公募基金 > 基金超市 > 招商安盈债券C
| 基金代码012233 | 基金经理蔡振,尹晓红 | 最新份额93,131.31万份 (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 |
| 2026-4-17 | 1.1871 | 1.5154 | -0.08% |
| 2026-4-16 | 1.188 | 1.5163 | 0.05% |
| 2026-4-15 | 1.1874 | 1.5157 | 0.08% |
| 2026-4-14 | 1.1865 | 1.5148 | 0.14% |
| 2026-4-13 | 1.1848 | 1.5131 | -0.07% |
| 2026-4-10 | 1.1856 | 1.5139 | 0.14% |
| 2026-4-9 | 1.1839 | 1.5122 | -0.18% |
| 2026-4-8 | 1.186 | 1.5143 | 0.53% |
| 2026-4-7 | 1.1798 | 1.5081 | -0.03% |
| 2026-4-3 | 1.1801 | 1.5084 | -0.19% |
| 2026-4-2 | 1.1823 | 1.5106 | -0.14% |
| 2026-4-1 | 1.184 | 1.5123 | 0.26% |
| 2026-3-31 | 1.1809 | 1.5092 | 0.00% |
| 2026-3-30 | 1.1809 | 1.5092 | 0.02% |
| 2026-3-27 | 1.1807 | 1.509 | 0.08% |
| 2026-3-26 | 1.1798 | 1.5081 | -0.17% |
| 2026-3-25 | 1.1818 | 1.5101 | 0.31% |
| 2026-3-24 | 1.1782 | 1.5065 | 0.43% |
| 2026-3-23 | 1.1732 | 1.5015 | -0.77% |
| 2026-3-20 | 1.1823 | 1.5106 | -0.15% |
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 | 2.7 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.7 | 1.58% | 0.57% |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.4 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.9 | 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 | 5.5 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.3 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 8.3 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 7.3 | 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 | 0.4 | -- | -- |
| 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 | 2.3 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.3 | -- | -- |
| 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 | 1.6 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 5.5 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.8 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.6 | -- | -- |
| 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8个月零13天 | 8.47 | 5.20 |
| 尹晓红 | 2021-05-13 至 今 | 4年11个月零5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 |
|---|---|---|---|---|
| 023030 | 1.0319 | 1.0319 | 0.06% | |
| 023740 | 1.5349 | 1.5349 | 0.14% | |
| 024030 | 1.0066 | 1.0151 | 0.14% | |
| 020902 | 1.6343 | 1.6343 | 0.14% | |
| 021633 | 1.4336 | 1.4336 | -0.92% | |
| 021717 | 2.2823 | 2.2823 | 0.14% | |
| 024374 | 0.9522 | 0.9522 | 0.33% | |
| 024537 | 1.0147 | 1.0147 | 0.06% | |
| 022456 | 1.2154 | 1.2369 | 0.14% | |
| 022505 | 1.2326 | 1.2326 | 0.14% | |
| 159701 | 1.2238 | 1.2238 | 0.14% | |
| 159898 | 0.5269 | 0.5269 | 0.14% | |
| 159909 | 1.2299 | 3.7048 | 0.14% | |
| 025660 | 2.34 | 2.34 | 0.14% | |
| 025749 | 0.9788 | 0.9788 | 0.33% | |
| 025800 | 1.0039 | 1.0039 | 0.33% | |
| 026623 | 0.9928 | 0.9928 | 0.14% | |
| 003265 | 1.3904 | 1.4087 | 0.06% | |
| 010753 | 1.4336 | 1.4336 | 0.06% | |
| 009727 | 1.7505 | 1.7505 | 0.14% | |
| 001917 | 3.719 | 3.789 | 0.14% | |
| 006629 | 1.1771 | 1.253 | 0.06% | |
| 002819 | 1.491 | 1.877 | 0.33% | |
| 010019 | 1.1897 | 1.1897 | 0.33% | |
| 016513 | 1.0339 | 1.2195 | 0.06% | |
| 217001 | 0.4796 | 3.9473 | 0.33% | |
| 217003 | 1.3611 | 2.3873 | 0.06% | |
| 217008 | 1.893 | 2.6993 | 0.06% | |
| 217013 | 3.94 | 3.94 | 0.33% | |
| 217017 | 1.9364 | 1.9364 | 0.14% | |
| 217019 | 3.3491 | 3.3491 | 0.14% | |
| 217027 | 3.4116 | 3.4116 | 0.14% | |
