公募基金 > 基金超市 > 招商安本增利债券A
| 基金代码014775 | 基金经理滕越,王娟娟 | 最新份额51,196.39万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模37.23亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2022-01-05 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.15% |
投资策略
在严格控制投资风险、维护本金安全的基础上，为基金份额持有人谋求持续稳健的投资收益。
投资范围
本基金投资于具有良好流动性的固定收益类品种，包括国债、金融债、信用等级为投资级以上的企业债和次级债、可转换债券、短期融资券、债券回购、央行票据、同业存款等，以及股票、存托凭证等权益类品种和法律法规或监管机构允许基金投资的其它金融工具。法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、基金收益分配方式有现金方式和红利再投资方式。其中，红利再投资方式是指基金份额持有人可以事先选择将所获分配的现金收益，按照《基金合同》有关基金份额申购的约定转为基金份额。
2、本基金默认的收益分配方式是现金分红，基金份额持有人事先未做出分红方式选择的，基金管理人应向基金份额持有人分配现金收益。
3、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
4、基金收益分配后各类基金份额净值不能低于面值；
5、在符合有关基金分红条件的前提下，基金收益分配每年不超过12次，基金合同生效不满3个月，收益可不分配。
6、基金每次收益分配比例不低于当期已实现净收益的50％。
风险收益特征
本基金为流动性好、低风险、稳健收益类产品，可以满足追求本金安全基础上持续稳健收益的个人和机构投资者的投资需求。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-15 | 1.6445 | 1.7885 | -0.45% |
| 2025-4-14 | 1.652 | 1.796 | 0.26% |
| 2025-4-11 | 1.6477 | 1.7917 | 0.13% |
| 2025-4-10 | 1.6456 | 1.7896 | 1.04% |
| 2025-4-9 | 1.6287 | 1.7727 | 1.03% |
| 2025-4-8 | 1.6121 | 1.7561 | 0.10% |
| 2025-4-7 | 1.6105 | 1.7545 | -3.20% |
| 2025-4-3 | 1.6638 | 1.8078 | -0.59% |
| 2025-4-2 | 1.6737 | 1.8177 | -0.10% |
| 2025-4-1 | 1.6753 | 1.8193 | 0.38% |
| 2025-3-31 | 1.6689 | 1.8129 | -0.38% |
| 2025-3-28 | 1.6752 | 1.8192 | -0.23% |
| 2025-3-27 | 1.6791 | 1.8231 | 0.10% |
| 2025-3-26 | 1.6775 | 1.8215 | 0.30% |
| 2025-3-25 | 1.6725 | 1.8165 | 0.23% |
| 2025-3-24 | 1.6686 | 1.8126 | -0.13% |
| 2025-3-21 | 1.6708 | 1.8148 | -0.65% |
| 2025-3-20 | 1.6817 | 1.8257 | -0.10% |
| 2025-3-19 | 1.6834 | 1.8274 | -0.39% |
| 2025-3-18 | 1.69 | 1.834 | 0.23% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)。
任职期间收益
招商安本增利债券A 2022-01-05至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 今 | 3.3 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.7 | 15.75% | 25.15% |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.5 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.5 | 0.64% | -12.73% |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 5.2 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.2 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 3.9 | 0.45% | 7.08% |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.7 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 3.3 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 今 | 4.9 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 4.9 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 3.3 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 0.2 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.6 | 11.82% | 14.23% |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
