公募基金 > 基金超市 > 南方永元一年持有债券A
南方永元一年持有债券A 012399
收藏成功
债券型
基金公司南方基金管理股份有限公司 基金经理李健,陈乐 申购费率0.8% 基金规模43.77亿 (2022-06-30) |
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| 基金代码012399 | 基金经理李健,陈乐 | 最新份额47,719.33万份 (2022-06-30) |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模43.77亿 (2022-06-30) |
| 风险等级 | 管理费0.65% |
| 成立日期2021-10-26 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模38.8亿 | 托管费0.15% |
投资策略
本基金主要投资于债券等固定收益类金融工具，辅助投资于精选的股票，通过严谨的风险管理，力求实现基金资产持续稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他经中国证监会核准或注册上市的股票（含存托凭证））、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票（简称“港股通股票”）、债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围，并可依据届时有效的法律法规适时合理地调整投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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同一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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金为债券型基金，一般而言，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。本基金可投资港股通股票，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-15 | 1.0369 | 1.0369 | -0.28% |
| 2024-11-14 | 1.0398 | 1.0398 | -0.33% |
| 2024-11-13 | 1.0432 | 1.0432 | 0.16% |
| 2024-11-12 | 1.0415 | 1.0415 | -0.04% |
| 2024-11-11 | 1.0419 | 1.0419 | 0.05% |
| 2024-11-8 | 1.0414 | 1.0414 | -0.17% |
| 2024-11-7 | 1.0432 | 1.0432 | 0.50% |
| 2024-11-6 | 1.038 | 1.038 | -0.16% |
| 2024-11-5 | 1.0397 | 1.0397 | 0.38% |
| 2024-11-4 | 1.0358 | 1.0358 | 0.24% |
| 2024-11-1 | 1.0333 | 1.0333 | 0.18% |
| 2024-10-31 | 1.0314 | 1.0314 | -0.10% |
| 2024-10-30 | 1.0324 | 1.0324 | -0.15% |
| 2024-10-29 | 1.0339 | 1.0339 | -0.19% |
| 2024-10-28 | 1.0359 | 1.0359 | -0.03% |
| 2024-10-25 | 1.0362 | 1.0362 | 0.07% |
| 2024-10-24 | 1.0355 | 1.0355 | -0.27% |
| 2024-10-23 | 1.0383 | 1.0383 | -0.07% |
| 2024-10-22 | 1.039 | 1.039 | 0.08% |
| 2024-10-21 | 1.0382 | 1.0382 | 0.00% |
李健女士：毕业于上海交通大学，获工业设计和金融学学士学位。曾先后就职于中央国债登记结算公司、招商基金、东亚银行、纽银梅隆西部基金、招商基金，历任系统分析师、交易员、债券投资交易主管、基金经理、投资经理。2017年3月加入南方基金；2017年4月20日至2021年4月7日，任投资经理；2021年4月7日至今，任南方誉享一年持有期混合基金经理；2021年9月7日至今，任南方均衡优选一年持有期混合基金经理；2021年10月26日至今，任南方永元一年持有债券基金经理。
任职期间收益
南方永元一年持有债券A 2021-09-24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 |
| 西部利得稳定增利债券A | 债券型 | 2012-11-23 至 2013-08-09 | 0.7 | -1.60% | 3.35% |
| 西部利得稳健双利债券A | 债券型 | 2012-05-21 至 2013-08-09 | 1.2 | 2.70% | 4.99% |
| 西部利得稳健双利债券C | 债券型 | 2012-05-21 至 2013-08-09 | 1.2 | 2.20% | 4.99% |
| 南方誉享一年持有期混合C | 混合型 | 2021-02-25 至 今 | 3.7 | -4.25% | -24.33% |
| 南方永元一年持有债券A | 债券型 | 2021-09-24 至 今 | 3.2 | -3.47% | 4.68% |
| 南方誉享一年持有期混合A | 混合型 | 2021-02-25 至 今 | 3.7 | -3.16% | -24.33% |
| 南方永元一年持有债券C | 债券型 | 2021-09-24 至 今 | 3.2 | -4.35% | 4.68% |
| 西部利得稳定增利债券C | 债券型 | 2012-11-23 至 2013-08-09 | 0.7 | -1.80% | 3.36% |
| 南方均衡优选一年持有期混合C | 2021-08-06 至 今 | 3.3 | -14.09% | -30.67% | |
| 南方均衡优选一年持有期混合A | 2021-08-06 至 今 | 3.3 | -12.84% | -30.67% |
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 |
| 陈乐 | 2021-09-24 至 今 | 3年1个月零24天 | -3.47 | 4.68 |
| 李健 | 2021-09-24 至 今 | 3年1个月零24天 | -3.47 | 4.68 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000452 | 2.0342 | 2.2492 | -1.50% | |
| 000527 | 3.1021 | 3.1021 | -1.50% | |
| 001053 | 1.658 | 1.658 | -1.50% | |
| 001113 | 0.73 | 0.73 | -1.97% | |
| 001504 | 1.6343 | 1.6343 | -1.50% | |
| 002015 | 1.5726 | 1.5726 | -1.50% | |
| 002293 | 1.5526 | 1.5526 | -1.50% | |
| 002656 | 1.1584 | 1.1584 | -1.97% | |
| 004069 | 1.2966 | 1.2966 | -1.97% | |
| 004347 | 1.1176 | 1.1176 | -1.97% | |
| 005024 | 1.261 | 1.5249 | -0.06% | |
| 005554 | 0.793 | 0.793 | -1.97% | |
| 006586 | 1.0819 | 1.3789 | -1.50% | |