| 016779 | 1.2605 | 1.2605 | 0.06% | |
| 015206 | 1.8929 | 1.8929 | 0.33% | |
| 013549 | 1.063 | 1.063 | 0.06% | |
| 013754 | 1.1028 | 1.1028 | 0.06% | |
| 014412 | 1.1831 | 1.4648 | 0.33% | |
| 016351 | 0.565 | 0.565 | 0.33% | |
| 011967 | 0.7429 | 0.7429 | 0.14% | |
| 012818 | 1.2248 | 1.2248 | 0.06% | |
| 011792 | 1.0829 | 1.0829 | 0.33% | |
| 014606 | 0.8517 | 0.8517 | 0.33% | |
| 014607 | 0.8242 | 0.8242 | 0.33% | |
| 014686 | 0.8315 | 0.8315 | 0.33% | |
| 010944 | 1.1878 | 1.1878 | 0.33% | |
| 011190 | 1.1694 | 1.1694 | 0.33% | |
| 011294 | 1.0059 | 1.1366 | 0.06% | |
| 011450 | 0.9353 | 0.9353 | 0.33% | |
| 012443 | 1.108 | 1.108 | 0.33% | |
| 012594 | 1.1485 | 1.2124 | 0.33% | |
| 012643 | 1.1546 | 1.2336 | 0.14% | |
| 008655 | 1.8715 | 1.8715 | 0.33% | |
| 008456 | 1.3881 | 1.5049 | 0.33% | |
| 008463 | 1.2072 | 1.2072 | 0.06% | |
| 009637 | 1.0575 | 1.2382 | 0.06% | |
| 007173 | 1.0647 | 1.2123 | 0.06% | |
| 008805 | 1.0378 | 1.1078 | 0.06% | |
| 004195 | 2.2478 | 2.2478 | 0.14% | |
| 006325 | 1.0959 | 1.2525 | 0.06% | |
| 006473 | 1.0215 | 1.1952 | 0.06% | |
| 006489 | 1.0704 | 1.2568 | 0.06% | |
| 004409 | 3.2398 | 3.2398 | 0.14% | |
| 004780 | 1.0047 | 1.2508 | 0.06% | |
| 000314 | 2.417 | 2.63 | 0.33% | |
| 003440 | 1.0308 | 1.3026 | 0.06% | |
| 003441 | 1.0285 | 1.0385 | 0.06% | |
| 003571 | 1.051 | 1.3249 | 0.06% | |
| 003618 | 1.0515 | 1.3153 | 0.06% | |
| 003619 | 1.0489 | 1.3125 | 0.06% | |
| 003809 | 1.3445 | 1.517 | 0.06% | |
| 003860 | 1.4104 | 1.7314 | 0.06% | |
| 019970 | 1.1925 | 1.1925 | 0.33% | |
| 018680 | 1.0946 | 1.0946 | 0.06% | |
| 563770 | 1.3233 | 1.3233 | 0.14% | |
| 588450 | 1.9039 | 1.9039 | 0.14% | |
| 018892 | 1.0688 | 1.0708 | 0.06% | |
| 017965 | 1.8265 | 1.8265 | 0.33% | |
| 018309 | 1.0482 | 1.0482 | 0.33% | |
| 018311 | 1.0602 | 1.0602 | 0.33% | |
| 019351 | 1.2079 | 1.2079 | 0.33% | |
| 019391 | 1.6283 | 1.6283 | 0.06% | |
| 019544 | 1.3386 | 1.3626 | 0.14% | |
| 021012 | 1.0751 | 1.0851 | 0.06% | |
| 024373 | 0.9554 | 0.9554 | 0.33% | |
| 024502 | 1.1921 | 1.1921 | 0.33% | |
| 024637 | 1.0595 | 1.0595 | 0.14% | |
| 159843 | 0.587 | 0.587 | 0.14% | |
| 026390 | 0.9946 | 0.9946 | 0.00% | |
| 026162 | 1.0019 | 1.0019 | 0.06% | |
| 026622 | 0.9932 | 0.9932 | 0.14% | |
| 024824 | 0.9109 | 0.9109 | 0.33% | |
| 024825 | 0.9072 | 0.9072 | 0.33% | |
| 010342 | 1.1333 | 1.1333 | 0.14% | |
| 003269 | 1.1519 | 1.5421 | 0.06% | |
| 010507 | 1.0374 | 1.1701 | 0.06% | |
| 002017 | 2.293 | 2.501 | 0.33% | |
| 001868 | 1.7508 | 1.9908 | 0.06% | |
| 001869 | 3.259 | 3.379 | 0.33% | |
| 010018 | 1.2169 | 1.2169 | 0.33% | |
| 016527 | 1.0839 | 1.0839 | 0.06% | |
| 217010 | 2.963 | 3.676 | 0.33% | |
| 217020 | 3.253 | 3.5509 | 0.33% | |
| 016791 | 1.0905 | 1.0905 | 0.06% | |
| 017307 | 1.092 | 1.092 | 0.06% | |
| 017695 | 1.0224 | 1.0917 | 0.06% | |
| 014028 | 1.6295 | 1.6295 | 0.14% | |
| 015643 | 1.0731 | 1.0731 | 0.33% | |
| 013703 | 1.0143 | 1.1161 | 0.06% | |
| 013753 | 1.1128 | 1.1128 | 0.06% | |
| 014413 | 1.1444 | 1.4255 | 0.33% | |
| 016375 | 0.9783 | 0.9783 | 0.33% | |
| 011944 | 1.0386 | 1.1649 | 0.06% | |
| 012004 | 0.8452 | 0.8452 | 0.33% | |
| 012187 | 0.7743 | 0.7743 | 0.33% | |
| 012286 | 1.1178 | 1.1178 | 0.06% | |
| 012964 | 1.7708 | 1.7708 | 0.33% | |
