基金公司博时基金管理有限公司 基金经理于冰,刘扬 申购费率0.0% 基金规模5.66亿 (2022-06-30) |
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基金代码012488 | 基金经理于冰,刘扬 | 最新份额412.93万份 (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% |
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。
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。
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。
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 |
2025-4-1 | 0.9371 | 0.9371 | 0.02% |
2025-3-31 | 0.9369 | 0.9369 | 0.01% |
2025-3-28 | 0.9368 | 0.9368 | 0.05% |
2025-3-27 | 0.9363 | 0.9363 | -0.07% |
2025-3-26 | 0.937 | 0.937 | -0.02% |
2025-3-25 | 0.9372 | 0.9372 | -0.15% |
2025-3-24 | 0.9386 | 0.9386 | 0.20% |
2025-3-21 | 0.9367 | 0.9367 | -0.29% |
2025-3-20 | 0.9394 | 0.9394 | -0.15% |
2025-3-19 | 0.9408 | 0.9408 | 0.03% |
2025-3-18 | 0.9405 | 0.9405 | 0.30% |
2025-3-17 | 0.9377 | 0.9377 | -0.04% |
2025-3-14 | 0.9381 | 0.9381 | 0.29% |
2025-3-13 | 0.9354 | 0.9354 | 0.00% |
2025-3-12 | 0.9354 | 0.9354 | -0.02% |
2025-3-11 | 0.9356 | 0.9356 | -0.09% |
2025-3-10 | 0.9364 | 0.9364 | -0.19% |
2025-3-7 | 0.9382 | 0.9382 | -0.24% |
2025-3-6 | 0.9405 | 0.9405 | 0.16% |
2025-3-5 | 0.939 | 0.939 | 0.38% |
于冰先生:硕士。2013年起先后在国投瑞银基金、华夏基金、嘉实基金工作。2020年加入博时基金管理有限公司。历任博时鑫康混合型证券投资基金(2021年9月14日-2023年2月1日)、博时恒兴一年定期开放混合型证券投资基金(2021年9月14日-2023年6月27日)、博时恒荣一年持有期混合型证券投资基金(2021年4月15日-2023年6月29日)、博时鑫瑞灵活配置混合型证券投资基金(2021年9月14日-2023年8月19日)、博时新起点灵活配置混合型证券投资基金(2021年9月14日-2024年3月7日)的基金经理。现任博时鑫源灵活配置混合型证券投资基金(2021年9月14日—至今)、博时鑫荣稳健混合型证券投资基金(2021年9月14日—至今)、博时恒玺一年持有期混合型证券投资基金(2023年7月26日—至今)、博时恒享债券型证券投资基金(2023年9月26日—至今)、博时乐臻定期开放混合型证券投资基金(2024年1月18日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时鑫瑞混合C | 混合型 | 2021-09-14 至 2023-07-25 | 1.9 | -23.77% | -16.70% |
博时鑫荣稳健混合C | 混合型 | 2021-09-14 至 2024-08-23 | 2.9 | -20.20% | -30.34% |
博时恒荣一年混合C | 混合型 | 2021-04-15 至 2023-05-22 | 2.1 | 2.28% | -7.13% |
博时恒兴一年定开混合A | 混合型 | 2021-09-14 至 2023-05-24 | 1.7 | -4.88% | -17.00% |
博时鑫源混合C | 混合型 | 2021-09-14 至 今 | 3.6 | -18.11% | -30.34% |
博时恒荣一年混合A | 混合型 | 2021-04-15 至 2023-05-22 | 2.1 | 3.16% | -7.14% |
博时恒玺一年持有期混合A | 混合型 | 2023-07-26 至 今 | 1.7 | -12.53% | -17.54% |
博时鑫康混合A | 混合型 | 2021-09-14 至 2023-02-01 | 1.4 | 6.51% | -11.23% |
博时恒玺一年持有期混合C | 混合型 | 2023-07-26 至 今 | 1.7 | -12.74% | -17.54% |
博时鑫瑞混合A | 混合型 | 2021-09-14 至 2023-07-25 | 1.9 | -23.61% | -16.71% |
博时乐臻定开混合 | 混合型 | 2024-01-18 至 今 | 1.2 | -0.21% | -5.47% |
博时鑫荣稳健混合A | 混合型 | 2021-09-14 至 2024-08-23 | 2.9 | -20.00% | -30.34% |
博时恒兴一年定开混合C | 混合型 | 2021-09-14 至 2023-05-24 | 1.7 | -6.14% | -17.01% |
博时新起点混合A | 混合型 | 2021-09-14 至 2024-03-07 | 2.5 | -45.34% | -30.34% |
博时新起点混合C | 混合型 | 2021-09-14 至 2024-03-07 | 2.5 | -45.47% | -30.34% |
博时鑫源混合A | 混合型 | 2021-09-14 至 今 | 3.6 | -17.94% | -30.35% |
博时鑫康混合C | 混合型 | 2021-09-14 至 2023-02-01 | 1.4 | 5.98% | -11.24% |
博时恒享债券A | 债券型 | 2023-09-26 至 今 | 1.5 | -1.33% | 0.57% |
博时鑫源混合E | 混合型 | 2025-01-23 至 今 | 0.2 | -- | -- |
博时恒享债券C | 债券型 | 2023-09-26 至 今 | 1.5 | -1.40% | 0.57% |
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5个月零1天 | ||
于冰 | 2023-07-26 至 今 | 1年-4个月零7天 | -12.74 | -17.54 |
李重阳 | 2023-02-08 至 2024-12-05 | 1年9个月零27天 | -12.65 | -22.00 |
吴渭 | 2021-05-26 至 2023-02-08 | 1年-4个月零13天 | -0.07 | -10.02 |
陈凯杨 | 2021-05-26 至 2023-07-26 | 2年2个月零30天 | 0.03 | -14.64 |
刘扬先生:中国国籍,硕士。2015年至2020年担任上海申银万国证券研究所资深高级策略分析师;2020年加入博时基金管理有限公司,现任博时恒玺一年持有期混合型证券投资基金的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时恒玺一年持有期混合A | 混合型 | 2024-11-01 至 今 | 0.4 | -- | -- |
博时恒玺一年持有期混合C | 混合型 | 2024-11-01 至 今 | 0.4 | -- | -- |