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 |
| 王娟娟 | 2022-01-14 至 今 | 3年3个月零2天 | -4.29 | 3.68 |
| 滕越 | 2022-01-05 至 今 | 3年3个月零11天 | -4.34 | 3.64 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 021828 | 0.9772 | 0.9772 | -0.21% | |
| 020464 | 1.478 | 1.478 | -0.21% | |
| 017821 | 4.8194 | 4.8194 | -0.18% | |
| 017961 | 1.0241 | 1.0241 | -0.18% | |
| 019352 | 1.0786 | 1.0786 | -0.18% | |
| 019463 | 1.1571 | 1.1571 | -0.03% | |
| 019918 | 1.2104 | 1.2104 | -0.21% | |
| 019970 | 1.0207 | 1.0207 | -0.18% | |
| 016790 | 1.0782 | 1.0782 | -0.03% | |
| 016791 | 1.073 | 1.073 | -0.03% | |
| 017501 | 0.8853 | 0.8853 | -0.18% | |
| 017556 | 1.0298 | 1.1395 | -0.03% | |
| 016008 | 1.0556 | 1.0556 | -0.21% | |
| 016019 | 0.4985 | 0.4985 | -0.21% | |
| 018901 | 1.103 | 1.103 | -0.18% | |
| 013302 | 0.6606 | 0.6606 | -0.21% | |
| 014367 | 1.0616 | 1.1706 | -0.03% | |
| 016525 | 0.8215 | 0.8215 | -0.18% | |
| 217022 | 1.8274 | 2.0674 | -0.03% | |
| 161725 | 0.8176 | 2.5337 | -0.21% | |
| 002017 | 1.702 | 1.91 | -0.18% | |
| 011190 | 1.0706 | 1.0706 | -0.18% | |
| 011191 | 1.0539 | 1.0539 | -0.18% | |
| 001869 | 2.055 | 2.175 | -0.18% | |
| 001403 | 1.082 | 1.082 | -0.18% | |
| 002574 | 1.0223 | 1.4743 | -0.18% | |
| 002581 | 1.62 | 1.62 | -0.18% | |
| 002628 | 1.4151 | 1.4151 | -0.18% | |
| 002629 | 1.351 | 1.351 | -0.18% | |
| 002820 | 1.172 | 1.548 | -0.18% | |
| 012998 | 1.1412 | 1.1412 | -0.18% | |
| 011651 | 0.7707 | 0.7707 | -0.21% | |
| 011791 | 1.075 | 1.075 | -0.18% | |
| 011853 | 0.7804 | 0.7804 | -0.21% | |
| 014606 | 0.6477 | 0.6477 | -0.18% | |
| 014784 | 0.6526 | 0.6526 | -0.18% | |
| 013871 | 0.4771 | 0.4771 | -0.18% | |
| 011450 | 0.4823 | 0.4823 | -0.18% | |
| 012417 | 0.358 | 0.358 | -0.21% | |
| 012594 | 1.0833 | 1.1122 | -0.18% | |
| 012285 | 1.1092 | 1.1092 | -0.03% | |
| 009360 | 0.6291 | 0.6291 | -0.18% | |
| 009424 | 1.1154 | 1.1714 | -0.18% | |
| 012818 | 1.1006 | 1.1006 | -0.03% | |
| 005762 | 1.2922 | 1.2922 | -0.21% | |
| 009637 | 1.0524 | 1.1926 | -0.03% | |
| 008791 | 1.2146 | 1.2474 | -0.03% | |
| 008792 | 1.197 | 1.229 | -0.03% | |