| 013099 | 1.1226 | 1.1226 | 0.06% | |
| 011883 | 0.9643 | 0.9643 | 0.14% | |
| 008075 | 0.8209 | 0.8209 | 0.14% | |
| 011373 | 0.6383 | 0.6383 | 0.14% | |
| 516230 | 0.979 | 0.979 | 0.14% | |
| 012414 | 0.6258 | 0.7108 | 0.14% | |
| 012490 | 1.1723 | 1.1723 | 0.06% | |
| 008732 | 1.0732 | 1.1778 | 0.06% | |
| 005906 | 1.3305 | 1.3305 | 0.33% | |
| 009696 | 1.0306 | 1.0306 | 0.33% | |
| 008775 | 1.1747 | 1.1747 | 0.06% | |
| 004933 | 1.8802 | 1.8802 | 0.33% | |
| 004190 | 1.8238 | 1.8238 | 0.14% | |
| 004191 | 1.7629 | 1.7629 | 0.14% | |
| 004194 | 2.3052 | 2.3052 | 0.14% | |
| 006326 | 1.012 | 1.012 | 0.06% | |
| 000679 | 1.76 | 1.76 | 0.33% | |
| 000746 | 6.545 | 6.545 | 0.14% | |
| 005648 | 1.0746 | 1.2861 | 0.06% | |
| 002249 | 2.417 | 2.417 | 0.33% | |
| 004407 | 1.8648 | 1.8648 | 0.14% | |
| 004667 | 1.0378 | 1.0565 | 0.06% | |
| 003439 | 1.1411 | 1.2405 | 0.06% | |
| 003454 | 1.0509 | 1.3131 | 0.06% | |
| 512250 | 1.244 | 1.2734 | 0.14% | |
| 019882 | 1.1939 | 1.1939 | 0.06% | |
| 019969 | 1.2052 | 1.2052 | 0.33% | |
| 561920 | 0.7324 | 0.7324 | 0.14% | |
| 561980 | 2.2934 | 2.2934 | 0.14% | |
| 561990 | 1.0523 | 1.0523 | 0.14% | |
| 018936 | 1.1131 | 1.1131 | 0.06% | |
| 019352 | 1.4547 | 1.4547 | 0.33% | |
| 023092 | 1.3905 | 1.3905 | 0.06% | |
| 023806 | 1.1598 | 1.1598 | 0.33% | |
| 024027 | 0.9414 | 0.9414 | 0.33% | |
| 020901 | 1.6527 | 1.6527 | 0.14% | |
| 159690 | 2.2209 | 2.2209 | 0.14% | |
| 023015 | 1.0695 | 1.0757 | 0.06% | |
| 025474 | 1.0324 | 1.0324 | 0.14% | |
| 026758 | 1.1101 | 1.1101 | 0.14% | |
| 024947 | 1.0156 | 1.0167 | 0.06% | |
| 161720 | 1.1431 | 0.7379 | 0.14% | |
| 161722 | 1.614 | 1.614 | 0.33% | |
| 161724 | 2.1724 | 1.5275 | 0.14% | |
| 161728 | 1.6157 | 1.6157 | 0.33% | |
| 009726 | 1.8262 | 1.8262 | 0.14% | |
| 001404 | 1.9735 | 1.9735 | 0.14% | |
| 001628 | 1.935 | 1.935 | 0.14% | |
| 002820 | 1.481 | 1.857 | 0.33% | |
| 016524 | 1.0818 | 1.0818 | 0.33% | |
| 217002 | 1.9089 | 4.1424 | 0.33% | |
| 217016 | 2.4352 | 2.4352 | 0.14% | |
| 016790 | 1.0979 | 1.0979 | 0.06% | |
| 016958 | 1.1014 | 1.1014 | 0.06% | |
| 017518 | 1.4636 | 1.4636 | 0.14% | |
| 013871 | 0.6103 | 0.6103 | 0.33% | |
| 015349 | 1.1523 | 1.262 | 0.06% | |
| 015569 | 1.0199 | 1.1371 | 0.06% | |
| 159119 | 1.0805 | 1.0895 | 0.14% | |
| 014367 | 1.0651 | 1.1845 | 0.06% | |
| 012123 | 0.7673 | 0.7673 | 0.33% | |
| 009360 | 0.8296 | 0.8296 | 0.33% | |
| 009362 | 0.709 | 0.709 | 0.33% | |
| 009377 | 1.2181 | 1.2181 | 0.33% | |
| 012835 | 1.5246 | 1.5246 | 0.14% | |
| 012900 | 1.0324 | 1.0324 | 0.14% | |
| 012965 | 1.2061 | 1.2061 | 0.33% | |
| 012966 | 1.1852 | 1.1852 | 0.33% | |
| 008076 | 0.7804 | 0.7804 | 0.14% | |
| 014687 | 0.8072 | 0.8072 | 0.33% | |
| 014840 | 1.2075 | 1.2075 | 0.33% | |
| 011374 | 0.6143 | 0.6143 | 0.14% | |
| 516670 | 0.6978 | 0.6978 | 0.14% | |
| 012644 | 1.1498 | 1.2288 | 0.14% | |
| 008460 | 1.0069 | 1.1791 | 0.06% | |
| 159975 | 0.7889 | 1.8026 | 0.14% | |
| 007328 | 1.2713 | 1.2713 | 0.06% | |
| 009711 | 1.0048 | 1.2169 | 0.06% | |
| 007908 | 1.0469 | 1.1869 | 0.06% | |
| 007909 | 1.0144 | 1.0798 | 0.06% | |
| 004193 | 1.9599 | 1.9599 | 0.14% | |
| 002271 | 1.1658 | 1.1658 | 0.33% | |
| 002514 | 1.32 | 1.804 | 0.33% | |
| 004408 | 2.3534 | 2.3534 | 0.14% | |
