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51,257.73万份 (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 |
| 2026-1-15 | 1.1821 | 1.5104 | 0.10% |
| 2026-1-14 | 1.1809 | 1.5092 | -0.06% |
| 2026-1-13 | 1.1816 | 1.5099 | -0.06% |
| 2026-1-12 | 1.1823 | 1.5106 | 0.17% |
| 2026-1-9 | 1.1803 | 1.5086 | 0.19% |
| 2026-1-8 | 1.1781 | 1.5064 | -0.08% |
| 2026-1-7 | 1.1791 | 1.5074 | -0.01% |
| 2026-1-6 | 1.1792 | 1.5075 | 0.26% |
| 2026-1-5 | 1.1762 | 1.5045 | 0.25% |
| 2025-12-30 | 1.1733 | 1.5016 | 0.01% |
| 2025-12-29 | 1.1732 | 1.5015 | -0.20% |
| 2025-12-26 | 1.1756 | 1.5039 | 0.03% |
| 2025-12-25 | 1.1753 | 1.5036 | 0.08% |
| 2025-12-24 | 1.1744 | 1.5027 | 0.13% |
| 2025-12-23 | 1.1729 | 1.5012 | 0.04% |
| 2025-12-22 | 1.1724 | 1.5007 | 0.01% |
| 2025-12-19 | 1.1723 | 1.5006 | 0.17% |
| 2025-12-18 | 1.1703 | 1.4986 | 0.00% |
| 2025-12-17 | 1.1703 | 1.4986 | 0.26% |
| 2025-12-16 | 1.1673 | 1.4956 | -0.21% |
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)、招商增浩一年定期开放混合型证券投资基金基金经理(管理时间：2020年12月1日至今)、招商瑞和1年持有期混合型证券投资基金基金经理(管理时间：2021年3月24日至今)、招商瑞成1年持有期混合型证券投资基金基金经理(管理时间：2023年7月31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)。
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 | 2.5 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.5 | 1.58% | 0.57% |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.1 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.7 | 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 | 5.3 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.1 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 8.1 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 7.0 | 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 | 0.1 | -- | -- |
| 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 | 2.1 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.0 | -- | -- |
| 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 | 1.3 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 5.3 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.5 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.3 | -- | -- |
| 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5个月零11天 | 8.47 | 5.20 |
| 尹晓红 | 2021-05-13 至 今 | 4年8个月零3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 |
|---|---|---|---|---|
| 002995 | 1.0098 | 1.302 | 0.02% | |
| 006107 | 1.0196 | 1.3012 | 0.02% | |
| 000530 | 1.447 | 1.447 | 0.39% | |
| 005719 | 1.0861 | 1.2865 | 0.02% | |
| 002416 | 1.668 | 1.668 | 0.39% | |
| 003448 | 1.0526 | 1.3766 | 0.02% | |
| 003454 | 1.0469 | 1.3039 | 0.02% | |
| 003618 | 1.0402 | 1.304 | 0.02% | |
| 003810 | 1.1417 | 1.2337 | 0.02% | |
| 513220 | 1.3365 | 1.3365 | 0.11% | |
| 004194 | 2.2163 | 2.2163 | 0.37% | |
| 008457 | 1.3171 | 1.4296 | 0.39% | |
| 008463 | 1.1936 | 1.1936 | 0.02% | |
| 004569 | 2.716 | 2.716 | 0.39% | |
| 004780 | 1.0013 | 1.2474 | 0.02% | |
| 008774 | 1.1843 | 1.1843 | 0.02% | |
| 008804 | 1.0303 | 1.1003 | 0.02% | |
| 001446 | 2.037 | 2.037 | 0.39% | |
| 001531 | 1.6336 | 1.6336 | 0.39% | |
| 001628 | 2.476 | 2.476 | 0.37% | |
| 002657 | 1.9244 | 1.9244 | 0.39% | |
| 002757 | 1.1657 | 1.3837 | 0.02% | |
| 002777 | 1.9995 | 2.0503 | 0.39% | |
| 002820 | 1.452 | 1.828 | 0.39% | |
