.0446 | 0.05% | |
| 019600 | 1.0999 | 1.0999 | 0.68% | |
| 020037 | 0.9826 | 0.9826 | 0.68% | |
| 020038 | 0.9797 | 0.9797 | 0.68% | |
| 020112 | 1.0266 | 1.0312 | 0.05% | |
| 021069 | 1.0105 | 1.0105 | 0.05% | |
| 021081 | 1.2314 | 1.2314 | 0.83% | |
| 021085 | 0.9755 | 0.9755 | 0.83% | |
| 021296 | 1.0016 | 1.0016 | 0.83% | |
| 021297 | 1.0013 | 1.0013 | 0.83% | |
| 021308 | 0.9931 | 0.9931 | 0.68% | |
| 021403 | 1.0153 | 1.0153 | 0.05% | |
| 022161 | 1.0271 | 1.0271 | 0.68% | |
| 022189 | 1.001 | 1.001 | 0.68% | |
| 022232 | 1.0403 | 1.0403 | 0.05% | |
| 022264 | 1.0099 | 1.0099 | 0.05% | |
| 159751 | 0.7905 | 0.7905 | 0.83% | |
| 160613 | 1.2973 | 3.3607 | 0.68% | |
| 160624 | 2.701 | 2.511 | 0.68% | |
| 160634 | 1.0927 | 0.81 | 0.83% | |
| 512730 | 1.4308 | 1.4308 | 0.83% | |
| 001172 | 1.596 | 1.596 | 0.68% | |
| 001329 | 1.4002 | 1.4552 | 0.68% | |
| 001331 | 1.63 | 1.6613 | 0.68% | |
| 001336 | 1.8172 | 1.8172 | 0.68% | |
| 004100 | 1.3445 | 1.377 | 0.68% | |
| 004127 | 1.0949 | 1.3856 | 0.05% | |
| 004504 | 1.24 | 1.3615 | 0.05% | |
| 005812 | 1.3374 | 1.3374 | 0.68% | |
| 006938 | 1.7932 | 1.7932 | 0.83% | |
| 007001 | 1.0652 | 1.1842 | 0.05% | |
| 007987 | 1.0081 | 1.1512 | 0.05% | |
| 008119 | 1.2964 | 1.2964 | 0.68% | |
| 009331 | 0.8733 | 0.8733 | 0.68% | |
| 009570 | 0.7041 | 0.7041 | 0.68% | |
| 010488 | 0.6269 | 0.6269 | 0.68% | |
| 010863 | 1.0526 | 1.0675 | 0.68% | |
| 011472 | 0.5553 | 0.5553 | 0.68% | |
| 012041 | 0.86 | 0.86 | 0.83% | |
| 012057 | 0.9274 | 0.9274 | 0.68% | |
| 012058 | 0.903 | 0.903 | 0.68% | |
| 012649 | 1.1292 | 1.1292 | 0.05% | |
| 012810 | 0.8178 | 0.8178 | 0.83% | |
| 013354 | 0.9812 | 0.9812 | 0.68% | |
| 013534 | 0.6228 | 0.6228 | 0.68% | |
| 014942 | 0.7056 | 0.7056 | 0.83% | |
| 015260 | 1.008 | 1.0643 | 0.05% | |
| 015530 | 1.0816 | 1.0816 | 0.05% | |
| 016067 | 0.7332 | 0.7332 | 0.68% | |
| 016330 | 0.988 | 0.988 | 0.05% | |
| 016891 | 0.9008 | 0.9008 | 0.83% | |
| 016952 | 1.0257 | 1.0257 | 0.83% | |
| 017820 | 1.0634 | 1.0634 | 0.05% | |
| 017900 | 0.9197 | 0.9197 | 0.83% | |
| 018482 | 1.1602 | 1.1602 | 0.83% | |
| 019204 | 1.008 | 1.034 | 0.05% | |
| 019828 | 1.0049 | 1.0049 | 0.83% | |
| 020086 | 1.2802 | 1.2802 | 0.68% | |
| 020317 | 1.0284 | 1.0304 | 0.05% | |
