公募基金 > 基金超市 > 招商安盈债券C
| 基金代码012233 | 基金经理尹晓红,蔡振 | 最新份额158,168.86万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模36.71亿 (2022-06-30) |
| 风险等级 | 管理费0.35% |
| 成立日期2021-05-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制投资风险的基础上，为基金份额持有人谋求持续稳健的投资收益。
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，包括国内依法发行上市的债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、权证、货币市场工具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。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，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；投资者在不同销售机构可以选择不同的收益分配方式；在同一销售机构只能选择一种收益分配方式，基金登记机构将以投资者最后一次选择的收益分配方式为准；
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、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
5、 投资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
6、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规和监管部门允许的前提下与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金预期收益和预期风险高于货币市场基金，低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.1766 | 1.5049 | 0.08% |
| 2026-5-28 | 1.1757 | 1.504 | -0.20% |
| 2026-5-27 | 1.1781 | 1.5064 | -0.17% |
| 2026-5-26 | 1.1801 | 1.5084 | 0.03% |
| 2026-5-25 | 1.1797 | 1.508 | 0.03% |
| 2026-5-22 | 1.1794 | 1.5077 | 0.07% |
| 2026-5-21 | 1.1786 | 1.5069 | -0.24% |
| 2026-5-20 | 1.1814 | 1.5097 | -0.08% |
| 2026-5-19 | 1.1823 | 1.5106 | 0.16% |
| 2026-5-18 | 1.1804 | 1.5087 | -0.23% |
| 2026-5-15 | 1.1831 | 1.5114 | -0.20% |
| 2026-5-14 | 1.1855 | 1.5138 | -0.28% |
| 2026-5-13 | 1.1888 | 1.5171 | 0.06% |
| 2026-5-12 | 1.1881 | 1.5164 | -0.14% |
| 2026-5-11 | 1.1898 | 1.5181 | 0.19% |
| 2026-5-8 | 1.1875 | 1.5158 | -0.05% |
| 2026-5-7 | 1.1881 | 1.5164 | 0.00% |
| 2026-5-6 | 1.1881 | 1.5164 | 0.03% |
| 2026-4-30 | 1.1878 | 1.5161 | -0.13% |
| 2026-4-29 | 1.1894 | 1.5177 | 0.22% |
尹晓红女士：硕士。2013年7月加入招商基金管理有限公司，曾任交易部交易员；2015年2月工作调动至招商财富资产管理有限公司(招商基金全资子公司)，任投资经理；2016年4月加入招商基金管理有限公司，曾任高级研究员，现任招商安盈债券型证券投资基金基金经理(管理时间：2018年9月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2019年1月31日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2020年11月4日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商安宁债券型证券投资基金基金经理(管理时间：2024年10月24日至今)、招商安琪债券型证券投资基金基金经理(管理时间：2025年12月24日至今)。
任职期间收益
招商安盈债券C 2021-05-13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 |
| 招商瑞和1年持有期混合C | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.8 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.8 | 1.58% | 0.57% |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.5 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 5.1 | 11.07% | 7.14% |
| 招商安瑞进取债券A | 债券型 | 2017-04-08 至 2021-01-16 | 3.8 | 21.24% | 18.35% |
| 招商安阳债券A | 债券型 | 2020-10-15 至 今 | 5.6 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.5 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 8.4 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 7.4 | 19.32% | 18.36% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -2.84% | -18.18% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.5 | -- | -- |
| 招商安润灵活配置混合A | 混合型 | 2017-12-30 至 2021-01-16 | 3.0 | 176.44% | 64.94% |
| 招商增浩混合A | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 6.23% | -20.80% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 2.5 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.4 | -- | -- |
| 招商增浩混合C | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 4.56% | -20.80% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 7.44% | -21.94% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -3.04% | -18.18% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 1.7 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 5.6 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.9 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.7 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.67% |