| 008804 | 1.049 | 1.089 | -0.03% | |
| 004190 | 1.4822 | 1.4822 | -0.21% | |
| 004193 | 1.3242 | 1.3242 | -0.21% | |
| 004195 | 1.5297 | 1.5297 | -0.21% | |
| 006393 | 1.1176 | 1.3372 | -0.03% | |
| 006427 | 1.0551 | 1.2569 | -0.03% | |
| 002417 | 1.269 | 1.269 | -0.18% | |
| 004410 | 2.8453 | 2.8453 | -0.21% | |
| 007950 | 2.4996 | 2.4996 | -0.21% | |
| 003453 | 1.1095 | 1.5743 | -0.03% | |
| 003810 | 1.1325 | 1.2245 | -0.03% | |
| 003867 | 1.1155 | 1.252 | -0.03% | |
| 020672 | 1.061 | 1.061 | -0.21% | |
| 020675 | 1.0313 | 1.0313 | -0.03% | |
| 022455 | 0.9204 | 0.9204 | -0.21% | |
| 022505 | 0.9582 | 0.9582 | -0.21% | |
| 159750 | 0.9326 | 0.9326 | -0.24% | |
| 159843 | 0.6797 | 0.6797 | -0.21% | |
| 022850 | 0.9543 | 0.9543 | -0.21% | |
| 022044 | 1.0114 | 1.0114 | -0.03% | |
| 561990 | 0.8309 | 0.8309 | -0.21% | |
| 589770 | 0.9262 | 0.9262 | -0.21% | |
| 017964 | 1.2295 | 1.2295 | -0.18% | |
| 019353 | 1.0697 | 1.0697 | -0.18% | |
| 019882 | 1.1703 | 1.1703 | -0.03% | |
| 016880 | 1.1164 | 1.1164 | -0.21% | |
| 017307 | 1.0716 | 1.0716 | -0.03% | |
| 017308 | 1.0668 | 1.0668 | -0.03% | |
| 016276 | 0.9917 | 0.9917 | -0.21% | |
| 016277 | 0.9787 | 0.9787 | -0.21% | |
| 017518 | 1.3672 | 1.3672 | -0.21% | |
| 017695 | 1.027 | 1.0767 | -0.03% | |
| 016020 | 0.4929 | 0.4929 | -0.21% | |
| 018946 | 1.4767 | 1.4767 | -0.18% | |
| 015643 | 1.0584 | 1.0584 | -0.18% | |
| 013560 | 0.7039 | 0.7039 | -0.18% | |
| 013703 | 1.0129 | 1.1007 | -0.03% | |
| 159641 | 0.7626 | 0.7626 | -0.21% | |
| 014415 | 0.8219 | 0.8219 | -0.21% | |
| 016572 | 1.3387 | 1.3537 | -0.21% | |
| 016573 | 1.3295 | 1.3445 | -0.21% | |
| 217016 | 1.6655 | 1.6655 | -0.21% | |
| 010507 | 1.0379 | 1.1496 | -0.03% | |
| 161716 | 1.6005 | 1.7395 | -0.03% | |
| 161720 | 1.0952 | 0.7214 | -0.21% | |
| 010943 | 1.0829 | 1.0829 | -0.18% | |
| 001868 | 1.7324 | 1.9724 | -0.03% | |
| 001404 | 1.2571 | 1.2571 | -0.21% | |
| 001446 | 1.582 | 1.582 | -0.18% | |
| 003266 | 1.3189 | 1.3372 | -0.03% | |
| 012900 | 0.5544 | 0.5544 | -0.21% | |
| 012964 | 1.2686 | 1.2686 | -0.18% | |
| 011652 | 0.7437 | 0.7437 | -0.21% | |
| 008075 | 0.7875 | 0.7875 | -0.21% | |
| 015206 | 1.7938 | 1.7938 | -0.18% | |
| 015349 | 1.1512 | 1.2489 | -0.03% | |
| 012443 | 1.0162 | 1.0162 | -0.18% | |
| 012490 | 1.1484 | 1.1484 | -0.03% | |
| 012644 | 1.0678 | 1.1208 | -0.21% | |
| 011967 | 0.4543 | 0.4543 | -0.21% | |