| 020626 | 1.0119 | 1.0119 | 0.05% | |
| 020740 | 1.0175 | 1.0175 | 0.05% | |
| 021295 | 1.1817 | 1.1817 | 0.83% | |
| 022163 | 1.0007 | 1.0007 | 0.05% | |
| 022370 | 0.9924 | 0.9924 | 0.68% | |
| 022577 | 0.9867 | 0.9867 | 0.05% | |
| 159739 | 1.105 | 1.105 | 0.83% | |
| 160611 | 1.0201 | 1.3695 | 0.68% | |
| 160618 | 1.5569 | 1.9219 | 0.05% | |
| 160620 | 1.8869 | 1.3369 | 0.83% | |
| 160627 | 2.738 | 2.339 | 0.68% | |
| 160638 | 1.9701 | 0.8791 | 0.83% | |
| 206004 | 1.3318 | 1.7279 | 0.05% | |
| 206009 | 2.652 | 3.029 | 0.68% | |
| 501076 | 1.4264 | 1.4264 | 0.68% | |
| 588220 | 0.9524 | 0.9524 | 0.83% | |
| 014313 | 0.9917 | 0.9917 | 0.68% | |
| 014316 | 1.0811 | 1.0811 | 0.05% | |
| 000053 | 1.0371 | 1.8352 | 0.05% | |
| 001190 | 1.6163 | 1.6163 | 0.68% | |
| 001223 | 1.341 | 1.341 | 0.83% | |
| 001326 | 1.0957 | 1.3017 | 0.68% | |
| 001330 | 1.5124 | 1.5524 | 0.68% | |
| 001950 | 1.1092 | 1.2738 | 0.05% | |
| 003209 | 1.08 | 1.253 | 0.05% | |
| 003527 | 1.0829 | 1.2412 | 0.05% | |
| 005632 | 1.1729 | 2.4084 | 0.68% | |
| 006976 | 2.0433 | 2.0433 | 0.68% | |
| 007584 | 1.0672 | 1.2164 | 0.05% | |
| 007682 | 1.0538 | 1.1587 | 0.05% | |
| 008040 | 1.068 | 1.1812 | 0.05% | |
| 008058 | 1.1042 | 1.1707 | 0.68% | |
| 008493 | 1.0083 | 1.1881 | 0.05% | |
| 008951 | 1.006 | 1.1344 | 0.05% | |
| 009023 | 1.1521 | 1.1521 | 0.68% | |
| 009188 | 1.0282 | 1.0282 | 0.68% | |
| 009232 | 0.9721 | 1.0161 | 0.68% | |
| 009634 | 1.1057 | 1.1057 | 0.68% | |
| 009635 | 1.0828 | 1.0828 | 0.68% | |
| 010919 | 1.0354 | 1.0354 | 0.68% | |
| 011331 | 0.6822 | 0.6822 | 0.68% | |
| 011414 | 1.0289 | 1.0289 | 0.68% | |
| 011577 | 0.9921 | 0.9921 | 0.68% | |
| 012040 | 0.976 | 0.976 | 0.83% | |
| 012042 | 1.1559 | 1.1559 | 0.83% | |
| 012054 | 1.0242 | 1.0242 | 0.68% | |
| 012754 | 0.6826 | 0.6826 | 0.83% | |
| 013536 | 1.109 | 1.109 | 0.05% | |
| 015027 | 0.7525 | 0.7525 | 0.68% | |
| 015532 | 1.0766 | 1.0766 | 0.05% | |
| 015653 | 1.0461 | 1.0663 | 0.05% | |
| 015675 | 1.3447 | 1.3447 | 0.83% | |
| 016111 | 1.0309 | 1.0541 | 0.05% | |
| 016609 | 1.0421 | 1.0627 | 0.05% | |
| 016818 | 0.886 | 0.886 | 0.68% | |
| 016890 | 1.0095 | 1.0095 | 0.05% | |
| 016892 | 0.8972 | 0.8972 | 0.83% | |
| 016951 | 1.1714 | 1.1714 | 0.05% | |