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5个月零1天 | ||
于冰 | 2023-07-26 至 今 | 1年-4个月零7天 | -12.74 | -17.54 |
李重阳 | 2023-02-08 至 2024-12-05 | 1年9个月零27天 | -12.65 | -22.00 |
吴渭 | 2021-05-26 至 2023-02-08 | 1年-4个月零13天 | -0.07 | -10.02 |
陈凯杨 | 2021-05-26 至 2023-07-26 | 2年2个月零30天 | 0.03 | -14.64 |
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 浙江省国际贸易集团有限公司 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 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
506005 | 0.919 | 0.9757 | 0.36% | |
510020 | 3.1406 | 1.1583 | 0.44% | |
005483 | 0.6454 | 0.6454 | 0.36% | |
000264 | 0.874 | 0.764 | 0.36% | |
004091 | 1.1619 | 1.1619 | 0.36% | |
004092 | 1.1166 | 1.1166 | 0.36% | |
008397 | 1.3166 | 1.3166 | 0.44% | |
004458 | 1.0235 | 1.2864 | 0.04% | |
004479 | 1.1065 | 1.2982 | 0.04% | |
004677 | 1.154 | 1.154 | 0.36% | |
007996 | 1.0947 | 1.201 | 0.04% | |
002716 | 1.0857 | 1.3285 | 0.04% | |
002811 | 1.3011 | 1.3701 | 0.04% | |
010328 | 0.6725 | 0.6725 | 0.36% | |
160526 | 1.2231 | 1.5452 | 0.36% | |
007517 | 1.0144 | 1.209 | 0.04% | |
007536 | 1.0826 | 1.213 | 0.04% | |
050008 | 0.612 | 2.579 | 0.36% | |
050019 | 1.8746 | 1.8796 | 0.04% | |
050026 | 2.418 | 2.557 | 0.36% | |
005960 | 1.2884 | 1.4791 | 0.44% | |
009716 | 0.8679 | 0.8679 | 0.36% | |
001546 | 1.0315 | 1.4287 | 0.04% | |
011927 | 0.7747 | 0.7747 | 0.36% | |
009561 | 1.0661 | 1.1644 | 0.04% | |
010456 | 0.6538 | 0.6538 | 0.36% | |
010547 | 1.0717 | 1.0717 | 0.36% | |
010665 | 0.5609 | 0.5609 | 0.36% | |
002096 | 1.1251 | 1.8602 | 0.36% | |
010872 | 0.7404 | 0.7404 | 0.44% | |
010904 | 1.0399 | 1.0399 | 0.36% | |
011095 | 1.0993 | 1.0993 | 0.36% | |
515900 | 1.4439 | 1.4439 | 0.44% | |
012464 | 0.7673 | 0.7673 | 0.36% | |
016936 | 1.2051 | 1.2051 | 0.44% | |
013465 | 1.1484 | 1.2195 | 0.44% | |
013769 | 1.1081 | 1.1081 | 0.36% | |
013797 | 0.7875 | 0.7875 | 0.36% | |
159357 | 1.0017 | 1.0032 | 0.44% | |
159582 | 1.4376 | 1.4376 | 0.44% | |
019623 | 1.1303 | 1.1583 | 0.04% | |
019713 | 1.0296 | 1.0758 | 0.36% | |
019858 | 0.9936 | 0.9936 | 0.44% | |
019968 | 1.1305 | 1.1305 | 0.04% | |
019979 | 1.0601 | 1.0601 | 0.04% | |
022040 | 1.2164 | 1.2164 | 0.04% | |
022064 | 1.0375 | 1.0375 | 0.04% | |
017439 | 1.0621 | 1.0621 | 0.04% | |
015747 | 1.0874 | 1.0874 | 0.04% | |
018945 | 1.0423 | 1.0423 | 0.36% | |
018989 | 1.0624 | 1.0624 | 0.04% | |
019161 | 1.0741 | 1.0741 | 0.04% | |
017883 | 1.1004 | 1.1004 | 0.04% | |
018131 | 1.3029 | 1.3029 | 0.36% | |
018132 | 0.9754 | 0.9754 | 0.44% | |
018218 | 1.128 | 1.128 | 0.36% | |
018407 | 1.0189 | 1.0674 | 0.04% | |
019396 | 1.0614 | 1.0614 | 0.04% | |
022916 | 0.978 | 0.978 | 0.44% | |
588990 | 1.62 | 1.62 | 0.44% | |
020651 | 0.9814 | 0.9814 | 0.44% | |
020928 | 1.0868 | 1.0868 | 0.04% | |
021036 | 1.236 | 1.236 | 0.44% | |
021589 | 1.0963 | 1.0963 | 0.04% | |
022458 | 0.9777 | 0.9777 | 0.44% | |
022725 | 1.0501 | 1.0501 | 0.44% | |
022767 | 1.1306 | 1.1588 | 0.04% | |
003683 | 1.1413 | 1.2848 | 0.04% | |
003703 | 1.1474 | 1.3126 | 0.04% | |
003709 | 1.0252 | 1.263 | 0.04% | |
512960 | 1.2706 | 1.3094 | 0.44% | |
002930 | 1.0486 | 1.2715 | 0.04% | |
003120 | 1.7308 | 1.8128 | 0.36% | |
002354 | 1.0563 | 1.3855 | 0.04% | |
001237 | 1.1684 | 1.1684 | 0.44% | |
001277 | 0.6462 | 0.6462 | 0.44% | |
004168 | 1.0047 | 1.291 | 0.04% | |
004307 | 1.0177 | 1.2928 | 0.04% | |
004505 | 1.475 | 1.475 | 0.36% | |
004689 | 1.1145 | 1.3171 | 0.04% | |
008829 | 1.0624 | 1.1439 | 0.04% | |
008867 | 1.0302 | 1.0302 | 0.36% | |
009271 | 1.1474 | 1.1806 | 0.04% | |
009323 | 1.0712 | 1.1325 | 0.04% | |
002569 | 1.1315 | 1.3479 | 0.04% | |
002698 | 1.0837 | 1.3545 | 0.04% | |
002775 | 1.0702 | 1.3556 | 0.04% | |
010226 | 1.158 | 1.158 | 0.04% | |
010227 | 1.1553 | 1.1553 | 0.04% | |
010327 | 0.4492 | 0.4492 | 0.36% | |
003207 | 1.1131 | 1.3648 | 0.04% | |
003259 | 1.0372 | 1.315 | 0.04% | |
000930 | 7.0347 | 2.9276 | 0.60% | |
050024 | 1.1993 | 1.1993 | 0.44% | |
005961 | 1.2404 | 1.4059 | 0.44% | |
001578 | 1.1327 | 1.3768 | 0.04% | |
006634 | 1.0532 | 1.1837 | 0.04% | |
006813 | 1.3457 | 1.3457 | 0.36% | |
011939 | 0.695 | 0.695 | 0.36% | |
011982 | 0.86 | 0.86 | 0.36% | |
012083 | 0.7668 | 0.7668 | 0.36% | |
012086 | 0.6006 | 0.6006 | 0.36% | |
012087 | 0.5915 | 0.5915 | 0.36% | |
012219 | 0.9539 | 0.9539 | 0.36% | |
009468 | 0.8616 | 0.8616 | 0.36% | |
009469 | 0.8292 | 0.8292 | 0.36% | |
011527 | 1.1097 | 1.1097 | 0.36% | |
011586 | 0.7936 | 0.7936 | 0.36% | |
010508 | 1.1257 | 1.1641 | 0.36% | |
005266 | 1.3778 | 1.5796 | 0.36% | |
002140 | 1.0848 | 1.3008 | 0.04% | |
002142 | 1.692 | 2.115 | 0.36% | |
002143 | 1.1189 | 1.3784 | 0.04% | |
002175 | 1.2055 | 1.4058 | 0.04% | |
010903 | 0.697 | 0.697 | 0.36% | |
012501 | 0.7398 | 0.7398 | 0.36% | |
014425 | 0.7842 | 0.7842 | 0.92% | |
014507 | 0.9925 | 0.9925 | 0.36% | |
016978 | 0.9925 | 0.9925 | 0.36% | |
017020 | 0.7862 | 0.7862 | 0.44% | |
011756 | 0.8257 | 0.8257 | 0.36% | |
011874 | 0.7233 | 0.7233 | 0.36% | |
014913 | 1.1686 | 1.1686 | 0.36% | |
014914 | 1.1487 | 1.1487 | 0.36% | |
013836 | 0.6312 | 0.6312 | 0.36% | |
013450 | 0.7059 | 0.7059 | 0.36% | |
013798 | 0.7716 | 0.7716 | 0.36% | |
013434 | 0.8843 | 0.8843 | 0.36% | |
019857 | 0.9963 | 0.9963 | 0.44% | |
019910 | 1.1947 | 1.1947 | 0.44% | |
020052 | 1.1151 | 1.1151 | 0.36% | |
016337 | 1.0865 | 1.0865 | 0.44% | |
015749 | 0.8719 | 0.8719 | 0.36% | |
018988 | 1.0637 | 1.0637 | 0.04% | |
019067 | 1.2541 | 1.3119 | 0.04% | |
017837 | 1.1259 | 1.1551 | 0.04% | |
018397 | 0.8615 | 0.8615 | 0.44% | |
019195 | 1.3694 | 1.3694 | 0.36% | |
022922 | 1.6477 | 1.6647 | 0.44% | |
022228 | 1.0253 | 1.0501 | 0.04% | |
021314 | 1.3892 | 1.3892 | 0.44% | |
021315 | 1.386 | 1.386 | 0.44% | |
159678 | 1.0575 | 1.0575 | 0.44% | |
022799 | 1.0528 | 1.0528 | 0.04% | |
022806 | 1.0264 | 1.0264 | 0.04% | |
003434 | 1.793 | 1.858 | 0.36% | |
515130 | 1.2309 | 1.2309 | 0.44% | |
002970 | 1.0709 | 1.2997 | 0.04% | |
003023 | 1.2201 | 1.2624 | 0.04% | |
003119 | 1.7451 | 1.8281 | 0.36% | |
005482 | 0.684 | 0.684 | 0.36% | |
005635 | 1.2892 | 1.4883 | 0.44% | |
002206 | 1.0825 | 1.3089 | 0.04% | |
004118 | 1.0312 | 1.4056 | 0.04% | |
501082 | 1.5502 | 1.5502 | 0.36% | |
004366 | 1.1352 | 1.2785 | 0.04% | |
004367 | 1.1189 | 1.2643 | 0.04% | |
007985 | 1.1848 | 1.2189 | 0.04% | |
009332 | 0.9842 | 0.9842 | 0.36% | |
002555 | 1.111 | 1.111 | 0.36% | |
002556 | 1.584 | 1.584 | 0.44% | |
002595 | 1.405 | 1.405 | 0.44% | |
050001 | 1.017 | 3.562 | 0.36% | |
050002 | 1.646 | 3.6969 | 0.44% | |
050004 | 1.3408 | 3.1916 | 0.36% | |
050021 | 1.8215 | 1.8215 | 0.44% | |
050106 | 1.3325 | 2.356 | 0.04% | |
009619 | 0.6687 | 0.7266 | 0.36% | |
009717 | 0.8498 | 0.8498 | 0.36% | |
009857 | 0.6362 | 0.6362 | 0.36% | |
006714 | 1.0411 | 1.217 | 0.04% | |
009168 | 1.0708 | 1.2782 | 0.04% | |
012082 | 0.7786 | 0.7786 | 0.36% | |
012153 | 1.3123 | 1.3123 | 0.36% | |
012779 | 0.9076 | 0.9076 | 0.36% | |
013068 | 1.1275 | 1.1275 | 0.04% | |
010455 | 0.6654 | 0.6654 | 0.36% | |
010873 | 0.7309 | 0.7309 | 0.44% | |
011178 | 0.6356 | 0.6356 | 0.36% | |
011340 | 0.8456 | 0.8456 | 0.36% | |
515920 | 0.8891 | 0.8891 | 0.44% | |
012500 | 0.7615 | 0.7615 | 0.36% | |
012692 | 1.0537 | 1.1355 | 0.04% | |
014424 | 0.7885 | 0.7885 | 0.92% | |
014440 | 1.0452 | 1.0452 | 0.36% | |
014519 | 1.0443 | 1.0443 | 0.44% | |
016937 | 1.198 | 1.198 | 0.44% | |
011875 | 0.7066 | 0.7066 | 0.36% | |
008117 | 1.0339 | 1.1599 | 0.04% | |
014600 | 0.8433 | 0.8433 | 0.36% | |
014601 | 0.8302 | 0.8302 | 0.36% | |
014847 | 1.1182 | 1.1182 | 0.04% | |
015277 | 0.7975 | 0.7975 | 0.36% | |
013837 | 0.6149 | 0.6149 | 0.36% | |
014036 | 0.7642 | 0.7642 | 0.36% | |
014107 | 0.6455 | 0.6455 | 0.36% | |
014108 | 0.6329 | 0.6329 | 0.36% | |
013466 | 1.1452 | 1.1987 | 0.44% | |
020183 | 1.0791 | 1.0791 | 0.44% | |
016270 | 1.1421 | 1.2099 | 0.04% | |
017514 | 1.0488 | 1.0502 | 0.04% | |
017782 | 1.0211 | 1.0211 | 0.04% | |
019066 | 1.5126 | 1.5126 | 0.44% | |
018129 | 1.4753 | 1.4753 | 0.44% | |
018217 | 1.1415 | 1.1415 | 0.36% | |
019296 | 1.0366 | 1.0366 | 0.36% | |
023165 | 1.8744 | 1.8744 | 0.04% | |
023309 | 1.4539 | 1.4539 | 0.04% | |
561790 | 1.0665 | 1.0665 | 0.44% | |
021352 | 1.0582 | 1.0981 | 0.04% | |
021382 | 1.1067 | 1.1067 | 0.36% | |
021383 | 1.1011 | 1.1011 | 0.36% | |
021436 | 1.0057 | 1.0057 | 0.04% | |
020691 | 1.0788 | 1.0788 | 0.44% | |
020921 | 1.0843 | 1.0843 | 0.04% | |
023521 | 0.9395 | 0.9395 | 0.44% | |
022599 | 1.0053 | 1.0053 | 0.44% | |
022628 | 1.0184 | 1.0184 | 0.44% | |
159908 | 1.9372 | 1.9372 | 0.44% | |
159937 | 7.0531 | 2.7694 | 0.60% | |
022798 | 1.1112 | 1.1112 | 0.04% | |
003708 | 1.0287 | 1.2981 | 0.04% | |
511130 | 108.4833 | 1.1111 | 0.04% | |
002904 | 1.1701 | 1.3378 | 0.04% | |
006439 | 1.3201 | 1.3201 | 0.44% | |
000783 | 1.1543 | 1.1798 | 0.04% | |
002466 | 1.0545 | 1.336 | 0.04% | |
002519 | 1.1324 | 1.3368 | 0.04% | |
001215 | 1.116 | 1.116 | 0.36% | |
004434 | 1.4269 | 1.4269 | 0.36% | |
004435 | 1.3709 | 1.3709 | 0.36% | |
004495 | 1.3746 | 1.4787 | 0.36% | |
006929 | 1.0224 | 1.2365 | 0.04% | |
007147 | 1.0503 | 1.1805 | 0.04% | |
007234 | 1.2029 | 1.2029 | 0.36% | |
009356 | 1.1174 | 1.1484 | 0.04% | |
002610 | 2.4339 | 2.4339 | 0.60% | |
002611 | 2.3574 | 2.3574 | 0.60% | |
002755 | 1.0223 | 1.3523 | 0.04% | |
009967 | 0.8725 | 0.8725 | 0.36% | |
159968 | 7.2722 | 1.4336 | 0.44% | |
160516 | 1.3303 | 0.9208 | 0.44% | |
007486 | 1.0478 | 1.2148 | 0.04% | |
007513 | 1.1145 | 1.2167 | 0.04% | |
050016 | 1.4534 | 1.6214 | 0.04% | |
050018 | 1.386 | 1.386 | 0.36% | |
050022 | 1.6975 | 2.5694 | 0.36% | |
050119 | 1.7955 | 1.7995 | 0.04% | |
005795 | 1.2941 | 1.2941 | 0.44% | |
009741 | 1.0345 | 1.0345 | 0.36% | |
001522 | 1.3572 | 1.4097 | 0.36% | |
008651 | 1.1144 | 1.1633 | 0.04% | |
012247 | 1.0996 | 1.0996 | 0.04% | |
009592 | 0.8757 | 0.9549 | 0.36% | |
013069 | 1.1193 | 1.1193 | 0.04% | |
010511 | 1.1113 | 1.1447 | 0.36% | |
010776 | 1.089 | 1.089 | 0.36% | |
001993 | 1.2431 | 1.4765 | 0.04% | |
002095 | 1.1298 | 1.8714 | 0.36% | |
010905 | 1.0247 | 1.0247 | 0.36% | |
010973 | 1.0939 | 1.2024 | 0.04% | |
011096 | 1.079 | 1.079 | 0.36% | |
011177 | 0.6573 | 0.6573 | 0.36% | |
011395 | 0.9101 | 0.9101 | 0.36% | |
516860 | 1.2118 | 1.2118 | 0.44% | |
012463 | 0.7844 | 0.7844 | 0.36% | |
012651 | 0.8696 | 0.8696 | 0.36% | |
014438 | 1.0499 | 1.0499 | 0.92% | |
014439 | 1.0365 | 1.0365 | 0.92% | |
016670 | 0.9761 | 0.9761 | 0.04% | |
011740 | 0.8581 | 0.8581 | 0.36% | |
011895 | 2.36 | 2.36 | 0.36% | |
014703 | 1.0319 | 1.0319 | 0.36% | |
014846 | 1.129 | 1.129 | 0.04% | |
014158 | 0.9515 | 0.9515 | 0.36% | |
015491 | 1.5322 | 1.5322 | 0.36% | |
013114 | 0.9013 | 0.9013 | 0.36% | |
013321 | 1.0858 | 1.0858 | 0.36% | |
013410 | 3.415 | 3.415 | 0.36% | |
013433 | 0.909 | 0.909 | 0.36% | |
159505 | 1.1 | 1.1 | 0.44% | |
019504 | 1.0811 | 1.0811 | 0.44% | |
019980 | 1.0561 | 1.0561 | 0.04% | |
020054 | 1.1239 | 1.1239 | 0.36% | |
018686 | 1.323 | 1.323 | 0.44% | |
021853 | 1.0058 | 1.0058 | 0.04% | |
021855 | 0.9347 | 0.9347 | 0.44% | |
015994 | 0.4466 | 0.4466 | 0.44% | |
019060 | 1.0405 | 1.0774 | 0.04% | |
019090 | 1.0876 | 1.0876 | 0.44% | |
019091 | 1.0833 | 1.0833 | 0.44% | |
020238 | 1.0468 | 1.0776 | 0.04% | |
020323 | 1.0128 | 1.0128 | 0.44% | |
020454 | 1.0626 | 1.0626 | 0.04% | |
018277 | 1.0636 | 1.0636 | 0.04% | |
023161 | 1.5285 | 1.5285 | 0.36% | |
561760 | 0.9347 | 0.9347 | 0.44% | |
021435 | 1.0066 | 1.0066 | 0.04% | |
021035 | 1.2382 | 1.2382 | 0.44% | |
021041 | 1.0834 | 1.103 | 0.04% | |
022648 | 1.0073 | 1.0073 | 0.04% | |
159730 | 1.0194 | 1.0194 | 0.44% | |
159742 | 0.7436 | 0.7436 | 0.92% | |
159811 | 1.2514 | 1.2514 | 0.44% | |
159824 | 0.8433 | 0.8433 | 0.44% | |
003682 | 1.1641 | 1.3237 | 0.04% | |
510410 | 1.2208 | 1.2208 | 0.44% | |
515090 | 1.1962 | 1.1962 | 0.44% | |
002929 | 1.2816 | 1.3889 | 0.04% | |
006438 | 1.352 | 1.352 | 0.44% | |
005737 | 1.1602 | 1.1602 | 0.44% | |
002198 | 1.1185 | 1.352 | 0.04% | |
002385 | 1.6093 | 1.642 | 0.44% | |
004334 | 1.0177 | 1.3162 | 0.04% | |
004448 | 2.0524 | 2.0524 | 0.36% | |
004601 | 1.0884 | 1.3501 | 0.04% | |
007963 | 1.0658 | 1.1915 | 0.04% | |
009057 | 1.6248 | 1.6248 | 0.36% | |
005062 | 1.3306 | 1.3306 | 0.44% | |
002812 | 1.0765 | 1.3341 | 0.04% | |
010326 | 0.4655 | 0.4655 | 0.36% | |
003260 | 1.0818 | 1.3358 | 0.04% | |
000936 | 2.498 | 2.524 | 0.36% | |
160518 | 2.001 | 2.001 | 0.36% | |
160527 | 0.7827 | 0.8157 | 0.36% | |
160528 | 0.7559 | 0.782 | 0.36% | |
050007 | 0.915 | 2.788 | 0.36% | |
050010 | 3.136 | 3.576 | 0.36% | |
050013 | 1.1215 | 1.1215 | 0.44% | |
050023 | 1.5536 | 1.8066 | 0.04% | |
009620 | 0.6575 | 0.7129 | 0.36% | |
006733 | 1.8189 | 1.8189 | 0.44% | |
009167 | 1.0789 | 1.1269 | 0.04% | |
011928 | 0.7625 | 0.7625 | 0.36% | |
012218 | 0.969 | 0.969 | 0.36% | |
009591 | 0.9045 | 0.9907 | 0.36% | |
011528 | 1.0919 | 1.0919 | 0.36% | |
010666 | 0.5466 | 0.5466 | 0.36% | |
001961 | 1.2169 | 1.3883 | 0.04% | |
010924 | 1.0269 | 1.0269 | 0.36% | |
011396 | 0.8918 | 0.8918 | 0.36% | |
014441 | 1.0318 | 1.0318 | 0.36% | |
014554 | 1.0028 | 1.0028 | 0.36% | |
016966 | 1.2293 | 1.2293 | 0.04% | |
011741 | 0.8373 | 0.8373 | 0.36% | |
011757 | 0.8076 | 0.8076 | 0.36% | |
011845 | 0.7422 | 0.7422 | 0.36% | |
011879 | 1.439 | 1.439 | 0.36% | |
015272 | 1.1021 | 1.1021 | 0.36% | |
013931 | 1.0192 | 1.1053 | 0.04% | |
014004 | 1.0266 | 1.1107 | 0.04% | |
015301 | 1.1271 | 1.1271 | 0.04% | |
159396 | 99.9214 | 0.9992 | 0.04% | |
159650 | 106.2088 | 1.0621 | 0.04% | |
014232 | 0.9923 | 0.9923 | 0.36% | |
014233 | 0.976 | 0.976 | 0.36% | |
019626 | 1.1316 | 1.1316 | 0.04% | |
020184 | 1.0758 | 1.0758 | 0.44% | |
017438 | 1.068 | 1.068 | 0.04% | |
017482 | 1.0715 | 1.0715 | 0.44% | |
017769 | 0.9916 | 0.9916 | 0.36% | |
017783 | 1.017 | 1.017 | 0.04% | |
015750 | 0.8603 | 0.8603 | 0.36% | |
018944 | 1.0526 | 1.0526 | 0.36% | |
020239 | 1.0451 | 1.0748 | 0.04% | |
020365 | 1.1648 | 1.1648 | 0.36% | |
017904 | 1.1977 | 1.1977 | 0.04% | |
017910 | 1.1666 | 1.1666 | 0.04% | |
019295 | 1.0497 | 1.0497 | 0.36% | |
019397 | 1.0602 | 1.0602 | 0.04% | |
023213 | 1.7437 | 1.7437 | 0.36% | |
588790 | 0.6076 | 1.2152 | 0.44% | |
021481 | 1.0416 | 1.0416 | 0.44% | |
020692 | 1.0771 | 1.0771 | 0.44% | |
021099 | 1.029 | 1.029 | 0.44% | |
021100 | 1.0271 | 1.0271 | 0.44% | |
021125 | 1.1213 | 1.1213 | 0.44% | |
021550 | 1.1088 | 1.1221 | 0.44% | |
023520 | 0.9397 | 0.9397 | 0.44% | |
022766 | 1.2155 | 1.2155 | 0.04% | |
003435 | 1.778 | 1.843 | 0.36% | |
003566 | 1.1079 | 1.2999 | 0.04% | |
003607 | 1.0296 | 1.2543 | 0.04% | |
510710 | 3.666 | 1.1333 | 0.44% | |
005622 | 1.1996 | 1.2958 | 0.04% | |
001125 | 1.152 | 1.152 | 0.36% | |
004200 | 1.0741 | 1.3321 | 0.04% | |
004698 | 1.491 | 1.491 | 0.44% | |
007962 | 1.0658 | 1.1961 | 0.04% | |
009058 | 1.5851 | 1.5851 | 0.36% | |
009333 | 0.9629 | 0.9629 | 0.36% | |
009357 | 1.1047 | 1.133 | 0.04% | |
002578 | 1.122 | 1.2559 | 0.04% | |
010329 | 0.6579 | 0.6579 | 0.36% | |
160512 | 1.98 | 2.142 | 0.36% | |
160514 | 1.8017 | 1.9017 | 0.04% | |
160517 | 1.6905 | 1.9025 | 0.44% | |
160523 | 1.0062 | 1.3258 | 0.04% | |
007485 | 1.0485 | 1.2201 | 0.04% | |
007659 | 1.153 | 1.1975 | 0.04% | |
050009 | 0.968 | 4.202 | 0.36% | |
050123 | 1.4715 | 1.7145 | 0.04% | |
050201 | 0.803 | 2.294 | 0.36% | |
005878 | 2.362 | 2.362 | 0.36% | |
001545 | 1.0683 | 1.3636 | 0.04% | |
011938 | 0.7112 | 0.7112 | 0.36% | |
010775 | 1.1078 | 1.1078 | 0.36% | |
002109 | 1.0406 | 1.3324 | 0.04% | |
010902 | 0.7148 | 0.7148 | 0.36% | |
010995 | 0.9909 | 0.9909 | 0.36% | |
011056 | 0.6789 | 0.6789 | 0.36% | |
011162 | 0.5383 | 0.5383 | 0.36% | |
011163 | 0.5206 | 0.5206 | 0.36% | |
011486 | 0.6457 | 0.6457 | 0.36% | |
011487 | 0.6327 | 0.6327 | 0.36% | |
012487 | 0.953 | 0.953 | 0.36% | |
016671 | 0.968 | 0.968 | 0.04% | |
016914 | 1.0212 | 1.096 | 0.04% | |
016979 | 0.9803 | 0.9803 | 0.36% | |
017019 | 0.7917 | 0.7917 | 0.44% | |
008170 | 1.1073 | 1.173 | 0.04% | |
015276 | 0.8117 | 0.8117 | 0.36% | |
015302 | 1.1172 | 1.1172 | 0.04% | |
015397 | 1.0448 | 1.0848 | 0.04% | |
013451 | 0.6863 | 0.6863 | 0.36% | |
013656 | 1.1032 | 1.1511 | 0.04% | |
013103 | 0.5757 | 0.5757 | 0.36% | |
013417 | 0.8559 | 0.8559 | 0.36% | |
013418 | 0.8378 | 0.8378 | 0.36% | |
159623 | 0.7873 | 0.7873 | 0.44% | |
019503 | 1.0869 | 1.0869 | 0.44% | |
019712 | 1.0306 | 1.0788 | 0.36% | |
019853 | 1.115 | 1.1437 | 0.44% | |
019856 | 0.9367 | 0.9367 | 0.44% | |
020024 | 1.1253 | 1.1867 | 0.04% | |
020119 | 1.0939 | 1.0939 | 0.04% | |
021923 | 0.9586 | 0.9586 | 0.44% | |
017481 | 1.0786 | 1.0786 | 0.44% | |
015824 | 1.0631 | 1.0631 | 0.36% | |
019104 | 1.0677 | 1.0677 | 0.04% | |
019105 | 1.8208 | 1.8208 | 0.44% | |
019169 | 1.0557 | 1.0557 | 0.44% | |
020216 | 1.0206 | 1.0785 | 0.04% | |
020324 | 1.0095 | 1.0095 | 0.44% | |
020364 | 1.1731 | 1.1731 | 0.36% | |
018095 | 1.0919 | 1.0919 | 0.44% | |
018098 | 1.1105 | 1.1105 | 0.04% | |
018145 | 0.9813 | 0.9813 | 0.44% | |
018146 | 0.9759 | 0.9759 | 0.44% | |
018278 | 1.0571 | 1.0571 | 0.04% | |
018398 | 0.8578 | 0.8578 | 0.44% | |
022920 | 1.8218 | 1.8218 | 0.44% | |
588390 | 0.6015 | 0.6015 | 0.44% | |
021233 | 1.1412 | 1.1997 | 0.44% | |
021234 | 1.1401 | 1.1983 | 0.44% | |
020681 | 1.0226 | 1.0501 | 0.04% | |
021114 | 1.0811 | 1.1116 | 0.04% | |
021625 | 1.721 | 1.721 | 0.36% | |
022457 | 0.9785 | 0.9785 | 0.44% | |
022600 | 1.0049 | 1.0049 | 0.44% | |
022649 | 1.0067 | 1.0067 | 0.04% | |
159672 | 0.775 | 0.775 | 0.44% | |
159743 | 0.907 | 0.907 | 0.44% | |
022722 | 1.1472 | 1.1472 | 0.04% | |
022726 | 1.0499 | 1.0499 | 0.44% | |
003651 | 1.0129 | 1.2852 | 0.04% | |
513060 | 0.4962 | 0.4962 | 0.92% | |
001236 | 1.639 | 1.639 | 0.44% | |
001243 | 1.0608 | 1.0608 | 0.44% | |
000219 | 2.396 | 2.648 | 0.36% | |
004136 | 1.1123 | 1.2806 | 0.04% | |
004176 | 1.5179 | 1.7262 | 0.36% | |
007845 | 1.1376 | 1.1609 | 0.04% | |
007148 | 1.0486 | 1.1726 | 0.04% | |
008966 | 0.7223 | 1.0538 | 0.36% | |
009272 | 1.1379 | 1.1672 | 0.04% | |
003188 | 1.0945 | 1.4349 | 0.04% | |
003258 | 1.0722 | 1.3231 | 0.04% | |
003268 | 1.0685 | 1.2585 | 0.04% | |
160505 | 0.97 | 5.665 | 0.36% | |
160513 | 2.0955 | 2.1705 | 0.04% | |
050014 | 1.905 | 1.977 | 0.36% | |
050027 | 1.1254 | 1.69 | 0.04% | |
050111 | 3.0375 | 3.1345 | 0.04% | |
009858 | 0.6129 | 0.6129 | 0.36% | |
001661 | 1.0715 | 1.4455 | 0.04% | |
006848 | 1.1341 | 1.3226 | 0.04% | |
009218 | 0.7822 | 0.7822 | 0.36% | |
012154 | 1.2821 | 1.2821 | 0.36% | |
012780 | 0.8887 | 0.8887 | 0.36% | |
011585 | 0.8196 | 0.8196 | 0.36% | |
011592 | 1.456 | 1.456 | 0.44% | |
010785 | 0.7334 | 0.7334 | 0.44% | |
010994 | 1.0249 | 1.0249 | 0.36% | |
516580 | 0.4509 | 0.4509 | 0.44% | |
014382 | 0.6383 | 0.6383 | 0.44% | |
014506 | 1.0083 | 1.0083 | 0.36% | |
014520 | 1.0318 | 1.0318 | 0.44% | |
016751 | 1.3274 | 1.3274 | 0.36% | |
011864 | 1.1166 | 1.1166 | 0.04% | |
015030 | 1.0186 | 1.0186 | 0.36% | |
015273 | 1.0923 | 1.0923 | 0.36% | |
013770 | 1.0968 | 1.0968 | 0.36% | |
013113 | 0.9112 | 0.9112 | 0.36% | |
159533 | 1.3197 | 1.3197 | 0.44% | |
159568 | 1.6659 | 1.6659 | 0.44% | |
019855 | 0.9405 | 0.9405 | 0.44% | |
020053 | 1.1211 | 1.1211 | 0.36% | |
021856 | 0.9337 | 0.9337 | 0.44% | |
017770 | 0.9835 | 0.9835 | 0.36% | |
015903 | 1.0391 | 1.0391 | 0.36% | |
018091 | 1.08 | 1.1992 | 0.04% | |
018094 | 1.0984 | 1.0984 | 0.44% | |
018128 | 1.4882 | 1.4882 | 0.44% | |
018130 | 1.3177 | 1.3177 | 0.36% | |
023310 | 1.1165 | 1.1165 | 0.04% | |
561780 | 1.1345 | 1.1345 | 0.44% | |
589900 | 0.9571 | 0.9571 | 0.44% | |
021480 | 1.0425 | 1.0425 | 0.44% | |
020680 | 1.0462 | 1.0462 | 0.04% | |
020965 | 1.1093 | 1.1213 | 0.04% | |
020984 | 1.3086 | 1.3086 | 0.44% | |
021499 | 2.4336 | 2.4336 | 0.60% | |
021551 | 1.1067 | 1.1197 | 0.44% | |
021569 | 1.0762 | 1.0762 | 0.04% | |
023346 | 1.0546 | 1.0546 | 0.04% | |
023510 | 1.1543 | 1.1543 | 0.04% | |
022627 | 1.019 | 1.019 | 0.44% | |
022870 | 1.061 | 1.061 | 0.04% | |
003730 | 1.0538 | 1.3371 | 0.04% | |
003866 | 1.0998 | 1.2274 | 0.04% | |
511380 | 12.0115 | 1.2012 | 0.04% | |
513690 | 0.9344 | 0.9599 | 0.44% | |
002905 | 1.1427 | 1.2778 | 0.04% | |
000652 | 3.469 | 3.004 | 0.36% | |
000784 | 1.1376 | 1.1613 | 0.04% | |
005462 | 1.0268 | 1.2227 | 0.04% | |
005631 | 1.1164 | 1.277 | 0.04% | |
005636 | 1.2427 | 1.4103 | 0.44% | |
002404 | 1.1933 | 1.3553 | 0.04% | |
001242 | 1.0605 | 1.0605 | 0.44% | |
000084 | 1.2548 | 1.4682 | 0.04% | |
000085 | 1.2259 | 1.4116 | 0.04% | |
000200 | 1.2415 | 1.7555 | 0.04% | |
004175 | 1.5324 | 1.8417 | 0.36% | |
008396 | 1.3375 | 1.3375 | 0.44% | |
008411 | 1.0981 | 1.1774 | 0.04% | |
007796 | 1.513 | 1.513 | 0.44% | |
007797 | 1.4808 | 1.4808 | 0.44% | |
008866 | 1.0625 | 1.0625 | 0.36% | |
008967 | 0.7046 | 1.0255 | 0.36% | |
002553 | 1.863 | 1.863 | 0.36% | |
002568 | 1.0056 | 1.2528 | 0.04% | |
002754 | 1.0307 | 1.3457 | 0.04% | |
010223 | 1.1734 | 1.1734 | 0.04% | |
003162 | 1.0523 | 1.287 | 0.04% | |
003210 | 1.093 | 1.3216 | 0.04% | |
000929 | 7.165 | 3.0594 | 0.60% | |
160515 | 1.0445 | 1.7147 | 0.04% | |
160529 | 0.9537 | 0.9537 | 0.36% | |
050006 | 1.3233 | 2.2655 | 0.04% | |
050011 | 3.1716 | 3.2866 | 0.04% | |
050012 | 1.063 | 1.332 | 0.36% | |
050116 | 1.4172 | 1.5672 | 0.04% | |
009740 | 1.0594 | 1.0594 | 0.36% | |
001911 | 1.0618 | 1.3478 | 0.04% | |
001523 | 1.3496 | 1.3496 | 0.36% | |
006633 | 1.0546 | 1.1919 | 0.04% | |
006849 | 1.1323 | 1.3166 | 0.04% | |
009217 | 0.8015 | 0.8015 | 0.36% | |
008674 | 1.063 | 1.183 | 0.04% | |
012246 | 1.1083 | 1.1083 | 0.04% | |
010548 | 1.0532 | 1.0532 | 0.36% | |
010786 | 0.7211 | 0.7211 | 0.44% | |
005265 | 1.4552 | 1.6697 | 0.36% | |
011341 | 0.8247 | 0.8247 | 0.36% | |
515890 | 1.3786 | 1.6498 | 0.44% | |
012488 | 0.9371 | 0.9371 | 0.36% | |
012650 | 0.889 | 0.889 | 0.36% | |
012693 | 1.0518 | 1.1307 | 0.04% | |
014555 | 0.9889 | 0.9889 | 0.36% | |
011846 | 0.7254 | 0.7254 | 0.36% | |
011865 | 1.1013 | 1.1013 | 0.04% | |
008106 | 1.0731 | 1.2069 | 0.04% | |
014704 | 1.0053 | 1.0053 | 0.36% | |
015031 | 0.9997 | 0.9997 | 0.36% | |
014037 | 0.7491 | 0.7491 | 0.36% | |
014159 | 0.9397 | 0.9397 | 0.36% | |
013104 | 0.5635 | 0.5635 | 0.36% | |
013322 | 1.0692 | 1.0692 | 0.36% | |
159307 | 1.0373 | 1.0753 | 0.44% | |
019854 | 1.1141 | 1.1415 | 0.44% | |
019977 | 1.0967 | 1.1201 | 0.04% | |
020059 | 1.995 | 1.995 | 0.36% | |
018591 | 1.6805 | 1.6805 | 0.44% | |
021854 | 1.0043 | 1.0043 | 0.04% | |
021922 | 0.9592 | 0.9592 | 0.44% | |
016336 | 1.1031 | 1.1031 | 0.44% | |
015746 | 1.0952 | 1.0952 | 0.04% | |
015902 | 1.0557 | 1.0557 | 0.36% | |
015993 | 0.4502 | 0.4502 | 0.44% | |
020450 | 1.0562 | 1.1339 | 0.04% | |
017838 | 1.1241 | 1.1527 | 0.04% | |
018133 | 0.9697 | 0.9697 | 0.44% | |
023156 | 1.1338 | 1.1338 | 0.04% | |
561700 | 1.0118 | 1.0118 | 0.44% | |
588010 | 0.609 | 0.609 | 0.44% | |
588030 | 0.9984 | 0.9984 | 0.44% | |
022266 | 1.1254 | 1.1254 | 0.04% | |
020650 | 0.9843 | 0.9843 | 0.44% | |
020960 | 1.0305 | 1.0305 | 0.04% | |
020983 | 1.311 | 1.311 | 0.44% | |
023450 | 1.3236 | 1.3236 | 0.04% | |
159838 | 0.5678 | 0.5678 | 0.44% | |
022809 | 1.2005 | 1.2005 | 0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 877.92 | 16.69 |
2 | 债券及货币 | 4,291.33 | 81.59 |
3 | 现金 | 75.56 | 01.44 |
4 | 其他资产 | 01.29 | 00.02 |
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 | 03.92 | 115.84 | 2.20% | -1.36 |
00700 | 腾讯控股 | 00.22 | 84.95 | 1.62% | 0.08 |
00941 | 中国移动 | 00.75 | 53.20 | 1.01% | -0.05 |
601899 | 紫金矿业 | 02.61 | 39.46 | 0.75% | -2.36 |
688256 | 寒武纪 | 00.04 | 29.02 | 0.55% | 0.04 |
600377 | 宁沪高速 | 01.78 | 27.25 | 0.52% | 1.78 |
601288 | 农业银行 | 04.95 | 26.43 | 0.50% | 4.95 |
601398 | 工商银行 | 03.67 | 25.40 | 0.48% | 3.67 |
002463 | 沪电股份 | 00.60 | 23.79 | 0.45% | -0.81 |
601077 | 渝农商行 | 03.95 | 23.90 | 0.45% | 3.95 |
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) | 2,100.37(万元) | 39.94(%) |
2 | 019705 | 23国债12 | 04.00(万张) | 431.60(万元) | 8.21(%) |
3 | 019734 | 24国债03 | 03.00(万张) | 310.99(万元) | 5.91(%) |
4 | 019730 | 23国债27 | 03.00(万张) | 303.87(万元) | 5.78(%) |
5 | 019735 | 24国债04 | 02.00(万张) | 212.66(万元) | 4.04(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.73% | 1.53% | -1.98% | 0.0% | -1.72% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 0.18% | 0.18% | 0.18% | 1.53% | -5.83% | 0.0% | -6.29% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.11 | 0.27 | 0.17 |
夏普比率 | 29.40 | -63.74 | -51.09 |
特雷诺指数 | 0.02 | -0.05 | -0.05 |
詹森指数 | 0.00 | -0.05 | -0.03 |
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。
数据来源:长量基金研究部 数据更新时间:
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