| 006915 | 1.0392 | 1.2034 | -0.06% | |
| 006995 | 1.2296 | 1.2696 | -0.06% | |
| 007150 | 1.1554 | 1.1554 | -0.06% | |
| 007340 | 1.8851 | 1.8851 | -1.50% | |
| 007491 | 1.761 | 1.761 | -1.50% | |
| 008057 | 0.9372 | 0.9372 | -1.97% | |
| 008256 | 1.0441 | 1.1521 | -0.06% | |
| 008361 | 1.1178 | 1.1717 | -0.06% | |
| 008744 | 1.165 | 1.165 | -0.06% | |
| 008761 | 1.0304 | 1.1634 | -0.06% | |
| 009646 | 0.6238 | 0.6238 | -1.50% | |
| 009705 | 0.6218 | 0.6218 | -1.50% | |
| 010007 | 1.0276 | 1.0276 | -1.50% | |
| 010300 | 0.6488 | 0.6488 | -1.50% | |
| 010592 | 0.5056 | 0.5056 | -1.97% | |
| 010846 | 0.7781 | 0.7781 | -1.50% | |
| 011363 | 0.7005 | 0.7005 | -1.50% | |
| 012354 | 0.6537 | 0.6537 | -1.50% | |
| 013036 | 1.0829 | 1.1079 | -0.06% | |
| 013201 | 1.0035 | 1.0035 | -1.50% | |
| 013257 | 0.9995 | 0.9995 | -0.06% | |
| 014094 | 1.0981 | 1.0981 | -1.50% | |
| 014189 | 0.7481 | 0.7481 | -1.50% | |
| 016013 | 0.8616 | 0.8616 | -1.97% | |
| 016643 | 0.8238 | 0.8238 | -1.97% | |
| 017245 | 0.916 | 0.916 | -1.50% | |
| 018079 | 0.7939 | 0.7939 | 0.00% | |
| 018414 | 1.0486 | 1.0486 | -0.06% | |
| 018925 | 1.0079 | 1.0139 | -0.06% | |
| 019311 | 1.237 | 1.237 | -1.97% | |
| 019530 | 1.1388 | 1.1388 | -1.97% | |
| 020553 | 1.2513 | 1.2513 | -1.97% | |
| 020607 | 1.0845 | 1.0845 | -1.97% | |
| 020684 | 1.3399 | 1.3399 | -1.97% | |
| 021022 | 1.4601 | 1.9081 | -1.97% | |
| 021037 | 1.2996 | 1.3496 | -0.06% | |
| 021053 | 0.7994 | 0.7994 | 0.00% | |
| 021117 | 0.6933 | 0.6933 | -1.97% | |
| 021565 | 1.009 | 1.009 | -0.06% | |
| 021712 | 0.9785 | 0.9785 | -1.50% | |
| 022009 | 1.1856 | 1.3536 | -0.06% | |
| 159586 | 1.2507 | 1.2507 | -1.97% | |
| 159728 | 0.8266 | 0.8266 | -1.97% | |
| 160105 | 1.0609 | 3.4415 | -1.50% | |
| 202005 | 0.5866 | 1.9792 | -1.50% | |
| 202021 | 1.888 | 1.908 | -1.97% | |
| 202105 | 1.4822 | 1.8142 | -0.06% | |
| 501062 | 1.3293 | 1.7493 | -1.50% | |
| 512400 | 1.0457 | 1.0557 | -1.97% | |
| 512900 | 1.1994 | 1.1994 | -1.97% | |
| 020840 | 1.439 | 1.439 | -1.97% | |
| 000086 | 1.1411 | 1.534 | -0.06% | |
| 000562 | 1.1884 | 1.3404 | -0.06% | |
| 001566 | 1.348 | 1.547 | -1.50% | |
| 002907 | 1.0119 | 1.0119 | -1.97% | |
| 004342 | 1.4281 | 1.8761 | -1.97% | |
| 004348 | 1.6129 | 1.7129 | -1.97% | |
| 004642 | 0.6054 | 0.6054 | -1.97% | |
| 004703 | 1.7161 | 1.7161 | -1.50% | |
| 005206 | 3.2913 | 3.2913 | -1.50% | |
| 005461 | 1.3672 | 1.3672 | -0.06% | |
| 005729 | 2.1395 | 2.1395 | -1.50% | |
| 005741 | 1.8391 | 1.8391 | -1.50% | |
| 006492 | 1.031 | 1.185 | -0.06% | |
| 006962 | 1.2939 | 1.3439 | -0.06% | |
| 007490 | 1.8386 | 1.8386 | -1.50% | |
| 007510 | 1.0527 | 1.1927 | -0.06% | |
| 007511 | 1.0787 | 1.1787 | -0.06% | |
| 007790 | 1.1337 | 1.1487 | -0.06% | |
| 008056 | 0.9544 | 0.9544 | -1.97% | |
| 008226 | 1.0967 | 1.1667 | -0.06% | |
| 008546 | 0.6821 | 0.6821 | -1.50% | |
| 008745 | 1.0306 | 1.1435 | -0.06% | |
| 009535 | 1.0931 | 1.1381 | -0.06% | |
| 009929 | 0.6457 | 0.6457 | -1.50% | |
| 009930 | 0.6296 | 0.6296 | -1.50% | |
| 010006 | 1.0525 | 1.0525 | -1.50% | |
| 010445 | 0.9239 | 0.9239 | -1.50% | |
| 010880 | 0.9134 | 0.9134 | -1.50% | |
| 010989 | 0.589 | 0.589 | -1.97% | |
| 011109 | 0.9599 | 0.9599 | -0.06% | |
| 011220 | 0.7832 | 0.7832 | -1.97% | |
| 011903 | 0.7039 | 0.7039 | -1.50% | |
| 012589 | 0.784 | 0.784 | -1.50% | |
| 012945 | 1.0894 | 1.0894 | -1.50% | |
| 013258 | 0.9883 | 0.9883 | -0.06% | |
| 014697 | 1.1019 | 1.1019 | -1.50% | |
| 014946 | 0.9518 | 0.9518 | -1.50% | |
| 014947 | 0.939 | 0.939 | -1.50% | |
| 016417 | 1.07 | 1.07 | -0.06% | |
| 017552 | 0.9268 | 0.9268 | -1.50% | |
| 018704 | 1.017 | 1.017 | -1.50% | |
| 018773 | 1.044 | 1.044 | -0.06% | |
| 019379 | 1.0342 | 1.0342 | -1.50% | |
| 019689 | 2.0803 | 2.0803 | -1.50% | |
| 020685 | 1.2055 | 1.2055 | -1.97% | |
| 020686 | 1.2031 | 1.2031 | -1.97% | |
| 020999 | 1.0845 | 1.0845 | -1.97% | |
| 021004 | 1.253 | 1.253 | -0.08% | |
| 021006 | 0.8673 | 0.8673 | -1.97% | |
| 021021 | 1.0729 | 1.0729 | -1.97% | |
| 021059 | 1.6553 | 1.7553 | -1.97% | |
| 021153 | 1.1876 | 1.1876 | -0.06% | |
| 021654 | 1.5408 | 1.5408 | -1.97% | |
| 022020 | 1.1202 | 1.1652 | -0.06% | |
| 022355 | 1.1208 | 1.1508 | -0.06% | |
| 022588 | 1.089 | 1.242 | -0.06% | |
| 159352 | 1.0189 | 1.0189 | -1.97% | |
| 159747 | 1.0789 | 0.5395 | 0.00% | |
| 159858 | 0.5703 | 0.5703 | -1.97% | |
| 159896 | 0.8113 | 0.8113 | -1.97% | |
| 159925 | 3.9836 | 1.7913 | -1.97% | |
| 202003 | 0.8362 | 3.5259 | -1.50% | |
| 202017 | 0.9874 | 0.9874 | -1.97% | |
| 202025 | 1.8775 | 1.8775 | -1.97% | |
| 202103 | 1.1424 | 1.9593 | -0.06% | |
| 202107 | 1.5184 | 1.7354 | -0.06% | |
| 202110 | 1.1917 | 1.5365 | -0.06% | |
| 202213 | 2.0442 | 2.6436 | -1.50% | |
| 510160 | 0.8756 | 2.1784 | -1.97% | |
| 512330 | 1.0103 | 1.0103 | -1.97% | |
| 516160 | 2.1657 | 0.6695 | -1.97% | |
| 560180 | 1.0144 | 1.0144 | -1.97% | |
| 588370 | 0.9675 | 0.9675 | -1.97% | |
| 014290 | 1.0534 | 1.0791 | -0.06% | |
| 000326 | 1.0122 | 1.8432 | -1.97% | |
| 000561 | 1.1933 | 1.3883 | -0.06% | |
| 001334 | 1.5202 | 1.597 | -1.50% | |
| 001335 | 1.5613 | 1.6113 | -1.50% | |
| 001567 | 1.3398 | 1.5388 | -1.50% | |
| 003295 | 1.1031 | 1.4147 | -1.50% | |
| 004224 | 1.1937 | 1.1937 | -1.50% | |
| 004517 | 1.1412 | 1.4592 | -1.50% | |
| 004643 | 0.5882 | 0.5882 | -1.97% | |
| 005059 | 1.1135 | 1.3465 | -1.50% | |
| 005393 | 1.0268 | 1.2542 | -0.06% | |
| 005476 | 1.2975 | 1.3325 | -0.06% | |
| 005811 | 1.7877 | 1.7877 | -1.50% | |
| 006030 | 1.3147 | 1.3347 | -0.06% | |
| 006151 | 1.1514 | 1.2374 | -0.06% | |
| 006493 | 1.089 | 1.242 | -0.06% | |
| 006540 | 0.817 | 3.4687 | -1.50% | |
| 006541 | 0.5736 | 1.9362 | -1.50% | |
| 006587 | 0.9256 | 1.5256 | -1.50% | |
| 006842 | 1.0435 | 1.1932 | -0.06% | |
| 006916 | 1.1979 | 1.2031 | -0.06% | |
| 007415 | 1.3886 | 1.3886 | -1.50% | |
| 007416 | 1.3438 | 1.3438 | -1.50% | |
| 007441 | 1.1366 | 1.1841 | -0.06% | |
| 007567 | 1.0395 | 1.1935 | -0.06% | |
| 007655 | 1.1128 | 1.1578 | -0.06% | |
| 007714 | 1.0728 | 1.1798 | -0.06% | |
| 007715 | 1.09 | 1.159 | -0.06% | |
| 008265 | 1.0032 | 1.0032 | -1.97% | |
| 008514 | 1.1855 | 1.1855 | -1.50% | |
| 008771 | 1.0891 | 1.1561 | -0.06% | |
| 008780 | 1.0384 | 1.1669 | -0.06% | |
| 009297 | 1.1134 | 1.1134 | -1.50% | |
| 009647 | 0.6078 | 0.6078 | -1.50% | |
| 009681 | 0.7395 | 0.7395 | -1.50% | |
| 009682 | 0.7205 | 0.7205 | -1.50% | |
| 010062 | 0.6598 | 0.6598 | -1.50% | |
| 010133 | 0.6179 | 0.6179 | -1.50% | |
| 010353 | 1.1765 | 1.2015 | -0.06% | |
| 010354 | 1.1592 | 1.1842 | -0.06% | |
| 010742 | 1.1325 | 1.1325 | -1.50% | |
| 010743 | 1.1152 | 1.1152 | -1.50% | |
| 011064 | 1.0509 | 1.0509 | -1.50% | |
| 011698 | 1.0507 | 1.0507 | -1.50% | |
| 011862 | 0.69 | 0.69 | -1.50% | |
| 011910 | 1.0299 | 1.1185 | -0.06% | |
| 012399 | 1.0369 | 1.0369 | -0.06% | |
| 012588 | 0.7999 | 0.7999 | -1.50% | |
| 013299 | 0.6865 | 0.6865 | -1.97% | |
| 015160 | 1.0295 | 1.0295 | -1.50% | |
| 015396 | 1.7584 | 1.9885 | -1.50% | |
| 016676 | 0.9645 | 0.9645 | -1.50% | |
| 016677 | 0.9529 | 0.9529 | -1.50% | |
| 016967 | 1.0857 | 1.1107 | -0.06% | |
| 017551 | 0.9362 | 0.9362 | -1.50% | |
| 017578 | 1.0873 | 1.0873 | -0.06% | |
| 018019 | 0.8708 | 0.8708 | -1.50% | |
| 018020 | 0.8638 | 0.8638 | -1.50% | |
| 018703 | 1.0217 | 1.0217 | -1.50% | |
| 018924 | 1.0106 | 1.0166 | -0.06% | |
| 018927 | 1.0553 | 1.0553 | -1.97% | |
| 019382 | 1.1251 | 1.1251 | -0.06% | |
| 020543 | 1.0484 | 1.0484 | -0.06% | |
| 020608 | 1.0831 | 1.0831 | -1.97% | |
| 020998 | 1.0299 | 1.1185 | -0.06% | |
| 021005 | 1.2367 | 1.2367 | -1.97% | |
| 021097 | 1.0556 | 1.0556 | -1.97% | |
| 021116 | 0.829 | 0.829 | -1.97% | |
| 021753 | 0.9439 | 0.9439 | -1.97% | |
| 022434 | 0.9925 | 0.9925 | -1.97% | |
| 022435 | 0.9925 | 0.9925 | -1.97% | |
| 159511 | 1.0739 | 1.0739 | -1.97% | |
| 159602 | 0.8107 | 0.8267 | -1.97% | |
| 159689 | 0.8078 | 0.8078 | -1.97% | |
| 160106 | 1.3146 | 4.4676 | -1.50% | |
| 160127 | 0.6618 | 0.6618 | -1.97% | |
| 160133 | 3.2209 | 3.2209 | -1.97% | |
| 202009 | 0.992 | 1.9255 | -1.50% | |
| 202019 | 1.5296 | 1.5496 | -1.50% | |
| 202023 | 3.5046 | 3.5046 | -1.50% | |
| 020933 | 1.0022 | 1.0022 | -0.06% | |
| 016553 | 0.9954 | 0.9954 | -1.50% | |
| 000356 | 1.333 | 1.5533 | -0.06% | |
| 000564 | 1.0865 | 1.498 | -0.06% | |
| 001181 | 1.654 | 1.654 | -1.50% | |
| 001692 | 2.2165 | 2.2465 | -1.97% | |
| 003956 | 1.7826 | 1.7826 | -1.97% | |
| 004343 | 1.1465 | 1.1465 | -1.97% | |
| 004345 | 0.9589 | 0.9589 | -1.97% | |
| 004597 | 1.4738 | 1.5418 | -1.97% | |
| 004648 | 1.1506 | 1.4066 | -1.50% | |
| 004706 | 1.1503 | 1.3183 | -0.06% | |
| 005555 | 0.7719 | 0.7719 | -1.97% | |
| 005742 | 1.3205 | 1.3205 | -1.50% | |
| 006031 | 1.2955 | 1.2955 | -0.06% | |
| 006742 | 1.1366 | 1.2016 | -0.06% | |
| 007341 | 1.7994 | 1.7994 | -1.50% | |
| 007568 | 1.0366 | 1.1796 | -0.06% | |
| 008039 | 1.0828 | 1.1538 | -0.06% | |
| 008080 | 1.1436 | 1.1436 | -0.06% | |
| 008513 | 1.219 | 1.219 | -1.50% | |
| 008632 | 1.0682 | 1.1422 | -0.06% | |
| 008743 | 1.187 | 1.187 | -0.06% | |
| 008854 | 0.8945 | 0.8945 | -1.97% | |
| 009153 | 0.8168 | 0.8168 | -1.50% | |
| 009352 | 1.0894 | 1.0894 | -1.50% | |
| 010063 | 0.6439 | 0.6439 | -1.50% | |
| 010357 | 0.4886 | 0.4886 | -1.50% | |
| 010593 | 0.4945 | 0.4945 | -1.97% | |
| 010888 | 0.6862 | 0.6862 | -1.50% | |
| 011034 | 1.0949 | 1.0949 | -1.50% | |
| 011141 | 1.1271 | 1.1271 | -0.06% | |
| 011364 | 0.6847 | 0.6847 | -1.50% | |
| 011901 | 0.8693 | 0.8693 | -1.50% | |
| 011904 | 0.6915 | 0.6915 | -1.50% | |
| 012355 | 0.6411 | 0.6411 | -1.50% | |
| 012400 | 1.0243 | 1.0243 | -0.06% | |
| 012832 | 0.5178 | 0.5178 | -1.97% | |
| 013197 | 1.0418 | 1.1135 | -0.06% | |
| 013298 | 0.6932 | 0.6932 | -1.97% | |
| 013590 | 0.9595 | 0.9595 | -1.50% | |
| 013594 | 1.2996 | 1.3496 | -0.06% | |
| 013821 | 1.063 | 1.093 | -0.06% | |
| 014032 | 1.0882 | 1.0882 | -1.50% | |
| 014535 | 0.9139 | 0.9139 | -1.97% | |
| 015578 | 1.0101 | 1.0101 | -1.50% | |
| 016109 | 1.0621 | 1.0621 | -0.06% | |
| 016342 | 1.022 | 1.055 | -0.06% | |
| 017053 | 1.0483 | 1.0483 | -0.06% | |
| 017121 | 1.0418 | 1.0418 | -0.06% | |
| 017523 | 1.2746 | 1.2746 | -1.97% | |
| 019283 | 1.0281 | 1.0281 | -0.06% | |
| 019532 | 0.9936 | 0.9936 | -1.97% | |
| 019700 | 1.0122 | 1.0122 | -0.06% | |
| 020326 | 1.1009 | 1.4125 | -1.50% | |
| 020683 | 1.3408 | 1.3408 | -1.97% | |
| 021002 | 0.6056 | 0.6056 | -1.97% | |
| 021032 | 1.1583 | 1.1583 | -1.97% | |
| 021056 | 1.2226 | 1.6436 | -1.97% | |
| 021098 | 1.0545 | 1.0545 | -1.97% | |
| 021608 | 1.493 | 1.493 | -1.97% | |
| 021837 | 1.121 | 1.151 | -0.06% | |
| 021950 | 0.9981 | 0.9981 | -1.97% | |
| 021971 | 1.0096 | 1.0096 | -1.97% | |
| 022518 | 1.7826 | 1.7826 | -1.97% | |
| 159578 | 1.0922 | 1.0922 | -1.97% | |
| 160119 | 1.6554 | 1.7554 | -1.97% | |
| 160135 | 1.1443 | 1.1443 | -1.97% | |
| 202002 | 0.353 | 2.8779 | -1.50% | |
| 506000 | 0.7701 | 0.8051 | -1.50% | |
| 512200 | 1.5955 | 0.5713 | -1.97% | |
| 515450 | 1.4147 | 1.7147 | -1.97% | |
| 517180 | 1.5007 | 1.5767 | -1.97% | |
| 560580 | 1.0393 | 1.0393 | -1.97% | |
| 020839 | 1.4418 | 1.4418 | -1.97% | |
| 017244 | 0.9261 | 0.9261 | -1.50% | |
| 000327 | 1.7969 | 2.027 | -1.50% | |
| 001420 | 1.2991 | 1.2991 | -1.97% | |
| 001421 | 0.9928 | 0.9928 | -1.97% | |
| 001503 | 1.5149 | 1.5917 | -1.50% | |
| 001580 | 1.5119 | 1.5119 | -1.50% | |
| 002851 | 2.0349 | 2.0349 | -1.50% | |
| 002906 | 1.039 | 1.039 | -1.97% | |
| 003613 | 1.0596 | 1.3116 | -0.06% | |
| 004070 | 1.2571 | 1.2571 | -1.97% | |
| 004344 | 0.7086 | 0.7086 | -1.97% | |
| 004357 | 2.5139 | 2.5139 | -1.50% | |
| 004433 | 1.0427 | 1.0427 | -1.97% | |
| 004598 | 1.4288 | 1.4968 | -1.97% | |
| 004702 | 1.2342 | 1.5192 | -1.50% | |
| 006653 | 1.2231 | 1.2731 | -0.06% | |
| 007149 | 1.1616 | 1.1616 | -0.06% | |
| 007161 | 1.0229 | 1.1056 | -0.06% | |
| 007706 | 1.037 | 1.1788 | -0.06% | |
| 008264 | 1.0303 | 1.0303 | -1.97% | |
| 008737 | 0.8751 | 0.8751 | -1.97% | |
| 008783 | 1.0437 | 1.1287 | -0.06% | |
| 008855 | 0.8694 | 0.8694 | -1.97% | |
| 009615 | 1.0209 | 1.1159 | -0.06% | |
| 009616 | 1.0213 | 1.1113 | -0.06% | |
| 010887 | 0.7022 | 0.7022 | -1.50% | |
| 010990 | 1.0579 | 1.0579 | -1.97% | |
| 011110 | 0.95 | 0.95 | -0.06% | |
| 011217 | 0.6654 | 0.6654 | -1.50% | |
| 011384 | 0.9598 | 0.9598 | -1.97% | |
| 011902 | 0.855 | 0.855 | -1.50% | |
| 012220 | 1.1487 | 1.4724 | -1.50% | |
| 012398 | 1.0903 | 1.0903 | -0.06% | |
| 012587 | 1.0156 | 1.0156 | -1.50% | |
| 012831 | 0.5228 | 0.5228 | -1.97% | |
| 013823 | 1.0596 | 1.0596 | -0.06% | |
| 014031 | 1.1057 | 1.1057 | -1.50% | |
| 014294 | 1.3661 | 1.3661 | -1.50% | |
| 014534 | 0.9214 | 0.9214 | -1.97% | |
| 015579 | 0.9963 | 0.9963 | -1.50% | |
| 016014 | 0.8546 | 0.8546 | -1.97% | |
| 016450 | 0.8829 | 0.8829 | -1.97% | |
| 016640 | 0.998 | 0.998 | -0.06% | |
| 018392 | 1.2483 | 1.2483 | -0.08% | |
| 018472 | 1.057 | 1.057 | -0.06% | |
| 018665 | 1.0458 | 1.0458 | -0.06% | |
| 019106 | 1.0666 | 1.0666 | -1.50% | |
| 019107 | 1.0593 | 1.0593 | -1.50% | |
| 019531 | 0.9946 | 0.9946 | -1.97% | |
| 019701 | 1.0111 | 1.0111 | -0.06% | |
| 019717 | 1.0063 | 1.8373 | -1.97% | |
| 020192 | 0.9633 | 0.9633 | -0.06% | |
| 020325 | 1.1023 | 1.1023 | -0.06% | |
| 020932 | 1.2374 | 1.6054 | -0.06% | |
| 021023 | 0.9195 | 0.9195 | -1.97% | |
| 021057 | 0.5232 | 0.5232 | -1.97% | |
| 021972 | 1.0094 | 1.0094 | -1.97% | |
| 159325 | 1.0231 | 1.0231 | -1.97% | |
| 159531 | 1.0159 | 1.0159 | -1.97% | |
| 159780 | 0.581 | 0.581 | -1.97% | |
| 160137 | 0.9971 | 0.9971 | -1.97% | |
| 202011 | 0.8852 | 3.4182 | -1.50% | |
| 202108 | 1.2391 | 1.6071 | -0.06% | |
| 202211 | 1.4482 | 1.9238 | -1.97% | |
| 513600 | 2.2176 | 1.1735 | -1.97% | |
| 520660 | 0.8683 | 0.8683 | -1.97% | |
| 588890 | 1.5965 | 1.5965 | -1.97% | |
| 020934 | 1.0012 | 1.0012 | -0.06% | |
| 000554 | 2.0879 | 2.0879 | -1.50% | |
| 000844 | 1.293 | 1.323 | -1.50% | |
| 000955 | 1.405 | 1.405 | -1.97% | |
| 000997 | 1.2067 | 1.2327 | -0.06% | |
| 001536 | 1.5225 | 1.8107 | -1.50% | |
| 002218 | 1.3165 | 1.3765 | -0.06% | |
| 002577 | 1.1721 | 1.1721 | -1.50% | |
| 003476 | 1.0608 | 1.2608 | -1.50% | |
| 003776 | 1.1557 | 1.3557 | -0.06% | |
| 004432 | 1.073 | 1.073 | -1.97% | |
| 004705 | 1.1873 | 1.3553 | -0.06% | |
| 005691 | 1.4101 | 1.8854 | -1.97% | |
| 006491 | 1.032 | 1.192 | -0.06% | |
| 006518 | 1.0438 | 1.1178 | -0.06% | |
| 006539 | 0.8552 | 1.5762 | -1.50% | |
| 006585 | 2.5528 | 4.0148 | -0.06% | |
| 006921 | 1.8026 | 1.8026 | -1.50% | |
| 006961 | 1.3011 | 1.3511 | -0.06% | |
| 007440 | 1.1118 | 1.2051 | -0.06% | |
| 007734 | 1.0442 | 1.1142 | -1.50% | |
| 008209 | 1.1549 | 1.1549 | -1.50% | |
| 008210 | 1.1215 | 1.1215 | -1.50% | |
| 008257 | 1.0448 | 1.1498 | -0.06% | |
| 008509 | 1.1203 | 1.2009 | -0.06% | |
| 008772 | 1.1182 | 1.1182 | -0.06% | |
| 009152 | 0.8206 | 0.8206 | -1.50% | |
| 009319 | 0.6558 | 0.6558 | -1.50% | |
| 009704 | 0.638 | 0.638 | -1.50% | |
| 010132 | 0.6334 | 0.6334 | -1.50% | |
| 010150 | 1.8201 | 1.8201 | -1.50% | |
| 010444 | 0.9465 | 0.9465 | -1.50% | |
| 010847 | 0.7607 | 0.7607 | -1.50% | |
| 010879 | 0.9347 | 0.9347 | -1.50% | |
| 011033 | 1.1101 | 1.1101 | -1.50% | |
| 011065 | 1.0358 | 1.0358 | -1.50% | |
| 011385 | 0.9386 | 0.9386 | -1.97% | |
| 011746 | 1.0292 | 1.0292 | -1.50% | |
| 011861 | 0.8265 | 0.8265 | -1.97% | |
| 011863 | 0.6771 | 0.6771 | -1.50% | |
| 012397 | 1.1033 | 1.1033 | -0.06% | |
| 012586 | 1.0337 | 1.0337 | -1.50% | |
| 012669 | 1.0786 | 1.0786 | -1.50% | |
| 014190 | 0.7354 | 0.7354 | -1.50% | |
| 014499 | 1.8772 | 1.8772 | -1.50% | |
| 014698 | 1.0935 | 1.0935 | -1.50% | |
| 014912 | 1.0603 | 1.1065 | -0.06% | |
| 016110 | 1.1071 | 1.1071 | -0.06% | |
| 016917 | 1.027 | 1.027 | -1.97% | |
| 017122 | 1.0355 | 1.0355 | -0.06% | |
| 018003 | 1.699 | 1.699 | -1.50% | |
| 018772 | 1.0484 | 1.0484 | -0.06% | |
| 019284 | 1.0251 | 1.0251 | -0.06% | |
| 019410 | 1.1585 | 1.1585 | -1.50% | |
| 019887 | 1.1534 | 1.1534 | -1.97% | |
| 020645 | 1.1047 | 1.1047 | -1.50% | |
| 020705 | 1.1911 | 1.1911 | -1.97% | |
| 021013 | 1.4734 | 1.5414 | -1.97% | |
| 021607 | 1.4934 | 1.4934 | -1.97% | |
| 021770 | 1.3184 | 1.3184 | -1.97% | |
| 021781 | 1.1511 | 1.2371 | -0.06% | |
| 022034 | 1.0024 | 1.0024 | -0.06% | |
| 160129 | 1.007 | 1.712 | -0.06% | |
| 202015 | 1.4602 | 1.9082 | -1.97% | |
| 202027 | 2.2067 | 3.0617 | -1.50% | |
| 202102 | 1.1382 | 1.907 | -0.06% | |
| 202305 | 1.09 | 1.115 | -0.06% | |
| 501302 | 0.9196 | 0.9196 | -1.97% | |
| 510290 | 1.9966 | 1.9966 | -1.97% | |
| 510500 | 6.0205 | 1.961 | -1.97% | |
| 512100 | 2.4883 | 0.9096 | -1.97% | |
| 517160 | 0.7356 | 0.7356 | -1.97% | |
| 560100 | 0.9634 | 0.9634 | -1.97% | |
| 560170 | 0.8924 | 0.8924 | -1.97% | |
| 588150 | 0.6902 | 0.6902 | -1.97% | |
| 960020 | 0.8841 | 2.0931 | -1.50% | |
| 000563 | 1.0878 | 1.5327 | -0.06% | |
| 000720 | 1.116 | 1.4863 | -0.06% | |
| 001505 | 1.5872 | 1.6372 | -1.50% | |
| 001667 | 1.9097 | 1.9097 | -1.50% | |
| 001988 | 1.0702 | 1.2823 | -0.06% | |
| 002016 | 1.5629 | 1.5629 | -1.50% | |
| 002160 | 2.561 | 2.561 | -1.50% | |
| 002900 | 1.1497 | 1.1497 | -1.97% | |
| 003337 | 1.2889 | 1.4952 | -0.06% | |
| 003406 | 1.0986 | 1.7248 | -0.06% | |
| 003612 | 1.0726 | 1.35 | -0.06% | |
| 004180 | 1.2344 | 1.3234 | -0.06% | |
| 004556 | 1.0644 | 1.2862 | -0.06% | |
| 005207 | 2.0884 | 2.9244 | -1.50% | |
| 005469 | 1.0364 | 1.2626 | -0.06% | |
| 005470 | 1.0865 | 1.2701 | -0.06% | |
| 005789 | 1.5514 | 1.5514 | -1.97% | |
| 006494 | 1.0889 | 1.2419 | -0.06% | |
| 006517 | 1.0696 | 1.1436 | -0.06% | |
| 006590 | 2.9619 | 2.9619 | -1.50% | |
| 007025 | 1.2371 | 1.2371 | -0.06% | |
| 007569 | 1.0931 | 1.3071 | -1.50% | |
| 007571 | 1.8385 | 1.8385 | -1.97% | |
| 007656 | 1.0901 | 1.1351 | -0.06% | |
| 007791 | 1.1168 | 1.1318 | -0.06% | |
| 008123 | 1.1057 | 1.1357 | -0.06% | |
| 008164 | 1.192 | 1.613 | -1.97% | |
| 008626 | 1.1042 | 1.1342 | -0.06% | |
| 008627 | 1.1222 | 1.1322 | -0.06% | |
| 009060 | 1.1544 | 1.1544 | -1.97% | |
| 009296 | 1.1445 | 1.1445 | -1.50% | |
| 009534 | 1.0793 | 1.1493 | -0.06% | |
| 010183 | 1.1408 | 1.1408 | -1.97% | |
| 010230 | 1.0504 | 1.0504 | -1.50% | |
| 010358 | 0.4775 | 0.4775 | -1.50% | |
| 010881 | 1.0098 | 1.0098 | -1.50% | |
| 011747 | 1.0075 | 1.0075 | -1.50% | |
| 011860 | 0.8291 | 0.8291 | -1.97% | |
| 012426 | 0.9042 | 0.9042 | -1.50% | |
| 012427 | 0.8861 | 0.8861 | -1.50% | |
| 013500 | 1.21 | 1.492 | -1.50% | |
| 013501 | 1.9968 | 1.9968 | -1.50% | |
| 013591 | 0.9437 | 0.9437 | -1.50% | |
| 013592 | 1.0714 | 1.1854 | -0.06% | |
| 013822 | 1.0659 | 1.0659 | -0.06% | |
| 014095 | 1.0788 | 1.0788 | -1.50% | |
| 014430 | 1.0672 | 1.0672 | -1.50% | |
| 014458 | 1.0546 | 1.1136 | -0.06% | |
| 014459 | 1.1262 | 1.1522 | -0.06% | |
| 014933 | 1.9907 | 2.2057 | -1.50% | |
| 016449 | 0.8888 | 0.8888 | -1.97% | |
| 016939 | 0.9517 | 0.9517 | -1.97% | |
| 018391 | 1.2532 | 1.2532 | -0.08% | |
| 018926 | 1.0582 | 1.0582 | -1.97% | |
| 019452 | 0.8674 | 0.8674 | -1.97% | |
| 019453 | 0.8647 | 0.8647 | -1.97% | |
| 019885 | 1.0268 | 1.0348 | -0.06% | |
| 019886 | 1.1568 | 1.1568 | -1.97% | |
| 020281 | 1.1557 | 1.3557 | -0.06% | |
| 020300 | 1.0437 | 1.1287 | -0.06% | |
| 020554 | 1.2481 | 1.2481 | -1.97% | |
| 020646 | 1.1027 | 1.1027 | -1.50% | |
| 020883 | 1.0677 | 1.0677 | -0.06% | |
| 020989 | 1.1074 | 1.1074 | 0.00% | |
| 021029 | 1.2966 | 1.2966 | -1.97% | |
| 021752 | 0.9443 | 0.9443 | -1.97% | |
| 021771 | 1.3182 | 1.3182 | -1.97% | |
| 021949 | 0.9984 | 0.9984 | -1.97% | |
| 021958 | 0.9961 | 0.9961 | -1.97% | |
| 021959 | 0.996 | 0.996 | -1.97% | |
| 022036 | 1.0022 | 1.0022 | -0.06% | |
| 159639 | 0.7799 | 0.7799 | -1.97% | |
| 159662 | 1.0209 | 1.0209 | -1.97% | |
| 159834 | 5.9442 | 1.4512 | -0.08% | |
| 159877 | 0.6079 | 0.6079 | -1.97% | |
| 159948 | 2.4456 | 1.2018 | -1.97% | |
| 160142 | 0.9289 | 0.9289 | -1.50% | |
| 512160 | 1.207 | 1.497 | -1.97% | |
| 512700 | 1.3897 | 1.5567 | -1.97% | |
| 513800 | 1.3436 | 1.3736 | 0.00% | |
| 588900 | 0.9297 | 0.9297 | -1.97% | |
| 016554 | 0.9825 | 0.9825 | -1.50% | |
| 000355 | 1.3803 | 1.6124 | -0.06% | |
| 000998 | 1.1677 | 1.1937 | -0.06% | |
| 001183 | 1.6426 | 1.6426 | -1.50% | |
| 001426 | 1.254 | 1.254 | -1.97% | |
| 001570 | 1.5196 | 1.5196 | -1.50% | |
| 001989 | 1.0514 | 1.2433 | -0.06% | |
| 003161 | 1.1529 | 1.4887 | -1.50% | |
| 003777 | 1.1279 | 1.3179 | -0.06% | |
| 004346 | 1.835 | 1.855 | -1.97% | |
| 004555 | 1.0823 | 1.3288 | -0.06% | |
| 005123 | 0.9701 | 1.5701 | -1.50% | |
| 005659 | 0.8953 | 0.8953 | -1.97% | |
| 005788 | 1.5921 | 1.5921 | -1.97% | |
| 005810 | 1.9334 | 1.9334 | -1.50% | |
| 006149 | 1.121 | 1.2726 | -0.06% | |
| 006183 | 1.1074 | 1.2354 | -0.06% | |
| 006913 | 1.076 | 1.2028 | -0.06% | |
| 006914 | 1.147 | 1.186 | -0.06% | |
| 006996 | 1.2018 | 1.2418 | -0.06% | |
| 007109 | 0.6205 | 0.6205 | -1.50% | |
| 007707 | 1.1373 | 1.1698 | -0.06% | |
| 007733 | 1.0776 | 1.1476 | -1.50% | |
| 008122 | 1.1212 | 1.1512 | -0.06% | |
| 008163 | 1.2227 | 1.6437 | -1.97% | |
| 008510 | 1.0615 | 1.1927 | -0.06% | |
| 008736 | 0.9059 | 0.9059 | -1.97% | |
| 008784 | 1.0854 | 1.1104 | -0.06% | |
| 009059 | 1.1756 | 1.1756 | -1.97% | |
| 009318 | 0.6734 | 0.6734 | -1.50% | |
| 009351 | 1.119 | 1.119 | -1.50% | |
| 009781 | 0.6649 | 0.6649 | -1.50% | |
| 010231 | 1.0332 | 1.0332 | -1.50% | |
| 010299 | 0.6643 | 0.6643 | -1.50% | |
| 010882 | 0.9878 | 0.9878 | -1.50% | |
| 011148 | 1.1758 | 1.1758 | -1.50% | |
| 011216 | 0.6803 | 0.6803 | -1.50% | |
| 011221 | 0.7659 | 0.7659 | -1.97% | |
| 011701 | 1.0359 | 1.0359 | -1.50% | |
| 012314 | 0.5381 | 0.5381 | -1.50% | |
| 012547 | 1.4548 | 1.5228 | -1.97% | |
| 012670 | 1.0605 | 1.0605 | -1.50% | |
| 012946 | 1.0717 | 1.0717 | -1.50% | |
| 013134 | 1.5714 | 1.5714 | -1.97% | |
| 013200 | 1.0233 | 1.0233 | -1.50% | |
| 013593 | 1.1432 | 1.2472 | -0.06% | |
| 015161 | 1.0198 | 1.0198 | -1.50% | |
| 015948 | 1.0534 | 1.0734 | -0.06% | |
| 016416 | 1.0784 | 1.0784 | -0.06% | |
| 016492 | 1.022 | 1.022 | -1.50% | |
| 016493 | 1.0093 | 1.0093 | -1.50% | |
| 016639 | 1.0052 | 1.0052 | -0.06% | |
| 016918 | 1.022 | 1.022 | -1.97% | |
| 016938 | 0.9572 | 0.9572 | -1.97% | |
| 017524 | 1.2674 | 1.2674 | -1.97% | |
| 017577 | 1.0756 | 1.0856 | -0.06% | |
| 018078 | 0.7973 | 0.7973 | 0.00% | |
| 018415 | 1.0459 | 1.0459 | -0.06% | |
| 018471 | 1.0614 | 1.0614 | -0.06% | |
| 018533 | 0.9945 | 0.9945 | -1.97% | |
| 019312 | 1.2333 | 1.2333 | -1.97% | |
| 019411 | 1.154 | 1.154 | -1.50% | |
| 019529 | 1.1418 | 1.1418 | -1.97% | |
| 020704 | 1.1923 | 1.1923 | -1.97% | |
| 020988 | 1.1377 | 1.1377 | 0.00% | |
| 021115 | 1.2746 | 1.2746 | -1.97% | |
| 021566 | 1.0088 | 1.0088 | -0.06% | |
| 021653 | 1.5415 | 1.5415 | -1.97% | |
| 021711 | 0.9794 | 0.9794 | -1.50% | |
| 021883 | 2.6466 | 4.1086 | -0.06% | |
| 159615 | 0.6957 | 0.6957 | 0.00% | |
| 159903 | 1.2882 | 0.9505 | -1.97% | |
| 159954 | 0.8021 | 0.8021 | -1.97% | |
| 160128 | 1.009 | 1.752 | -0.06% | |
| 160143 | 0.9129 | 0.9129 | -1.50% | |
| 160144 | 0.6464 | 0.6464 | -1.97% | |
| 202001 | 1.8063 | 3.8013 | -1.50% | |
| 202007 | 0.7683 | 1.2793 | -1.50% | |
| 202101 | 2.6454 | 4.1074 | -0.06% | |
| 202212 | 2.0109 | 2.1284 | -1.50% | |
| 588160 | 0.6291 | 0.6291 | -1.97% |
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 | 9,575.89 | 18.16 |
| 2 | 债券及货币 | 59,899.57 | 113.61 |
| 3 | 现金 | 2,540.75 | 04.82 |
| 4 | 其他资产 | 362.02 | 00.69 |
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） |
| 300750 | 宁德时代 | 02.66 | 669.52 | 1.27% | -1.30 |
| 000333 | 美的集团 | 08.64 | 656.78 | 1.25% | -3.79 |
| 600519 | 贵州茅台 | 00.37 | 646.76 | 1.23% | -0.14 |
| 600690 | 海尔智家 | 19.43 | 624.67 | 1.18% | -7.96 |
| 002142 | 宁波银行 | 19.81 | 509.24 | 0.97% | 0.00 |
| 002475 | 立讯精密 | 07.61 | 330.73 | 0.63% | -6.99 |
| 601899 | 紫金矿业 | 17.78 | 322.53 | 0.61% | -5.81 |
| 601966 | 玲珑轮胎 | 14.04 | 282.77 | 0.54% | -3.03 |
| 601985 | 中国核电 | 25.12 | 280.13 | 0.53% | -0.21 |
| 300408 | 三环集团 | 06.00 | 222.60 | 0.42% | -4.00 |
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 | 242380033 | 23招行永续债01 | 40.00(万张) | 4,256.13(万元) | 8.07(%) |
| 2 | 2120110 | 21北京银行永续债02 | 40.00(万张) | 4,246.77(万元) | 8.05(%) |
| 3 | 092280105 | 22南京银行永续债01 | 40.00(万张) | 4,227.56(万元) | 8.02(%) |
| 4 | 240595 | 24华安G1 | 35.00(万张) | 3,563.03(万元) | 6.76(%) |
| 5 | 185697 | 22招证Y2 | 30.00(万张) | 3,139.90(万元) | 5.96(%) |
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 | 0.6% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.31% | 6.03% | 1.18% | 0.0% | 1.19% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 3.11% | 1.96% | 6.38% | 6.03% | 3.58% | 0.0% | 3.69% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.19 | 0.19 |
| 夏普比率 | 112.48 | 27.35 | -10.80 |
| 特雷诺指数 | 0.04 | 0.02 | -0.01 |
| 詹森指数 | 0.03 | -0.00 | 0.00 |
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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