| 009362 | 0.5779 | 0.5779 | -0.18% | |
| 009423 | 1.1433 | 1.1993 | -0.18% | |
| 159991 | 0.415 | 1.1786 | -0.21% | |
| 520550 | 1.0148 | 1.0148 | -0.21% | |
| 004142 | 1.7937 | 1.7937 | -0.18% | |
| 004143 | 1.7603 | 1.7603 | -0.18% | |
| 004191 | 1.4384 | 1.4384 | -0.21% | |
| 008456 | 1.2493 | 1.3661 | -0.18% | |
| 000530 | 1.3 | 1.3 | -0.18% | |
| 000679 | 1.312 | 1.312 | -0.18% | |
| 005595 | 1.0715 | 1.176 | -0.03% | |
| 005648 | 1.0844 | 1.2659 | -0.03% | |
| 002514 | 1.181 | 1.582 | -0.18% | |
| 007908 | 1.0254 | 1.1654 | -0.03% | |
| 000314 | 1.784 | 1.997 | -0.18% | |
| 003571 | 1.0592 | 1.3081 | -0.03% | |
| 003860 | 1.3906 | 1.7116 | -0.03% | |
| 023015 | 1.0468 | 1.0468 | -0.03% | |
| 023072 | 1.1471 | 1.1471 | -0.03% | |
| 023092 | 1.3656 | 1.3656 | -0.03% | |
| 021634 | 1.4192 | 1.4192 | -0.24% | |
| 022504 | 0.959 | 0.959 | -0.21% | |
| 159779 | 0.7198 | 0.7198 | -0.21% | |
| 018786 | 1.1059 | 1.1059 | -0.21% | |
| 561930 | 1.1925 | 1.1925 | -0.21% | |
| 018311 | 0.9874 | 0.9874 | -0.18% | |
| 018383 | 0.9964 | 0.9964 | -0.21% | |
| 018385 | 0.7816 | 0.7816 | -0.21% | |
| 019500 | 1.8548 | 1.8548 | -0.03% | |
| 019698 | 1.102 | 1.102 | -0.18% | |
| 019969 | 1.0255 | 1.0255 | -0.18% | |
| 016957 | 1.0711 | 1.0711 | -0.03% | |
| 016347 | 1.7378 | 1.7378 | -0.21% | |
| 015583 | 1.0653 | 1.0653 | -0.03% | |
| 013548 | 1.0354 | 1.0354 | -0.03% | |
| 013559 | 0.7244 | 0.7244 | -0.18% | |
| 014457 | 1.0855 | 1.0855 | -0.03% | |
| 217005 | 0.6169 | 3.221 | -0.18% | |
| 217012 | 1.619 | 1.919 | -0.18% | |
| 217019 | 1.7174 | 1.7174 | -0.21% | |
| 016779 | 1.2035 | 1.2035 | -0.03% | |
| 010431 | 1.0272 | 1.2551 | -0.03% | |
| 010688 | 1.0997 | 1.0997 | -0.18% | |
| 161715 | 1.4758 | 1.6143 | -0.21% | |
| 002103 | 0.779 | 1.038 | -0.18% | |
| 011373 | 0.4812 | 0.4812 | -0.21% | |
| 001917 | 2.5785 | 2.6485 | -0.21% | |
| 001531 | 1.4715 | 1.4715 | -0.18% | |
| 002520 | 1.1594 | 1.3694 | -0.03% | |
| 002582 | 1.494 | 1.494 | -0.18% | |
| 002657 | 1.794 | 1.794 | -0.18% | |
| 002756 | 1.171 | 1.4065 | -0.03% | |
| 010166 | 0.436 | 0.436 | -0.18% | |
| 003269 | 1.1321 | 1.5223 | -0.03% | |
| 012901 | 0.547 | 0.547 | -0.21% | |
| 012999 | 1.1274 | 1.1274 | -0.18% | |
| 011690 | 0.7815 | 0.7815 | -0.18% | |
| 008076 | 0.7547 | 0.7547 | -0.21% | |
| 014688 | 1.1246 | 1.1246 | -0.03% | |
| 015395 | 1.547 | 1.547 | -0.21% | |
| 015398 | 1.7451 | 1.7451 | -0.18% | |