| 010166 | 0.703 | 0.703 | 0.39% | |
| 010341 | 1.2525 | 1.2525 | 0.37% | |
| 003156 | 1.16 | 1.4271 | 0.02% | |
| 003157 | 1.1512 | 1.4069 | 0.02% | |
| 161722 | 1.549 | 1.549 | 0.39% | |
| 009601 | 1.9534 | 1.9534 | 0.37% | |
| 009695 | 1.1331 | 1.1331 | 0.39% | |
| 009711 | 1.0053 | 1.2064 | 0.02% | |
| 011944 | 1.0271 | 1.1534 | 0.02% | |
| 012186 | 0.8734 | 0.8734 | 0.39% | |
| 012197 | 0.762 | 0.762 | 0.39% | |
| 012963 | 1.7711 | 1.7711 | 0.39% | |
| 012999 | 1.2493 | 1.2493 | 0.39% | |
| 015584 | 1.1508 | 1.1508 | 0.02% | |
| 013273 | 0.3118 | 0.3118 | 0.37% | |
| 013302 | 1.1754 | 1.1754 | 0.37% | |
| 159209 | 1.2477 | 1.2657 | 0.37% | |
| 159641 | 1.1363 | 1.1363 | 0.37% | |
| 014413 | 1.2095 | 1.4906 | 0.39% | |
| 217002 | 1.8299 | 4.0634 | 0.39% | |
| 217021 | 5.9287 | 5.9287 | 0.39% | |
| 217203 | 1.3798 | 2.3088 | 0.02% | |
| 016879 | 1.638 | 1.638 | 0.37% | |
| 014606 | 0.8992 | 0.8992 | 0.39% | |
| 014784 | 0.9607 | 0.9607 | 0.39% | |
| 015049 | 1.003 | 1.097 | 0.02% | |
| 015211 | 1.2815 | 1.2815 | 0.39% | |
| 020464 | 2.5564 | 2.5564 | 0.37% | |
| 019548 | 1.4004 | 1.4004 | 0.11% | |
| 019918 | 1.8496 | 1.8496 | 0.37% | |
| 019969 | 1.2202 | 1.2202 | 0.39% | |
| 561950 | 1.4832 | 1.4832 | 0.37% | |
| 017308 | 1.0787 | 1.0787 | 0.02% | |
| 017556 | 1.0448 | 1.1819 | 0.02% | |
| 018936 | 1.1053 | 1.1053 | 0.02% | |
| 018946 | 1.6321 | 1.6321 | 0.39% | |
| 024373 | 1.0362 | 1.0362 | 0.39% | |
| 024537 | 1.0065 | 1.0065 | 0.02% | |
| 022505 | 1.2284 | 1.2284 | 0.37% | |
| 159898 | 0.6062 | 0.6062 | 0.37% | |
| 022849 | 1.2087 | 1.2087 | 0.37% | |
| 023807 | 1.16 | 1.16 | 0.39% | |
| 024027 | 0.9913 | 0.9913 | 0.39% | |
| 024029 | 1.0283 | 1.0283 | 0.37% | |
| 024280 | 1.0106 | 1.0106 | 0.02% | |
| 563930 | 1.0293 | 1.0293 | 0.37% | |
| 588300 | 0.9855 | 0.9855 | 0.37% | |
| 589770 | 1.4695 | 1.4695 | 0.37% | |
| 022182 | 1.0187 | 1.0187 | 0.41% | |
| 026225 | 1.0779 | 1.0779 | 0.02% | |
| 026478 | 0.9949 | 0.9949 | 0.37% | |
| 024825 | 0.9893 | 0.9893 | 0.39% | |
| 024948 | 1.015 | 1.015 | 0.02% | |
| 515080 | 1.5621 | 1.9471 | 0.37% | |
| 515160 | 1.6221 | 1.6221 | 0.37% | |
| 006333 | 1.2228 | 1.3209 | 0.02% | |
| 006364 | 1.5643 | 1.5643 | 0.39% | |
| 006383 | 1.2782 | 1.2782 | 0.02% | |
| 006384 | 1.2518 | 1.2518 | 0.02% | |
| 000746 | 6.106 | 6.106 | 0.37% | |
| 002249 | 2.5081 | 2.5081 | 0.39% | |
| 000314 | 2.426 | 2.639 | 0.39% | |
| 004932 | 2.0391 | 2.0391 | 0.39% | |
| 004193 | 1.9379 | 1.9379 | 0.37% | |
| 004195 | 2.1633 | 2.1633 | 0.37% | |
| 007328 | 1.2544 | 1.2544 | 0.02% | |
| 007951 | 1.0857 | 1.3199 | 0.02% | |
| 002628 | 1.5402 | 1.5402 | 0.39% | |
| 002629 | 1.465 | 1.465 | 0.39% | |
| 002658 | 1.8158 | 1.8158 | 0.39% | |
| 010018 | 1.2116 | 1.2116 | 0.39% | |
| 003269 | 1.1428 | 1.533 | 0.02% | |
| 010503 | 1.0162 | 1.0162 | 0.39% | |
| 161715 | 2.28 | 2.4185 | 0.37% | |
| 161724 | 2.0227 | 1.4279 | 0.37% | |
| 001749 | 2.068 | 2.068 | 0.37% | |
| 011967 | 0.7174 | 0.7174 | 0.37% | |
| 012123 | 0.8118 | 0.8118 | 0.39% | |
| 009360 | 0.9014 | 0.9014 | 0.39% | |
| 009377 | 1.2026 | 1.2026 | 0.39% | |
| 012900 | 0.9556 | 0.9556 | 0.37% | |
| 012966 | 1.1782 | 1.1782 | 0.39% | |
| 012998 | 1.2685 | 1.2685 | 0.39% | |