| 004784 | 4.6194 | 4.6194 | 0.14% | |
| 003450 | 1.0328 | 1.3532 | 0.06% | |
| 003452 | 1.1331 | 1.614 | 0.06% | |
| 003861 | 1.6912 | 1.6912 | 0.33% | |
| 515160 | 1.6237 | 1.6237 | 0.14% | |
| 002995 | 1.0201 | 1.3123 | 0.06% | |
| 022045 | 1.051 | 1.0563 | 0.06% | |
| 561930 | 1.5633 | 1.5633 | 0.14% | |
| 561960 | 1.2883 | 1.3123 | 0.14% | |
| 022375 | 1.0875 | 1.0875 | 0.06% | |
| 018893 | 1.0591 | 1.0611 | 0.06% | |
| 017961 | 1.5822 | 1.5822 | 0.33% | |
| 018383 | 1.3226 | 1.3226 | 0.14% | |
| 019353 | 1.4338 | 1.4338 | 0.33% | |
| 019500 | 2.646 | 2.646 | 0.06% | |
| 019566 | 1.1086 | 1.1595 | 0.06% | |
| 023164 | 1.0994 | 1.0994 | 0.06% | |
| 023739 | 1.5397 | 1.5397 | 0.14% | |
| 024536 | 1.0162 | 1.0162 | 0.06% | |
| 024635 | 1.1376 | 1.1376 | 0.14% | |
| 159680 | 1.7174 | 1.7174 | 0.14% | |
| 159750 | 0.9557 | 0.9557 | -0.92% | |
| 022840 | 1.1942 | 1.1942 | 0.14% | |
| 022938 | 1.2191 | 1.2406 | 0.14% | |
| 024755 | 1.064 | 1.064 | 0.33% | |
| 024948 | 1.0132 | 1.014 | 0.06% | |
| 003266 | 1.3375 | 1.3558 | 0.06% | |
| 010430 | 1.0362 | 1.3073 | 0.06% | |
| 010431 | 1.0364 | 1.2847 | 0.06% | |
| 010504 | 0.9815 | 0.9815 | 0.33% | |
| 161721 | 0.2812 | 1.1092 | 0.14% | |
| 161729 | 2.2252 | 2.2252 | 0.33% | |
| 001693 | 1.1023 | 1.1023 | 0.06% | |
| 001403 | 1.203 | 1.203 | 0.33% | |
| 002574 | 1.0986 | 1.5506 | 0.33% | |
| 002581 | 1.825 | 1.825 | 0.33% | |
| 002628 | 1.5691 | 1.5691 | 0.33% | |
| 002756 | 1.1988 | 1.4343 | 0.06% | |
| 016411 | 1.0671 | 1.0671 | 0.06% | |
| 016572 | 1.4122 | 1.4392 | 0.14% | |
| 016879 | 1.6495 | 1.6495 | 0.14% | |
| 016276 | 1.4027 | 1.4027 | 0.14% | |
| 017501 | 0.9109 | 0.9109 | 0.33% | |
| 017556 | 1.0325 | 1.1696 | 0.06% | |
| 013195 | 0.8838 | 0.8838 | 0.14% | |
| 013273 | 0.2799 | 0.2799 | 0.14% | |
| 159218 | 1.8422 | 1.8422 | 0.14% | |
| 014456 | 1.1135 | 1.1135 | 0.06% | |
| 014457 | 1.1072 | 1.1072 | 0.06% | |
| 016350 | 0.5772 | 0.5772 | 0.33% | |
| 012186 | 0.8032 | 0.8032 | 0.33% | |
| 012285 | 1.1286 | 1.1286 | 0.06% | |
| 011652 | 0.8604 | 0.8604 | 0.14% | |
| 011691 | 0.9231 | 0.9231 | 0.33% | |
| 011853 | 0.7858 | 0.7858 | 0.14% | |
| 011854 | 0.7705 | 0.7705 | 0.14% | |
| 010943 | 1.1644 | 1.1644 | 0.33% | |
| 011191 | 1.1465 | 1.1465 | 0.33% | |
| 012417 | 0.4021 | 0.4021 | 0.14% | |
| 012595 | 1.1354 | 1.1934 | 0.33% | |
| 008656 | 1.78 | 1.78 | 0.33% | |
| 005762 | 1.6512 | 1.6512 | 0.14% | |
| 009695 | 1.0798 | 1.0798 | 0.33% | |
| 008792 | 1.2551 | 1.2871 | 0.06% | |
| 008804 | 1.0393 | 1.1093 | 0.06% | |
| 520550 | 1.1875 | 1.2335 | 0.14% | |
| 004143 | 2.2225 | 2.2225 | 0.33% | |
| 006365 | 1.3748 | 1.3748 | 0.33% | |
| 000809 | 1.1023 | 1.1023 | 0.06% | |
| 005719 | 1.0977 | 1.2981 | 0.06% | |
| 002341 | 1.1952 | 1.4092 | 0.06% | |
| 003448 | 1.0665 | 1.3905 | 0.06% | |
| 003453 | 1.1238 | 1.5886 | 0.06% | |
| 003455 | 1.0527 | 1.3072 | 0.06% | |
| 003810 | 1.3326 | 1.4246 | 0.06% | |
| 003864 | 1.193 | 1.289 | 0.06% | |
| 511580 | 109.0665 | 1.0907 | 0.06% | |
| 019919 | 1.9394 | 1.9394 | 0.14% | |
| 561910 | 0.9052 | 0.9052 | 0.14% | |
| 016020 | 0.94 | 0.94 | 0.14% | |
| 018902 | 1.3252 | 1.3252 | 0.33% | |
| 018385 | 0.8416 | 0.8416 | 0.14% | |
| 019463 | 1.1767 | 1.1767 | 0.06% | |
| 019545 | 1.3264 | 1.3504 | 0.14% | |