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 |
| 蔡振 | 2021-08-05 至 今 | 4年9个月零26天 | 8.47 | 5.20 |
| 尹晓红 | 2021-05-13 至 今 | 5年0个月零18天 | 11.07 | 7.14 |
| 姚爽 | 2021-05-13 至 2021-08-05 | 0年2个月零23天 | 2.39 | 1.89 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002582 | 1.647 | 1.647 | -1.29% | |
| 010688 | 1.1142 | 1.1142 | -1.29% | |
| 010754 | 1.8791 | 1.8791 | -1.29% | |
| 161720 | 1.0986 | 0.7226 | -1.31% | |
| 161721 | 0.2643 | 1.0986 | -1.31% | |
| 161725 | 0.5866 | 2.3027 | -1.31% | |
| 003157 | 1.1724 | 1.4281 | -0.07% | |
| 001693 | 1.1037 | 1.1037 | -0.07% | |
| 006650 | 1.4478 | 1.4478 | -0.07% | |
| 563770 | 1.2295 | 1.2295 | -1.31% | |
| 588450 | 2.2761 | 2.2761 | -1.31% | |
| 016008 | 2.2635 | 2.2635 | -1.31% | |
| 018892 | 1.0703 | 1.0723 | -0.07% | |
| 020465 | 3.2951 | 3.2951 | -1.31% | |
| 018317 | 1.1016 | 1.1016 | -0.07% | |
| 018383 | 1.3486 | 1.3486 | -1.31% | |
| 018395 | 0.8145 | 0.8145 | -1.31% | |
| 019544 | 1.3208 | 1.3448 | -1.31% | |
| 019918 | 2.0081 | 2.0081 | -1.31% | |
| 019969 | 1.1589 | 1.1589 | -1.29% | |
| 002416 | 1.554 | 1.554 | -1.29% | |
| 004784 | 5.7871 | 5.7871 | -1.31% | |
| 003442 | 1.0329 | 1.3341 | -0.07% | |
| 003569 | 1.0479 | 1.335 | -0.07% | |
| 003864 | 1.1988 | 1.2948 | -0.07% | |
| 006325 | 1.099 | 1.2556 | -0.07% | |
| 006473 | 1.0267 | 1.2004 | -0.07% | |
| 022841 | 1.121 | 1.121 | -1.31% | |
| 022938 | 1.2603 | 1.2818 | -1.31% | |
| 023085 | 1.4377 | 1.4377 | -0.07% | |
| 020674 | 1.0212 | 1.0512 | -0.07% | |
| 020902 | 1.5662 | 1.5662 | -1.31% | |
| 021012 | 1.0768 | 1.0868 | -0.07% | |
| 024464 | 1.0036 | 1.0036 | -1.29% | |
| 024502 | 1.4734 | 1.4734 | -1.29% | |
| 022455 | 1.2602 | 1.2817 | -1.31% | |
| 022504 | 1.2891 | 1.2891 | -1.31% | |
| 159701 | 1.4234 | 1.4234 | -1.31% | |
| 159779 | 1.6452 | 1.6452 | -1.31% | |
| 159909 | 1.4602 | 4.3985 | -1.31% | |
| 017265 | 1.1756 | 1.1756 | -1.29% | |
| 017556 | 1.0333 | 1.1704 | -0.07% | |
| 013871 | 0.6065 | 0.6065 | -1.29% | |
| 013559 | 0.9265 | 0.9265 | -1.29% | |
| 013302 | 1.5567 | 1.5567 | -1.31% | |
| 159119 | 1.0101 | 1.0221 | -1.31% | |
| 159243 | 1.4269 | 1.4269 | -1.31% | |
| 014185 | 1.6945 | 1.6945 | -1.31% | |
| 014412 | 1.159 | 1.4407 | -1.29% | |
| 016411 | 1.0697 | 1.0697 | -0.07% | |
| 217002 | 1.8587 | 4.1151 | -1.29% | |
| 217005 | 0.6926 | 3.2967 | -1.29% | |
| 217011 | 1.9311 | 2.2781 | -0.07% | |
| 217012 | 1.986 | 2.286 | -1.29% | |
| 217018 | 2.5751 | 2.5751 | -0.07% | |
| 217024 | 1.1583 | 1.9218 | -0.07% | |
| 011882 | 1.0749 | 1.0749 | -1.31% | |
| 011883 | 1.0332 | 1.0332 | -1.31% | |
| 008076 | 0.749 | 0.749 | -1.31% | |
| 014606 | 0.9465 | 0.9465 | -1.29% | |
| 517900 | 1.4564 | 1.4564 | -1.31% | |
| 517990 | 0.8087 | 0.8087 | -1.31% | |
| 012444 | 1.1172 | 1.1172 | -1.29% | |
| 008731 | 1.0793 | 1.1871 | -0.07% | |
| 009360 | 0.7595 | 0.7595 | -1.29% | |
| 009378 | 1.1885 | 1.1885 | -1.29% | |
| 012806 | 1.0143 | 1.144 | -0.07% | |
| 012999 | 1.2243 | 1.2243 | -1.29% | |
| 013099 | 1.1255 | 1.1255 | -0.07% | |
| 011690 | 0.9001 | 0.9001 | -1.29% | |
| 007951 | 1.0779 | 1.3261 | -0.07% | |
| 004194 | 2.2724 | 2.2724 | -1.31% | |
| 008261 | 2.2975 | 2.2975 | -1.31% | |
| 159975 | 0.8473 | 1.9361 | -1.31% | |
| 025800 | 1.0087 | 1.0087 | -1.29% | |
| 024825 | 0.825 | 0.825 | -1.29% | |
| 159552 | 2.2815 | 2.2815 | -1.31% | |
| 002757 | 1.1842 | 1.4022 | -0.07% | |
| 002776 | 2.5985 | 2.6517 | -1.29% | |
| 161722 | 1.658 | 1.658 | -1.29% | |
| 161723 | 1.5974 | 1.7251 | -1.31% | |
| 161727 | 1.812 | 1.812 | -1.29% | |
| 009865 | 0.5767 | 0.5767 | -1.31% | |