| 011652 | 0.9058 | 0.9058 | 0.37% | |
| 010945 | 0.9548 | 0.9548 | 0.39% | |
| 015583 | 1.1651 | 1.1651 | 0.02% | |
| 013549 | 1.0725 | 1.0725 | 0.02% | |
| 013596 | 2.0139 | 2.0139 | 0.37% | |
| 013303 | 1.155 | 1.155 | 0.37% | |
| 159218 | 2.2448 | 2.2448 | 0.37% | |
| 159291 | 1.1568 | 1.1568 | 0.37% | |
| 159631 | 1.2821 | 1.2821 | 0.37% | |
| 014457 | 1.1 | 1.1 | 0.02% | |
| 016351 | 0.5552 | 0.5552 | 0.39% | |
| 217010 | 3.082 | 3.795 | 0.39% | |
| 016958 | 1.0999 | 1.0999 | 0.02% | |
| 014589 | 0.8971 | 0.8971 | 0.37% | |
| 014688 | 1.0963 | 1.1363 | 0.02% | |
| 014775 | 1.895 | 2.0818 | 0.02% | |
| 014783 | 0.9874 | 0.9874 | 0.39% | |
| 013872 | 0.5738 | 0.5738 | 0.39% | |
| 015349 | 1.1508 | 1.2485 | 0.02% | |
| 020465 | 2.5368 | 2.5368 | 0.37% | |
| 020481 | 1.6662 | 1.6662 | 0.37% | |
| 018007 | 2.3051 | 2.3051 | 0.39% | |
| 018309 | 1.1272 | 1.1272 | 0.39% | |
| 018396 | 0.9542 | 0.9542 | 0.37% | |
| 019545 | 1.2609 | 1.2849 | 0.37% | |
| 018787 | 1.5975 | 1.5975 | 0.37% | |
| 022044 | 1.054 | 1.0602 | 0.02% | |
| 017265 | 1.1899 | 1.1899 | 0.39% | |
| 017307 | 1.0851 | 1.0851 | 0.02% | |
| 016019 | 0.8981 | 0.8981 | 0.37% | |
| 021634 | 1.6188 | 1.6188 | 0.11% | |
| 021716 | 2.5207 | 2.5207 | 0.37% | |
| 022456 | 1.2192 | 1.2332 | 0.37% | |
| 159849 | 0.5615 | 0.5615 | 0.37% | |
| 159909 | 1.1317 | 3.409 | 0.37% | |
| 023092 | 1.3786 | 1.3786 | 0.02% | |
| 020901 | 1.6356 | 1.6356 | 0.37% | |
| 024947 | 1.0167 | 1.0167 | 0.02% | |
| 002994 | 1.009 | 1.3274 | 0.02% | |
| 000808 | 1.0995 | 1.0995 | 0.02% | |
| 005595 | 1.0504 | 1.1899 | 0.02% | |
| 002514 | 1.312 | 1.796 | 0.39% | |
| 002515 | 1.23 | 1.651 | 0.39% | |
| 003439 | 1.1298 | 1.2292 | 0.02% | |
| 003440 | 1.0243 | 1.2961 | 0.02% | |
| 003571 | 1.0427 | 1.3166 | 0.02% | |
| 004266 | 1.7758 | 1.8648 | 0.39% | |
| 008261 | 1.9963 | 1.9963 | 0.37% | |
| 008383 | 1.9441 | 1.9441 | 0.02% | |
| 008476 | 1.3117 | 1.3117 | 0.02% | |
| 004408 | 2.2136 | 2.2136 | 0.37% | |
| 001403 | 1.237 | 1.237 | 0.39% | |
| 010342 | 1.2004 | 1.2004 | 0.37% | |
| 010504 | 0.9906 | 0.9906 | 0.39% | |
| 010753 | 1.421 | 1.421 | 0.02% | |
| 161725 | 0.7212 | 2.4373 | 0.37% | |
| 161729 | 2.3317 | 2.3317 | 0.39% | |
| 005761 | 1.7179 | 1.7179 | 0.37% | |
| 009602 | 1.8721 | 1.8721 | 0.37% | |
| 009726 | 1.82 | 1.82 | 0.37% | |
| 009864 | 0.6289 | 0.6289 | 0.37% | |
| 009865 | 0.6035 | 0.6035 | 0.37% | |
| 517900 | 1.4712 | 1.4712 | 0.37% | |
| 012414 | 0.7179 | 0.8029 | 0.37% | |
| 012643 | 1.1412 | 1.2052 | 0.37% | |
| 008656 | 1.8791 | 1.8791 | 0.39% | |
| 011955 | 1.1471 | 1.1471 | 0.02% | |
| 012004 | 0.9004 | 0.9004 | 0.39% | |
| 012196 | 0.7907 | 0.7907 | 0.39% | |
| 011690 | 0.9961 | 0.9961 | 0.39% | |
| 011853 | 0.8371 | 0.8371 | 0.37% | |
| 011882 | 0.9939 | 0.9939 | 0.37% | |
| 008075 | 0.8574 | 0.8574 | 0.37% | |
| 008076 | 0.8168 | 0.8168 | 0.37% | |
| 013597 | 1.2988 | 1.2988 | 0.37% | |
| 159125 | 0.9669 | 0.9669 | 0.37% | |
| 159659 | 1.9208 | 1.9208 | 0.11% | |
| 014414 | 0.885 | 0.885 | 0.37% | |
| 016375 | 1.0236 | 1.0236 | 0.39% | |
| 016411 | 1.0605 | 1.0605 | 0.02% | |
| 016526 | 1.0868 | 1.0868 | 0.02% | |
| 217012 | 2.261 | 2.561 | 0.39% | |
| 016957 | 1.1064 | 1.1064 | 0.02% | |