| 019565 | 1.0226 | 1.0681 | 0.06% | |
| 024280 | 1.0152 | 1.0152 | 0.06% | |
| 024333 | 1.1162 | 1.1162 | 0.14% | |
| 021775 | 1.243 | 1.2745 | 0.06% | |
| 024634 | 1.1384 | 1.1384 | 0.14% | |
| 159779 | 1.2374 | 1.2374 | 0.14% | |
| 159899 | 0.8414 | 0.8414 | 0.14% | |
| 159641 | 1.1439 | 1.1439 | 0.14% | |
| 026391 | 0.994 | 0.994 | 0.00% | |
| 026394 | 0.9197 | 0.9197 | 0.33% | |
| 026161 | 1.0025 | 1.0025 | 0.06% | |
| 026672 | 0.963 | 0.963 | 0.14% | |
| 003156 | 1.1751 | 1.4422 | 0.06% | |
| 003157 | 1.1656 | 1.4213 | 0.06% | |
| 000960 | 1.993 | 1.993 | 0.14% | |
| 010754 | 1.7668 | 1.7668 | 0.33% | |
| 161706 | 4.1904 | 6.2858 | 0.33% | |
| 161713 | 1.0532 | 1.953 | 0.06% | |
| 002103 | 1.036 | 1.295 | 0.33% | |
| 001749 | 2.346 | 2.346 | 0.14% | |
| 001446 | 1.971 | 1.971 | 0.33% | |
| 002520 | 1.1808 | 1.3908 | 0.06% | |
| 002757 | 1.1783 | 1.3963 | 0.06% | |
| 002817 | 1.1467 | 1.2618 | 0.06% | |
| 217009 | 1.8586 | 2.1033 | 0.33% | |
| 217011 | 1.9241 | 2.2711 | 0.06% | |
| 217018 | 2.6601 | 2.6601 | 0.06% | |
| 217022 | 1.8561 | 2.0961 | 0.06% | |
| 016957 | 1.1085 | 1.1085 | 0.06% | |
| 017265 | 1.1914 | 1.1914 | 0.33% | |
| 017308 | 1.0851 | 1.0851 | 0.06% | |
| 016277 | 1.3773 | 1.3773 | 0.14% | |
| 015268 | 1.1097 | 1.1097 | 0.33% | |
| 015398 | 2.3449 | 2.3449 | 0.33% | |
| 013559 | 0.9519 | 0.9519 | 0.33% | |
| 013597 | 1.1382 | 1.1382 | 0.14% | |
| 013100 | 1.1118 | 1.1118 | 0.06% | |
| 013196 | 0.8676 | 0.8676 | 0.14% | |
| 159183 | 1.0842 | 1.0842 | 0.14% | |
| 009424 | 1.221 | 1.277 | 0.33% | |
| 012806 | 1.0101 | 1.1398 | 0.06% | |
| 012901 | 1.0145 | 1.0145 | 0.14% | |
| 012963 | 1.8323 | 1.8323 | 0.33% | |
| 011791 | 1.1035 | 1.1035 | 0.33% | |
| 011882 | 1.0023 | 1.0023 | 0.14% | |
| 517990 | 0.8956 | 0.8956 | 0.14% | |
| 007596 | 1.076 | 1.2578 | 0.06% | |
| 005761 | 1.7187 | 1.7187 | 0.14% | |
| 008774 | 1.1913 | 1.1913 | 0.06% | |
| 006107 | 1.0329 | 1.3145 | 0.06% | |
| 006150 | 1.6472 | 1.6472 | 0.06% | |
| 006383 | 1.2963 | 1.2963 | 0.06% | |
| 006427 | 1.0571 | 1.2707 | 0.06% | |
| 000808 | 1.1023 | 1.1023 | 0.06% | |
| 002390 | 1.8775 | 1.9775 | 0.33% | |
| 003438 | 1.1711 | 1.2744 | 0.06% | |
| 003863 | 1.1936 | 1.3733 | 0.06% | |
| 003867 | 1.0939 | 1.2704 | 0.06% | |
| 002994 | 1.0194 | 1.3378 | 0.06% | |
| 019863 | 4.7229 | 4.7229 | 0.14% | |
| 589770 | 1.4791 | 1.4791 | 0.14% | |
| 020674 | 1.0168 | 1.0468 | 0.06% | |
| 016007 | 1.7341 | 1.7341 | 0.14% | |
| 020481 | 1.5589 | 1.5589 | 0.14% | |
| 017964 | 1.8596 | 1.8596 | 0.33% | |
| 018317 | 1.098 | 1.098 | 0.06% | |
| 018384 | 1.318 | 1.318 | 0.14% | |
| 018395 | 0.8428 | 0.8428 | 0.14% | |
| 023031 | 1.0291 | 1.0291 | 0.06% | |
| 023072 | 1.1757 | 1.1757 | 0.06% | |
| 023700 | 1.0519 | 1.072 | 0.06% | |
| 023807 | 1.1536 | 1.1536 | 0.33% | |
| 025010 | 1.8334 | 1.8334 | 0.14% | |
| 024501 | 1.1968 | 1.1968 | 0.33% | |
| 024636 | 1.0621 | 1.0621 | 0.14% | |
| 022504 | 1.2361 | 1.2361 | 0.14% | |
| 022671 | 1.3144 | 1.3144 | 0.14% | |
| 022841 | 1.1899 | 1.1899 | 0.14% | |
| 025752 | 1.0657 | 1.0657 | 0.33% | |
| 025753 | 1.064 | 1.064 | 0.33% | |
| 026477 | 1.03 | 1.03 | 0.14% | |
| 026478 | 1.0295 | 1.0295 | 0.14% | |
| 026671 | 0.9632 | 0.9632 | 0.14% | |
| 010166 | 0.8468 | 0.8468 | 0.33% | |