| 001749 | 3.021 | 3.021 | -1.31% | |
| 001917 | 3.5633 | 3.6333 | -1.31% | |
| 561930 | 1.6352 | 1.6352 | -1.31% | |
| 561950 | 1.4492 | 1.4492 | -1.31% | |
| 015773 | 2.4461 | 2.4461 | -1.31% | |
| 020464 | 3.3255 | 3.3255 | -1.31% | |
| 018310 | 0.9632 | 0.9632 | -1.29% | |
| 019545 | 1.3082 | 1.3322 | -1.31% | |
| 021829 | 1.3029 | 1.3029 | -1.31% | |
| 002249 | 2.2879 | 2.2879 | -1.29% | |
| 002390 | 1.9272 | 2.0272 | -1.29% | |
| 003448 | 1.0722 | 1.3962 | -0.07% | |
| 003449 | 1.2381 | 1.6117 | -0.07% | |
| 003619 | 1.0557 | 1.3193 | -0.07% | |
| 006383 | 1.3031 | 1.3031 | -0.07% | |
| 006489 | 1.0758 | 1.2622 | -0.07% | |
| 023072 | 1.1828 | 1.1828 | -0.07% | |
| 023092 | 1.354 | 1.3949 | -0.07% | |
| 023740 | 1.718 | 1.718 | -1.31% | |
| 023807 | 1.0931 | 1.0931 | -1.29% | |
| 021716 | 2.2303 | 2.2303 | -1.31% | |
| 021775 | 1.2448 | 1.2763 | -0.07% | |
| 024636 | 1.0579 | 1.0579 | -1.31% | |
| 022671 | 1.3234 | 1.3234 | -1.31% | |
| 159898 | 0.5083 | 0.5083 | -1.31% | |
| 017266 | 1.1602 | 1.1602 | -1.29% | |
| 017501 | 0.812 | 0.812 | -1.29% | |
| 014028 | 1.5904 | 1.5904 | -1.31% | |
| 015395 | 1.705 | 1.705 | -1.31% | |
| 013753 | 1.1151 | 1.1151 | -0.07% | |
| 013100 | 1.1145 | 1.1145 | -0.07% | |
| 016525 | 1.028 | 1.028 | -1.29% | |
| 016572 | 1.3786 | 1.4056 | -1.31% | |
| 217019 | 3.9424 | 3.9424 | -1.31% | |
| 217021 | 5.0023 | 5.0023 | -1.29% | |
| 016880 | 1.5774 | 1.5774 | -1.31% | |
| 016958 | 1.0923 | 1.0923 | -0.07% | |
| 011792 | 1.0786 | 1.0786 | -1.29% | |
| 014783 | 1.4382 | 1.4382 | -1.29% | |
| 010997 | 0.7393 | 0.7393 | -1.29% | |
| 011292 | 1.051 | 1.061 | -0.07% | |
| 011294 | 1.0099 | 1.1406 | -0.07% | |
| 516670 | 0.6081 | 0.6081 | -1.31% | |
| 012414 | 0.5838 | 0.6688 | -1.31% | |
| 012644 | 1.1315 | 1.2135 | -1.31% | |
| 012186 | 0.7335 | 0.7335 | -1.29% | |
| 009361 | 0.7242 | 0.7242 | -1.29% | |
| 009362 | 0.7125 | 0.7125 | -1.29% | |
| 012965 | 1.1836 | 1.1836 | -1.29% | |
| 011652 | 0.8715 | 0.8715 | -1.31% | |
| 007725 | 1.3131 | 1.3131 | -1.29% | |
| 005906 | 1.324 | 1.324 | -1.29% | |
| 008791 | 1.2619 | 1.2947 | -0.07% | |
| 008805 | 1.0439 | 1.1139 | -0.07% | |
| 526050 | 1.209 | 1.209 | -1.31% | |
| 004190 | 1.8313 | 1.8313 | -1.31% | |
| 004195 | 2.2148 | 2.2148 | -1.31% | |
| 025761 | 0.9062 | 0.9062 | -1.29% | |
| 026478 | 0.934 | 0.934 | -1.31% | |
| 026759 | 0.9611 | 0.9611 | -1.31% | |
| 024824 | 0.829 | 0.829 | -1.29% | |
| 159641 | 1.1024 | 1.1024 | -1.31% | |
| 000960 | 1.828 | 1.828 | -1.31% | |
| 010504 | 0.9768 | 0.9768 | -1.29% | |
| 002017 | 2.061 | 2.269 | -1.29% | |
| 010341 | 1.0659 | 1.0659 | -1.31% | |
| 003266 | 1.2859 | 1.3594 | -0.07% | |
| 003269 | 1.1569 | 1.5471 | -0.07% | |
| 009695 | 1.0239 | 1.0239 | -1.29% | |
| 001446 | 1.928 | 1.928 | -1.29% | |
| 006490 | 1.1031 | 1.2451 | -0.07% | |
| 560480 | 1.0632 | 1.0632 | -1.31% | |
| 560770 | 1.1048 | 1.1048 | -1.31% | |
| 588300 | 1.3283 | 1.3283 | -1.31% | |
| 022375 | 1.0891 | 1.0891 | -0.07% | |
| 017695 | 1.0262 | 1.0955 | -0.07% | |
| 016020 | 0.9612 | 0.9612 | -1.31% | |
| 020482 | 1.7075 | 1.7075 | -1.31% | |
| 017965 | 1.7648 | 1.7648 | -1.29% | |
| 019352 | 1.3877 | 1.3877 | -1.29% | |
| 019565 | 1.0264 | 1.0719 | -0.07% | |
| 018786 | 1.6585 | 1.6585 | -1.31% | |
| 002271 | 1.2435 | 1.2435 | -1.29% | |
| 002457 | 1.5273 | 1.6123 | -1.29% | |
| 004667 | 1.0382 | 1.0569 | -0.07% | |
| 003440 | 1.0316 | 1.3034 | -0.07% | |
| 003450 | 1.0372 | 1.3576 | -0.07% | |
| 003809 | 1.3463 | 1.5188 | -0.07% | |
| 003862 | 1.6181 | 1.6181 | -1.29% | |
| 511580 | 109.3542 | 1.0935 | -0.07% | |
| 515080 | 1.5679 | 1.9679 | -1.31% | |
| 002994 | 1.0238 | 1.3422 | -0.07% | |