| 014590 | 0.873 | 0.873 | 0.37% | |
| 014686 | 0.8279 | 0.8279 | 0.39% | |
| 015268 | 1.106 | 1.106 | 0.39% | |
| 015269 | 1.0902 | 1.0902 | 0.39% | |
| 015395 | 2.4 | 2.4 | 0.37% | |
| 020482 | 1.6565 | 1.6565 | 0.37% | |
| 017960 | 1.5808 | 1.5808 | 0.39% | |
| 018385 | 1.0672 | 1.0672 | 0.37% | |
| 019352 | 1.4768 | 1.4768 | 0.39% | |
| 019566 | 1.1076 | 1.1516 | 0.02% | |
| 021828 | 1.2661 | 1.2661 | 0.37% | |
| 021863 | 1.0881 | 1.0881 | 0.02% | |
| 561930 | 1.5562 | 1.5562 | 0.37% | |
| 017266 | 1.176 | 1.176 | 0.39% | |
| 016276 | 1.3797 | 1.3797 | 0.37% | |
| 017502 | 0.9658 | 0.9658 | 0.39% | |
| 018902 | 1.3375 | 1.3375 | 0.39% | |
| 021633 | 1.6257 | 1.6257 | 0.11% | |
| 024464 | 1.0757 | 1.0757 | 0.39% | |
| 024501 | 1.3327 | 1.3327 | 0.39% | |
| 159779 | 1.1944 | 1.1944 | 0.37% | |
| 022840 | 1.246 | 1.246 | 0.37% | |
| 022850 | 1.2054 | 1.2054 | 0.37% | |
| 024332 | 1.1345 | 1.1345 | 0.37% | |
| 020672 | 1.1192 | 1.1192 | 0.37% | |
| 006332 | 1.2402 | 1.3473 | 0.02% | |
| 006393 | 1.1189 | 1.3454 | 0.02% | |
| 006473 | 1.0178 | 1.1855 | 0.02% | |
| 005606 | 1.048 | 1.2846 | 0.02% | |
| 003438 | 1.1589 | 1.2622 | 0.02% | |
| 003859 | 1.4202 | 1.4202 | 0.02% | |
| 003863 | 1.1812 | 1.3609 | 0.02% | |
| 004933 | 1.9391 | 1.9391 | 0.39% | |
| 004142 | 2.1691 | 2.1691 | 0.39% | |
| 004190 | 1.883 | 1.883 | 0.37% | |
| 008475 | 1.3586 | 1.3586 | 0.02% | |
| 007725 | 1.3025 | 1.3025 | 0.39% | |
| 007726 | 1.2779 | 1.2779 | 0.39% | |
| 004410 | 3.3777 | 3.3777 | 0.37% | |
| 004784 | 4.7655 | 4.7655 | 0.37% | |
| 001427 | 2.122 | 2.122 | 0.39% | |
| 002582 | 1.75 | 1.75 | 0.39% | |
| 002776 | 2.1583 | 2.2115 | 0.39% | |
| 161723 | 1.6467 | 1.7744 | 0.37% | |
| 005906 | 1.3291 | 1.3291 | 0.39% | |
| 517990 | 0.9917 | 0.9917 | 0.37% | |
| 012444 | 1.0659 | 1.0659 | 0.39% | |
| 012594 | 1.1192 | 1.1631 | 0.39% | |
| 008731 | 1.0669 | 1.1715 | 0.02% | |
| 011953 | 1.1968 | 1.2888 | 0.02% | |
| 012233 | 1.1809 | 1.5092 | 0.02% | |
| 012285 | 1.1222 | 1.1222 | 0.02% | |
| 009378 | 1.1756 | 1.1756 | 0.39% | |
| 009580 | 1.6127 | 1.6127 | 0.02% | |
| 012818 | 1.2043 | 1.2043 | 0.02% | |
| 012819 | 1.1843 | 1.1843 | 0.02% | |
| 012836 | 1.4485 | 1.4485 | 0.37% | |
| 012964 | 1.7147 | 1.7147 | 0.39% | |
| 010944 | 0.9929 | 0.9929 | 0.39% | |
| 010997 | 0.7772 | 0.7772 | 0.39% | |
| 011373 | 0.696 | 0.696 | 0.37% | |
| 011450 | 0.7694 | 0.7694 | 0.39% | |
| 516670 | 0.7064 | 0.7064 | 0.37% | |
| 013195 | 0.836 | 0.836 | 0.37% | |
| 013391 | 1.349 | 1.4622 | 0.02% | |
| 159119 | 1.0451 | 1.0451 | 0.37% | |
| 014185 | 1.2751 | 1.2751 | 0.37% | |
| 016527 | 1.0799 | 1.0799 | 0.02% | |
| 016572 | 1.393 | 1.42 | 0.37% | |
| 016573 | 1.3803 | 1.4073 | 0.37% | |
| 217001 | 0.4742 | 3.9419 | 0.39% | |
| 217003 | 1.3568 | 2.383 | 0.02% | |
| 217005 | 0.688 | 3.2921 | 0.39% | |
| 217011 | 1.9086 | 2.2556 | 0.02% | |
| 217020 | 2.5274 | 2.8253 | 0.39% | |
| 016790 | 1.0911 | 1.0911 | 0.02% | |
| 008183 | 0.1966 | 0.1966 | 0.11% | |
| 015398 | 2.2442 | 2.2442 | 0.39% | |
| 017965 | 1.738 | 1.738 | 0.39% | |
| 019970 | 1.2091 | 1.2091 | 0.39% | |
| 561960 | 1.2213 | 1.2453 | 0.37% | |
| 016343 | 1.6301 | 1.6301 | 0.37% | |
| 017695 | 1.0193 | 1.0836 | 0.02% | |
| 015773 | 1.9212 | 1.9212 | 0.37% | |