| 011397 | 1.1163 | 1.1163 | -0.18% | |
| 011398 | 1.0983 | 1.0983 | -0.18% | |
| 008655 | 1.2635 | 1.2635 | -0.18% | |
| 011966 | 0.4614 | 0.4614 | -0.21% | |
| 012196 | 0.6552 | 0.6552 | -0.18% | |
| 012286 | 1.1008 | 1.1008 | -0.03% | |
| 009580 | 1.6002 | 1.6002 | -0.03% | |
| 005906 | 1.2669 | 1.2669 | -0.18% | |
| 005907 | 1.213 | 1.213 | -0.18% | |
| 007085 | 0.9957 | 1.2757 | -0.18% | |
| 004192 | 1.3553 | 1.3553 | -0.21% | |
| 008463 | 1.1765 | 1.1765 | -0.03% | |
| 006473 | 1.017 | 1.177 | -0.03% | |
| 000808 | 1.0913 | 1.0913 | -0.03% | |
| 002457 | 1.247 | 1.332 | -0.18% | |
| 004408 | 1.616 | 1.616 | -0.21% | |
| 004780 | 1.0043 | 1.2375 | -0.03% | |
| 003439 | 1.12 | 1.2194 | -0.03% | |
| 003619 | 1.0301 | 1.2937 | -0.03% | |
| 003861 | 1.353 | 1.353 | -0.18% | |
| 003862 | 1.3228 | 1.3228 | -0.18% | |
| 003863 | 1.17 | 1.3497 | -0.03% | |
| 021012 | 1.0835 | 1.0935 | -0.03% | |
| 021633 | 1.4222 | 1.4222 | -0.24% | |
| 022456 | 0.9196 | 0.9196 | -0.21% | |
| 022670 | 0.9905 | 0.9905 | -0.21% | |
| 159690 | 1.0327 | 1.0327 | -0.21% | |
| 159890 | 1.1072 | 1.1072 | -0.21% | |
| 022840 | 0.989 | 0.989 | -0.21% | |
| 022849 | 0.9547 | 0.9547 | -0.21% | |
| 588300 | 0.5325 | 0.5325 | -0.21% | |
| 017960 | 1.0371 | 1.0371 | -0.18% | |
| 018679 | 1.0685 | 1.0685 | -0.03% | |
| 017517 | 1.3768 | 1.3768 | -0.21% | |
| 015773 | 1.2618 | 1.2618 | -0.21% | |
| 018892 | 1.0375 | 1.0395 | -0.03% | |
| 018936 | 1.0891 | 1.0891 | -0.03% | |
| 015629 | 1.0497 | 1.0891 | -0.03% | |
| 013100 | 1.0954 | 1.0954 | -0.03% | |
| 013195 | 0.5181 | 0.5181 | -0.21% | |
| 013273 | 0.3412 | 0.3412 | -0.21% | |
| 013391 | 1.3317 | 1.4213 | -0.03% | |
| 016350 | 0.4638 | 0.4638 | -0.18% | |
| 016411 | 1.0604 | 1.0604 | -0.03% | |
| 016524 | 0.8344 | 0.8344 | -0.18% | |
| 217002 | 1.5379 | 3.7714 | -0.18% | |
| 217010 | 2.147 | 2.86 | -0.18% | |
| 217020 | 1.5168 | 1.8147 | -0.18% | |
| 010504 | 0.9665 | 0.9665 | -0.18% | |
| 161723 | 1.5591 | 1.6868 | -0.21% | |
| 161729 | 2.1146 | 2.1146 | -0.18% | |
| 010942 | 1.0994 | 1.0994 | -0.18% | |
| 010945 | 0.6158 | 0.6158 | -0.18% | |
| 011374 | 0.4668 | 0.4668 | -0.21% | |
| 001749 | 1.317 | 1.317 | -0.21% | |
| 006650 | 1.304 | 1.304 | -0.03% | |
| 002777 | 1.3283 | 1.3791 | -0.18% | |
| 003156 | 1.1468 | 1.4139 | -0.03% | |
| 014589 | 0.7211 | 0.7211 | -0.21% | |
| 014686 | 0.5905 | 0.5905 | -0.18% | |
| 015212 | 0.9957 | 0.9957 | -0.18% | |
