公募基金 > 基金超市 > 博时恒玺一年持有期混合A
博时恒玺一年持有期混合A 012487
收藏成功
混合型
基金公司博时基金管理有限公司 基金经理于冰,刘扬,李重阳 申购费率0.1% 基金规模5.66亿 (2022-06-30) |
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| 基金代码012487 | 基金经理于冰,刘扬,李重阳 | 最新份额5,399.53万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模5.66亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2021-07-06 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模5.58亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，以获取绝对收益为核心投资目标，通过积极主动的投资管理，力争实现组合资产长期稳健的增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行或上市的股票（包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票（以下简称“港股通标的股票”）、债券（包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券（含可分离交易可转换债券的纯债部分）、可交换债、公开发行的次级债、可续期公司债等）、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、股指期货、国债期货、股票期权、信用衍生品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的相关规定）。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
如法律法规或中国证监会以后允许基金投资其他品种，本基金管理人在履行适当程序后，可以将其纳入本基金的投资范围。
收益分配原则
1、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；通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同；
2、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；
3、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可分配收益将有所不同。本基金同一类别每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是混合型证券投资基金，其预期收益和预期风险水平高于债券型基金和货币市场基金，低于股票型基金。本基金如果投资港股通标的股票，需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 0.9386 | 0.9386 | 0.11% |
| 2024-11-19 | 0.9376 | 0.9376 | 0.19% |
| 2024-11-18 | 0.9358 | 0.9358 | -0.05% |
| 2024-11-15 | 0.9363 | 0.9363 | -0.32% |
| 2024-11-14 | 0.9393 | 0.9393 | -0.35% |
| 2024-11-13 | 0.9426 | 0.9426 | 0.30% |
| 2024-11-12 | 0.9398 | 0.9398 | -0.43% |
| 2024-11-11 | 0.9439 | 0.9439 | -0.13% |
| 2024-11-8 | 0.9451 | 0.9451 | -0.39% |
| 2024-11-7 | 0.9488 | 0.9488 | 0.46% |
| 2024-11-6 | 0.9445 | 0.9445 | -0.31% |
| 2024-11-5 | 0.9474 | 0.9474 | 0.29% |
| 2024-11-4 | 0.9447 | 0.9447 | 0.08% |
| 2024-11-1 | 0.9439 | 0.9439 | 0.12% |
| 2024-10-31 | 0.9428 | 0.9428 | -0.14% |
| 2024-10-30 | 0.9441 | 0.9441 | -0.12% |
| 2024-10-29 | 0.9452 | 0.9452 | -0.01% |
| 2024-10-28 | 0.9453 | 0.9453 | -0.17% |
| 2024-10-25 | 0.9469 | 0.9469 | -0.11% |
| 2024-10-24 | 0.9479 | 0.9479 | -0.14% |
李重阳先生：硕士。2014年7月至2015年5月在招商财富工作，2015年5月至2016年9月在招商证券工作，2016年9月至2020年6月在建信养老金工作，2020年7月至2022年6月在南方基金工作，2022年7月加入博时基金管理有限公司。曾任博时恒康一年持有期混合型证券投资基金(2023年2月8日-2023年7月27日)基金经理。现任博时天颐债券型证券投资基金(2023年2月7日—至今)、博时恒玺一年持有期混合型证券投资基金(2023年2月8日—至今)、博时博盈稳健6个月持有期混合型证券投资基金(2023年3月23日—至今)、博时恒盛一年持有期混合型证券投资基金(2023年7月26日—至今)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2023年9月15日—至今)、博时恒悦6个月持有期混合型证券投资基金(2023年9月15日—至今)、博时鑫荣稳健混合型证券投资基金(2023年9月15日—至今)、博时新策略灵活配置混合型证券投资基金(2023年10月17日—至今)、博时新起点灵活配置混合型证券投资基金(2024年3月7日—至今)的基金经理。
任职期间收益
博时恒玺一年持有期混合A 2023-02-08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 |
| 博时新策略混合A | 混合型 | 2023-10-17 至 今 | 1.1 | -10.29% | -12.36% |
| 博时鑫荣稳健混合C | 混合型 | 2023-09-15 至 2024-08-23 | 0.9 | -17.17% | -13.72% |
| 博时恒悦6个月持有期混合A | 混合型 | 2023-09-15 至 今 | 1.2 | -5.43% | -13.72% |
| 博时博盈稳健6个月持有期混合A | 混合型 | 2023-03-23 至 2024-10-09 | 1.6 | -11.56% | -20.56% |
| 博时恒玺一年持有期混合A | 混合型 | 2023-02-08 至 今 | 1.8 | -12.27% | -22.00% |
| 博时恒康持有期混合A | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.61% | -4.68% |
| 博时恒玺一年持有期混合C | 混合型 | 2023-02-08 至 今 | 1.8 | -12.65% | -22.00% |
| 博时博盈稳健6个月持有期混合C | 混合型 | 2023-03-23 至 2024-10-09 | 1.6 | -11.78% | -20.56% |
| 博时荣升稳健添利混合A | 混合型 | 2023-09-15 至 今 | 1.2 | -5.52% | -13.72% |
| 博时恒康持有期混合C | 混合型 | 2023-02-08 至 2023-06-27 | 0.4 | -0.91% | -4.68% |
| 博时鑫荣稳健混合A | 混合型 | 2023-09-15 至 2024-08-23 | 0.9 | -17.14% | -13.72% |