| 003270 | 1.1443 | 1.4824 | 0.06% | |
| 003297 | 1.5918 | 1.5918 | 0.06% | |
| 010503 | 1.0079 | 1.0079 | 0.33% | |
| 010688 | 1.1227 | 1.1227 | 0.33% | |
| 161723 | 1.6365 | 1.7642 | 0.14% | |
| 161726 | 0.404 | 0.965 | 0.14% | |
| 009718 | 1.2476 | 1.2476 | 0.33% | |
| 009719 | 1.2144 | 1.2144 | 0.33% | |
| 009864 | 0.6548 | 0.6548 | 0.14% | |
| 009865 | 0.627 | 0.627 | 0.14% | |
| 006650 | 1.4384 | 1.4384 | 0.06% | |
| 002582 | 1.682 | 1.682 | 0.33% | |
| 002629 | 1.4905 | 1.4905 | 0.33% | |
| 002657 | 1.8932 | 1.8932 | 0.33% | |
| 016525 | 1.0582 | 1.0582 | 0.33% | |
| 016526 | 1.0913 | 1.0913 | 0.06% | |
| 016573 | 1.3983 | 1.4253 | 0.14% | |
| 217023 | 1.1573 | 1.7614 | 0.06% | |
| 217024 | 1.1683 | 1.9318 | 0.06% | |
| 016880 | 1.6346 | 1.6346 | 0.14% | |
| 017266 | 1.1762 | 1.1762 | 0.33% | |
| 015269 | 1.0927 | 1.0927 | 0.33% | |
| 013560 | 0.9176 | 0.9176 | 0.33% | |
| 013596 | 2.1625 | 2.1625 | 0.14% | |
| 013303 | 1.2543 | 1.2543 | 0.14% | |
| 159125 | 0.8098 | 0.8098 | 0.14% | |
| 159243 | 1.3029 | 1.3029 | 0.14% | |
| 014186 | 1.3685 | 1.3685 | 0.14% | |
| 014414 | 0.8738 | 0.8738 | 0.14% | |
| 011953 | 1.2131 | 1.3051 | 0.06% | |
| 012196 | 0.7802 | 0.7802 | 0.33% | |
| 009361 | 0.7917 | 0.7917 | 0.33% | |
| 009423 | 1.2579 | 1.3139 | 0.33% | |
| 012819 | 1.2032 | 1.2032 | 0.06% | |
| 014589 | 0.8186 | 0.8186 | 0.14% | |
| 014775 | 1.9175 | 2.1043 | 0.06% | |
| 010942 | 1.1868 | 1.1868 | 0.33% | |
| 010997 | 0.7927 | 0.7927 | 0.33% | |
| 011292 | 1.0457 | 1.0557 | 0.06% | |
| 011451 | 0.8978 | 0.8978 | 0.33% | |
| 517550 | 0.7031 | 0.7031 | 0.14% | |
| 008383 | 1.9614 | 1.9614 | 0.06% | |
| 007725 | 1.3001 | 1.3001 | 0.33% | |
| 007726 | 1.2746 | 1.2746 | 0.33% | |
| 007951 | 1.0822 | 1.3304 | 0.06% | |
| 008791 | 1.2775 | 1.3103 | 0.06% | |
| 004932 | 1.9802 | 1.9802 | 0.33% | |
| 551900 | 100.9151 | 1.0092 | 0.06% | |
| 006332 | 1.2495 | 1.3566 | 0.06% | |
| 006364 | 1.4545 | 1.4545 | 0.33% | |
| 006428 | 1.0522 | 1.2546 | 0.06% | |
| 000530 | 1.457 | 1.457 | 0.33% | |
| 005594 | 1.0399 | 1.2869 | 0.06% | |
| 005595 | 1.0593 | 1.1988 | 0.06% | |
| 005606 | 1.0629 | 1.2995 | 0.06% | |
| 002317 | 2.142 | 2.142 | 0.33% | |
| 002416 | 1.683 | 1.683 | 0.33% | |
| 002417 | 1.416 | 1.416 | 0.33% | |
| 002456 | 1.5931 | 1.7126 | 0.33% | |
| 002457 | 1.5626 | 1.6476 | 0.33% | |
| 003449 | 1.2317 | 1.6053 | 0.06% | |
| 003859 | 1.4328 | 1.4328 | 0.06% | |
| 513990 | 1.17 | 1.17 | 0.14% | |
| 515080 | 1.5902 | 1.9902 | 0.14% | |
| 019918 | 1.9527 | 1.9527 | 0.14% | |
| 018679 | 1.1059 | 1.1059 | 0.06% | |
| 018787 | 1.6315 | 1.6315 | 0.14% | |
| 021863 | 1.0995 | 1.0995 | 0.06% | |
| 020673 | 1.1175 | 1.1175 | 0.14% | |
| 018946 | 1.6586 | 1.6586 | 0.33% | |
| 020465 | 2.4837 | 2.4837 | 0.14% | |
| 017821 | 5.4964 | 5.4964 | 0.33% | |
| 018007 | 2.1965 | 2.1965 | 0.33% | |
| 018396 | 0.8333 | 0.8333 | 0.14% | |
| 023085 | 1.4325 | 1.4325 | 0.06% | |
| 024279 | 1.0169 | 1.0169 | 0.06% | |
| 021634 | 1.4265 | 1.4265 | -0.92% | |
| 024464 | 1.0265 | 1.0265 | 0.33% | |
| 159849 | 0.5058 | 0.5058 | 0.14% | |
| 159890 | 1.8544 | 1.8544 | 0.14% | |
| 159631 | 1.2788 | 1.2788 | 0.14% | |
| 026225 | 1.082 | 1.087 | 0.06% | |
| 026759 | 1.1098 | 1.1098 | 0.14% | |
| 159291 | 1.2437 | 1.2437 | 0.14% | |