| 516670 | 0.6587 | 0.6587 | -0.21% | |
| 008732 | 1.0823 | 1.1659 | -0.03% | |
| 012197 | 0.6353 | 0.6353 | -0.18% | |
| 009377 | 1.1456 | 1.1456 | -0.18% | |
| 007595 | 1.0817 | 1.2486 | -0.03% | |
| 007725 | 1.2381 | 1.2381 | -0.18% | |
| 005761 | 1.3383 | 1.3383 | -0.21% | |
| 009696 | 0.7492 | 0.7492 | -0.18% | |
| 009865 | 0.4728 | 0.4728 | -0.21% | |
| 004933 | 1.6043 | 1.6043 | -0.18% | |
| 004194 | 1.5624 | 1.5624 | -0.21% | |
| 004266 | 1.448 | 1.537 | -0.18% | |
| 008383 | 1.9324 | 1.9324 | -0.03% | |
| 008475 | 1.192 | 1.192 | -0.03% | |
| 008476 | 1.1559 | 1.1559 | -0.03% | |
| 006474 | 1.016 | 1.158 | -0.03% | |
| 002341 | 1.1733 | 1.3873 | -0.03% | |
| 002390 | 1.2942 | 1.3942 | -0.18% | |
| 004569 | 1.941 | 1.941 | -0.18% | |
| 003859 | 1.4098 | 1.4098 | -0.03% | |
| 003864 | 1.1695 | 1.2655 | -0.03% | |
| 002995 | 1.0184 | 1.2908 | -0.03% | |
| 020901 | 1.1313 | 1.1313 | -0.21% | |
| 020902 | 1.1255 | 1.1255 | -0.21% | |
| 021717 | 1.42 | 1.42 | -0.21% | |
| 021775 | 1.147 | 1.1785 | -0.03% | |
| 159899 | 0.7743 | 0.7743 | -0.21% | |
| 561900 | 0.8074 | 0.8074 | -0.21% | |
| 561920 | 0.6468 | 0.6468 | -0.21% | |
| 022375 | 1.0721 | 1.0721 | -0.03% | |
| 018007 | 2.1004 | 2.1004 | -0.18% | |
| 018317 | 1.0784 | 1.0784 | -0.03% | |
| 018396 | 0.8291 | 0.8291 | -0.21% | |
| 019545 | 1.0892 | 1.1132 | -0.21% | |
| 019565 | 1.0429 | 1.0509 | -0.03% | |
| 019863 | 2.711 | 2.711 | -0.21% | |
| 018902 | 1.0962 | 1.0962 | -0.18% | |
| 013549 | 1.0216 | 1.0216 | -0.03% | |
| 013196 | 0.5107 | 0.5107 | -0.21% | |
| 159209 | 0.9694 | 0.9694 | -0.21% | |
| 159631 | 0.9738 | 0.9738 | -0.21% | |
| 014186 | 0.8975 | 0.8975 | -0.21% | |
| 014413 | 1.136 | 1.4171 | -0.18% | |
| 016351 | 0.4567 | 0.4567 | -0.18% | |
| 016375 | 0.8352 | 0.8352 | -0.18% | |
| 016513 | 1.0253 | 1.1859 | -0.03% | |
| 016527 | 1.0692 | 1.0692 | -0.03% | |
| 217001 | 0.3449 | 3.8126 | -0.18% | |
| 217008 | 1.6284 | 2.3924 | -0.03% | |
| 217018 | 1.8591 | 1.8591 | -0.03% | |
| 217024 | 1.0956 | 1.8591 | -0.03% | |
| 217203 | 1.3532 | 2.2699 | -0.03% | |
| 010503 | 0.9886 | 0.9886 | -0.18% | |
| 010753 | 1.4104 | 1.4104 | -0.03% | |
| 161706 | 3.4471 | 5.5425 | -0.18% | |
| 161722 | 1.445 | 1.445 | -0.18% | |
| 010944 | 0.6365 | 0.6365 | -0.18% | |
| 001693 | 1.0913 | 1.0913 | -0.03% | |
| 006490 | 1.1872 | 1.2192 | -0.03% | |
| 002818 | 1.1481 | 1.2227 | -0.03% | |
| 002819 | 1.176 | 1.562 | -0.18% | |