| 017218 | 0.9319 | 0.9319 | 0.68% | |
| 017667 | 0.8526 | 0.8526 | 0.68% | |
| 018532 | 1.0399 | 1.0399 | 0.05% | |
| 019820 | 1.0365 | 1.0365 | 0.68% | |
| 020258 | 1.2253 | 1.2253 | 0.83% | |
| 020318 | 1.0206 | 1.0216 | 0.05% | |
| 020368 | 1.0155 | 1.0182 | 0.05% | |
| 020448 | 1.04 | 1.04 | 0.05% | |
| 021087 | 1.0445 | 1.0445 | 0.83% | |
| 021089 | 1.0971 | 1.0971 | 0.83% | |
| 021090 | 1.5341 | 1.5341 | 0.83% | |
| 021091 | 1.5335 | 1.5335 | 0.83% | |
| 021293 | 0.9919 | 0.9919 | 0.83% | |
| 021908 | 1.369 | 1.369 | 0.83% | |
| 022226 | 1.0589 | 1.0589 | 0.05% | |
| 022235 | 0.9991 | 0.9991 | 0.05% | |
| 022258 | 1.0038 | 1.0038 | 0.68% | |
| 022263 | 1.0105 | 1.0105 | 0.05% | |
| 022281 | 1.004 | 1.004 | 0.68% | |
| 022369 | 0.9925 | 0.9925 | 0.68% | |
| 159673 | 1.0624 | 1.0624 | 0.83% | |
| 159698 | 0.9112 | 0.9112 | 0.83% | |
| 159717 | 0.8992 | 0.8992 | 0.83% | |
| 159805 | 1.1028 | 1.1028 | 0.83% | |
| 159880 | 1.0872 | 1.0872 | 0.83% | |
| 159885 | 0.6498 | 0.9747 | 0.83% | |
| 160603 | 2.185 | 4.828 | 0.68% | |
| 160628 | 0.6863 | 1.5405 | 0.83% | |
| 160635 | 0.9228 | 0.8378 | 0.83% | |
| 160637 | 1.0541 | 0.6837 | 0.83% | |
| 160645 | 1.0345 | 1.0345 | 0.68% | |
| 206002 | 2.14 | 2.514 | 0.68% | |
| 512670 | 0.7348 | 1.4696 | 0.83% | |
| 513700 | 0.4186 | 0.4186 | 0.83% | |
| 000338 | 1.2394 | 1.6084 | 0.05% | |
| 001067 | 1.5518 | 1.5518 | 0.68% | |
| 001123 | 1.6081 | 1.6889 | 0.68% | |
| 001325 | 1.1117 | 1.3247 | 0.68% | |
| 001327 | 1.2633 | 1.3183 | 0.68% | |
| 001453 | 1.2931 | 1.3984 | 0.68% | |
| 002395 | 1.2157 | 1.3141 | 0.05% | |
| 003166 | 2.1358 | 2.1358 | 0.68% | |
| 003280 | 1.1049 | 1.323 | 0.05% | |
| 003344 | 1.0555 | 1.2655 | 0.68% | |
| 003412 | 1.3977 | 1.3977 | 0.68% | |
| 003983 | 1.0806 | 1.3017 | 0.05% | |
| 004463 | 1.0588 | 1.2995 | 0.05% | |
| 004503 | 1.2751 | 1.4072 | 0.05% | |
| 005268 | 1.6248 | 1.6248 | 0.83% | |
| 006057 | 1.2424 | 1.2424 | 0.05% | |
| 006526 | 1.0281 | 1.0281 | 0.68% | |
| 008132 | 1.3055 | 1.3055 | 0.68% | |
| 008681 | 1.0056 | 1.0056 | 0.68% | |
| 009097 | 1.1372 | 1.1372 | 0.68% | |
| 009330 | 0.9054 | 0.9054 | 0.68% | |
| 009668 | 1.2069 | 1.2629 | 0.68% | |
| 010366 | 0.6151 | 0.6151 | 0.83% | |