| 159552 | 2.2911 | 2.2911 | 0.14% | |
| 010341 | 1.1849 | 1.1849 | 0.14% | |
| 010689 | 1.0994 | 1.0994 | 0.33% | |
| 001427 | 2.055 | 2.055 | 0.33% | |
| 006630 | 1.1644 | 1.2369 | 0.06% | |
| 002777 | 2.1572 | 2.208 | 0.33% | |
| 002818 | 1.1425 | 1.2271 | 0.06% | |
| 217005 | 0.6933 | 3.2974 | 0.33% | |
| 217012 | 2.087 | 2.387 | 0.33% | |
| 217203 | 1.3831 | 2.3121 | 0.06% | |
| 017502 | 0.8953 | 0.8953 | 0.33% | |
| 017517 | 1.4783 | 1.4783 | 0.14% | |
| 015773 | 1.975 | 1.975 | 0.14% | |
| 015211 | 1.3059 | 1.3059 | 0.33% | |
| 013872 | 0.5903 | 0.5903 | 0.33% | |
| 015395 | 1.872 | 1.872 | 0.14% | |
| 015583 | 1.1853 | 1.1853 | 0.06% | |
| 015629 | 1.0821 | 1.1265 | 0.06% | |
| 013391 | 1.3533 | 1.4665 | 0.06% | |
| 159197 | 0.9769 | 0.9769 | 0.14% | |
| 011955 | 1.159 | 1.159 | 0.06% | |
| 012003 | 0.8773 | 0.8773 | 0.33% | |
| 012197 | 0.7505 | 0.7505 | 0.33% | |
| 009363 | 0.6772 | 0.6772 | 0.33% | |
| 009580 | 1.6281 | 1.6281 | 0.06% | |
| 012998 | 1.278 | 1.278 | 0.33% | |
| 012999 | 1.2575 | 1.2575 | 0.33% | |
| 011651 | 0.8988 | 0.8988 | 0.14% | |
| 011690 | 0.9579 | 0.9579 | 0.33% | |
| 014590 | 0.795 | 0.795 | 0.14% | |
| 014783 | 1.2715 | 1.2715 | 0.33% | |
| 014784 | 1.2345 | 1.2345 | 0.33% | |
| 014887 | 1.0356 | 1.1702 | 0.06% | |
| 015049 | 1.0088 | 1.1068 | 0.06% | |
| 010996 | 0.8261 | 0.8261 | 0.33% | |
| 012444 | 1.089 | 1.089 | 0.33% | |
| 004266 | 1.8065 | 1.8955 | 0.33% | |
| 008261 | 2.0077 | 2.0077 | 0.14% | |
| 008262 | 1.9148 | 1.9148 | 0.14% | |
| 007595 | 1.085 | 1.2695 | 0.06% | |
| 005907 | 1.2688 | 1.2688 | 0.33% | |
| 009601 | 1.8408 | 1.8408 | 0.14% | |
| 009602 | 1.7606 | 1.7606 | 0.14% | |
| 007950 | 3.5835 | 3.5835 | 0.14% | |
| 007085 | 1.0614 | 1.3414 | 0.33% | |
| 004142 | 2.2648 | 2.2648 | 0.33% | |
| 004192 | 2.014 | 2.014 | 0.14% | |
| 006333 | 1.2311 | 1.3292 | 0.06% | |
| 006384 | 1.2685 | 1.2685 | 0.06% | |
| 000126 | 2.4135 | 2.7575 | 0.33% | |
| 003862 | 1.6502 | 1.6502 | 0.33% | |
| 018786 | 1.6492 | 1.6492 | 0.14% | |
| 021828 | 1.2632 | 1.2632 | 0.14% | |
| 021829 | 1.2554 | 1.2554 | 0.14% | |
| 022044 | 1.0535 | 1.0597 | 0.06% | |
| 561950 | 1.4607 | 1.4607 | 0.14% | |
| 020675 | 1.0183 | 1.0483 | 0.06% | |
| 016008 | 1.7212 | 1.7212 | 0.14% | |
| 016019 | 0.9544 | 0.9544 | 0.14% | |
| 020464 | 2.5055 | 2.5055 | 0.14% | |
| 017960 | 1.612 | 1.612 | 0.33% | |
| 018310 | 0.9937 | 0.9937 | 0.33% | |
| 019698 | 1.2457 | 1.2457 | 0.33% | |
| 024029 | 1.0083 | 1.0168 | 0.14% | |
| 024332 | 1.1189 | 1.1189 | 0.14% | |
| 021716 | 2.2929 | 2.2929 | 0.14% | |
| 022455 | 1.219 | 1.2405 | 0.14% | |
| 022670 | 1.3196 | 1.3196 | 0.14% | |
| 022849 | 1.1941 | 1.1941 | 0.14% | |
| 022850 | 1.19 | 1.19 | 0.14% | |
| 025475 | 1.0314 | 1.0314 | 0.14% | |
| 025748 | 0.9803 | 0.9803 | 0.33% | |
| 161715 | 2.4646 | 2.6031 | 0.14% | |
| 161716 | 1.6284 | 1.7674 | 0.06% | |
| 161725 | 0.6288 | 2.3449 | 0.14% | |
| 161727 | 1.819 | 1.819 | 0.33% | |
| 001531 | 1.6628 | 1.6628 | 0.33% | |
| 006490 | 1.0978 | 1.2398 | 0.06% | |
| 002658 | 1.7835 | 1.7835 | 0.33% | |
| 002776 | 2.3332 | 2.3864 | 0.33% | |
| 217021 | 5.6213 | 5.6213 | 0.33% | |
| 217025 | 1.0681 | 1.0681 | 0.06% | |
| 016343 | 1.6188 | 1.6188 | 0.14% | |
| 016347 | 2.1487 | 2.1487 | 0.14% | |