| 010341 | 1.1143 | 1.1143 | -0.21% | |
| 014840 | 0.889 | 0.889 | -0.18% | |
| 015211 | 1.0174 | 1.0174 | -0.18% | |
| 015268 | 1.0401 | 1.0401 | -0.18% | |
| 013872 | 0.4652 | 0.4652 | -0.18% | |
| 517900 | 1.3837 | 1.3837 | -0.21% | |
| 517990 | 0.7624 | 0.7624 | -0.21% | |
| 012004 | 0.6301 | 0.6301 | -0.18% | |
| 012233 | 1.1154 | 1.4437 | -0.03% | |
| 009363 | 0.5565 | 0.5565 | -0.18% | |
| 012835 | 0.9908 | 0.9908 | -0.21% | |
| 012836 | 0.9616 | 0.9616 | -0.21% | |
| 007328 | 1.2488 | 1.2488 | -0.03% | |
| 009727 | 1.2436 | 1.2436 | -0.21% | |
| 008261 | 1.2949 | 1.2949 | -0.21% | |
| 006364 | 1.2128 | 1.2128 | -0.18% | |
| 006365 | 1.1556 | 1.1556 | -0.18% | |
| 006383 | 1.2698 | 1.2698 | -0.03% | |
| 006384 | 1.2463 | 1.2463 | -0.03% | |
| 000746 | 4.441 | 4.441 | -0.21% | |
| 002271 | 0.9549 | 0.9549 | -0.18% | |
| 003440 | 1.0388 | 1.3106 | -0.03% | |
| 003448 | 1.0468 | 1.3616 | -0.03% | |
| 003455 | 1.0494 | 1.2887 | -0.03% | |
| 513990 | 0.9853 | 0.9853 | -0.21% | |
| 515160 | 1.2464 | 1.2464 | -0.21% | |
| 023085 | 1.4096 | 1.4096 | -0.03% | |
| 020674 | 1.0302 | 1.0302 | -0.03% | |
| 023700 | 1.0532 | 1.0532 | -0.03% | |
| 159898 | 0.5042 | 0.5042 | -0.21% | |
| 021829 | 0.9751 | 0.9751 | -0.21% | |
| 560610 | 0.9132 | 0.9132 | -0.21% | |
| 561950 | 1.0195 | 1.0195 | -0.21% | |
| 017965 | 1.2152 | 1.2152 | -0.18% | |
| 018395 | 0.8352 | 0.8352 | -0.21% | |
| 019544 | 1.0949 | 1.1189 | -0.21% | |
| 017265 | 1.0304 | 1.0304 | -0.18% | |
| 017266 | 1.0215 | 1.0215 | -0.18% | |
| 016007 | 1.0603 | 1.0603 | -0.21% | |
| 018893 | 1.0322 | 1.0342 | -0.03% | |
| 013596 | 1.7454 | 1.7454 | -0.21% | |
| 013597 | 1.0916 | 1.0916 | -0.21% | |
| 013753 | 1.0941 | 1.0941 | -0.03% | |
| 013754 | 1.0864 | 1.0864 | -0.03% | |
| 014185 | 0.922 | 0.922 | -0.21% | |
| 016363 | 1.0601 | 1.1131 | -0.21% | |
| 016526 | 1.0744 | 1.0744 | -0.03% | |
| 217011 | 1.9014 | 2.2484 | -0.03% | |
| 217021 | 4.8992 | 4.8992 | -0.18% | |
| 000960 | 1.596 | 1.596 | -0.21% | |
| 161721 | 0.3423 | 1.1474 | -0.21% | |
| 161726 | 0.3594 | 0.9367 | -0.21% | |
| 161727 | 1.512 | 1.512 | -0.18% | |
| 161728 | 1.0505 | 1.0505 | -0.18% | |
| 010996 | 0.6765 | 0.6765 | -0.18% | |
| 001427 | 1.642 | 1.642 | -0.18% | |
| 006630 | 1.1472 | 1.2197 | -0.03% | |
| 002757 | 1.1533 | 1.3713 | -0.03% | |
| 002776 | 1.4252 | 1.4784 | -0.18% | |
| 010019 | 1.064 | 1.064 | -0.18% | |