| 024374 | 1.0344 | 1.0344 | 0.39% | |
| 024635 | 1.0603 | 1.0603 | 0.37% | |
| 023559 | 1.3669 | 1.3669 | 0.11% | |
| 022504 | 1.2312 | 1.2312 | 0.37% | |
| 159680 | 1.6567 | 1.6567 | 0.37% | |
| 159690 | 2.2034 | 2.2034 | 0.37% | |
| 023031 | 1.0243 | 1.0243 | 0.02% | |
| 023806 | 1.1645 | 1.1645 | 0.39% | |
| 024030 | 1.0271 | 1.0271 | 0.37% | |
| 025010 | 1.8896 | 1.8896 | 0.37% | |
| 588450 | 1.9582 | 1.9582 | 0.37% | |
| 025339 | 1.3712 | 1.3712 | 0.11% | |
| 025474 | 1.0141 | 1.0141 | 0.37% | |
| 024824 | 0.9919 | 0.9919 | 0.39% | |
| 000679 | 1.741 | 1.741 | 0.39% | |
| 002317 | 2.067 | 2.067 | 0.39% | |
| 002341 | 1.1846 | 1.3986 | 0.02% | |
| 002389 | 1.8679 | 1.9679 | 0.39% | |
| 002390 | 1.8098 | 1.9098 | 0.39% | |
| 003441 | 1.0226 | 1.0326 | 0.02% | |
| 003453 | 1.1157 | 1.5805 | 0.02% | |
| 003455 | 1.0488 | 1.2981 | 0.02% | |
| 003570 | 1.0269 | 1.1112 | 0.02% | |
| 003861 | 1.6729 | 1.6729 | 0.39% | |
| 003862 | 1.6332 | 1.6332 | 0.39% | |
| 510150 | 0.5705 | 2.2563 | 0.37% | |
| 520550 | 1.2172 | 1.2472 | 0.37% | |
| 520580 | 1.0253 | 1.0253 | 0.11% | |
| 004191 | 1.8219 | 1.8219 | 0.37% | |
| 008262 | 1.9077 | 1.9077 | 0.37% | |
| 159975 | 0.7407 | 1.6925 | 0.37% | |
| 007595 | 1.0776 | 1.2595 | 0.02% | |
| 007729 | 1.3711 | 1.3711 | 0.11% | |
| 007909 | 1.0063 | 1.0717 | 0.02% | |
| 008775 | 1.1683 | 1.1683 | 0.02% | |
| 006630 | 1.1576 | 1.2301 | 0.02% | |
| 002520 | 1.1704 | 1.3804 | 0.02% | |
| 002581 | 1.898 | 1.898 | 0.39% | |
| 002756 | 1.1853 | 1.4208 | 0.02% | |
| 003266 | 1.3273 | 1.3456 | 0.02% | |
| 003270 | 1.1357 | 1.4738 | 0.02% | |
| 010431 | 1.0444 | 1.2927 | 0.02% | |
| 010507 | 1.0365 | 1.1592 | 0.02% | |
| 161713 | 1.056 | 1.9335 | 0.02% | |
| 161727 | 1.804 | 1.804 | 0.39% | |
| 161730 | 1.0242 | 1.0242 | 0.41% | |
| 005907 | 1.2687 | 1.2687 | 0.39% | |
| 001693 | 1.0995 | 1.0995 | 0.02% | |
| 012443 | 1.0834 | 1.0834 | 0.39% | |
| 012595 | 1.1078 | 1.1458 | 0.39% | |
| 011966 | 0.7307 | 0.7307 | 0.37% | |
| 012187 | 0.8437 | 0.8437 | 0.39% | |
| 012286 | 1.1121 | 1.1121 | 0.02% | |
| 009361 | 0.8621 | 0.8621 | 0.39% | |
| 009423 | 1.2716 | 1.3276 | 0.39% | |
| 012835 | 1.5015 | 1.5015 | 0.37% | |
| 012901 | 0.94 | 0.94 | 0.37% | |
| 011651 | 0.9443 | 0.9443 | 0.37% | |
| 011190 | 1.1874 | 1.1874 | 0.39% | |
| 011292 | 1.0453 | 1.0453 | 0.02% | |
| 013703 | 1.0104 | 1.1062 | 0.02% | |
| 013100 | 1.1055 | 1.1055 | 0.02% | |
| 014367 | 1.0583 | 1.174 | 0.02% | |
| 014456 | 1.1057 | 1.1057 | 0.02% | |
| 016513 | 1.0432 | 1.2288 | 0.02% | |
| 217008 | 1.8723 | 2.6786 | 0.02% | |
| 217022 | 1.8448 | 2.0848 | 0.02% | |
| 014687 | 0.8053 | 0.8053 | 0.39% | |
| 014840 | 1.2686 | 1.2686 | 0.39% | |
| 015206 | 1.9242 | 1.9242 | 0.39% | |
| 014028 | 1.64 | 1.64 | 0.37% | |
| 018317 | 1.0899 | 1.0899 | 0.02% | |
| 018386 | 1.0562 | 1.0562 | 0.37% | |
| 019544 | 1.2712 | 1.2952 | 0.37% | |
| 561910 | 0.8494 | 0.8494 | 0.37% | |
| 561980 | 2.3512 | 2.3512 | 0.37% | |
| 017517 | 1.6501 | 1.6501 | 0.37% | |
| 018892 | 1.0631 | 1.0651 | 0.02% | |
| 018901 | 1.3519 | 1.3519 | 0.39% | |
| 021775 | 1.2337 | 1.2652 | 0.02% | |
| 024637 | 1.0846 | 1.0846 | 0.37% | |
| 022671 | 1.3185 | 1.3185 | 0.37% | |