| 博时天颐债券A | 债券型 | 2023-02-07 至 今 | 1.8 | -9.43% | 2.14% |
| 博时新起点混合A | 混合型 | 2024-03-07 至 2024-08-26 | 0.5 | -- | -- |
| 博时新起点混合C | 混合型 | 2024-03-07 至 2024-08-26 | 0.5 | -- | -- |
| 博时恒盛持有期混合C | 混合型 | 2023-07-26 至 今 | 1.3 | -12.45% | -17.54% |
| 博时恒悦6个月持有期混合C | 混合型 | 2023-09-15 至 今 | 1.2 | -5.58% | -13.72% |
| 博时天颐债券C | 债券型 | 2023-02-07 至 今 | 1.8 | -9.78% | 2.14% |
| 博时荣升稳健添利混合C | 混合型 | 2023-09-15 至 今 | 1.2 | -5.66% | -13.72% |
| 博时新策略混合C | 混合型 | 2023-10-17 至 今 | 1.1 | -10.31% | -12.36% |
| 博时恒盛持有期混合A | 混合型 | 2023-07-26 至 今 | 1.3 | -12.25% | -17.54% |
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 |
| 刘扬 | 2024-11-01 至 今 | 0年0个月零20天 | ||
| 于冰 | 2023-07-26 至 今 | 1年3个月零26天 | -12.53 | -17.54 |
| 李重阳 | 2023-02-08 至 今 | 1年9个月零13天 | -12.27 | -22.00 |
| 吴渭 | 2021-05-26 至 2023-02-08 | 1年-4个月零13天 | 0.66 | -10.02 |
| 陈凯杨 | 2021-05-26 至 2023-07-26 | 2年2个月零30天 | 0.96 | -14.62 |
基本信息
博时基金管理有限公司
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国贸集团资产经营有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000219 | 2.343 | 2.595 | 0.68% | |
| 002198 | 1.1079 | 1.3414 | 0.05% | |
| 002385 | 1.6257 | 1.6439 | 0.83% | |
| 002519 | 1.1224 | 1.3268 | 0.05% | |
| 002555 | 0.987 | 0.987 | 0.68% | |
| 002775 | 1.0626 | 1.348 | 0.05% | |
| 002904 | 1.1576 | 1.3253 | 0.05% | |
| 002905 | 1.1331 | 1.2682 | 0.05% | |
| 003709 | 1.0379 | 1.2483 | 0.05% | |
| 004092 | 1.0353 | 1.0353 | 0.68% | |
| 004334 | 1.0209 | 1.3078 | 0.05% | |
| 004366 | 1.1214 | 1.2647 | 0.05% | |
| 004479 | 1.085 | 1.2767 | 0.05% | |
| 004505 | 1.475 | 1.475 | 0.68% | |
| 004689 | 1.1365 | 1.3091 | 0.05% | |
| 006439 | 1.3866 | 1.3866 | 0.83% | |
| 006733 | 1.9524 | 1.9524 | 0.83% | |
| 006813 | 1.3131 | 1.3131 | 0.68% | |
| 006848 | 1.1079 | 1.2891 | 0.05% | |
| 008117 | 1.0324 | 1.1494 | 0.05% | |
| 008829 | 1.1062 | 1.1377 | 0.05% | |
| 008866 | 1.0493 | 1.0493 | 0.68% | |
| 009619 | 0.6509 | 0.7088 | 0.68% | |
| 009717 | 0.8506 | 0.8506 | 0.68% | |
| 009858 | 0.6314 | 0.6314 | 0.68% | |
| 010194 | 0.7173 | 0.7173 | 0.68% | |
| 010227 | 1.1399 | 1.1399 | 0.05% | |
| 010326 | 0.4631 | 0.4631 | 0.68% | |
| 010548 | 1.0507 | 1.0507 | 0.68% | |
| 011096 | 1.0703 | 1.0703 | 0.68% | |
| 011163 | 0.4235 | 0.4235 | 0.68% | |
| 011527 | 1.0946 | 1.0946 | 0.68% | |
| 011528 | 1.0787 | 1.0787 | 0.68% | |
| 011740 | 0.8446 | 0.8446 | 0.68% | |
| 011875 | 0.7147 | 0.7147 | 0.68% | |
| 011982 | 0.874 | 0.874 | 0.68% | |
| 012247 | 1.0926 | 1.0926 | 0.05% | |
| 012463 | 0.7624 | 0.7624 | 0.68% | |
| 012501 | 0.7454 | 0.7454 | 0.68% | |
| 012779 | 0.8555 | 0.8555 | 0.68% | |
| 013433 | 0.9366 | 0.9366 | 0.68% | |
| 013434 | 0.9138 | 0.9138 | 0.68% | |
| 013836 | 0.6211 | 0.6211 | 0.68% | |
| 014159 | 0.9176 | 0.9176 | 0.68% | |
| 014424 | 0.6377 | 0.6377 | 0.83% | |
| 014440 | 1.0224 | 1.0224 | 0.68% | |
| 014507 | 0.9652 | 0.9652 | 0.68% | |
| 015749 | 0.7995 | 0.7995 | 0.68% | |
| 016270 | 1.1439 | 1.1954 | 0.05% | |
| 016337 | 0.9898 | 0.9898 | 0.83% | |
| 016937 | 1.1139 | 1.1139 | 0.83% | |
| 018095 | 0.9697 | 0.9697 | 0.83% | |
| 018145 | 0.9574 | 0.9574 | 0.83% | |
| 018217 | 0.9723 | 0.9723 | 0.68% | |
| 019066 | 1.5884 | 1.5884 | 0.83% | |
| 019858 | 0.9505 | 0.9505 | 0.83% | |
| 019968 | 1.121 | 1.121 | 0.05% | |
| 019980 | 1.038 | 1.038 | 0.05% | |
| 020184 | 1.0497 | 1.0497 | 0.83% | |
| 020216 | 1.018 | 1.0566 | 0.05% | |
| 020450 | 1.0388 | 1.1165 | 0.05% | |
| 020651 | 1.0487 | 1.0487 | 0.83% | |
| 022266 | 1.1148 | 1.1148 | 0.05% | |
| 050004 | 1.3335 | 3.1843 | 0.68% | |
| 050009 | 0.923 | 4.033 | 0.68% | |
| 160514 | 1.7391 | 1.8391 | 0.05% | |
| 160515 | 1.0462 | 1.6946 | 0.05% | |
| 160526 | 1.139 | 1.4611 | 0.68% | |
| 510020 | 3.0899 | 1.1396 | 0.83% | |
| 510710 | 3.6698 | 1.1345 | 0.83% | |
| 515890 | 1.3746 | 1.6458 | 0.83% | |
| 000784 | 1.1283 | 1.152 | 0.05% | |
| 001236 | 1.74 | 1.74 | 0.83% | |
| 001242 | 1.0004 | 1.0004 | 0.83% | |
| 001243 | 1.0007 | 1.0007 | 0.83% | |
| 001277 | 0.6865 | 0.6865 | 0.83% | |
| 001523 | 1.3437 | 1.3437 | 0.68% | |
| 001546 | 1.0188 | 1.416 | 0.05% | |
| 002206 | 1.0645 | 1.2909 | 0.05% | |
| 002354 | 1.039 | 1.3682 | 0.05% | |
| 002404 | 1.1761 | 1.3381 | 0.05% | |
| 002755 | 1.0261 | 1.3451 | 0.05% | |
| 002970 | 1.0581 | 1.2869 | 0.05% | |
| 003260 | 1.0573 | 1.3113 | 0.05% | |
| 003682 | 1.1493 | 1.3089 | 0.05% | |
| 004601 | 1.0714 | 1.3331 | 0.05% | |
| 005266 | 1.3994 | 1.6012 | 0.68% | |
| 005636 | 1.2569 | 1.4245 | 0.83% | |
| 006438 | 1.4181 | 1.4181 | 0.83% | |
| 006714 | 1.0653 | 1.2035 | 0.05% | |
| 006929 | 1.0252 | 1.231 | 0.05% | |
| 007234 | 1.1253 | 1.1253 | 0.68% | |
| 007517 | 1.0238 | 1.1976 | 0.05% | |
| 008651 | 1.1056 | 1.1545 | 0.05% | |
| 009167 | 1.0723 | 1.1203 | 0.05% | |
| 009333 | 0.9581 | 0.9581 | 0.68% | |
| 009561 | 1.0539 | 1.1522 | 0.05% | |
| 010511 | 1.0632 | 1.0966 | 0.68% | |
| 010873 | 0.7307 | 0.7307 | 0.83% | |
| 010904 | 1.0299 | 1.0299 | 0.68% | |
| 011095 | 1.0887 | 1.0887 | 0.68% | |
| 011162 | 0.4366 | 0.4366 | 0.68% | |
| 011585 | 0.8191 | 0.8191 | 0.68% | |
| 011741 | 0.826 | 0.826 | 0.68% | |
| 011864 | 1.0855 | 1.0855 | 0.05% | |
| 011879 | 1.441 | 1.441 | 0.68% | |
| 012464 | 0.7474 | 0.7474 | 0.68% | |
| 012651 | 0.7867 | 0.7867 | 0.68% | |
| 012692 | 1.0635 | 1.1203 | 0.05% | |
| 012693 | 1.0614 | 1.116 | 0.05% | |
| 013068 | 1.1172 | 1.1172 | 0.05% | |
| 013069 | 1.1099 | 1.1099 | 0.05% | |
| 013103 | 0.6107 | 0.6107 | 0.68% | |
| 014004 | 1.0301 | 1.0954 | 0.05% | |
| 014099 | 0.6844 | 0.6844 | 0.83% | |
| 014100 | 0.6824 | 0.6824 | 0.83% | |
| 014441 | 1.0108 | 1.0108 | 0.68% | |
| 014519 | 0.9804 | 0.9804 | 0.83% | |
| 015031 | 0.9777 | 0.9777 | 0.68% | |
| 015302 | 1.104 | 1.104 | 0.05% | |
| 015746 | 1.0859 | 1.0859 | 0.05% | |
| 015902 | 0.9029 | 0.9029 | 0.68% | |
| 015994 | 0.5208 | 0.5208 | 0.83% | |
| 016979 | 0.9667 | 0.9667 | 0.68% | |
| 018094 | 0.9744 | 0.9744 | 0.83% | |
| 018098 | 1.0937 | 1.0937 | 0.05% | |
| 018132 | 0.9702 | 0.9702 | 0.83% | |
| 018218 | 0.9632 | 0.9632 | 0.68% | |
| 018591 | 1.555 | 1.555 | 0.83% | |
| 019396 | 1.05 | 1.05 | 0.05% | |
| 019856 | 1.0795 | 1.0795 | 0.83% | |
| 020183 | 1.0518 | 1.0518 | 0.83% | |
| 020238 | 1.0299 | 1.0607 | 0.05% | |
| 020454 | 1.052 | 1.052 | 0.05% | |
| 020921 | 1.0717 | 1.0717 | 0.05% | |
| 021035 | 1.1705 | 1.1705 | 0.83% | |
| 021315 | 1.3388 | 1.3388 | 0.83% | |
| 021352 | 1.0328 | 1.0727 | 0.05% | |
| 021551 | 1.1122 | 1.1122 | 0.83% | |
| 050008 | 0.611 | 2.577 | 0.68% | |
| 050011 | 3.0934 | 3.2084 | 0.05% | |
| 050012 | 1.036 | 1.305 | 0.68% | |
| 050026 | 2.432 | 2.571 | 0.68% | |
| 050111 | 2.9663 | 3.0633 | 0.05% | |
| 160516 | 1.4886 | 1.0304 | 0.83% | |
| 160528 | 0.7589 | 0.785 | 0.68% | |
| 515920 | 0.8587 | 0.8587 | 0.83% | |
| 561760 | 0.9818 | 0.9818 | 0.83% | |
| 588010 | 0.6364 | 0.6364 | 0.83% | |
| 588030 | 0.9502 | 0.9502 | 0.83% | |
| 014846 | 1.1162 | 1.1162 | 0.05% | |
| 000085 | 1.2262 | 1.4033 | 0.05% | |
| 000930 | 5.8307 | 2.4275 | 0.18% | |
| 000936 | 2.523 | 2.549 | 0.68% | |
| 001661 | 1.0805 | 1.432 | 0.05% | |
| 002096 | 1.074 | 1.8091 | 0.68% | |
| 002556 | 1.684 | 1.684 | 0.83% | |
| 002716 | 1.0906 | 1.2834 | 0.05% | |
| 002929 | 1.2705 | 1.3778 | 0.05% | |
| 003188 | 1.0825 | 1.4229 | 0.05% | |
| 003268 | 1.0565 | 1.2465 | 0.05% | |
| 003434 | 1.864 | 1.929 | 0.68% | |
| 004118 | 1.0489 | 1.3957 | 0.05% | |
| 004434 | 1.4398 | 1.4398 | 0.68% | |
| 004435 | 1.3857 | 1.3857 | 0.68% | |
| 004458 | 1.0121 | 1.275 | 0.05% | |
| 006849 | 1.1064 | 1.2835 | 0.05% | |
| 007485 | 1.0776 | 1.2037 | 0.05% | |
| 007796 | 1.5882 | 1.5882 | 0.83% | |
| 007797 | 1.5567 | 1.5567 | 0.83% | |
| 008411 | 1.0799 | 1.1592 | 0.05% | |
| 008674 | 1.0576 | 1.1716 | 0.05% | |
| 008867 | 1.0196 | 1.0196 | 0.68% | |
| 009057 | 1.4997 | 1.4997 | 0.68% | |
| 009271 | 1.1382 | 1.1714 | 0.05% | |
| 009592 | 0.8732 | 0.9524 | 0.68% | |
| 009740 | 0.9811 | 0.9811 | 0.68% | |
| 010226 | 1.1423 | 1.1423 | 0.05% | |
| 010775 | 1.0636 | 1.0636 | 0.68% | |
| 010902 | 0.7052 | 0.7052 | 0.68% | |
| 010905 | 1.0162 | 1.0162 | 0.68% | |
| 011341 | 0.8345 | 0.8345 | 0.68% | |
| 011396 | 0.9142 | 0.9142 | 0.68% | |
| 011756 | 0.8258 | 0.8258 | 0.68% | |
| 011895 | 2.378 | 2.378 | 0.68% | |
| 012153 | 1.2008 | 1.2008 | 0.68% | |
| 012154 | 1.1757 | 1.1757 | 0.68% | |
| 012246 | 1.1005 | 1.1005 | 0.05% | |
| 012487 | 0.9386 | 0.9386 | 0.68% | |
| 013417 | 0.7354 | 0.7354 | 0.68% | |
| 013466 | 1.0077 | 1.0077 | 0.83% | |
| 013656 | 1.0925 | 1.1404 | 0.05% | |
| 014555 | 0.9704 | 0.9704 | 0.68% | |
| 015030 | 0.9941 | 0.9941 | 0.68% | |
| 015747 | 1.0794 | 1.0794 | 0.05% | |
| 016751 | 1.3221 | 1.3221 | 0.68% | |
| 017481 | 1.1227 | 1.1227 | 0.83% | |
| 017837 | 1.1186 | 1.1186 | 0.05% | |
| 018129 | 1.5301 | 1.5301 | 0.83% | |
| 018277 | 1.0456 | 1.0456 | 0.05% | |
| 018398 | 0.8779 | 0.8779 | 0.83% | |
| 019067 | 1.2542 | 1.3021 | 0.05% | |
| 019104 | 1.061 | 1.061 | 0.05% | |
| 019397 | 1.0496 | 1.0496 | 0.05% | |
| 019623 | 1.1372 | 1.1372 | 0.05% | |
| 019855 | 1.0827 | 1.0827 | 0.83% | |
| 019977 | 1.079 | 1.1024 | 0.05% | |
| 020053 | 1.096 | 1.096 | 0.68% | |
| 020054 | 1.098 | 1.098 | 0.68% | |
| 020239 | 1.029 | 1.0587 | 0.05% | |
| 020323 | 1.1305 | 1.1305 | 0.83% | |
| 021100 | 1.0235 | 1.0235 | 0.83% | |
| 021480 | 1.0101 | 1.0101 | 0.83% | |
| 022064 | 1.0273 | 1.0273 | 0.05% | |
| 022228 | 1.0266 | 1.0398 | 0.05% | |
| 050006 | 1.331 | 2.225 | 0.05% | |
| 050010 | 2.899 | 3.339 | 0.68% | |
| 050013 | 1.1043 | 1.1043 | 0.83% | |
| 050014 | 2.024 | 2.096 | 0.68% | |
| 050123 | 1.3957 | 1.6387 | 0.05% | |
| 159533 | 1.2016 | 1.2016 | 0.83% | |
| 159623 | 0.8331 | 0.8331 | 0.83% | |
| 159672 | 0.7984 | 0.7984 | 0.83% | |
| 159730 | 0.9872 | 0.9872 | 0.83% | |
| 159908 | 2.0853 | 2.0853 | 0.83% | |
| 159968 | 7.343 | 1.4475 | 0.83% | |
| 160512 | 2.01 | 2.172 | 0.68% | |
| 511130 | 104.6058 | 1.0611 | 0.05% | |
| 512960 | 1.3362 | 1.375 | 0.83% | |
| 513060 | 0.3975 | 0.3975 | 0.83% | |
| 515130 | 1.2525 | 1.2525 | 0.83% | |
| 516860 | 1.2963 | 1.2963 | 0.83% | |
| 588390 | 0.6397 | 0.6397 | 0.83% | |
| 017020 | 0.8161 | 0.8161 | 0.83% | |
| 000264 | 0.887 | 0.775 | 0.68% | |
| 001993 | 1.2923 | 1.4672 | 0.05% | |
| 002143 | 1.0962 | 1.3557 | 0.05% | |
| 002578 | 1.1143 | 1.2482 | 0.05% | |
| 002610 | 2.0394 | 2.0394 | 0.18% | |
| 003162 | 1.0458 | 1.2805 | 0.05% | |
| 003566 | 1.0964 | 1.2884 | 0.05% | |
| 004200 | 1.075 | 1.3228 | 0.05% | |
| 004495 | 1.4033 | 1.5074 | 0.68% | |
| 004698 | 1.463 | 1.463 | 0.83% | |
| 005482 | 0.6997 | 0.6997 | 0.68% | |
| 007513 | 1.1575 | 1.2077 | 0.05% | |
| 007985 | 1.1644 | 1.1985 | 0.05% | |
| 009272 | 1.1295 | 1.1588 | 0.05% | |
| 009356 | 1.1073 | 1.1383 | 0.05% | |
| 009357 | 1.0959 | 1.1242 | 0.05% | |
| 009469 | 0.8144 | 0.8144 | 0.68% | |
| 010195 | 0.7036 | 0.7036 | 0.68% | |
| 010328 | 0.6552 | 0.6552 | 0.68% | |
| 011395 | 0.9313 | 0.9313 | 0.68% | |
| 011592 | 1.432 | 1.432 | 0.83% | |
| 011928 | 0.7446 | 0.7446 | 0.68% | |
| 012219 | 0.9695 | 0.9695 | 0.68% | |
| 012488 | 0.9244 | 0.9244 | 0.68% | |
| 012650 | 0.8026 | 0.8026 | 0.68% | |
| 012780 | 0.8395 | 0.8395 | 0.68% | |
| 013418 | 0.7215 | 0.7215 | 0.68% | |
| 013770 | 1.0866 | 1.0866 | 0.68% | |
| 014108 | 0.6412 | 0.6412 | 0.68% | |
| 014212 | 0.9104 | 0.9104 | 0.68% | |
| 014232 | 0.8943 | 0.8943 | 0.68% | |
| 014382 | 0.6791 | 0.6791 | 0.83% | |
| 015273 | 1.0879 | 1.0879 | 0.68% | |
| 015824 | 1.0567 | 1.0567 | 0.68% | |
| 016976 | 0.963 | 0.963 | 0.68% | |
| 016977 | 0.9518 | 0.9518 | 0.68% | |
| 017439 | 1.0563 | 1.0563 | 0.05% | |
| 018130 | 1.1179 | 1.1179 | 0.68% | |
| 018131 | 1.1095 | 1.1095 | 0.68% | |
| 018133 | 0.9656 | 0.9656 | 0.83% | |
| 018146 | 0.9531 | 0.9531 | 0.83% | |
| 018278 | 1.0405 | 1.0405 | 0.05% | |
| 018397 | 0.8807 | 0.8807 | 0.83% | |
| 018407 | 1.0368 | 1.0539 | 0.05% | |
| 019105 | 1.9535 | 1.9535 | 0.83% | |
| 019161 | 1.0589 | 1.0589 | 0.05% | |
| 019169 | 0.997 | 0.997 | 0.83% | |
| 019979 | 1.0408 | 1.0408 | 0.05% | |
| 020650 | 1.0506 | 1.0506 | 0.83% | |
| 020965 | 1.1114 | 1.1114 | 0.05% | |
| 021099 | 1.0247 | 1.0247 | 0.83% | |
| 021114 | 1.0632 | 1.0937 | 0.05% | |
| 021125 | 1.1045 | 1.1045 | 0.83% | |
| 021382 | 1.0931 | 1.0931 | 0.68% | |
| 021383 | 1.0902 | 1.0902 | 0.68% | |
| 021481 | 1.0095 | 1.0095 | 0.83% | |
| 021569 | 1.0664 | 1.0664 | 0.05% | |
| 050007 | 0.911 | 2.784 | 0.68% | |
| 050021 | 1.9551 | 1.9551 | 0.83% | |
| 050027 | 1.1353 | 1.6742 | 0.05% | |
| 160513 | 2.0201 | 2.0951 | 0.05% | |
| 160517 | 1.5625 | 1.7584 | 0.83% | |
| 501082 | 1.5315 | 1.5315 | 0.68% | |
| 515090 | 1.2181 | 1.2181 | 0.83% | |
| 000200 | 1.2276 | 1.7377 | 0.05% | |
| 000929 | 5.9386 | 2.55 | 0.18% | |
| 001911 | 1.0579 | 1.3439 | 0.05% | |
| 002095 | 1.0782 | 1.8198 | 0.68% | |
| 002175 | 1.1866 | 1.3869 | 0.05% | |
| 002568 | 1.0025 | 1.2497 | 0.05% | |
| 002595 | 1.44 | 1.44 | 0.83% | |
| 002754 | 1.024 | 1.339 | 0.05% | |
| 002812 | 1.0799 | 1.2896 | 0.05% | |
| 003120 | 1.7139 | 1.7959 | 0.68% | |
| 003435 | 1.85 | 1.915 | 0.68% | |
| 003730 | 1.0285 | 1.3118 | 0.05% | |
| 004136 | 1.113 | 1.2691 | 0.05% | |
| 004168 | 1.0927 | 1.282 | 0.05% | |
| 005462 | 1.0481 | 1.2165 | 0.05% | |
| 007486 | 1.0765 | 1.1989 | 0.05% | |
| 007536 | 1.07 | 1.2004 | 0.05% | |
| 008170 | 1.0922 | 1.1579 | 0.05% | |
| 009217 | 0.7914 | 0.7914 | 0.68% | |
| 009332 | 0.9778 | 0.9778 | 0.68% | |
| 009591 | 0.8993 | 0.9855 | 0.68% | |
| 010455 | 0.6453 | 0.6453 | 0.68% | |
| 010508 | 1.0755 | 1.1139 | 0.68% | |
| 010547 | 1.0675 | 1.0675 | 0.68% | |
| 010665 | 0.5552 | 0.5552 | 0.68% | |
| 010786 | 0.7767 | 0.7767 | 0.83% | |
| 010872 | 0.7393 | 0.7393 | 0.83% | |
| 010924 | 1.0181 | 1.0181 | 0.68% | |
| 010994 | 0.9606 | 0.9606 | 0.68% | |
| 011757 | 0.8094 | 0.8094 | 0.68% | |
| 011927 | 0.7554 | 0.7554 | 0.68% | |
| 011939 | 0.7293 | 0.7293 | 0.68% | |
| 012083 | 0.6768 | 0.6768 | 0.68% | |
| 012500 | 0.765 | 0.765 | 0.68% | |
| 013114 | 0.873 | 0.873 | 0.68% | |
| 013322 | 1.0571 | 1.0571 | 0.68% | |
| 013410 | 3.399 | 3.399 | 0.68% | |
| 014037 | 0.6708 | 0.6708 | 0.68% | |
| 014107 | 0.6526 | 0.6526 | 0.68% | |
| 014703 | 0.9529 | 0.9529 | 0.68% | |
| 014704 | 0.9369 | 0.9369 | 0.68% | |
| 015276 | 0.8222 | 0.8222 | 0.68% | |
| 015491 | 1.5161 | 1.5161 | 0.68% | |
| 015993 | 0.5244 | 0.5244 | 0.83% | |
| 016936 | 1.1193 | 1.1193 | 0.83% | |
| 017838 | 1.1166 | 1.1166 | 0.05% | |
| 017883 | 1.0866 | 1.0866 | 0.05% | |
| 018686 | 1.482 | 1.482 | 0.83% | |
| 018944 | 1.0415 | 1.0415 | 0.68% | |
| 019060 | 1.0643 | 1.0643 | 0.05% | |
| 019091 | 1.1179 | 1.1179 | 0.83% | |
| 019853 | 1.1396 | 1.1396 | 0.83% | |
| 020691 | 1.1981 | 1.1981 | 0.83% | |
| 020960 | 1.0247 | 1.0247 | 0.05% | |
| 021233 | 1.1628 | 1.2098 | 0.83% | |
| 022040 | 1.1878 | 1.1878 | 0.05% | |
| 050016 | 1.4518 | 1.6198 | 0.05% | |
| 050023 | 1.4715 | 1.7245 | 0.05% | |
| 050201 | 0.803 | 2.294 | 0.68% | |
| 159650 | 105.4265 | 1.0543 | 0.05% | |
| 159742 | 0.6101 | 0.6101 | 0.83% | |
| 159811 | 1.2133 | 1.2133 | 0.83% | |
| 159937 | 5.8458 | 2.2954 | 0.18% | |
| 588990 | 1.5168 | 1.5168 | 0.83% | |
| 017019 | 0.8209 | 0.8209 | 0.83% | |
| 000783 | 1.1437 | 1.1692 | 0.05% | |
| 001237 | 1.1697 | 1.1697 | 0.83% | |
| 001522 | 1.3508 | 1.4033 | 0.68% | |
| 001578 | 1.123 | 1.3671 | 0.05% | |
| 002109 | 1.0265 | 1.3183 | 0.05% | |
| 002142 | 1.708 | 2.131 | 0.68% | |
| 002466 | 1.0303 | 1.3118 | 0.05% | |
| 002611 | 1.9777 | 1.9777 | 0.18% | |
| 003023 | 1.2042 | 1.2465 | 0.05% | |
| 003207 | 1.0959 | 1.3476 | 0.05% | |
| 003210 | 1.0793 | 1.3079 | 0.05% | |
| 003259 | 1.0608 | 1.3056 | 0.05% | |
| 003651 | 1.0201 | 1.2724 | 0.05% | |
| 003703 | 1.1493 | 1.2971 | 0.05% | |
| 004091 | 1.0753 | 1.0753 | 0.68% | |
| 004367 | 1.1069 | 1.2523 | 0.05% | |
| 004448 | 2.0935 | 2.0935 | 0.68% | |
| 005265 | 1.4737 | 1.6882 | 0.68% | |
| 005737 | 1.1619 | 1.1619 | 0.83% | |
| 005795 | 1.2851 | 1.2851 | 0.83% | |
| 005878 | 2.393 | 2.393 | 0.68% | |
| 007148 | 1.0422 | 1.1612 | 0.05% | |
| 007659 | 1.1431 | 1.1861 | 0.05% | |
| 009218 | 0.7738 | 0.7738 | 0.68% | |
| 009716 | 0.8672 | 0.8672 | 0.68% | |
| 010327 | 0.4481 | 0.4481 | 0.68% | |
| 010456 | 0.6349 | 0.6349 | 0.68% | |
| 010903 | 0.6892 | 0.6892 | 0.68% | |
| 010995 | 0.9314 | 0.9314 | 0.68% | |
| 011340 | 0.8537 | 0.8537 | 0.68% | |
| 011486 | 0.5832 | 0.5832 | 0.68% | |
| 011865 | 1.0719 | 1.0719 | 0.05% | |
| 012082 | 0.6863 | 0.6863 | 0.68% | |
| 013321 | 1.0718 | 1.0718 | 0.68% | |
| 013451 | 0.6702 | 0.6702 | 0.68% | |
| 013465 | 1.0232 | 1.0232 | 0.83% | |
| 013798 | 0.7578 | 0.7578 | 0.68% | |
| 014158 | 0.9277 | 0.9277 | 0.68% | |
| 014233 | 0.8812 | 0.8812 | 0.68% | |
| 014425 | 0.6347 | 0.6347 | 0.83% | |
| 014439 | 0.8606 | 0.8606 | 0.83% | |
| 014600 | 0.7484 | 0.7484 | 0.68% | |
| 014913 | 1.0693 | 1.0693 | 0.68% | |
| 015272 | 1.0965 | 1.0965 | 0.68% | |
| 015397 | 1.0358 | 1.0758 | 0.05% | |
| 015750 | 0.7904 | 0.7904 | 0.68% | |
| 017769 | 0.9802 | 0.9802 | 0.68% | |
| 017904 | 1.1825 | 1.1825 | 0.05% | |
| 017910 | 1.1468 | 1.1468 | 0.05% | |
| 018988 | 1.0385 | 1.0385 | 0.05% | |
| 019195 | 1.3951 | 1.3951 | 0.68% | |
| 019854 | 1.138 | 1.138 | 0.83% | |
| 020024 | 1.1351 | 1.1714 | 0.05% | |
| 020059 | 2.025 | 2.025 | 0.68% | |
| 020119 | 1.081 | 1.081 | 0.05% | |
| 021036 | 1.1693 | 1.1693 | 0.83% | |
| 021625 | 1.724 | 1.724 | 0.68% | |
| 050019 | 1.6929 | 1.6979 | 0.05% | |
| 050119 | 1.6238 | 1.6278 | 0.05% | |
| 159505 | 1.0343 | 1.0343 | 0.83% | |
| 159568 | 1.3821 | 1.3821 | 0.83% | |
| 159838 | 0.5769 | 0.5769 | 0.83% | |
| 160505 | 1.022 | 5.717 | 0.68% | |
| 160523 | 1.0079 | 1.3079 | 0.05% | |
| 515900 | 1.5209 | 1.5209 | 0.83% | |
| 561780 | 1.0564 | 1.0564 | 0.83% | |
| 014847 | 1.1059 | 1.1059 | 0.05% | |
| 000652 | 3.448 | 2.986 | 0.68% | |
| 002698 | 1.0691 | 1.3399 | 0.05% | |
| 002811 | 1.2932 | 1.3622 | 0.05% | |
| 002930 | 1.0383 | 1.2612 | 0.05% | |
| 003119 | 1.7275 | 1.8105 | 0.68% | |
| 003708 | 1.0439 | 1.2819 | 0.05% | |
| 005635 | 1.3002 | 1.4993 | 0.83% | |
| 005961 | 1.2468 | 1.4123 | 0.83% | |
| 006633 | 1.0683 | 1.1812 | 0.05% | |
| 007147 | 1.0436 | 1.1686 | 0.05% | |
| 007996 | 1.0814 | 1.1877 | 0.05% | |
| 008106 | 1.074 | 1.1978 | 0.05% | |
| 008396 | 1.3496 | 1.3496 | 0.83% | |
| 008966 | 0.7545 | 1.086 | 0.68% | |
| 009168 | 1.0602 | 1.2676 | 0.05% | |
| 009741 | 0.9598 | 0.9598 | 0.68% | |
| 009857 | 0.6535 | 0.6535 | 0.68% | |
| 009967 | 0.9076 | 0.9076 | 0.68% | |
| 010329 | 0.6421 | 0.6421 | 0.68% | |
| 010666 | 0.5422 | 0.5422 | 0.68% | |
| 010776 | 1.0471 | 1.0471 | 0.68% | |
| 011178 | 0.5654 | 0.5654 | 0.68% | |
| 011487 | 0.5725 | 0.5725 | 0.68% | |
| 011846 | 0.7938 | 0.7938 | 0.68% | |
| 012086 | 0.5861 | 0.5861 | 0.68% | |
| 012087 | 0.5781 | 0.5781 | 0.68% | |
| 013113 | 0.8817 | 0.8817 | 0.68% | |
| 013450 | 0.6874 | 0.6874 | 0.68% | |
| 013797 | 0.7718 | 0.7718 | 0.68% | |
| 013931 | 1.0388 | 1.0988 | 0.05% | |
| 014506 | 0.9789 | 0.9789 | 0.68% | |
| 015903 | 0.8906 | 0.8906 | 0.68% | |
| 016914 | 1.0189 | 1.0737 | 0.05% | |
| 016966 | 1.2164 | 1.2164 | 0.05% | |
| 017438 | 1.0612 | 1.0612 | 0.05% | |
| 017514 | 1.0462 | 1.0476 | 0.05% | |
| 017783 | 1.0066 | 1.0066 | 0.05% | |
| 018091 | 1.0559 | 1.1751 | 0.05% | |
| 018989 | 1.0375 | 1.0375 | 0.05% | |
| 019295 | 1.0841 | 1.0841 | 0.68% | |
| 019296 | 1.0729 | 1.0729 | 0.68% | |
| 019626 | 1.1216 | 1.1216 | 0.05% | |
| 019713 | 1.043 | 1.043 | 0.68% | |
| 019857 | 0.9523 | 0.9523 | 0.83% | |
| 020052 | 1.0918 | 1.0918 | 0.68% | |
| 020324 | 1.1281 | 1.1281 | 0.83% | |
| 020681 | 1.0115 | 1.039 | 0.05% | |
| 020983 | 1.2514 | 1.2514 | 0.83% | |
| 021234 | 1.1625 | 1.2093 | 0.83% | |
| 021499 | 2.0392 | 2.0392 | 0.18% | |
| 021550 | 1.1134 | 1.1134 | 0.83% | |
| 050002 | 1.6627 | 3.6966 | 0.83% | |
| 050024 | 1.2344 | 1.2344 | 0.83% | |
| 159307 | 1.0516 | 1.0656 | 0.83% | |
| 159678 | 1.0212 | 1.0212 | 0.83% | |
| 160518 | 1.966 | 1.966 | 0.68% | |
| 160527 | 0.7836 | 0.8166 | 0.68% | |
| 513690 | 0.8746 | 0.8916 | 0.83% | |
| 516580 | 0.5239 | 0.5239 | 0.83% | |
| 019090 | 1.121 | 1.121 | 0.83% | |
| 000084 | 1.255 | 1.4584 | 0.05% | |
| 001125 | 1.115 | 1.115 | 0.68% | |
| 001215 | 0.99 | 0.99 | 0.68% | |
| 001545 | 1.0551 | 1.3504 | 0.05% | |
| 001961 | 1.1882 | 1.3596 | 0.05% | |
| 002140 | 1.0718 | 1.2878 | 0.05% | |
| 002553 | 1.983 | 1.983 | 0.68% | |
| 002569 | 1.1382 | 1.3263 | 0.05% | |
| 003258 | 1.0608 | 1.3117 | 0.05% | |
| 003607 | 1.0254 | 1.2501 | 0.05% | |
| 003683 | 1.1284 | 1.2719 | 0.05% | |
| 003866 | 1.0931 | 1.2207 | 0.05% | |
| 003950 | 1.3296 | 1.6233 | 0.68% | |
| 003951 | 1.3237 | 1.6166 | 0.68% | |
| 004175 | 1.5273 | 1.8366 | 0.68% | |
| 004176 | 1.5134 | 1.7217 | 0.68% | |
| 004307 | 1.0126 | 1.2868 | 0.05% | |
| 004677 | 1.086 | 1.086 | 0.68% | |
| 005062 | 1.3195 | 1.3195 | 0.83% | |
| 005483 | 0.6622 | 0.6622 | 0.68% | |
| 005622 | 1.1879 | 1.2841 | 0.05% | |
| 005631 | 1.1103 | 1.2709 | 0.05% | |
| 005960 | 1.2913 | 1.482 | 0.83% | |
| 006634 | 1.0661 | 1.1732 | 0.05% | |
| 007845 | 1.1286 | 1.1519 | 0.05% | |
| 007962 | 1.0966 | 1.1833 | 0.05% | |
| 007963 | 1.0969 | 1.1791 | 0.05% | |
| 008397 | 1.33 | 1.33 | 0.83% | |
| 008967 | 0.7376 | 1.0585 | 0.68% | |
| 009058 | 1.4657 | 1.4657 | 0.68% | |
| 009323 | 1.062 | 1.1233 | 0.05% | |
| 009468 | 0.8438 | 0.8438 | 0.68% | |
| 009620 | 0.641 | 0.6964 | 0.68% | |
| 010223 | 1.1563 | 1.1563 | 0.05% | |
| 010785 | 0.7888 | 0.7888 | 0.83% | |
| 010973 | 1.0819 | 1.1904 | 0.05% | |
| 011056 | 0.6979 | 0.6979 | 0.68% | |
| 011177 | 0.583 | 0.583 | 0.68% | |
| 011586 | 0.7955 | 0.7955 | 0.68% | |
| 011845 | 0.8104 | 0.8104 | 0.68% | |
| 011874 | 0.73 | 0.73 | 0.68% | |
| 011938 | 0.7446 | 0.7446 | 0.68% | |
| 012218 | 0.9835 | 0.9835 | 0.68% | |
| 013104 | 0.5989 | 0.5989 | 0.68% | |
| 013769 | 1.0965 | 1.0965 | 0.68% | |
| 013837 | 0.6068 | 0.6068 | 0.68% | |
| 014036 | 0.6828 | 0.6828 | 0.68% | |
| 014213 | 0.8949 | 0.8949 | 0.68% | |
| 014438 | 0.8711 | 0.8711 | 0.83% | |
| 014520 | 0.969 | 0.969 | 0.83% | |
| 014554 | 0.9824 | 0.9824 | 0.68% | |
| 014601 | 0.7381 | 0.7381 | 0.68% | |
| 014914 | 1.0537 | 1.0537 | 0.68% | |
| 015277 | 0.8096 | 0.8096 | 0.68% | |
| 015301 | 1.1125 | 1.1125 | 0.05% | |
| 016336 | 1.0026 | 1.0026 | 0.83% | |
| 016670 | 0.977 | 0.977 | 0.05% | |
| 016671 | 0.9701 | 0.9701 | 0.05% | |
| 016978 | 0.9767 | 0.9767 | 0.68% | |
| 017482 | 1.1165 | 1.1165 | 0.83% | |
| 017770 | 0.9735 | 0.9735 | 0.68% | |
| 017782 | 1.0099 | 1.0099 | 0.05% | |
| 018128 | 1.5413 | 1.5413 | 0.83% | |
| 018945 | 1.0335 | 1.0335 | 0.68% | |
| 019503 | 1.1232 | 1.1232 | 0.83% | |
| 019504 | 1.1184 | 1.1184 | 0.83% | |
| 019712 | 1.0448 | 1.0448 | 0.68% | |
| 019910 | 1.231 | 1.231 | 0.83% | |
| 020364 | 1.1391 | 1.1391 | 0.68% | |
| 020365 | 1.1335 | 1.1335 | 0.68% | |
| 020680 | 1.037 | 1.037 | 0.05% | |
| 020692 | 1.197 | 1.197 | 0.83% | |
| 020928 | 1.0705 | 1.0705 | 0.05% | |
| 020984 | 1.25 | 1.25 | 0.83% | |
| 021041 | 1.0692 | 1.0888 | 0.05% | |
| 021314 | 1.3404 | 1.3404 | 0.83% | |
| 021589 | 1.0825 | 1.0825 | 0.05% | |
| 050001 | 1.013 | 3.558 | 0.68% | |
| 050018 | 1.362 | 1.362 | 0.68% | |
| 050022 | 1.5469 | 2.4188 | 0.68% | |
| 050106 | 1.3437 | 2.3137 | 0.05% | |
| 050116 | 1.4174 | 1.5674 | 0.05% | |
| 159582 | 1.4979 | 1.4979 | 0.83% | |
| 159743 | 0.9011 | 0.9011 | 0.83% | |
| 159824 | 0.8706 | 0.8706 | 0.83% | |
| 160529 | 0.9282 | 0.9282 | 0.68% | |
| 506005 | 0.8099 | 0.8666 | 0.68% | |
| 510410 | 1.259 | 1.259 | 0.83% | |
| 511380 | 11.3432 | 1.1343 | 0.05% | |
| 561700 | 1.0518 | 1.0518 | 0.83% | |
| 561790 | 1.1325 | 1.1325 | 0.83% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,200.18 | 21.66 |
| 2 | 债券及货币 | 4,424.52 | 79.84 |
| 3 | 现金 | 158.32 | 02.86 |
| 4 | 其他资产 | 04.06 | 00.07 |
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） |
| 600900 | 长江电力 | 05.28 | 158.66 | 2.86% | 0.00 |
| 00700 | 腾讯控股 | 00.32 | 128.30 | 2.32% | 0.18 |
| 601899 | 紫金矿业 | 05.30 | 96.14 | 1.73% | 0.33 |
| 00883 | 中国海洋石油 | 05.00 | 87.56 | 1.58% | -1.80 |
| 00941 | 中国移动 | 01.20 | 79.48 | 1.43% | 0.40 |
| 03690 | 美团-W | 00.41 | 63.59 | 1.15% | 0.41 |
| 300502 | 新易盛 | 00.48 | 62.39 | 1.13% | 0.48 |
| 002463 | 沪电股份 | 01.26 | 50.60 | 0.91% | -0.15 |
| 600674 | 川投能源 | 02.39 | 45.05 | 0.81% | 2.39 |
| 600886 | 国投电力 | 02.61 | 44.24 | 0.80% | -5.93 |
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 | 210203 | 21国开03 | 20.00(万张) | 2,081.33(万元) | 37.56(%) |
| 2 | 019705 | 23国债12 | 04.00(万张) | 419.77(万元) | 7.57(%) |
| 3 | 019730 | 23国债27 | 03.00(万张) | 308.40(万元) | 5.57(%) |
| 4 | 019734 | 24国债03 | 03.00(万张) | 306.63(万元) | 5.53(%) |
| 5 | 019732 | 24国债01 | 02.00(万张) | 207.46(万元) | 3.74(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<300 | 0.6% |
| 300≤X<500 | 0.3% |
| 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 |
|---|---|---|---|---|
| -2.36% | -3.55% | -2.28% | 0.0% | -1.86% |
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 |
|---|---|---|---|---|---|---|---|
-1.48% | 0.17% | -0.88% | -2.11% | -3.55% | -6.68% | 0.0% | -6.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.24 | 0.17 |
| 夏普比率 | -66.91 | -76.88 | -48.79 |
| 特雷诺指数 | -0.04 | -0.07 | -0.05 |
| 詹森指数 | -0.07 | -0.07 | -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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