| 006333 | 1.2324 | 1.3305 | -0.07% | |
| 006384 | 1.2748 | 1.2748 | -0.07% | |
| 022840 | 1.1255 | 1.1255 | -1.31% | |
| 020675 | 1.0227 | 1.0527 | -0.07% | |
| 021634 | 1.3497 | 1.3497 | 0.92% | |
| 159899 | 0.7765 | 0.7765 | -1.31% | |
| 016347 | 2.4195 | 2.4195 | -1.31% | |
| 017517 | 1.32 | 1.32 | -1.31% | |
| 017518 | 1.3065 | 1.3065 | -1.31% | |
| 015268 | 1.1 | 1.1 | -1.29% | |
| 013548 | 1.0722 | 1.0722 | -0.07% | |
| 013597 | 1.0938 | 1.0938 | -1.31% | |
| 013196 | 0.8381 | 0.8381 | -1.31% | |
| 159218 | 1.6513 | 1.6513 | -1.31% | |
| 016350 | 0.577 | 0.577 | -1.29% | |
| 016351 | 0.5644 | 0.5644 | -1.29% | |
| 016524 | 1.0517 | 1.0517 | -1.29% | |
| 016526 | 1.0931 | 1.0931 | -0.07% | |
| 016527 | 1.0854 | 1.0854 | -0.07% | |
| 016573 | 1.3645 | 1.3915 | -1.31% | |
| 217023 | 1.1531 | 1.7572 | -0.07% | |
| 011791 | 1.0997 | 1.0997 | -1.29% | |
| 008075 | 0.7886 | 0.7886 | -1.31% | |
| 014775 | 1.9075 | 2.0943 | -0.07% | |
| 010943 | 1.172 | 1.172 | -1.29% | |
| 516230 | 0.9851 | 0.9851 | -1.31% | |
| 012595 | 1.1428 | 1.2008 | -1.29% | |
| 011953 | 1.2212 | 1.3132 | -0.07% | |
| 011967 | 0.7505 | 0.7505 | -1.31% | |
| 012123 | 0.9086 | 0.9086 | -1.29% | |
| 012197 | 0.7243 | 0.7243 | -1.29% | |
| 012818 | 1.208 | 1.208 | -0.07% | |
| 012819 | 1.1861 | 1.1861 | -0.07% | |
| 012901 | 1.0982 | 1.0982 | -1.31% | |
| 012966 | 1.1626 | 1.1626 | -1.29% | |
| 011691 | 0.8666 | 0.8666 | -1.29% | |
| 005907 | 1.262 | 1.262 | -1.29% | |
| 007908 | 1.0505 | 1.1905 | -0.07% | |
| 007909 | 1.0167 | 1.0821 | -0.07% | |
| 520550 | 1.1542 | 1.2042 | -1.31% | |
| 004191 | 1.7693 | 1.7693 | -1.31% | |
| 004192 | 2.025 | 2.025 | -1.31% | |
| 004193 | 1.9697 | 1.9697 | -1.31% | |
| 008463 | 1.2133 | 1.2133 | -0.07% | |
| 008475 | 1.3595 | 1.3595 | -0.07% | |
| 159991 | 0.9748 | 2.7684 | -1.31% | |
| 024280 | 1.018 | 1.018 | -0.07% | |
| 024333 | 1.1046 | 1.1046 | -1.31% | |
| 025748 | 0.9164 | 0.9164 | -1.29% | |
| 025749 | 0.9144 | 0.9144 | -1.29% | |
| 025752 | 1.0224 | 1.0224 | -1.29% | |
| 026366 | 1.0035 | 1.0035 | -1.29% | |
| 024755 | 1.1343 | 1.1343 | -1.29% | |
| 002629 | 1.475 | 1.475 | -1.29% | |
| 002756 | 1.205 | 1.4405 | -0.07% | |
| 002777 | 2.4003 | 2.4511 | -1.29% | |
| 002817 | 1.1542 | 1.2693 | -0.07% | |
| 002818 | 1.1498 | 1.2344 | -0.07% | |
| 010430 | 1.0191 | 1.2902 | -0.07% | |
| 010431 | 1.0189 | 1.2672 | -0.07% | |
| 161713 | 1.0689 | 1.9687 | -0.07% | |
| 161724 | 2.4471 | 1.7102 | -1.31% | |
| 161728 | 1.5732 | 1.5732 | -1.29% | |
| 161729 | 1.9901 | 1.9901 | -1.29% | |
| 002103 | 1.158 | 1.417 | -1.29% | |
| 001869 | 4.133 | 4.253 | -1.29% | |
| 001427 | 2.012 | 2.012 | -1.29% | |
| 001628 | 1.765 | 1.765 | -1.31% | |
| 560610 | 1.2661 | 1.2901 | -1.31% | |
| 561910 | 0.9273 | 0.9273 | -1.31% | |
| 016007 | 2.2812 | 2.2812 | -1.31% | |
| 018901 | 1.3708 | 1.3708 | -1.29% | |
| 018902 | 1.3532 | 1.3532 | -1.29% | |
| 017964 | 1.7978 | 1.7978 | -1.29% | |
| 018007 | 1.9631 | 1.9631 | -1.29% | |
| 018384 | 1.3433 | 1.3433 | -1.31% | |
| 019351 | 1.0821 | 1.0821 | -1.29% | |
| 019391 | 1.6417 | 1.6417 | -0.07% | |
| 019919 | 1.9938 | 1.9938 | -1.31% | |
| 018787 | 1.64 | 1.64 | -1.31% | |
| 004780 | 1.0063 | 1.2524 | -0.07% | |
| 003438 | 1.1778 | 1.2811 | -0.07% | |
| 003570 | 1.0357 | 1.12 | -0.07% | |
| 003867 | 1.0969 | 1.2734 | -0.07% | |
| 510150 | 0.4869 | 1.9256 | -1.31% | |
| 513990 | 1.1117 | 1.1117 | -1.31% | |
| 006365 | 1.2159 | 1.2159 | -1.29% | |
| 006427 | 1.0624 | 1.276 | -0.07% | |
| 005595 | 1.0641 | 1.2036 | -0.07% | |
| 005648 | 1.0788 | 1.2903 | -0.07% | |
| 024635 | 1.2473 | 1.2473 | -1.31% | |
| 015212 | 1.1867 | 1.1867 | -1.29% | |
| 013872 | 0.586 | 0.586 | -1.29% | |
| 015583 | 1.1595 | 1.1595 | -0.07% | |
| 013303 | 1.5274 | 1.5274 | -1.31% | |
| 159183 | 1.0451 | 1.0451 | -1.31% | |
| 014186 | 1.6349 | 1.6349 | -1.31% | |
| 014415 | 0.7545 | 0.7545 | -1.31% | |
| 016513 | 1.0234 | 1.209 | -0.07% | |
| 217003 | 1.3666 | 2.4072 | -0.07% | |
| 217008 | 1.8826 | 2.6889 | -0.07% | |
| 014686 | 0.9128 | 0.9128 | -1.29% | |
| 011373 | 0.5808 | 0.5808 | -1.31% | |
| 012003 | 0.8302 | 0.8302 | -1.29% | |
| 012196 | 0.7538 | 0.7538 | -1.29% | |
| 012233 | 1.1766 | 1.5049 | -0.07% | |
| 009580 | 1.6415 | 1.6415 | -0.07% | |
| 012963 | 1.825 | 1.825 | -1.29% | |
| 012964 | 1.7623 | 1.7623 | -1.29% | |
| 008775 | 1.1773 | 1.1773 | -0.07% | |
| 004932 | 1.9368 | 1.9368 | -1.29% | |
| 007328 | 1.2775 | 1.2775 | -0.07% | |
| 024332 | 1.1079 | 1.1079 | -1.31% | |
| 025474 | 1.0663 | 1.0663 | -1.31% | |
| 025660 | 3.012 | 3.012 | -1.31% | |
| 026672 | 0.9003 | 0.9003 | -1.31% | |
| 026884 | 0.9341 | 0.9341 | -1.31% | |
| 159631 | 1.3312 | 1.3312 | -1.31% | |
| 002628 | 1.5536 | 1.5536 | -1.29% | |
| 010689 | 1.0906 | 1.0906 | -1.29% | |
| 009711 | 1.0096 | 1.2217 | -0.07% | |
| 009864 | 0.6028 | 0.6028 | -1.31% | |
| 006630 | 1.1671 | 1.2396 | -0.07% | |
| 022045 | 1.0356 | 1.0409 | -0.07% | |
| 561960 | 1.2705 | 1.2945 | -1.31% | |
| 561980 | 3.0873 | 3.0873 | -1.31% | |
| 563930 | 1.0346 | 1.0346 | -1.31% | |
| 018936 | 1.1167 | 1.1167 | -0.07% | |
| 018946 | 1.6213 | 1.6213 | -1.29% | |
| 018309 | 1.0168 | 1.0168 | -1.29% | |
| 019463 | 1.1797 | 1.1797 | -0.07% | |
| 019970 | 1.1459 | 1.1459 | -1.29% | |
| 018680 | 1.0949 | 1.0949 | -0.07% | |
| 021828 | 1.3117 | 1.3117 | -1.31% | |
| 002317 | 2.093 | 2.093 | -1.29% | |
| 002515 | 1.237 | 1.658 | -1.29% | |
| 004409 | 3.812 | 3.812 | -1.31% | |
| 004569 | 3.869 | 3.869 | -1.29% | |
| 003439 | 1.1473 | 1.2467 | -0.07% | |
| 003452 | 1.1378 | 1.6187 | -0.07% | |
| 003618 | 1.0583 | 1.3221 | -0.07% | |
| 006332 | 1.2514 | 1.3585 | -0.07% | |
| 006474 | 1.0266 | 1.1803 | -0.07% | |
| 023015 | 1.0753 | 1.0815 | -0.07% | |
| 023030 | 1.0344 | 1.0344 | -0.07% | |
| 023700 | 1.0572 | 1.0773 | -0.07% | |
| 023739 | 1.7239 | 1.7239 | -1.31% | |
| 023806 | 1.0998 | 1.0998 | -1.29% | |
| 020901 | 1.5849 | 1.5849 | -1.31% | |
| 021717 | 2.2193 | 2.2193 | -1.31% | |
| 024537 | 1.0191 | 1.0191 | -0.07% | |
| 024634 | 1.2485 | 1.2485 | -1.31% | |
| 022456 | 1.2562 | 1.2777 | -1.31% | |
| 022505 | 1.2852 | 1.2852 | -1.31% | |
| 159750 | 0.9026 | 0.9026 | 0.92% | |
| 017502 | 0.7975 | 0.7975 | -1.29% | |
| 015206 | 1.8376 | 1.8376 | -1.29% | |
| 015211 | 1.2221 | 1.2221 | -1.29% | |
| 015643 | 1.0748 | 1.0748 | -1.29% | |
| 013560 | 0.8922 | 0.8922 | -1.29% | |
| 013703 | 1.0204 | 1.1222 | -0.07% | |
| 013273 | 0.2631 | 0.2631 | -1.31% | |
| 159209 | 1.1395 | 1.1725 | -1.31% | |
| 016375 | 1.021 | 1.021 | -1.29% | |
| 016790 | 1.1006 | 1.1006 | -0.07% | |
| 014607 | 0.915 | 0.915 | -1.29% | |
| 014840 | 1.2143 | 1.2143 | -1.29% | |
| 010945 | 1.264 | 1.264 | -1.29% | |
| 011374 | 0.5585 | 0.5585 | -1.31% | |
| 011451 | 0.9737 | 0.9737 | -1.29% | |
| 012417 | 0.3585 | 0.3585 | -1.31% | |
| 012443 | 1.1373 | 1.1373 | -1.29% | |
| 008732 | 1.078 | 1.1826 | -0.07% | |
| 012187 | 0.7065 | 0.7065 | -1.29% | |
| 009377 | 1.2176 | 1.2176 | -1.29% | |
| 007726 | 1.2869 | 1.2869 | -1.29% | |
| 009601 | 2.0875 | 2.0875 | -1.31% | |
| 008804 | 1.0454 | 1.1154 | -0.07% | |
| 008262 | 2.1891 | 2.1891 | -1.31% | |
| 024027 | 0.874 | 0.874 | -1.29% | |
| 024279 | 1.02 | 1.02 | -0.07% | |
| 026225 | 1.0861 | 1.0911 | -0.07% | |
| 026622 | 1.1872 | 1.1872 | -1.31% | |
| 002574 | 1.1245 | 1.5765 | -1.29% | |
| 010507 | 1.0429 | 1.1756 | -0.07% | |
| 161715 | 2.329 | 2.4675 | -1.31% | |
| 003156 | 1.1823 | 1.4494 | -0.07% | |
| 009696 | 0.9763 | 0.9763 | -1.29% | |
| 009727 | 1.7275 | 1.7275 | -1.31% | |
| 002520 | 1.1859 | 1.3959 | -0.07% | |
| 561900 | 1.0352 | 1.0352 | -1.31% | |
| 016019 | 0.9764 | 0.9764 | -1.31% | |
| 020481 | 1.7194 | 1.7194 | -1.31% | |
| 017960 | 1.8673 | 1.8673 | -1.29% | |
| 017961 | 1.8315 | 1.8315 | -1.29% | |
| 018396 | 0.8049 | 0.8049 | -1.31% | |
| 002389 | 1.9926 | 2.0926 | -1.29% | |
| 004410 | 3.3987 | 3.3987 | -1.31% | |
| 000126 | 2.5248 | 2.8688 | -1.29% | |
| 000314 | 2.174 | 2.387 | -1.29% | |
| 003455 | 1.0485 | 1.3117 | -0.07% | |
| 003810 | 1.3341 | 1.4261 | -0.07% | |
| 006150 | 1.6448 | 1.6448 | -0.07% | |
| 006393 | 1.128 | 1.3607 | -0.07% | |
| 000530 | 1.456 | 1.456 | -1.29% | |
| 000679 | 1.625 | 1.625 | -1.29% | |
| 005719 | 1.1036 | 1.304 | -0.07% | |
| 022850 | 1.2222 | 1.2222 | -1.31% | |
| 021633 | 1.357 | 1.357 | 0.92% | |
| 024373 | 0.8756 | 0.8756 | -1.29% | |
| 024536 | 1.0209 | 1.0209 | -0.07% | |
| 024637 | 1.0547 | 1.0547 | -1.31% | |
| 159690 | 2.0109 | 2.0109 | -1.31% | |
| 159843 | 0.5602 | 0.5602 | -1.31% | |
| 017307 | 1.0951 | 1.0951 | -0.07% | |
| 016343 | 1.5796 | 1.5796 | -1.31% | |
| 015269 | 1.0827 | 1.0827 | -1.29% | |
| 013549 | 1.0531 | 1.0531 | -0.07% | |
| 013754 | 1.1048 | 1.1048 | -0.07% | |
| 013195 | 0.8542 | 0.8542 | -1.31% | |
| 159125 | 0.7368 | 0.7368 | -1.31% | |
| 217010 | 2.848 | 3.561 | -1.29% | |
| 217016 | 2.6143 | 2.6143 | -1.31% | |
| 217017 | 1.8301 | 1.8301 | -1.31% | |
| 217022 | 1.8609 | 2.1009 | -0.07% | |
| 217027 | 3.5229 | 3.5229 | -1.31% | |
| 016879 | 1.5925 | 1.5925 | -1.31% | |
| 014887 | 1.0754 | 1.21 | -0.07% | |
| 011190 | 1.1776 | 1.1776 | -1.29% | |
| 011191 | 1.1541 | 1.1541 | -1.29% | |
| 012643 | 1.1365 | 1.2185 | -1.31% | |
| 012286 | 1.1199 | 1.1199 | -0.07% | |
| 009363 | 0.68 | 0.68 | -1.29% | |
| 009423 | 1.2723 | 1.3283 | -1.29% | |
| 012835 | 1.7467 | 1.7467 | -1.31% | |
| 012836 | 1.68 | 1.68 | -1.31% | |
| 012998 | 1.2449 | 1.2449 | -1.29% | |
| 011651 | 0.9112 | 0.9112 | -1.31% | |
| 005762 | 1.711 | 1.711 | -1.31% | |
| 009602 | 1.9947 | 1.9947 | -1.31% | |
| 007085 | 1.0854 | 1.3654 | -1.29% | |
| 008792 | 1.2394 | 1.2714 | -0.07% | |
| 004143 | 2.1521 | 2.1521 | -1.29% | |
| 004266 | 1.9194 | 2.0084 | -1.29% | |
| 008460 | 1.01 | 1.1822 | -0.07% | |
| 008476 | 1.3097 | 1.3097 | -0.07% | |
| 024029 | 0.9812 | 0.9922 | -1.31% | |
| 026161 | 0.9975 | 0.9975 | -0.07% | |
| 024948 | 1.0249 | 1.0257 | -0.07% | |
| 159291 | 1.3223 | 1.3223 | -1.31% | |
| 002819 | 1.401 | 1.787 | -1.29% | |
| 002820 | 1.392 | 1.768 | -1.29% | |
| 010018 | 1.2066 | 1.2066 | -1.29% | |
| 010166 | 0.9184 | 0.9184 | -1.29% | |
| 010503 | 1.0035 | 1.0035 | -1.29% | |
| 010753 | 1.4388 | 1.4388 | -0.07% | |
| 161706 | 4.1708 | 6.2662 | -1.29% | |
| 161716 | 1.6418 | 1.7808 | -0.07% | |
| 161726 | 0.3602 | 0.9372 | -1.31% | |
| 010342 | 1.0185 | 1.0185 | -1.31% | |
| 003265 | 1.3291 | 1.4131 | -0.07% | |
| 003270 | 1.149 | 1.4871 | -0.07% | |
| 009718 | 1.2455 | 1.2455 | -1.29% | |
| 009726 | 1.804 | 1.804 | -1.31% | |
| 001531 | 1.6266 | 1.6266 | -1.29% | |
| 006629 | 1.1801 | 1.256 | -0.07% | |
| 561920 | 0.6458 | 0.6458 | -1.31% | |
| 589770 | 1.668 | 1.668 | -1.31% | |
| 017821 | 4.8879 | 4.8879 | -1.29% | |
| 018385 | 0.7787 | 0.7787 | -1.31% | |
| 019353 | 1.3667 | 1.3667 | -1.29% | |
| 019566 | 1.1126 | 1.1635 | -0.07% | |
| 019698 | 1.24 | 1.24 | -1.29% | |
| 021863 | 1.0998 | 1.0998 | -0.07% | |
| 002417 | 1.414 | 1.414 | -1.29% | |
| 004407 | 1.7617 | 1.7617 | -1.31% | |
| 004408 | 2.5254 | 2.5254 | -1.31% | |
| 003441 | 1.0291 | 1.0391 | -0.07% | |
| 003453 | 1.1281 | 1.5929 | -0.07% | |
| 003454 | 1.0466 | 1.3175 | -0.07% | |
| 003571 | 1.0549 | 1.3288 | -0.07% | |
| 003860 | 1.4151 | 1.7361 | -0.07% | |
| 515160 | 1.6869 | 1.6869 | -1.31% | |
| 006326 | 1.0144 | 1.0144 | -0.07% | |
| 006364 | 1.2876 | 1.2876 | -1.29% | |
| 006428 | 1.0572 | 1.2596 | -0.07% | |
| 000746 | 6.19 | 6.19 | -1.31% | |
| 000808 | 1.1037 | 1.1037 | -0.07% | |
| 005606 | 1.0698 | 1.3064 | -0.07% | |
| 022849 | 1.2269 | 1.2269 | -1.31% | |
| 024374 | 0.8721 | 0.8721 | -1.29% | |
| 022670 | 1.3291 | 1.3291 | -1.31% | |
| 159849 | 0.4603 | 0.4603 | -1.31% | |
| 159890 | 1.8017 | 1.8017 | -1.31% | |
| 016277 | 1.4258 | 1.4258 | -1.31% | |
| 015349 | 1.1599 | 1.2696 | -0.07% | |
| 015398 | 2.4508 | 2.4508 | -1.29% | |
| 015569 | 1.0243 | 1.1415 | -0.07% | |
| 015584 | 1.1436 | 1.1436 | -0.07% | |
| 159197 | 0.9014 | 0.9014 | -1.31% | |
| 014414 | 0.7677 | 0.7677 | -1.31% | |
| 014456 | 1.1172 | 1.1172 | -0.07% | |
| 016363 | 1.1194 | 1.2014 | -1.31% | |
| 217001 | 0.5213 | 3.989 | -1.29% | |
| 217025 | 1.0687 | 1.0687 | -0.07% | |
| 016779 | 1.2446 | 1.2446 | -0.07% | |
| 016957 | 1.0995 | 1.0995 | -0.07% | |
| 011853 | 0.7635 | 0.7635 | -1.31% | |
| 014590 | 0.7194 | 0.7194 | -1.31% | |
| 014688 | 1.1061 | 1.1461 | -0.07% | |
| 014784 | 1.3952 | 1.3952 | -1.29% | |
| 010996 | 0.7712 | 0.7712 | -1.29% | |
| 012594 | 1.1565 | 1.2204 | -1.29% | |
| 008655 | 2.1302 | 2.1302 | -1.29% | |
| 011944 | 1.0443 | 1.1706 | -0.07% | |
| 012004 | 0.7991 | 0.7991 | -1.29% | |
| 012285 | 1.1309 | 1.1309 | -0.07% | |
| 012900 | 1.118 | 1.118 | -1.31% | |
| 007173 | 1.0658 | 1.2134 | -0.07% | |
| 004933 | 1.8377 | 1.8377 | -1.29% | |
| 004142 | 2.1931 | 2.1931 | -1.29% | |
| 008457 | 1.2904 | 1.4029 | -1.29% | |
| 007595 | 1.0788 | 1.2742 | -0.07% | |
| 024030 | 0.9793 | 0.9903 | -1.31% | |
| 025475 | 1.065 | 1.065 | -1.31% | |
| 025753 | 1.0197 | 1.0197 | -1.29% | |
| 026390 | 1.0132 | 1.0132 | -0.89% | |
| 026394 | 0.9272 | 0.9272 | -1.29% | |
| 026477 | 0.9346 | 0.9346 | -1.31% | |
| 024947 | 1.0278 | 1.0289 | -0.07% | |
| 002581 | 1.786 | 1.786 | -1.29% | |
| 002657 | 1.8378 | 1.8378 | -1.29% | |
| 002658 | 1.7302 | 1.7302 | -1.29% | |
| 010019 | 1.179 | 1.179 | -1.29% | |
| 003297 | 1.6044 | 1.6044 | -0.07% | |
| 009719 | 1.2116 | 1.2116 | -1.29% | |
| 001868 | 1.7542 | 1.9942 | -0.07% | |
| 001403 | 1.158 | 1.158 | -1.29% | |
| 001404 | 2.445 | 2.445 | -1.31% | |
| 022044 | 1.0386 | 1.0448 | -0.07% | |
| 561990 | 1.0493 | 1.0493 | -1.31% | |
| 018893 | 1.0601 | 1.0621 | -0.07% | |
| 018311 | 1.0344 | 1.0344 | -1.29% | |
| 018386 | 0.7696 | 0.7696 | -1.31% | |
| 019500 | 2.5606 | 2.5606 | -0.07% | |
| 019699 | 1.2274 | 1.2274 | -1.29% | |
| 019863 | 5.9128 | 5.9128 | -1.31% | |
| 019882 | 1.1997 | 1.1997 | -0.07% | |
| 018679 | 1.1066 | 1.1066 | -0.07% | |
| 002341 | 1.2005 | 1.4145 | -0.07% | |
| 002456 | 1.5571 | 1.6766 | -1.29% | |
| 002514 | 1.321 | 1.805 | -1.29% | |
| 003859 | 1.438 | 1.438 | -0.07% | |
| 003861 | 1.6587 | 1.6587 | -1.29% | |
| 003863 | 1.1994 | 1.3791 | -0.07% | |
| 512250 | 1.2872 | 1.3166 | -1.31% | |
| 002995 | 1.0245 | 1.3167 | -0.07% | |
| 006107 | 1.0408 | 1.3224 | -0.07% | |
| 000792 | 1.0107 | 1.0107 | -0.07% | |
| 000809 | 1.1037 | 1.1037 | -0.07% | |
| 005594 | 1.0439 | 1.2909 | -0.07% | |
| 023031 | 1.0314 | 1.0314 | -0.07% | |
| 023164 | 1.0998 | 1.0998 | -0.07% | |
| 020672 | 1.1178 | 1.1178 | -1.31% | |
| 020673 | 1.1105 | 1.1105 | -1.31% | |
| 024501 | 1.4803 | 1.4803 | -1.29% | |
| 159680 | 1.7522 | 1.7522 | -1.31% | |
| 017308 | 1.0879 | 1.0879 | -0.07% | |
| 016276 | 1.4529 | 1.4529 | -1.31% | |
| 015049 | 1.0141 | 1.1121 | -0.07% | |
| 015629 | 1.0863 | 1.1307 | -0.07% | |
| 013596 | 2.4356 | 2.4356 | -1.31% | |
| 013391 | 1.3525 | 1.4863 | -0.07% | |
| 014367 | 1.0705 | 1.1899 | -0.07% | |
| 014413 | 1.12 | 1.4011 | -1.29% | |
| 014457 | 1.1106 | 1.1106 | -0.07% | |
| 217009 | 1.7786 | 2.0233 | -1.29% | |
| 217013 | 4.262 | 4.262 | -1.29% | |
| 217020 | 3.4932 | 3.7911 | -1.29% | |
| 217203 | 1.3944 | 2.332 | -0.07% | |
| 016791 | 1.093 | 1.093 | -0.07% | |
| 011854 | 0.7483 | 0.7483 | -1.31% | |
| 014589 | 0.7414 | 0.7414 | -1.31% | |
| 014687 | 0.8851 | 0.8851 | -1.29% | |
| 010942 | 1.1951 | 1.1951 | -1.29% | |
| 010944 | 1.3184 | 1.3184 | -1.29% | |
| 011450 | 1.0154 | 1.0154 | -1.29% | |
| 517550 | 0.6594 | 0.6594 | -1.31% | |
| 012490 | 1.179 | 1.179 | -0.07% | |
| 008656 | 2.0243 | 2.0243 | -1.29% | |
| 011955 | 1.1647 | 1.1647 | -0.07% | |
| 011966 | 0.7656 | 0.7656 | -1.31% | |
| 009424 | 1.2343 | 1.2903 | -1.29% | |
| 005761 | 1.7821 | 1.7821 | -1.31% | |
| 009637 | 1.0729 | 1.2536 | -0.07% | |
| 007950 | 3.4311 | 3.4311 | -1.31% | |
| 008774 | 1.1942 | 1.1942 | -0.07% | |
| 551900 | 101.3298 | 1.0133 | -0.07% | |
| 008383 | 1.9692 | 1.9692 | -0.07% | |
| 008456 | 1.3383 | 1.4551 | -1.29% | |
| 007596 | 1.0741 | 1.2623 | -0.07% | |
| 025010 | 1.8424 | 1.8424 | -1.31% | |
| 025762 | 0.9058 | 0.9058 | -1.29% | |
| 026365 | 1.0036 | 1.0036 | -1.29% | |
| 026391 | 1.0122 | 1.0122 | -0.89% | |
| 026162 | 0.9967 | 0.9967 | -0.07% | |
| 026623 | 1.1865 | 1.1865 | -1.31% | |
| 026671 | 0.9007 | 0.9007 | -1.31% | |
| 026758 | 0.9616 | 0.9616 | -1.31% | |
| 026885 | 0.934 | 0.934 | -1.31% |
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 | 119,906.59 | 18.46 |
| 2 | 债券及货币 | 532,805.66 | 82.04 |
| 3 | 现金 | 4,472.65 | 00.69 |
| 4 | 其他资产 | 7,583.35 | 01.17 |
十大重仓股
| 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） |
| 002415 | 海康威视 | 148.17 | 4,507.31 | 0.69% | 38.69 |
| 601766 | 中国中车 | 602.99 | 3,822.96 | 0.59% | 246.96 |
| 000166 | 申万宏源 | 807.41 | 3,778.68 | 0.58% | 807.41 |
| 601166 | 兴业银行 | 200.57 | 3,774.73 | 0.58% | 200.57 |
| 600031 | 三一重工 | 196.61 | 3,778.76 | 0.58% | 80.19 |
| 002142 | 宁波银行 | 124.48 | 3,790.42 | 0.58% | 124.48 |
| 601318 | 中国平安 | 64.10 | 3,639.60 | 0.56% | 30.45 |
| 600690 | 海尔智家 | 156.46 | 3,345.03 | 0.52% | 66.67 |
| 600795 | 国电电力 | 474.78 | 2,297.94 | 0.35% | 147.89 |
| 002841 | 视源股份 | 68.31 | 2,226.07 | 0.34% | 68.31 |
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 | 092200008 | 22农行二级资本债02A | 180.00(万张) | 18,655.53(万元) | 2.87(%) |
| 2 | 019773 | 25国债08 | 153.50(万张) | 15,553.76(万元) | 2.40(%) |
| 3 | 242380008 | 23中行永续债01 | 120.00(万张) | 12,710.56(万元) | 1.96(%) |
| 4 | 242380017 | 23农行永续债01 | 115.00(万张) | 12,112.91(万元) | 1.87(%) |
| 5 | 2228041 | 22农业银行二级01 | 110.00(万张) | 11,542.03(万元) | 1.78(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2024-10-24 | 2024-10-25 | 0.012 |
| 2 | 2022-12-20 | 2022-12-21 | 0.0314 |
| 3 | 2022-11-21 | 2022-11-22 | 0.0382 |
| 4 | 2022-10-18 | 2022-10-19 | 0.0393 |
| 5 | 2022-06-29 | 2022-06-30 | 0.0457 |
| 6 | 2022-03-29 | 2022-03-30 | 0.054 |
| 7 | 2021-09-28 | 2021-09-29 | 0.0504 |
| 8 | 2021-07-29 | 2021-07-30 | 0.0573 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.69% | 4.85% | 4.24% | 4.55% | 4.62% |
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 |
|---|---|---|---|---|---|---|---|
-1.08% | -1.28% | 0.28% | 0.28% | 4.85% | 13.29% | 24.9% | 25.57% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.17 | 0.18 |
| 夏普比率 | 137.65 | 82.57 | 93.14 |
| 特雷诺指数 | 0.02 | 0.04 | 0.05 |
| 詹森指数 | -0.00 | 0.00 | 0.03 |
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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