| 024279 | 1.0118 | 1.0118 | 0.02% | |
| 024333 | 1.1329 | 1.1329 | 0.37% | |
| 020675 | 1.0103 | 1.0403 | 0.02% | |
| 021012 | 1.0684 | 1.0784 | 0.02% | |
| 025475 | 1.0137 | 1.0137 | 0.37% | |
| 026477 | 0.9949 | 0.9949 | 0.37% | |
| 006365 | 1.4816 | 1.4816 | 0.39% | |
| 006474 | 1.0161 | 1.1658 | 0.02% | |
| 000809 | 1.0995 | 1.0995 | 0.02% | |
| 005594 | 1.0321 | 1.2791 | 0.02% | |
| 002456 | 1.5815 | 1.701 | 0.39% | |
| 000126 | 2.3051 | 2.6491 | 0.39% | |
| 003449 | 1.2164 | 1.59 | 0.02% | |
| 511580 | 108.4991 | 1.085 | 0.02% | |
| 004143 | 2.1286 | 2.1286 | 0.39% | |
| 004192 | 1.9894 | 1.9894 | 0.37% | |
| 004407 | 2.0504 | 2.0504 | 0.37% | |
| 008791 | 1.2738 | 1.3066 | 0.02% | |
| 001917 | 3.7151 | 3.7851 | 0.37% | |
| 001404 | 1.9183 | 1.9183 | 0.37% | |
| 006629 | 1.1697 | 1.2456 | 0.02% | |
| 002817 | 1.1442 | 1.2483 | 0.02% | |
| 002818 | 1.1398 | 1.2144 | 0.02% | |
| 002819 | 1.461 | 1.847 | 0.39% | |
| 010754 | 1.7387 | 1.7387 | 0.39% | |
| 161726 | 0.4291 | 0.9809 | 0.37% | |
| 009718 | 1.2354 | 1.2354 | 0.39% | |
| 009727 | 1.7482 | 1.7482 | 0.37% | |
| 012417 | 0.4272 | 0.4272 | 0.37% | |
| 008732 | 1.0631 | 1.1677 | 0.02% | |
| 012003 | 0.9327 | 0.9327 | 0.39% | |
| 009424 | 1.2359 | 1.2919 | 0.39% | |
| 011691 | 0.9619 | 0.9619 | 0.39% | |
| 011854 | 0.8217 | 0.8217 | 0.37% | |
| 002017 | 2.304 | 2.512 | 0.39% | |
| 010942 | 1.1457 | 1.1457 | 0.39% | |
| 011374 | 0.6712 | 0.6712 | 0.37% | |
| 011451 | 0.7401 | 0.7401 | 0.39% | |
| 015629 | 1.0778 | 1.1172 | 0.02% | |
| 013559 | 1.0119 | 1.0119 | 0.39% | |
| 016363 | 1.1259 | 1.1899 | 0.37% | |
| 016524 | 1.0897 | 1.0897 | 0.39% | |
| 016525 | 1.0676 | 1.0676 | 0.39% | |
| 217009 | 1.9272 | 2.1719 | 0.39% | |
| 217018 | 2.5286 | 2.5286 | 0.02% | |
| 217023 | 1.1612 | 1.7493 | 0.02% | |
| 217025 | 1.0665 | 1.0665 | 0.02% | |
| 016779 | 1.2582 | 1.2582 | 0.02% | |
| 014887 | 1.1626 | 1.1727 | 0.02% | |
| 015212 | 1.2475 | 1.2475 | 0.39% | |
| 013944 | 1.0138 | 1.0138 | 0.41% | |
| 018311 | 1.1401 | 1.1401 | 0.39% | |
| 018383 | 1.2908 | 1.2908 | 0.37% | |
| 019500 | 2.5171 | 2.5171 | 0.02% | |
| 019547 | 1.4122 | 1.4122 | 0.11% | |
| 019565 | 1.0198 | 1.0608 | 0.02% | |
| 019863 | 4.8797 | 4.8797 | 0.37% | |
| 019882 | 1.1815 | 1.1815 | 0.02% | |
| 019919 | 1.8385 | 1.8385 | 0.37% | |
| 021829 | 1.2595 | 1.2595 | 0.37% | |
| 560770 | 1.0681 | 1.0681 | 0.37% | |
| 561990 | 1.0746 | 1.0746 | 0.37% | |
| 159843 | 0.6351 | 0.6351 | 0.37% | |
| 159890 | 2.0625 | 2.0625 | 0.37% | |
| 022841 | 1.2423 | 1.2423 | 0.37% | |
| 022938 | 1.2223 | 1.2363 | 0.37% | |
| 023072 | 1.1606 | 1.1606 | 0.02% | |
| 023700 | 1.0478 | 1.0619 | 0.02% | |
| 023740 | 1.5274 | 1.5274 | 0.37% | |
| 020673 | 1.1131 | 1.1131 | 0.37% | |
| 020902 | 1.6199 | 1.6199 | 0.37% | |
| 006325 | 1.0829 | 1.2395 | 0.02% | |
| 006326 | 1.0009 | 1.0009 | 0.02% | |
| 005648 | 1.0654 | 1.2769 | 0.02% | |
| 002271 | 1.1447 | 1.1447 | 0.39% | |
| 003569 | 1.0382 | 1.3253 | 0.02% | |
| 003860 | 1.3987 | 1.7197 | 0.02% | |
| 003864 | 1.1806 | 1.2766 | 0.02% | |
| 512250 | 1.2357 | 1.2498 | 0.37% | |
| 008456 | 1.3629 | 1.4797 | 0.39% | |
| 008460 | 1.0039 | 1.1711 | 0.02% | |
| 159991 | 0.7762 | 2.2044 | 0.37% | |
| 007596 | 1.0677 | 1.2485 | 0.02% | |
| 007908 | 1.0346 | 1.1746 | 0.02% | |
| 007950 | 3.5852 | 3.5852 | 0.37% | |
| 007975 | 0.1966 | 0.1966 | 0.11% | |
| 007085 | 1.0616 | 1.3416 | 0.39% | |
| 008792 | 1.2524 | 1.2844 | 0.02% | |
| 008805 | 1.029 | 1.099 | 0.02% | |
| 006490 | 1.1969 | 1.2289 | 0.02% | |
| 010019 | 1.1857 | 1.1857 | 0.39% | |
| 003265 | 1.3784 | 1.3967 | 0.02% | |
| 003297 | 1.578 | 1.578 | 0.02% | |
| 010430 | 1.0431 | 1.3142 | 0.02% | |
| 010688 | 1.1379 | 1.1379 | 0.39% | |
| 161706 | 4.2701 | 6.3655 | 0.39% | |
| 161720 | 1.304 | 0.7932 | 0.37% | |
| 161728 | 1.5254 | 1.5254 | 0.39% | |
| 005762 | 1.6525 | 1.6525 | 0.37% | |
| 001868 | 1.7423 | 1.9823 | 0.02% | |
| 517550 | 0.7773 | 0.7773 | 0.37% | |
| 012490 | 1.1601 | 1.1601 | 0.02% | |
| 009362 | 0.7538 | 0.7538 | 0.39% | |
| 012965 | 1.1978 | 1.1978 | 0.39% | |
| 011791 | 1.1139 | 1.1139 | 0.39% | |
| 011792 | 1.0942 | 1.0942 | 0.39% | |
| 010996 | 0.8083 | 0.8083 | 0.39% | |
| 011191 | 1.1654 | 1.1654 | 0.39% | |
| 013560 | 0.9774 | 0.9774 | 0.39% | |
| 013753 | 1.1073 | 1.1073 | 0.02% | |
| 013754 | 1.0979 | 1.0979 | 0.02% | |
| 013196 | 0.8215 | 0.8215 | 0.37% | |
| 159552 | 2.1744 | 2.1744 | 0.37% | |
| 014186 | 1.2339 | 1.2339 | 0.37% | |
| 014412 | 1.2479 | 1.5296 | 0.39% | |
| 016350 | 0.5663 | 0.5663 | 0.39% | |
| 217013 | 3.712 | 3.712 | 0.39% | |
| 217016 | 2.2881 | 2.2881 | 0.37% | |
| 217027 | 3.496 | 3.496 | 0.37% | |
| 016791 | 1.0843 | 1.0843 | 0.02% | |
| 016880 | 1.6248 | 1.6248 | 0.37% | |
| 014607 | 0.8718 | 0.8718 | 0.39% | |
| 017821 | 5.806 | 5.806 | 0.39% | |
| 018384 | 1.2872 | 1.2872 | 0.37% | |
| 018395 | 0.964 | 0.964 | 0.37% | |
| 019391 | 1.6128 | 1.6128 | 0.02% | |
| 019698 | 1.2434 | 1.2434 | 0.39% | |
| 018679 | 1.0934 | 1.0934 | 0.02% | |
| 018680 | 1.0834 | 1.0834 | 0.02% | |
| 022045 | 1.0521 | 1.0574 | 0.02% | |
| 560610 | 1.2259 | 1.2429 | 0.37% | |
| 561920 | 0.7632 | 0.7632 | 0.37% | |
| 563770 | 1.2762 | 1.2762 | 0.37% | |
| 016347 | 2.0021 | 2.0021 | 0.37% | |
| 017501 | 0.9811 | 0.9811 | 0.39% | |
| 016007 | 1.6738 | 1.6738 | 0.37% | |
| 016020 | 0.8854 | 0.8854 | 0.37% | |
| 024536 | 1.0075 | 1.0075 | 0.02% | |
| 024636 | 1.0862 | 1.0862 | 0.37% | |
| 159899 | 1.0909 | 1.0909 | 0.37% | |
| 023015 | 1.0556 | 1.0618 | 0.02% | |
| 023739 | 1.5309 | 1.5309 | 0.37% | |
| 025660 | 2.065 | 2.065 | 0.37% | |
| 513990 | 1.2639 | 1.2639 | 0.37% | |
| 006427 | 1.0531 | 1.2603 | 0.02% | |
| 006428 | 1.0475 | 1.2447 | 0.02% | |
| 006489 | 1.2111 | 1.2454 | 0.02% | |
| 002417 | 1.408 | 1.408 | 0.39% | |
| 002457 | 1.5513 | 1.6363 | 0.39% | |
| 003442 | 1.0198 | 1.321 | 0.02% | |
| 003452 | 1.1245 | 1.6054 | 0.02% | |
| 003619 | 1.0376 | 1.3012 | 0.02% | |
| 003809 | 1.1512 | 1.3237 | 0.02% | |
| 003867 | 1.0873 | 1.2638 | 0.02% | |
| 551900 | 100.0052 | 1.0001 | 0.02% | |
| 004409 | 2.9951 | 2.9951 | 0.37% | |
| 007173 | 1.0584 | 1.206 | 0.02% | |
| 006650 | 1.399 | 1.399 | 0.02% | |
| 002574 | 1.0965 | 1.5485 | 0.39% | |
| 000960 | 2.154 | 2.154 | 0.37% | |
| 010689 | 1.1155 | 1.1155 | 0.39% | |
| 161716 | 1.613 | 1.752 | 0.02% | |
| 161721 | 0.3131 | 1.1291 | 0.37% | |
| 009637 | 1.0604 | 1.2194 | 0.02% | |
| 009696 | 1.0836 | 1.0836 | 0.39% | |
| 009719 | 1.2041 | 1.2041 | 0.39% | |
| 001869 | 2.892 | 3.012 | 0.39% | |
| 012644 | 1.1367 | 1.2007 | 0.37% | |
| 008655 | 1.9717 | 1.9717 | 0.39% | |
| 009363 | 0.7215 | 0.7215 | 0.39% | |
| 013099 | 1.1156 | 1.1156 | 0.02% | |
| 011883 | 0.9583 | 0.9583 | 0.37% | |
| 002103 | 0.983 | 1.242 | 0.39% | |
| 010943 | 1.1252 | 1.1252 | 0.39% | |
| 015569 | 1.0095 | 1.1267 | 0.02% | |
| 015643 | 1.0684 | 1.0684 | 0.39% | |
| 013548 | 1.0903 | 1.0903 | 0.02% | |
| 159243 | 1.1277 | 1.1277 | 0.37% | |
| 014415 | 0.8711 | 0.8711 | 0.37% | |
| 217017 | 2.1268 | 2.1268 | 0.37% | |
| 217019 | 3.093 | 3.093 | 0.37% | |
| 217024 | 1.1616 | 1.9251 | 0.02% | |
| 013871 | 0.5921 | 0.5921 | 0.39% | |
| 017961 | 1.5539 | 1.5539 | 0.39% | |
| 017964 | 1.7669 | 1.7669 | 0.39% | |
| 018310 | 1.0702 | 1.0702 | 0.39% | |
| 019353 | 1.4578 | 1.4578 | 0.39% | |
| 019463 | 1.1693 | 1.1693 | 0.02% | |
| 019699 | 1.2326 | 1.2326 | 0.39% | |
| 018786 | 1.6133 | 1.6133 | 0.37% | |
| 561900 | 0.9977 | 0.9977 | 0.37% | |
| 016277 | 1.3565 | 1.3565 | 0.37% | |
| 017518 | 1.635 | 1.635 | 0.37% | |
| 016008 | 1.6627 | 1.6627 | 0.37% | |
| 018893 | 1.0544 | 1.0564 | 0.02% | |
| 021717 | 2.511 | 2.511 | 0.37% | |
| 024502 | 1.3294 | 1.3294 | 0.39% | |
| 024634 | 1.0602 | 1.0602 | 0.37% | |
| 022455 | 1.2222 | 1.2362 | 0.37% | |
| 022670 | 1.3227 | 1.3227 | 0.37% | |
| 159701 | 1.2127 | 1.2127 | 0.37% | |
| 159750 | 1.0939 | 1.0939 | 0.11% | |
| 023030 | 1.0265 | 1.0265 | 0.02% | |
| 023085 | 1.4199 | 1.4199 | 0.02% | |
| 023164 | 1.0879 | 1.0879 | 0.02% | |
| 022375 | 1.0834 | 1.0834 | 0.02% | |
| 020674 | 1.0099 | 1.0399 | 0.02% |
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 | 47,773.99 | 18.95 |
| 2 | 债券及货币 | 204,846.86 | 81.23 |
| 3 | 现金 | 809.72 | 00.32 |
| 4 | 其他资产 | 6,444.07 | 02.56 |
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） |
| 600031 | 三一重工 | 58.46 | 1,358.61 | 0.54% | 10.30 |
| 600690 | 海尔智家 | 53.63 | 1,358.45 | 0.54% | 14.02 |
| 601766 | 中国中车 | 177.47 | 1,325.70 | 0.53% | 41.98 |
| 601318 | 中国平安 | 20.47 | 1,128.10 | 0.45% | 20.47 |
| 000425 | 徐工机械 | 85.52 | 983.48 | 0.39% | 19.73 |
| 601877 | 正泰电器 | 30.01 | 921.61 | 0.37% | 30.01 |
| 000338 | 潍柴动力 | 60.70 | 851.01 | 0.34% | 24.48 |
| 600489 | 中金黄金 | 35.43 | 776.97 | 0.31% | 21.39 |
| 600795 | 国电电力 | 146.51 | 729.62 | 0.29% | 58.01 |
| 000513 | 丽珠集团 | 17.19 | 661.07 | 0.26% | 3.75 |
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 | 018009 | 国开1803 | 71.70(万张) | 9,152.38(万元) | 3.63(%) |
| 2 | 102380375 | 23高速地产MTN002 | 60.00(万张) | 6,182.14(万元) | 2.45(%) |
| 3 | 019766 | 25国债01 | 53.40(万张) | 5,381.28(万元) | 2.13(%) |
| 4 | 148040 | 22申证Y2 | 50.00(万张) | 5,124.80(万元) | 2.03(%) |
| 5 | 019739 | 24国债08 | 46.00(万张) | 4,723.70(万元) | 1.87(%) |
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 |
|---|---|---|---|---|
| 18.33% | 5.49% | 5.43% | 0.0% | 5.07% |
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 |
|---|---|---|---|---|---|---|---|
0.9% | 1.37% | 0.65% | 0.65% | 5.49% | 17.21% | 0.0% | 26.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.19 | 0.18 |
| 夏普比率 | 172.33 | 110.88 | 96.76 |
| 特雷诺指数 | 0.03 | 0.06 | 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。
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