| 015212 | 1.2691 | 1.2691 | 0.33% | |
| 015584 | 1.1696 | 1.1696 | 0.06% | |
| 013548 | 1.0818 | 1.0818 | 0.06% | |
| 013302 | 1.2777 | 1.2777 | 0.14% | |
| 159209 | 1.2264 | 1.2564 | 0.14% | |
| 014185 | 1.4172 | 1.4172 | 0.14% | |
| 014415 | 0.8592 | 0.8592 | 0.14% | |
| 016363 | 1.1378 | 1.2168 | 0.14% | |
| 011966 | 0.7575 | 0.7575 | 0.14% | |
| 012233 | 1.1871 | 1.5154 | 0.06% | |
| 009378 | 1.1895 | 1.1895 | 0.33% | |
| 012836 | 1.4678 | 1.4678 | 0.14% | |
| 014688 | 1.1029 | 1.1429 | 0.06% | |
| 010945 | 1.1398 | 1.1398 | 0.33% | |
| 517900 | 1.4933 | 1.4933 | 0.14% | |
| 008731 | 1.0743 | 1.1821 | 0.06% | |
| 008457 | 1.3393 | 1.4518 | 0.33% | |
| 008475 | 1.3675 | 1.3675 | 0.06% | |
| 008476 | 1.3182 | 1.3182 | 0.06% | |
| 159991 | 0.8595 | 2.441 | 0.14% | |
| 006393 | 1.1231 | 1.3558 | 0.06% | |
| 006474 | 1.0215 | 1.1752 | 0.06% | |
| 000792 | 1.0096 | 1.0096 | 0.06% | |
| 002389 | 1.9402 | 2.0402 | 0.33% | |
| 002515 | 1.237 | 1.658 | 0.33% | |
| 004410 | 3.2929 | 3.2929 | 0.14% | |
| 004569 | 3.054 | 3.054 | 0.33% | |
| 003442 | 1.0289 | 1.3301 | 0.06% | |
| 003569 | 1.044 | 1.3311 | 0.06% | |
| 003570 | 1.0321 | 1.1164 | 0.06% | |
| 510150 | 0.5167 | 2.0435 | 0.14% | |
| 560610 | 1.2233 | 1.2473 | 0.14% | |
| 560770 | 0.996 | 0.996 | 0.14% | |
| 561900 | 0.9927 | 0.9927 | 0.14% | |
| 563930 | 1.0261 | 1.0261 | 0.14% | |
| 588300 | 1.0775 | 1.0775 | 0.14% | |
| 020672 | 1.1245 | 1.1245 | 0.14% | |
| 018901 | 1.3415 | 1.3415 | 0.33% | |
| 020482 | 1.5487 | 1.5487 | 0.14% | |
| 018386 | 0.8321 | 0.8321 | 0.14% | |
| 019699 | 1.2336 | 1.2336 | 0.33% |
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 | 72,607.56 | 18.76 |
| 2 | 债券及货币 | 328,064.32 | 84.77 |
| 3 | 现金 | 4,704.72 | 01.22 |
| 4 | 其他资产 | 759.51 | 00.20 |
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 | 109.48 | 3,266.87 | 0.84% | 102.56 |
| 000338 | 潍柴动力 | 144.84 | 2,491.16 | 0.64% | 108.62 |
| 600031 | 三一重工 | 116.42 | 2,459.87 | 0.64% | 68.26 |
| 601766 | 中国中车 | 356.03 | 2,428.12 | 0.63% | 220.54 |
| 600690 | 海尔智家 | 89.79 | 2,342.62 | 0.61% | 50.18 |
| 601318 | 中国平安 | 33.65 | 2,301.66 | 0.59% | 33.65 |
| 000708 | 中信特钢 | 112.16 | 1,836.07 | 0.47% | 76.63 |
| 000157 | 中联重科 | 207.08 | 1,787.10 | 0.46% | 148.12 |
| 600795 | 国电电力 | 326.89 | 1,647.53 | 0.43% | 238.39 |
| 002236 | 大华股份 | 85.39 | 1,617.29 | 0.42% | 85.39 |
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 | 019773 | 25国债08 | 133.00(万张) | 13,434.28(万元) | 3.47(%) |
| 2 | 2228001 | 22邮储银行永续债01 | 102.00(万张) | 10,716.03(万元) | 2.77(%) |
| 3 | 242380008 | 23中行永续债01 | 100.00(万张) | 10,497.63(万元) | 2.71(%) |
| 4 | 102582880 | 25国新租赁MTN003 | 100.00(万张) | 10,076.44(万元) | 2.60(%) |
| 5 | 018009 | 国开1803 | 71.70(万张) | 9,185.85(万元) | 2.37(%) |
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 |
|---|---|---|---|---|
| 4.07% | 6.44% | 4.33% | 0.0% | 4.91% |
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 |
|---|---|---|---|---|---|---|---|
-0.1% | 0.47% | 1.18% | 1.18% | 6.44% | 13.59% | 0.0% | 26.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.18 | 0.18 |
| 夏普比率 | 210.45 | 95.98 | 94.10 |
| 特雷诺指数 | 0.04 | 0.05 | 0.05 |
| 詹森指数 | 0.01 | 0.01 | 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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund