基金公司南方基金管理股份有限公司 基金经理刘树坤,刘益成 申购费率0.8% 基金规模0.0亿 () |
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基金代码014697 | 基金经理刘树坤,刘益成 | 最新份额21,420.37万份 () |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.7% |
成立日期2022-05-06 | 托管行广发银行股份有限公司 |
首募规模5.56亿 | 托管费0.15% |
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。
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、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、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、公开发行的次级债券、政府支持机构债券、政府支持债券、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、金融衍生品(包括股指期货、国债期货、股票期权)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。
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。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。
本基金为混合型基金,一般而言,其长期平均风险和预期的收益率低于股票型基金,高于债券型基金、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 |
2025-7-11 | 1.1452 | 1.1452 | 0.04% |
2025-7-10 | 1.1447 | 1.1447 | 0.11% |
2025-7-9 | 1.1434 | 1.1434 | -0.06% |
2025-7-8 | 1.1441 | 1.1441 | 0.10% |
2025-7-7 | 1.143 | 1.143 | -0.10% |
2025-7-4 | 1.1442 | 1.1442 | 0.02% |
2025-7-3 | 1.144 | 1.144 | 0.27% |
2025-7-2 | 1.1409 | 1.1409 | 0.13% |
2025-7-1 | 1.1394 | 1.1394 | 0.07% |
2025-6-30 | 1.1386 | 1.1386 | -0.01% |
2025-6-27 | 1.1387 | 1.1387 | 0.04% |
2025-6-26 | 1.1383 | 1.1383 | -0.14% |
2025-6-25 | 1.1399 | 1.1399 | 0.29% |
2025-6-24 | 1.1366 | 1.1366 | 0.25% |
2025-6-23 | 1.1338 | 1.1338 | 0.04% |
2025-6-20 | 1.1333 | 1.1333 | 0.05% |
2025-6-19 | 1.1327 | 1.1327 | -0.29% |
2025-6-18 | 1.136 | 1.136 | -0.11% |
2025-6-17 | 1.1373 | 1.1373 | -0.07% |
2025-6-16 | 1.1381 | 1.1381 | 0.00% |
刘树坤先生:中国农业大学农业经济管理专业硕士,具有基金从业资格。曾任联合证券研究所首席分析师;2008年11月加入南方基金,曾任权益研究部资深研究员,负责食品饮料行业研究;2011年6月20日至2015年2月11日,任投资经理助理;2015年2月11日至2021年2月5日,任投资经理;2021年2月5日至2023年3月15日,任南方瑞利混合基金经理;2021年2月5日至今,兼任投资经理;2021年12月2日至今,任南方誉盈一年持有混合基金经理;2022年5月6日至今,任南方誉稳一年持有混合基金经理;2025年1月23日至今,任南方悦享稳健添利债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方誉稳一年持有混合C | 混合型 | 2022-02-22 至 今 | 3.4 | 1.51% | -16.85% |
南方誉盈一年持有混合C | 混合型 | 2021-11-18 至 今 | 3.7 | -0.22% | -30.46% |
南方誉稳一年持有混合A | 混合型 | 2022-02-22 至 今 | 3.4 | 2.04% | -16.85% |
南方瑞利混合 | 混合型 | 2021-02-05 至 2023-03-16 | 2.1 | 1.75% | -11.43% |
南方誉盈一年持有混合A | 混合型 | 2021-11-18 至 今 | 3.7 | 1.09% | -30.46% |
南方悦享稳健添利债券A | 债券型 | 2024-11-26 至 今 | 0.6 | -- | -- |
南方悦享稳健添利债券C | 债券型 | 2024-11-26 至 今 | 0.6 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘益成 | 2022-12-23 至 今 | 2年-6个月零20天 | 0.16 | -17.43 |
刘树坤 | 2022-02-22 至 今 | 3年4个月零21天 | 2.04 | -16.85 |
刘益成先生:北京大学计算机应用专业硕士,特许金融分析师(CFA),具有基金从业资格。曾担任招商银行金融市场部债券交易员、投资账户经理助理、投资经理。2014年1月加入南方基金;2014年6月10日至2022年3月2日,任投资经理;2022年3月2日至今,任南方誉盈一年持有混合基金经理;2022年12月23日至今,任南方誉稳一年持有混合基金经理;2025年6月13日至今,任南方宝元债券、南方致远混合基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方誉稳一年持有混合C | 混合型 | 2022-12-23 至 今 | 2.6 | -0.17% | -17.43% |
南方致远混合C | 混合型 | 2025-06-13 至 今 | 0.1 | -- | -- |
南方宝元债券A | 债券型 | 2025-06-13 至 今 | 0.1 | -- | -- |
南方致远混合E | 混合型 | 2025-06-13 至 今 | 0.1 | -- | -- |
南方誉盈一年持有混合C | 混合型 | 2022-03-02 至 今 | 3.4 | 1.01% | -25.81% |
南方誉稳一年持有混合A | 混合型 | 2022-12-23 至 今 | 2.6 | 0.16% | -17.43% |
南方宝元债券E | 债券型 | 2025-06-13 至 今 | 0.1 | -- | -- |
南方誉盈一年持有混合A | 混合型 | 2022-03-02 至 今 | 3.4 | 2.19% | -25.81% |
南方宝元债券C | 债券型 | 2025-06-13 至 今 | 0.1 | -- | -- |
南方致远混合A | 混合型 | 2025-06-13 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘益成 | 2022-12-23 至 今 | 2年-6个月零20天 | 0.16 | -17.43 |
刘树坤 | 2022-02-22 至 今 | 3年4个月零21天 | 2.04 | -16.85 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000356 | 1.3781 | 1.5984 | 0.00% | |
001335 | 1.5977 | 1.6477 | 0.24% | |
001536 | 1.6209 | 1.9091 | 0.24% | |
001570 | 1.5398 | 1.5398 | 0.24% | |
001667 | 1.8726 | 1.8726 | 0.24% | |
001692 | 2.2663 | 2.2963 | 0.54% | |
002907 | 1.0609 | 1.0609 | 0.54% | |
003476 | 1.1189 | 1.3189 | 0.24% | |
004642 | 0.5466 | 0.5466 | 0.54% | |
004702 | 1.3187 | 1.6037 | 0.24% | |
005123 | 1.0031 | 1.6031 | 0.24% | |
005207 | 2.0742 | 2.9102 | 0.24% | |
005393 | 1.0639 | 1.2913 | 0.00% | |
005476 | 1.3013 | 1.3643 | 0.00% | |
005659 | 1.1083 | 1.1083 | 0.54% | |
005729 | 2.1651 | 2.1651 | 0.24% | |
005788 | 1.647 | 1.647 | 0.54% | |
006916 | 1.196 | 1.2142 | 0.00% | |
006921 | 2.0367 | 2.0367 | 0.24% | |
008122 | 1.1362 | 1.1662 | 0.00% | |
008509 | 1.1498 | 1.2304 | 0.00% | |
008510 | 1.0877 | 1.2189 | 0.00% | |
009152 | 0.8738 | 0.8738 | 0.24% | |
009705 | 0.7195 | 0.7195 | 0.24% | |
010063 | 0.6697 | 0.6697 | 0.24% | |
010132 | 0.6652 | 0.6652 | 0.24% | |
010150 | 2.1809 | 2.1809 | 0.24% | |
010299 | 0.6792 | 0.6792 | 0.24% | |
011109 | 0.9847 | 0.9847 | 0.00% | |
011110 | 0.9727 | 0.9727 | 0.00% | |
011141 | 1.1543 | 1.1543 | 0.00% | |
011148 | 1.2197 | 1.2197 | 0.24% | |
011384 | 1.0957 | 1.0957 | 0.54% | |
011698 | 1.0666 | 1.0666 | 0.24% | |
011860 | 0.8815 | 0.8815 | 0.54% | |
012354 | 0.602 | 0.602 | 0.24% | |
012670 | 1.1524 | 1.1524 | 0.24% | |
013134 | 1.6212 | 1.6212 | 0.54% | |
013200 | 1.0877 | 1.0877 | 0.24% | |
013500 | 1.2876 | 1.5696 | 0.24% | |
013590 | 1.0164 | 1.0164 | 0.24% | |
013593 | 1.1709 | 1.2749 | 0.00% | |
014458 | 1.0664 | 1.1254 | 0.00% | |
014697 | 1.1452 | 1.1452 | 0.24% | |
014698 | 1.1343 | 1.1343 | 0.24% | |
014947 | 0.9657 | 0.9657 | 0.24% | |
015161 | 1.0537 | 1.0537 | 0.24% | |
015579 | 1.0142 | 1.0142 | 0.24% | |
016643 | 0.8742 | 0.8742 | 0.54% | |
016677 | 1.001 | 1.001 | 0.24% | |
016918 | 1.0189 | 1.0189 | 0.54% | |
017053 | 1.0711 | 1.0711 | 0.00% | |
018392 | 1.5846 | 1.5846 | 0.14% | |
018415 | 1.0568 | 1.0568 | 0.00% | |
018471 | 1.0911 | 1.0911 | 0.00% | |
018665 | 1.0653 | 1.0653 | 0.00% | |
018772 | 1.0747 | 1.0747 | 0.00% | |
019689 | 2.245 | 2.245 | 0.24% | |
020325 | 1.1306 | 1.1306 | 0.00% | |
020326 | 1.1187 | 1.4303 | 0.24% | |
020553 | 1.4445 | 1.4445 | 0.54% | |
020554 | 1.4371 | 1.4371 | 0.54% | |
020685 | 1.2247 | 1.2247 | 0.54% | |
021006 | 0.8186 | 0.8186 | 0.54% | |
021013 | 1.8772 | 1.9452 | 0.54% | |
022355 | 1.1354 | 1.1654 | 0.00% | |
022918 | 1.015 | 1.015 | 0.54% | |
023054 | 1.0323 | 1.0323 | 0.24% | |
023731 | 1.0592 | 1.0592 | 0.54% | |
159232 | 1.0662 | 1.0662 | 0.54% | |
159269 | 0.9943 | 0.9943 | 0.54% | |
159382 | 1.1525 | 1.1525 | 0.54% | |
159689 | 0.7657 | 0.7657 | 0.54% | |
159700 | 99.9456 | 0.9995 | 0.00% | |
202019 | 1.7276 | 1.7476 | 0.24% | |
202025 | 1.96 | 1.96 | 0.54% | |
202305 | 1.0967 | 1.1317 | 0.00% | |
512160 | 1.2518 | 1.5418 | 0.54% | |
520660 | 0.9803 | 0.9953 | 0.54% | |
560380 | 1.0291 | 1.0291 | 0.54% | |
589700 | 1.0268 | 1.0268 | 0.54% | |
016554 | 1.0578 | 1.0578 | 0.24% | |
020934 | 1.023 | 1.023 | 0.00% | |
000326 | 1.0639 | 1.8949 | 0.54% | |
000562 | 1.196 | 1.368 | 0.00% | |
001183 | 1.6635 | 1.6635 | 0.24% | |
001334 | 1.5413 | 1.6181 | 0.24% | |
001503 | 1.5349 | 1.6117 | 0.24% | |
001505 | 1.6232 | 1.6732 | 0.24% | |
003161 | 1.1599 | 1.5126 | 0.24% | |
003295 | 1.1232 | 1.4348 | 0.24% | |
003777 | 1.1649 | 1.3549 | 0.00% | |
005461 | 1.5151 | 1.5151 | 0.00% | |
005789 | 1.6007 | 1.6007 | 0.54% | |
005810 | 2.1984 | 2.1984 | 0.24% | |
006491 | 1.0519 | 1.2119 | 0.00% | |
006541 | 0.6099 | 1.9725 | 0.24% | |
006585 | 2.5516 | 4.0336 | 0.00% | |
006587 | 0.9521 | 1.5521 | 0.24% | |
006915 | 1.0385 | 1.2157 | 0.00% | |
007340 | 1.7295 | 1.7295 | 0.24% | |
007440 | 1.1204 | 1.2437 | 0.00% | |
007441 | 1.1429 | 1.2204 | 0.00% | |
007656 | 1.1101 | 1.1551 | 0.00% | |
007714 | 1.0915 | 1.1985 | 0.00% | |
007733 | 1.2437 | 1.3137 | 0.24% | |
007790 | 1.149 | 1.164 | 0.00% | |
008056 | 1.0103 | 1.0103 | 0.54% | |
008123 | 1.1191 | 1.1491 | 0.00% | |
008256 | 1.0691 | 1.1771 | 0.00% | |
008361 | 1.1175 | 1.1914 | 0.00% | |
008513 | 1.2569 | 1.2569 | 0.24% | |
008761 | 1.0456 | 1.1816 | 0.00% | |
008771 | 1.1216 | 1.1886 | 0.00% | |
008772 | 1.1484 | 1.1484 | 0.00% | |
008783 | 1.063 | 1.148 | 0.00% | |
008855 | 0.9167 | 0.9167 | 0.54% | |
009319 | 0.5852 | 0.5852 | 0.24% | |
009535 | 1.1151 | 1.1601 | 0.00% | |
010006 | 1.0663 | 1.0663 | 0.24% | |
010007 | 1.0369 | 1.0369 | 0.24% | |
010062 | 0.6889 | 0.6889 | 0.24% | |
010445 | 0.9472 | 0.9472 | 0.24% | |
010593 | 0.6436 | 0.6436 | 0.54% | |
011216 | 0.7 | 0.7 | 0.24% | |
011221 | 0.8467 | 0.8467 | 0.54% | |
011902 | 0.8977 | 0.8977 | 0.24% | |
012314 | 0.6325 | 0.6325 | 0.24% | |
012355 | 0.5881 | 0.5881 | 0.24% | |
012397 | 1.1318 | 1.1318 | 0.00% | |
012398 | 1.1159 | 1.1159 | 0.00% | |
012427 | 0.9456 | 0.9456 | 0.24% | |
012589 | 0.9734 | 0.9734 | 0.24% | |
013594 | 1.3629 | 1.4129 | 0.00% | |
014535 | 0.9472 | 0.9472 | 0.54% | |
014946 | 0.9828 | 0.9828 | 0.24% | |
015396 | 1.8014 | 2.0315 | 0.24% | |
016938 | 1.0015 | 1.0015 | 0.54% | |
017523 | 1.3186 | 1.3186 | 0.54% | |
018019 | 0.9402 | 0.9402 | 0.24% | |
018533 | 1.0098 | 1.0098 | 0.54% | |
018924 | 1.0217 | 1.0537 | 0.00% | |
018926 | 1.0044 | 1.0044 | 0.54% | |
019452 | 0.8188 | 0.8188 | 0.54% | |
019453 | 0.8146 | 0.8146 | 0.54% | |
019700 | 1.0265 | 1.0265 | 0.00% | |
020281 | 1.1968 | 1.3968 | 0.00% | |
020683 | 1.4683 | 1.4683 | 0.54% | |
020704 | 1.2777 | 1.2777 | 0.54% | |
020705 | 1.2748 | 1.2748 | 0.54% | |
020883 | 1.0895 | 1.0895 | 0.00% | |
020998 | 1.045 | 1.1436 | 0.00% | |
021005 | 1.254 | 1.254 | 0.54% | |
021022 | 1.4239 | 1.9419 | 0.54% | |
021752 | 0.9555 | 0.9555 | 0.54% | |
021781 | 1.1813 | 1.2673 | 0.00% | |
021837 | 1.136 | 1.166 | 0.00% | |
021950 | 1.0011 | 1.0011 | 0.54% | |
021972 | 1.1341 | 1.1341 | 0.54% | |
022020 | 1.1437 | 1.1887 | 0.00% | |
022518 | 1.9344 | 1.9344 | 0.54% | |
022724 | 1.3746 | 1.4246 | 0.00% | |
022783 | 1.0326 | 1.1276 | 0.00% | |
022829 | 1.1362 | 1.1362 | 0.00% | |
023018 | 1.055 | 1.063 | 0.00% | |
023046 | 1.0432 | 1.1792 | 0.00% | |
023048 | 1.0808 | 1.5567 | 0.00% | |
023472 | 1.007 | 1.007 | 0.00% | |
023732 | 1.0586 | 1.0586 | 0.54% | |
159352 | 1.0382 | 1.0382 | 0.54% | |
159511 | 1.1554 | 1.1554 | 0.54% | |
159728 | 0.8626 | 0.8626 | 0.54% | |
159925 | 4.0966 | 1.8412 | 0.54% | |
160128 | 1.02 | 1.79 | 0.00% | |
202017 | 0.9916 | 0.9916 | 0.54% | |
202103 | 1.2003 | 2.0252 | 0.00% | |
202105 | 1.6221 | 1.9541 | 0.00% | |
202108 | 1.2893 | 1.6573 | 0.00% | |
512100 | 2.608 | 0.9669 | 0.54% | |
512900 | 1.1689 | 1.1689 | 0.54% | |
588160 | 0.6411 | 0.6411 | 0.54% | |
000355 | 1.4306 | 1.6627 | 0.00% | |
000554 | 2.259 | 2.259 | 0.24% | |
000563 | 1.0805 | 1.5584 | 0.00% | |
000844 | 1.3272 | 1.3572 | 0.24% | |
001420 | 1.6048 | 1.6048 | 0.54% | |
001421 | 1.0754 | 1.0754 | 0.54% | |
001426 | 1.545 | 1.545 | 0.54% | |
004345 | 0.9604 | 0.9604 | 0.54% | |
004433 | 1.1529 | 1.1529 | 0.54% | |
004597 | 1.8778 | 1.9458 | 0.54% | |
004598 | 1.8157 | 1.8837 | 0.54% | |
004705 | 1.2148 | 1.3828 | 0.00% | |
005206 | 3.3314 | 3.3314 | 0.24% | |
005554 | 0.9725 | 0.9725 | 0.54% | |
005741 | 2.2066 | 2.2066 | 0.24% | |
006030 | 1.5043 | 1.5243 | 0.00% | |
006183 | 1.0986 | 1.2566 | 0.00% | |
006540 | 0.8191 | 3.4708 | 0.24% | |
006586 | 1.0972 | 1.3942 | 0.24% | |
006653 | 1.2468 | 1.2968 | 0.00% | |
006995 | 1.2618 | 1.3018 | 0.00% | |
007490 | 1.8853 | 1.8853 | 0.24% | |
007568 | 1.0521 | 1.1951 | 0.00% | |
007571 | 1.9143 | 1.9143 | 0.54% | |
007655 | 1.1362 | 1.1812 | 0.00% | |
007791 | 1.1299 | 1.1449 | 0.00% | |
008626 | 1.1303 | 1.1603 | 0.00% | |
008632 | 1.0843 | 1.1583 | 0.00% | |
009059 | 1.2478 | 1.2478 | 0.54% | |
009060 | 1.222 | 1.222 | 0.54% | |
009615 | 1.0333 | 1.1283 | 0.00% | |
009704 | 0.7411 | 0.7411 | 0.24% | |
009930 | 0.6504 | 0.6504 | 0.24% | |
010230 | 1.0754 | 1.0754 | 0.24% | |
010358 | 0.5247 | 0.5247 | 0.24% | |
010592 | 0.6607 | 0.6607 | 0.54% | |
010880 | 0.9438 | 0.9438 | 0.24% | |
010881 | 1.0302 | 1.0302 | 0.24% | |
010888 | 0.8294 | 0.8294 | 0.24% | |
011363 | 0.8417 | 0.8417 | 0.24% | |
011901 | 0.9162 | 0.9162 | 0.24% | |
012426 | 0.9688 | 0.9688 | 0.24% | |
012547 | 1.8524 | 1.9204 | 0.54% | |
013591 | 0.9958 | 0.9958 | 0.24% | |
014095 | 1.1209 | 1.1209 | 0.24% | |
014294 | 1.433 | 1.623 | 0.24% | |
014933 | 2.3522 | 2.5672 | 0.24% | |
015160 | 1.0666 | 1.0666 | 0.24% | |
016640 | 1.0343 | 1.0343 | 0.00% | |
016676 | 1.0171 | 1.0171 | 0.24% | |
017551 | 0.9749 | 0.9749 | 0.24% | |
017577 | 1.0738 | 1.1238 | 0.00% | |
018472 | 1.0845 | 1.0845 | 0.00% | |
018703 | 1.0513 | 1.0513 | 0.24% | |
018773 | 1.0673 | 1.0673 | 0.00% | |
019106 | 1.2042 | 1.2042 | 0.24% | |
019312 | 1.2483 | 1.2483 | 0.54% | |
019532 | 0.853 | 0.853 | 0.54% | |
021023 | 1.1412 | 1.1412 | 0.54% | |
021097 | 1.2017 | 1.2017 | 0.54% | |
021116 | 0.8813 | 0.8813 | 0.54% | |
021746 | 1.0096 | 1.0096 | 0.00% | |
022588 | 1.1162 | 1.2692 | 0.00% | |
022711 | 1.0518 | 1.2118 | 0.00% | |
022912 | 1.1546 | 1.1546 | 0.54% | |
023017 | 1.4307 | 1.6628 | 0.00% | |
023079 | 1.101 | 1.259 | 0.00% | |
023471 | 1.0083 | 1.0083 | 0.00% | |
024143 | 1.0236 | 1.0236 | 0.54% | |
024463 | 1.0028 | 1.0028 | 0.24% | |
159747 | 1.3604 | 0.6802 | 0.42% | |
159780 | 0.5672 | 0.5672 | 0.54% | |
159834 | 7.6967 | 1.879 | 0.14% | |
160105 | 1.1201 | 3.5207 | 0.24% | |
160119 | 1.6999 | 1.7999 | 0.54% | |
202002 | 0.3554 | 2.883 | 0.24% | |
202005 | 0.6269 | 2.0195 | 0.24% | |
202015 | 1.4241 | 1.9421 | 0.54% | |
202101 | 2.6553 | 4.1373 | 0.00% | |
202102 | 1.1981 | 1.9704 | 0.00% | |
511070 | 101.1929 | 1.0119 | 0.00% | |
512330 | 1.054 | 1.054 | 0.54% | |
513600 | 2.7572 | 1.4534 | 0.54% | |
020933 | 1.026 | 1.026 | 0.00% | |
000720 | 1.143 | 1.5133 | 0.00% | |
000955 | 1.4609 | 1.4609 | 0.54% | |
001181 | 1.747 | 1.747 | 0.24% | |
001504 | 1.6539 | 1.6539 | 0.24% | |
002015 | 1.6089 | 1.6089 | 0.24% | |
002656 | 1.1545 | 1.1545 | 0.54% | |
003776 | 1.1968 | 1.3968 | 0.00% | |
003956 | 1.9391 | 1.9391 | 0.54% | |
004070 | 1.2258 | 1.2258 | 0.54% | |
004348 | 1.652 | 1.752 | 0.54% | |
005469 | 1.0441 | 1.2803 | 0.00% | |
006494 | 1.1155 | 1.2685 | 0.00% | |
006518 | 1.0569 | 1.1309 | 0.00% | |
006913 | 1.1101 | 1.2369 | 0.00% | |
007109 | 0.7143 | 0.7143 | 0.24% | |
007150 | 1.1695 | 1.1695 | 0.00% | |
007510 | 1.0779 | 1.2179 | 0.00% | |
008080 | 1.156 | 1.156 | 0.00% | |
008163 | 1.1844 | 1.7474 | 0.54% | |
008736 | 0.9935 | 0.9935 | 0.54% | |
008780 | 1.0308 | 1.1883 | 0.00% | |
009296 | 1.1858 | 1.1858 | 0.24% | |
009616 | 1.0329 | 1.1229 | 0.00% | |
010183 | 1.1363 | 1.1363 | 0.54% | |
010743 | 1.1473 | 1.1473 | 0.24% | |
010989 | 0.5314 | 0.5314 | 0.54% | |
011064 | 1.0767 | 1.0767 | 0.24% | |
011217 | 0.682 | 0.682 | 0.24% | |
011364 | 0.8196 | 0.8196 | 0.24% | |
011385 | 1.0674 | 1.0674 | 0.54% | |
011746 | 1.0458 | 1.0458 | 0.24% | |
011903 | 0.7122 | 0.7122 | 0.24% | |
012400 | 1.0403 | 1.0403 | 0.00% | |
012946 | 1.0957 | 1.0957 | 0.24% | |
013257 | 1.024 | 1.024 | 0.00% | |
013298 | 0.6781 | 0.6781 | 0.54% | |
014031 | 1.3418 | 1.3418 | 0.24% | |
016110 | 1.1305 | 1.1305 | 0.00% | |
017122 | 1.0565 | 1.0565 | 0.00% | |
019107 | 1.1913 | 1.1913 | 0.24% | |
019283 | 1.0523 | 1.0523 | 0.00% | |
019284 | 1.0464 | 1.0464 | 0.00% | |
019379 | 1.1749 | 1.1749 | 0.24% | |
019410 | 1.0794 | 1.0794 | 0.24% | |
019411 | 1.0725 | 1.0725 | 0.24% | |
019886 | 1.1518 | 1.1518 | 0.54% | |
020192 | 0.9881 | 0.9881 | 0.00% | |
020932 | 1.2867 | 1.6547 | 0.00% | |
020988 | 1.3402 | 1.3402 | 0.42% | |
021029 | 1.2676 | 1.2676 | 0.54% | |
021059 | 1.6997 | 1.7997 | 0.54% | |
021566 | 1.0127 | 1.0227 | 0.00% | |
021653 | 1.5723 | 1.5723 | 0.54% | |
021771 | 1.2984 | 1.2984 | 0.54% | |
023013 | 1.1273 | 1.4269 | 0.24% | |
023019 | 1.1742 | 1.2392 | 0.00% | |
024235 | 0.7141 | 0.7141 | 0.24% | |
159615 | 1.0897 | 1.0897 | 0.42% | |
160127 | 0.8136 | 0.8136 | 0.54% | |
202021 | 1.8837 | 1.9037 | 0.54% | |
510160 | 0.8743 | 2.1752 | 0.54% | |
560180 | 1.0361 | 1.0361 | 0.54% | |
588890 | 1.708 | 1.708 | 0.54% | |
000327 | 1.8506 | 2.0807 | 0.24% | |
000527 | 3.2498 | 3.2498 | 0.24% | |
000561 | 1.2042 | 1.4192 | 0.00% | |
001988 | 1.0692 | 1.3113 | 0.00% | |
002016 | 1.598 | 1.598 | 0.24% | |
002293 | 1.5106 | 1.5106 | 0.24% | |
003613 | 1.0815 | 1.3335 | 0.00% | |
004069 | 1.2676 | 1.2676 | 0.54% | |
004342 | 1.3875 | 1.9055 | 0.54% | |
004343 | 1.1397 | 1.1397 | 0.54% | |
004344 | 0.763 | 0.763 | 0.54% | |
004648 | 1.1292 | 1.4288 | 0.24% | |
005811 | 2.0169 | 2.0169 | 0.24% | |
006493 | 1.1164 | 1.2694 | 0.00% | |
006539 | 0.8865 | 1.6075 | 0.24% | |
006742 | 1.173 | 1.238 | 0.00% | |
006996 | 1.23 | 1.27 | 0.00% | |
007149 | 1.1765 | 1.1765 | 0.00% | |
007341 | 1.6422 | 1.6422 | 0.24% | |
008039 | 1.1079 | 1.1789 | 0.00% | |
008057 | 0.9895 | 0.9895 | 0.54% | |
008226 | 1.0867 | 1.1917 | 0.00% | |
008514 | 1.2175 | 1.2175 | 0.24% | |
008546 | 0.7208 | 0.7208 | 0.24% | |
008737 | 0.9547 | 0.9547 | 0.54% | |
008745 | 1.0578 | 1.1707 | 0.00% | |
008854 | 0.9468 | 0.9468 | 0.54% | |
009297 | 1.1491 | 1.1491 | 0.24% | |
009646 | 0.6587 | 0.6587 | 0.24% | |
009929 | 0.6697 | 0.6697 | 0.24% | |
010300 | 0.6608 | 0.6608 | 0.24% | |
010879 | 0.9696 | 0.9696 | 0.24% | |
011033 | 1.144 | 1.144 | 0.24% | |
011034 | 1.1254 | 1.1254 | 0.24% | |
011701 | 1.0488 | 1.0488 | 0.24% | |
012587 | 1.4348 | 1.4348 | 0.24% | |
012588 | 0.9971 | 0.9971 | 0.24% | |
012831 | 0.4791 | 0.4791 | 0.54% | |
013821 | 1.0611 | 1.1111 | 0.00% | |
014032 | 1.3154 | 1.3154 | 0.24% | |
014094 | 1.1455 | 1.1455 | 0.24% | |
014189 | 0.8069 | 0.8069 | 0.24% | |
014534 | 0.9555 | 0.9555 | 0.54% | |
014912 | 1.0861 | 1.1323 | 0.00% | |
015578 | 1.0323 | 1.0323 | 0.24% | |
016342 | 1.0467 | 1.0797 | 0.00% | |
016492 | 1.0547 | 1.0547 | 0.24% | |
016493 | 1.0378 | 1.0378 | 0.24% | |
016639 | 1.0445 | 1.0445 | 0.00% | |
017121 | 1.0658 | 1.0658 | 0.00% | |
017245 | 0.9611 | 0.9611 | 0.24% | |
017578 | 1.0851 | 1.1251 | 0.00% | |
018078 | 1.2173 | 1.2173 | 0.42% | |
019530 | 1.1222 | 1.1222 | 0.54% | |
019885 | 1.0485 | 1.0565 | 0.00% | |
020543 | 1.0606 | 1.0606 | 0.00% | |
021021 | 1.1893 | 1.1893 | 0.54% | |
021032 | 1.1544 | 1.1544 | 0.54% | |
021057 | 0.4793 | 0.4793 | 0.54% | |
021949 | 1.0033 | 1.0033 | 0.54% | |
021958 | 1.2675 | 1.2675 | 0.54% | |
021959 | 1.2666 | 1.2666 | 0.54% | |
022036 | 1.0309 | 1.0309 | 0.00% | |
022633 | 1.0333 | 1.1283 | 0.00% | |
022751 | 1.1438 | 1.1438 | 0.54% | |
022780 | 1.0693 | 1.1773 | 0.00% | |
022875 | 1.0723 | 1.0723 | 0.00% | |
023047 | 1.0436 | 1.0436 | 0.00% | |
023049 | 1.0301 | 1.0301 | 0.24% | |
023081 | 1.4248 | 1.4248 | 0.24% | |
023230 | 1.0411 | 1.0411 | 0.54% | |
024462 | 1.0031 | 1.0031 | 0.24% | |
159602 | 0.8434 | 0.8594 | 0.54% | |
159858 | 0.6545 | 0.6545 | 0.54% | |
159877 | 0.5728 | 0.5728 | 0.54% | |
159896 | 0.8021 | 0.8021 | 0.54% | |
202023 | 3.5659 | 3.5659 | 0.24% | |
202211 | 1.4981 | 1.974 | 0.54% | |
202213 | 2.1723 | 2.7779 | 0.24% | |
506000 | 0.8328 | 0.8678 | 0.24% | |
512400 | 1.1654 | 1.1754 | 0.54% | |
512700 | 1.7946 | 1.9616 | 0.54% | |
515450 | 1.4956 | 1.8506 | 0.54% | |
516160 | 1.973 | 0.6099 | 0.54% | |
530580 | 1.0246 | 1.0246 | 0.54% | |
560100 | 1.0233 | 1.0233 | 0.54% | |
588370 | 1.0389 | 1.0389 | 0.54% | |
589660 | 0.9839 | 0.9839 | 0.54% | |
020839 | 1.4122 | 1.4122 | 0.54% | |
017244 | 0.9755 | 0.9755 | 0.24% | |
000086 | 1.1718 | 1.5647 | 0.00% | |
000564 | 1.0798 | 1.5208 | 0.00% | |
000997 | 1.2434 | 1.2694 | 0.00% | |
001053 | 1.7401 | 1.7401 | 0.24% | |
001580 | 1.5311 | 1.5311 | 0.24% | |
002218 | 1.3058 | 1.4058 | 0.00% | |
002906 | 1.0922 | 1.0922 | 0.54% | |
004556 | 1.0732 | 1.305 | 0.00% | |
004706 | 1.1739 | 1.3419 | 0.00% | |
006031 | 1.4775 | 1.4775 | 0.00% | |
006590 | 3.0868 | 3.0868 | 0.24% | |
006961 | 1.3658 | 1.4158 | 0.00% | |
006962 | 1.3574 | 1.4074 | 0.00% | |
007161 | 1.0312 | 1.1139 | 0.00% | |
007415 | 1.4259 | 1.4259 | 0.24% | |
007491 | 1.7964 | 1.7964 | 0.24% | |
007567 | 1.0568 | 1.2108 | 0.00% | |
007706 | 1.0204 | 1.1972 | 0.00% | |
008164 | 1.1478 | 1.7108 | 0.54% | |
008209 | 1.178 | 1.178 | 0.24% | |
009318 | 0.6033 | 0.6033 | 0.24% | |
009534 | 1.1027 | 1.1727 | 0.00% | |
010354 | 1.1986 | 1.2236 | 0.00% | |
010357 | 0.5391 | 0.5391 | 0.24% | |
010847 | 0.844 | 0.844 | 0.24% | |
010887 | 0.852 | 0.852 | 0.24% | |
011862 | 0.7112 | 0.7112 | 0.24% | |
011910 | 1.045 | 1.1436 | 0.00% | |
012220 | 1.1572 | 1.4932 | 0.24% | |
013258 | 1.0099 | 1.0099 | 0.00% | |
013299 | 0.6702 | 0.6702 | 0.54% | |
013823 | 1.0799 | 1.0799 | 0.00% | |
016013 | 0.8589 | 0.8589 | 0.54% | |
016109 | 1.0866 | 1.0866 | 0.00% | |
016917 | 1.0259 | 1.0259 | 0.54% | |
016939 | 0.9938 | 0.9938 | 0.54% | |
016967 | 1.0911 | 1.1261 | 0.00% | |
018003 | 1.754 | 1.824 | 0.24% | |
018020 | 0.9291 | 0.9291 | 0.24% | |
018414 | 1.0608 | 1.0608 | 0.00% | |
018704 | 1.0423 | 1.0423 | 0.24% | |
018925 | 1.0208 | 1.0488 | 0.00% | |
019529 | 1.1274 | 1.1274 | 0.54% | |
020684 | 1.4659 | 1.4659 | 0.54% | |
020686 | 1.2199 | 1.2199 | 0.54% | |
020989 | 1.3024 | 1.3024 | 0.42% | |
020999 | 1.1832 | 1.1832 | 0.54% | |
021098 | 1.1989 | 1.1989 | 0.54% | |
021654 | 1.57 | 1.57 | 0.54% | |
021770 | 1.2995 | 1.2995 | 0.54% | |
022609 | 1.0691 | 1.1771 | 0.00% | |
022727 | 1.1182 | 1.2712 | 0.00% | |
022737 | 1.0915 | 1.1985 | 0.00% | |
022750 | 1.1436 | 1.1436 | 0.54% | |
023014 | 1.155 | 1.473 | 0.24% | |
023197 | 1.026 | 1.026 | 0.54% | |
023231 | 1.0401 | 1.0401 | 0.54% | |
024142 | 1.0239 | 1.0239 | 0.54% | |
024234 | 1.1301 | 1.1601 | 0.00% | |
159212 | 1.1021 | 1.1021 | 0.54% | |
159578 | 1.0878 | 1.0878 | 0.54% | |
159954 | 0.9951 | 0.9951 | 0.54% | |
160106 | 1.3845 | 4.5575 | 0.24% | |
160144 | 0.7918 | 0.7918 | 0.54% | |
202011 | 0.9224 | 3.4554 | 0.24% | |
202107 | 1.6573 | 1.8743 | 0.00% | |
202110 | 1.2384 | 1.5832 | 0.00% | |
501062 | 1.7738 | 2.1938 | 0.24% | |
510500 | 6.0889 | 2.0122 | 0.54% | |
517180 | 1.4736 | 1.5936 | 0.54% | |
001989 | 1.0471 | 1.269 | 0.00% | |
002160 | 2.5883 | 2.5883 | 0.24% | |
002577 | 1.2006 | 1.2006 | 0.24% | |
003612 | 1.0977 | 1.3751 | 0.00% | |
004224 | 1.2415 | 1.2415 | 0.24% | |
004357 | 2.7091 | 2.7091 | 0.24% | |
004517 | 1.1255 | 1.4744 | 0.24% | |
004643 | 0.5297 | 0.5297 | 0.54% | |
004703 | 1.7796 | 1.8496 | 0.24% | |
005024 | 1.3167 | 1.5806 | 0.00% | |
006151 | 1.1818 | 1.2678 | 0.00% | |
006492 | 1.0502 | 1.2042 | 0.00% | |
006842 | 1.0713 | 1.241 | 0.00% | |
007416 | 1.3744 | 1.3744 | 0.24% | |
007511 | 1.1035 | 1.2035 | 0.00% | |
007569 | 1.101 | 1.315 | 0.24% | |
007707 | 1.1194 | 1.1869 | 0.00% | |
007715 | 1.1065 | 1.1755 | 0.00% | |
007734 | 1.2005 | 1.2705 | 0.24% | |
008257 | 1.0698 | 1.1748 | 0.00% | |
008264 | 1.2001 | 1.2001 | 0.54% | |
008265 | 1.164 | 1.164 | 0.54% | |
008627 | 1.1479 | 1.1579 | 0.00% | |
009647 | 0.6393 | 0.6393 | 0.24% | |
009682 | 0.7536 | 0.7536 | 0.24% | |
009781 | 0.6999 | 0.6999 | 0.24% | |
010231 | 1.0537 | 1.0537 | 0.24% | |
010353 | 1.2197 | 1.2447 | 0.00% | |
010846 | 0.8667 | 0.8667 | 0.24% | |
010882 | 1.0039 | 1.0039 | 0.24% | |
010990 | 1.172 | 1.172 | 0.54% | |
011065 | 1.0584 | 1.0584 | 0.24% | |
011863 | 0.6952 | 0.6952 | 0.24% | |
012945 | 1.1181 | 1.1181 | 0.24% | |
013036 | 1.0881 | 1.1231 | 0.00% | |
013201 | 1.0625 | 1.0625 | 0.24% | |
013822 | 1.0879 | 1.0879 | 0.00% | |
014190 | 0.7901 | 0.7901 | 0.24% | |
014430 | 1.0803 | 1.0803 | 0.24% | |
014459 | 1.1521 | 1.1781 | 0.00% | |
014499 | 1.8335 | 1.8335 | 0.24% | |
015948 | 1.0768 | 1.0968 | 0.00% | |
016416 | 1.1268 | 1.1268 | 0.00% | |
016417 | 1.115 | 1.115 | 0.00% | |
016450 | 0.8931 | 0.8931 | 0.54% | |
017524 | 1.3086 | 1.3086 | 0.54% | |
019701 | 1.024 | 1.024 | 0.00% | |
020608 | 1.1804 | 1.1804 | 0.54% | |
020645 | 1.3189 | 1.3189 | 0.24% | |
020646 | 1.3113 | 1.3113 | 0.24% | |
021004 | 1.5935 | 1.5935 | 0.14% | |
021053 | 1.2202 | 1.2202 | 0.42% | |
021056 | 1.1842 | 1.7472 | 0.54% | |
021565 | 1.0136 | 1.0236 | 0.00% | |
021747 | 1.0077 | 1.0077 | 0.00% | |
021971 | 1.135 | 1.135 | 0.54% | |
022009 | 1.2122 | 1.3802 | 0.00% | |
022034 | 1.0324 | 1.0324 | 0.00% | |
022435 | 1.0137 | 1.0137 | 0.54% | |
022589 | 1.0255 | 1.0255 | 0.00% | |
022921 | 1.6998 | 1.7998 | 0.54% | |
159325 | 1.0557 | 1.0557 | 0.54% | |
159531 | 1.1866 | 1.1866 | 0.54% | |
159639 | 0.7793 | 0.7793 | 0.54% | |
159662 | 1.0199 | 1.0199 | 0.54% | |
159948 | 2.431 | 1.1946 | 0.54% | |
160129 | 1.02 | 1.749 | 0.00% | |
160133 | 3.4041 | 3.4041 | 0.54% | |
160135 | 1.1093 | 1.1093 | 0.54% | |
160143 | 0.9758 | 0.9758 | 0.24% | |
202007 | 0.8088 | 1.3198 | 0.24% | |
202212 | 2.3271 | 2.4455 | 0.24% | |
501302 | 1.1414 | 1.1414 | 0.54% | |
510290 | 2.091 | 2.091 | 0.54% | |
513800 | 1.4768 | 1.5068 | 0.42% | |
517160 | 0.7703 | 0.7703 | 0.54% | |
560580 | 1.0542 | 1.0542 | 0.54% | |
588150 | 0.6987 | 0.6987 | 0.54% | |
960020 | 0.9198 | 2.1288 | 0.24% | |
020840 | 1.4067 | 1.4067 | 0.54% | |
000452 | 2.4162 | 2.6312 | 0.24% | |
000998 | 1.2 | 1.226 | 0.00% | |
001113 | 0.7882 | 0.7882 | 0.54% | |
001566 | 1.3756 | 1.5746 | 0.24% | |
001567 | 1.3663 | 1.5653 | 0.24% | |
002851 | 2.1147 | 2.1147 | 0.24% | |
002900 | 1.2018 | 1.2018 | 0.54% | |
003337 | 1.3135 | 1.5198 | 0.00% | |
004180 | 1.2314 | 1.3484 | 0.00% | |
004346 | 1.826 | 1.846 | 0.54% | |
004347 | 1.1652 | 1.1652 | 0.54% | |
004432 | 1.1896 | 1.1896 | 0.54% | |
004555 | 1.0943 | 1.3508 | 0.00% | |
005059 | 1.1259 | 1.3589 | 0.24% | |
005470 | 1.0927 | 1.3003 | 0.00% | |
005555 | 0.9441 | 0.9441 | 0.54% | |
005691 | 1.455 | 1.9306 | 0.54% | |
005742 | 1.569 | 1.569 | 0.24% | |
006149 | 1.1133 | 1.2949 | 0.00% | |
006517 | 1.0858 | 1.1598 | 0.00% | |
006914 | 1.1803 | 1.2193 | 0.00% | |
007025 | 1.2602 | 1.2602 | 0.00% | |
008210 | 1.1395 | 1.1395 | 0.24% | |
008784 | 1.1028 | 1.1278 | 0.00% | |
009153 | 0.8693 | 0.8693 | 0.24% | |
009681 | 0.7765 | 0.7765 | 0.24% | |
010133 | 0.6463 | 0.6463 | 0.24% | |
010444 | 0.9742 | 0.9742 | 0.24% | |
010742 | 1.1682 | 1.1682 | 0.24% | |
011220 | 0.8693 | 0.8693 | 0.54% | |
011747 | 1.0197 | 1.0197 | 0.24% | |
011861 | 0.8781 | 0.8781 | 0.54% | |
011904 | 0.6969 | 0.6969 | 0.24% | |
012399 | 1.0559 | 1.0559 | 0.00% | |
012586 | 1.4669 | 1.4669 | 0.24% | |
012669 | 1.1767 | 1.1767 | 0.24% | |
012832 | 0.4736 | 0.4736 | 0.54% | |
013501 | 2.0668 | 2.0668 | 0.24% | |
013592 | 1.091 | 1.205 | 0.00% | |
016014 | 0.8498 | 0.8498 | 0.54% | |
016449 | 0.9012 | 0.9012 | 0.54% | |
017552 | 0.9613 | 0.9613 | 0.24% | |
018079 | 1.2097 | 1.2097 | 0.42% | |
018391 | 1.5938 | 1.5938 | 0.14% | |
018927 | 0.9997 | 0.9997 | 0.54% | |
019311 | 1.2545 | 1.2545 | 0.54% | |
019382 | 1.1514 | 1.1514 | 0.00% | |
019531 | 0.8556 | 0.8556 | 0.54% | |
019717 | 1.0534 | 1.8844 | 0.54% | |
019887 | 1.1462 | 1.1462 | 0.54% | |
020300 | 1.063 | 1.148 | 0.00% | |
020607 | 1.1834 | 1.1834 | 0.54% | |
021002 | 0.5467 | 0.5467 | 0.54% | |
021037 | 1.3641 | 1.4141 | 0.00% | |
021115 | 1.3185 | 1.3185 | 0.54% | |
021117 | 0.6781 | 0.6781 | 0.54% | |
021607 | 1.5917 | 1.5917 | 0.54% | |
021608 | 1.5903 | 1.5903 | 0.54% | |
021711 | 1.0743 | 1.0743 | 0.24% | |
021712 | 1.069 | 1.069 | 0.24% | |
021753 | 0.9541 | 0.9541 | 0.54% | |
021883 | 2.6562 | 4.1382 | 0.00% | |
022434 | 1.0151 | 1.0151 | 0.54% | |
022614 | 1.4981 | 1.974 | 0.54% | |
022736 | 1.1571 | 1.1571 | 0.00% | |
022827 | 1.0518 | 1.2118 | 0.00% | |
022874 | 1.0997 | 1.2813 | 0.00% | |
022924 | 1.4969 | 1.9449 | 0.54% | |
023139 | 1.0682 | 1.0682 | 0.00% | |
023196 | 1.0263 | 1.0263 | 0.54% | |
023626 | 1.219 | 1.244 | 0.00% | |
159586 | 1.2808 | 1.2808 | 0.54% | |
159903 | 1.2931 | 0.9541 | 0.54% | |
160137 | 1.0137 | 1.0137 | 0.54% | |
160142 | 1.0241 | 1.0241 | 0.24% | |
202001 | 1.7924 | 3.8074 | 0.24% | |
202003 | 0.8428 | 3.5325 | 0.24% | |
202009 | 0.9907 | 1.9342 | 0.24% | |
202027 | 2.2033 | 3.0583 | 0.24% | |
512200 | 1.4382 | 0.515 | 0.54% | |
560170 | 0.8814 | 0.8814 | 0.54% | |
588900 | 1.022 | 1.022 | 0.54% | |
016553 | 1.0759 | 1.0759 | 0.24% | |
014290 | 1.0516 | 1.1053 | 0.00% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 8,400.72 | 28.77 |
2 | 债券及货币 | 31,783.33 | 108.86 |
3 | 现金 | 1,776.78 | 06.09 |
4 | 其他资产 | 09.06 | 00.03 |
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) |
00700 | 腾讯控股 | 01.59 | 729.25 | 2.50% | 0.00 |
00981 | 中芯国际 | 14.00 | 595.59 | 2.04% | -4.30 |
300750 | 宁德时代 | 02.16 | 546.35 | 1.87% | 0.00 |
00941 | 中国移动 | 05.80 | 448.53 | 1.54% | 0.00 |
605090 | 九丰能源 | 16.36 | 418.49 | 1.43% | 0.11 |
600690 | 海尔智家 | 13.90 | 380.03 | 1.30% | 0.00 |
601668 | 中国建筑 | 59.51 | 313.02 | 1.07% | 0.00 |
01171 | 兖矿能源 | 40.56 | 302.06 | 1.03% | 0.00 |
600941 | 中国移动 | 02.69 | 288.80 | 0.99% | 2.69 |
002439 | 启明星辰 | 16.53 | 272.25 | 0.93% | -16.73 |
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 | 242480002 | 24兴业银行永续债01 | 20.00(万张) | 2,060.43(万元) | 7.06(%) |
2 | 242480004 | 24华夏银行永续债01 | 20.00(万张) | 2,058.30(万元) | 7.05(%) |
3 | 240173 | G23京Y1 | 20.00(万张) | 2,054.04(万元) | 7.04(%) |
4 | 240046 | 23皖交05 | 20.00(万张) | 2,050.33(万元) | 7.02(%) |
5 | 240856 | 24五资01 | 18.00(万张) | 1,855.21(万元) | 6.35(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<200 | 0.5% |
200≤X<500 | 0.3% |
500≤X | 1000.0元 |
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 |
---|---|---|---|---|
5.03% | 7.62% | 4.35% | 0.0% | 4.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.46% | 2.66% | 0.58% | 2.62% | 7.62% | 13.64% | 0.0% | 14.52% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.30 | 0.34 | 0.28 |
夏普比率 | 93.95 | 30.45 | 53.38 |
特雷诺指数 | 0.03 | 0.02 | 0.03 |
詹森指数 | 0.01 | 0.01 | 0.02 |
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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