| 010490 | 0.7565 | 0.7565 | 0.68% | |
| 010726 | 1.0729 | 1.0729 | 0.68% | |
| 010894 | 0.6139 | 0.6139 | 0.68% | |
| 010964 | 1.0187 | 1.0187 | 0.05% | |
| 011332 | 0.6634 | 0.6634 | 0.68% | |
| 011334 | 0.8313 | 0.8313 | 0.68% | |
| 011552 | 1.0812 | 1.0812 | 0.68% | |
| 011553 | 1.0694 | 1.0694 | 0.68% | |
| 011571 | 1.022 | 1.022 | 0.68% | |
| 011575 | 1.0542 | 1.0542 | 0.68% | |
| 011956 | 0.8506 | 0.8506 | 0.68% | |
| 012043 | 0.6595 | 0.7395 | 0.83% | |
| 012044 | 1.1617 | 1.1617 | 0.83% | |
| 012055 | 1.0117 | 1.0117 | 0.68% | |
| 012059 | 1.0479 | 1.1248 | 0.05% | |
| 012640 | 1.0768 | 1.0768 | 0.68% | |
| 012808 | 1.1803 | 1.1803 | 0.83% | |
| 013535 | 0.6084 | 0.6084 | 0.68% | |
| 014314 | 0.9725 | 0.9725 | 0.68% | |
| 014446 | 1.0802 | 1.0802 | 0.05% | |
| 014943 | 0.6998 | 0.6998 | 0.83% | |
| 015674 | 0.6746 | 0.6746 | 0.83% | |
| 015693 | 1.3693 | 1.3693 | 0.83% | |
| 016786 | 1.0646 | 1.0646 | 0.83% | |
| 016819 | 0.8733 | 0.8733 | 0.68% | |
| 017219 | 0.9227 | 0.9227 | 0.68% | |
| 019302 | 1.0308 | 1.0377 | 0.05% | |
| 020885 | 1.1112 | 1.1112 | 0.68% | |
| 021088 | 1.0977 | 1.0977 | 0.83% | |
| 021721 | 1.0005 | 1.0005 | 0.05% | |
| 022142 | 1.0049 | 1.0049 | 0.05% | |
| 022233 | 1.0061 | 1.0061 | 0.05% | |
| 022261 | 1.118 | 1.118 | 0.05% | |
| 022267 | 1.0033 | 1.0033 | 0.05% | |
| 022284 | 1.0048 | 1.0048 | 0.68% | |
| 159647 | 1.0548 | 1.0548 | 0.83% | |
| 159863 | 0.5651 | 0.8477 | 0.83% | |
| 160602 | 1.3776 | 2.1677 | 0.05% | |
| 160605 | 1.828 | 4.198 | 0.68% | |
| 160616 | 1.7148 | 1.7148 | 0.83% | |
| 160622 | 1.0905 | 1.5434 | 0.05% | |
| 160633 | 1.2032 | 0.6825 | 0.83% | |
| 160642 | 1.3088 | 1.3088 | 0.68% | |
| 206008 | 1.054 | 1.559 | 0.05% | |
| 501205 | 0.4793 | 0.4793 | 0.68% | |
| 513590 | 0.7797 | 0.7797 | 0.83% | |
| 515630 | 1.3818 | 1.3818 | 0.83% | |
| 000054 | 1.3047 | 1.675 | 0.05% | |
| 000296 | 1.1085 | 1.4991 | 0.05% | |
| 000409 | 3.264 | 3.264 | 0.83% | |
| 001188 | 1.249 | 1.249 | 0.83% | |
| 001222 | 1.576 | 1.576 | 0.68% | |
| 001328 | 1.129 | 1.129 | 0.68% | |
| 002188 | 1.0769 | 1.3621 | 0.05% | |
| 002714 | 1.117 | 1.241 | 0.68% | |
| 002868 | 1.1016 | 1.2784 | 0.05% | |
| 003496 | 1.5922 | 1.6472 | 0.68% | |
| 003741 | 1.0657 | 1.613 | 0.05% | |
| 003835 | 1.2216 | 1.5866 | 0.68% | |
| 004986 | 1.2444 | 1.7217 | 0.68% | |
| 005028 | 1.8455 | 1.8455 | 0.68% | |
| 005831 | 1.031 | 1.2872 | 0.05% | |
| 006434 | 1.1887 | 1.2187 | 0.05% | |
| 007500 | 1.1356 | 1.1645 | 0.05% | |
| 007515 | 1.1545 | 1.1545 | 0.05% | |
| 007956 | 1.1313 | 1.1313 | 0.05% | |
| 008957 | 1.1153 | 1.1827 | 0.05% | |
| 009667 | 1.2234 | 1.2794 | 0.68% | |
| 009702 | 1.0672 | 1.1385 | 0.05% | |
| 009823 | 1.0944 | 1.0944 | 0.68% | |
| 009861 | 0.5957 | 0.5957 | 0.68% | |
| 009862 | 0.5829 | 0.5829 | 0.68% | |
| 009920 | 1.1488 | 1.1488 | 0.05% | |
| 009921 | 1.1345 | 1.1345 | 0.05% | |
| 011330 | 0.8568 | 0.8568 | 0.68% | |
| 011460 | 0.5255 | 0.5255 | 0.68% | |
| 011471 | 0.5719 | 0.5719 | 0.68% | |
| 011542 | 0.7184 | 0.7184 | 0.68% | |
| 011568 | 0.7356 | 0.7356 | 0.68% | |
| 011569 | 0.7168 | 0.7168 | 0.68% | |
| 012135 | 1.0135 | 1.0577 | 0.68% | |
| 012648 | 1.1369 | 1.1369 | 0.05% | |
| 012969 | 0.7736 | 0.7736 | 0.83% | |
| 012997 | 0.5543 | 0.5543 | 0.68% | |
| 014344 | 1.0329 | 1.0329 | 0.83% | |
| 014437 | 1.0735 | 1.0735 | 0.68% | |
| 014756 | 0.6999 | 0.6999 | 0.68% | |
| 016068 | 0.7231 | 0.7231 | 0.68% | |
| 016531 | 0.9381 | 0.9381 | 0.68% | |
| 017084 | 0.9759 | 0.9759 | 0.68% | |
| 017740 | 0.8765 | 0.8765 | 0.68% | |
| 017893 | 1.0264 | 1.0264 | 0.83% | |
| 019205 | 0.8887 | 0.8887 | 0.68% | |
| 019539 | 1.0422 | 1.0462 | 0.05% | |
| 019776 | 0.9608 | 0.9608 | 0.68% | |
| 019821 | 1.0306 | 1.0306 | 0.68% | |
| 019827 | 1.006 | 1.006 | 0.83% | |
| 021084 | 0.9756 | 0.9756 | 0.83% | |
| 022186 | 1.0035 | 1.0035 | 0.05% | |
| 022193 | 1.003 | 1.003 | 0.68% | |
| 022221 | 1.0011 | 1.0011 | 0.05% | |
| 022248 | 0.9984 | 0.9984 | 0.68% | |
| 022256 | 1.0081 | 1.0081 | 0.05% | |
| 022283 | 0.9929 | 0.9929 | 0.68% | |
| 022373 | 1.0018 | 1.0018 | 0.68% | |
| 022510 | 1.001 | 1.001 | 0.05% | |
| 159778 | 0.8408 | 0.8408 | 0.83% | |
| 159800 | 1.178 | 1.178 | 0.83% | |
| 159816 | 112.3626 | 1.1371 | 0.05% | |
| 159993 | 1.2872 | 1.2872 | 0.83% | |
| 160607 | 0.7 | 5.147 | 0.68% | |
| 160612 | 1.067 | 1.88 | 0.05% | |
| 160615 | 1.1811 | 2.1923 | 0.83% | |
| 160625 | 0.9139 | 1.9375 | 0.83% | |
| 184801 | 101.07 | 1.438 | 0.68% | |
| 502023 | 1.4897 | 1.0476 | 0.83% | |
| 512690 | 0.6448 | 1.9896 | 0.83% | |
| 560690 | 1.3188 | 1.3188 | 0.83% | |
| 588830 | 1.3597 | 1.3597 | 0.83% | |
| 000295 | 1.1018 | 1.5472 | 0.05% | |
| 002018 | 1.5203 | 1.5816 | 0.68% | |
| 003165 | 2.172 | 2.172 | 0.68% | |
| 003495 | 1.5453 | 1.6453 | 0.68% | |
| 003662 | 1.3408 | 1.3932 | 0.05% | |
| 004388 | 1.242 | 1.403 | 0.05% | |
| 006939 | 1.1121 | 1.6161 | 0.83% | |
| 007146 | 1.7773 | 1.7773 | 0.68% | |
| 007321 | 1.0902 | 1.2067 | 0.05% | |
| 007681 | 1.0384 | 1.1633 | 0.05% | |
| 008956 | 1.1104 | 1.1725 | 0.05% | |
| 009233 | 0.975 | 1.0039 | 0.68% | |
| 009234 | 0.8203 | 0.8203 | 0.68% | |
| 009483 | 1.1176 | 1.1602 | 0.05% | |
| 009743 | 1.0398 | 1.0648 | 0.05% | |
| 010364 | 0.931 | 0.931 | 0.83% | |
| 010489 | 0.6077 | 0.6077 | 0.68% | |
| 011052 | 1.1282 | 1.1282 | 0.68% | |
| 011074 | 1.0925 | 1.0982 | 0.68% | |
| 011570 | 1.0533 | 1.0533 | 0.68% | |
| 011574 | 1.0865 | 1.0865 | 0.68% | |
| 012093 | 0.8568 | 0.8568 | 0.68% | |
| 012094 | 0.8339 | 0.8339 | 0.68% | |
| 012755 | 0.678 | 0.678 | 0.83% | |
| 012809 | 0.8062 | 0.8062 | 0.83% | |
| 013335 | 0.9811 | 0.9811 | 0.68% | |
| 013538 | 1.0534 | 1.0736 | 0.05% | |
| 014757 | 0.6843 | 0.6843 | 0.68% | |
| 015025 | 1.0323 | 1.0323 | 0.68% | |
| 015257 | 1.0552 | 1.0552 | 0.05% | |
| 015258 | 0.9948 | 0.9948 | 0.68% | |
| 016329 | 1.0006 | 1.0006 | 0.05% | |
| 016331 | 1.0091 | 1.0091 | 0.05% | |
| 016562 | 0.788 | 0.788 | 0.68% | |
| 016785 | 1.0729 | 1.0729 | 0.83% | |
| 016889 | 1.0484 | 1.0484 | 0.05% | |
| 016950 | 0.9697 | 0.9697 | 0.68% | |
| 016953 | 1.0215 | 1.0215 | 0.83% | |
| 017082 | 1.0207 | 1.0207 | 0.68% | |
| 017511 | 0.976 | 0.976 | 0.68% | |
| 017732 | 0.9282 | 0.9282 | 0.68% | |
| 017892 | 1.0336 | 1.0336 | 0.83% | |
| 018000 | 1.2018 | 1.2018 | 0.68% | |
| 018080 | 1.0491 | 1.0491 | 0.05% | |
| 018083 | 1.0382 | 1.0382 | 0.05% | |
| 018084 | 1.0343 | 1.0343 | 0.05% | |
| 018612 | 0.9471 | 0.9471 | 0.68% | |
| 018710 | 0.8995 | 0.8995 | 0.68% | |
| 019601 | 1.0944 | 1.0944 | 0.68% | |
| 019862 | 0.9398 | 0.9398 | 0.83% | |
| 020014 | 1.3354 | 1.3354 | 0.83% | |
| 020421 | 1.0062 | 1.0102 | 0.05% | |
| 020636 | 1.018 | 1.0213 | 0.05% | |
| 021086 | 1.0449 | 1.0449 | 0.83% | |
| 022118 | 1.0021 | 1.0021 | 0.05% | |
| 022132 | 1.0065 | 1.0066 | 0.05% | |
| 022188 | 1.0058 | 1.0058 | 0.05% | |
| 022227 | 1.0076 | 1.0076 | 0.05% | |
| 022257 | 1.0086 | 1.0086 | 0.05% | |
| 022259 | 1.0031 | 1.0031 | 0.68% | |
| 022260 | 1.0165 | 1.0165 | 0.05% | |
| 022280 | 1.002 | 1.002 | 0.05% | |
| 022477 | 1.0033 | 1.0033 | 0.05% | |
| 022511 | 1.001 | 1.001 | 0.05% | |
| 159872 | 0.9268 | 0.9268 | 0.83% | |
| 159982 | 1.5093 | 1.5093 | 0.83% | |
| 160630 | 0.9493 | 1.2024 | 0.83% | |
| 160631 | 1.189 | 1.3164 | 0.83% | |
| 160639 | 0.9946 | 0.4281 | 0.83% | |
| 206001 | 1.2204 | 5.9947 | 0.68% | |
| 206012 | 2.825 | 2.825 | 0.83% | |
| 206013 | 1.042 | 1.452 | 0.68% | |
| 206015 | 1.0534 | 1.5634 | 0.05% | |
| 206018 | 1.1325 | 1.7176 | 0.05% | |
| 513170 | 1.1624 | 1.1624 | 0.83% | |
| 021082 | 1.2136 | 1.2136 | 0.83% | |
| 000143 | 1.732 | 1.924 | 0.05% | |
| 000297 | 1.3465 | 1.4035 | 0.05% | |
| 000778 | 3.002 | 3.002 | 0.83% | |
| 000854 | 2.126 | 2.126 | 0.83% | |
| 001122 | 1.6212 | 1.729 | 0.68% | |
| 001337 | 1.7845 | 1.7845 | 0.68% | |
| 001380 | 2.087 | 2.087 | 0.68% | |
| 001381 | 1.5531 | 1.5531 | 0.68% | |
| 002396 | 1.1873 | 1.2767 | 0.05% | |
| 002504 | 1.0802 | 1.6 | 0.05% | |
| 003142 | 2.3095 | 2.3695 | 0.68% | |
| 003143 | 1.0935 | 1.1135 | 0.68% | |
| 003343 | 1.0577 | 1.2677 | 0.68% | |
| 003547 | 1.0541 | 1.4442 | 0.05% | |
| 004498 | 1.0312 | 1.2779 | 0.05% | |
| 006029 | 1.105 | 1.1945 | 0.05% | |
| 006230 | 1.4926 | 1.4926 | 0.68% | |
| 007544 | 1.0372 | 1.1628 | 0.05% | |
| 009021 | 1.1602 | 1.1602 | 0.05% | |
| 009086 | 0.8858 | 0.8858 | 0.68% | |
| 009484 | 1.1032 | 1.1457 | 0.05% | |
| 009703 | 1.0603 | 1.704 | 0.05% | |
| 009822 | 1.1132 | 1.1132 | 0.68% | |
| 009984 | 0.7645 | 0.7645 | 0.68% | |
| 010365 | 1.483 | 1.483 | 0.83% | |
| 010479 | 1.0152 | 1.1411 | 0.05% | |
| 011072 | 0.9646 | 0.9646 | 0.68% | |
| 011415 | 1.0143 | 1.0143 | 0.68% | |
| 011461 | 0.5101 | 0.5101 | 0.68% | |
| 011573 | 1.019 | 1.05 | 0.68% | |
| 011576 | 1.005 | 1.005 | 0.68% | |
| 012111 | 1.0013 | 1.0013 | 0.68% | |
| 012641 | 1.048 | 1.048 | 0.68% | |
| 012785 | 0.6074 | 0.6074 | 0.68% | |
| 013334 | 1.0036 | 1.0036 | 0.68% | |
| 013353 | 1.0 | 1.0 | 0.68% | |
| 014345 | 1.0212 | 1.0212 | 0.83% | |
| 014763 | 0.9988 | 0.9988 | 0.68% | |
| 014764 | 0.9893 | 0.9893 | 0.68% | |
| 015256 | 1.0624 | 1.0624 | 0.05% | |
| 015259 | 0.9855 | 0.9855 | 0.68% | |
| 015673 | 1.0209 | 1.0209 | 0.83% | |
| 017081 | 1.0272 | 1.0272 | 0.68% | |
| 017741 | 0.8669 | 0.8669 | 0.68% | |
| 018001 | 1.1831 | 1.1831 | 0.68% | |
| 018483 | 1.1572 | 1.1572 | 0.83% | |
| 019603 | 1.0184 | 1.0184 | 0.05% | |
| 019861 | 0.9416 | 0.9416 | 0.83% | |
| 020016 | 1.3345 | 1.3345 | 0.83% | |
| 020884 | 1.1128 | 1.1128 | 0.68% | |
| 021068 | 1.0122 | 1.0122 | 0.05% | |
| 021154 | 1.0162 | 1.0172 | 0.05% | |
| 021309 | 0.99 | 0.99 | 0.68% | |
| 021720 | 1.0006 | 1.0006 | 0.05% | |
| 021909 | 1.3683 | 1.3683 | 0.83% | |
| 022131 | 1.002 | 1.002 | 0.05% | |
| 022194 | 1.003 | 1.003 | 0.68% | |
| 022236 | 0.9974 | 0.9974 | 0.05% | |
| 022285 | 1.0016 | 1.0016 | 0.68% | |
| 022371 | 1.0014 | 1.0014 | 0.68% | |
| 022478 | 0.9997 | 0.9997 | 0.68% | |
| 022574 | 1.0015 | 1.0015 | 0.05% | |
| 159657 | 0.7017 | 0.7017 | 0.83% | |
| 159870 | 0.6172 | 0.6172 | 0.83% | |
| 159972 | 113.8663 | 1.2269 | 0.05% | |
| 160610 | 0.859 | 2.658 | 0.68% | |
| 160617 | 1.1126 | 1.726 | 0.05% | |
| 160621 | 1.3888 | 1.7308 | 0.05% | |
| 160629 | 1.0082 | 1.2148 | 0.83% | |
| 160646 | 0.8155 | 0.8155 | 0.83% | |
| 206007 | 2.916 | 2.916 | 0.68% | |
| 501025 | 1.2735 | 1.3235 | 0.83% | |
| 560590 | 1.1096 | 1.1096 | 0.83% | |
| 588460 | 1.0935 | 1.0935 | 0.83% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 6,080.34 | 62.71 |
| 3 | 现金 | 5,063.82 | 52.23 |
| 4 | 其他资产 | 6,640.77 | 68.49 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 185423 | 22大唐01 | 10.00(万张) | 1,016.52(万元) | 10.48(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2023-09-25 | 2023-09-27 | 0.021 |
| 2 | 2022-09-27 | 2022-09-29 | 0.015 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.62% | -0.99% | 1.19% | 0.0% | 1.77% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.16% | 6.59% | 4.08% | 1.44% | -0.99% | 3.61% | 0.0% | 5.7% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.36 | 0.35 |
| 夏普比率 | -15.48 | -13.13 | 5.49 |
| 特雷诺指数 | -0.01 | -0.01 | 0.00 |
| 詹森指数 | -0.05 | -0.03 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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