| 010342 | 1.0744 | 1.0744 | -0.21% | |
| 003270 | 1.1262 | 1.4643 | -0.03% | |
| 003297 | 1.5693 | 1.5693 | -0.03% | |
| 013099 | 1.1037 | 1.1037 | -0.03% | |
| 011691 | 0.7586 | 0.7586 | -0.18% | |
| 011854 | 0.7683 | 0.7683 | -0.21% | |
| 011883 | 0.663 | 0.663 | -0.21% | |
| 014590 | 0.7059 | 0.7059 | -0.21% | |
| 014607 | 0.6318 | 0.6318 | -0.18% | |
| 014775 | 1.6445 | 1.7885 | -0.03% | |
| 014783 | 0.6667 | 0.6667 | -0.18% | |
| 014887 | 1.1051 | 1.1152 | -0.03% | |
| 015049 | 1.0048 | 1.0928 | -0.03% | |
| 012414 | 0.8145 | 0.8995 | -0.21% | |
| 008656 | 1.2129 | 1.2129 | -0.18% | |
| 012123 | 0.5834 | 0.5834 | -0.18% | |
| 012819 | 1.0855 | 1.0855 | -0.03% | |
| 007596 | 1.0734 | 1.2392 | -0.03% | |
| 009601 | 1.2615 | 1.2615 | -0.21% | |
| 009602 | 1.2162 | 1.2162 | -0.21% | |
| 009695 | 0.7787 | 0.7787 | -0.18% | |
| 009711 | 1.0042 | 1.1753 | -0.03% | |
| 009719 | 1.1277 | 1.1277 | -0.18% | |
| 007173 | 1.0504 | 1.198 | -0.03% | |
| 008457 | 1.2128 | 1.3253 | -0.18% | |
| 006428 | 1.0502 | 1.2429 | -0.03% | |
| 000809 | 1.0913 | 1.0913 | -0.03% | |
| 002249 | 1.7667 | 1.7667 | -0.18% | |
| 002416 | 1.261 | 1.261 | -0.18% | |
| 004407 | 1.8773 | 1.8773 | -0.21% | |
| 007951 | 1.0336 | 1.2408 | -0.03% | |
| 003442 | 1.0403 | 1.3125 | -0.03% | |
| 003452 | 1.1166 | 1.5975 | -0.03% | |
| 003569 | 1.0228 | 1.3099 | -0.03% | |
| 003618 | 1.033 | 1.2968 | -0.03% | |
| 003809 | 1.1402 | 1.3127 | -0.03% | |
| 510150 | 0.5182 | 2.0494 | -0.21% | |
| 002994 | 1.0131 | 1.3163 | -0.03% | |
| 006332 | 1.153 | 1.2601 | -0.03% | |
| 022671 | 0.9896 | 0.9896 | -0.21% | |
| 159680 | 1.1388 | 1.1388 | -0.21% | |
| 159849 | 0.4579 | 0.4579 | -0.21% | |
| 159909 | 0.6107 | 1.8396 | -0.21% | |
| 022938 | 0.9205 | 0.9205 | -0.21% | |
| 021863 | 1.0661 | 1.0661 | -0.03% | |
| 022045 | 1.0104 | 1.0104 | -0.03% | |
| 561980 | 1.3064 | 1.3064 | -0.21% | |
| 588450 | 1.2751 | 1.2751 | -0.21% | |
| 020465 | 1.471 | 1.471 | -0.21% | |
| 020481 | 1.2493 | 1.2493 | -0.21% | |
| 018310 | 0.9419 | 0.9419 | -0.18% | |
| 019566 | 1.1338 | 1.1418 | -0.03% | |
| 019699 | 1.0957 | 1.0957 | -0.18% | |
| 019919 | 1.2058 | 1.2058 | -0.21% | |
| 018680 | 1.062 | 1.062 | -0.03% | |
| 016343 | 1.5469 | 1.5469 | -0.21% | |
| 015584 | 1.0555 | 1.0555 | -0.03% | |
| 159552 | 1.3872 | 1.3872 | -0.21% | |
| 014412 | 1.1648 | 1.4465 | -0.18% | |
| 014456 | 1.0895 | 1.0895 | -0.03% | |
| 217003 | 1.3359 | 2.3418 | -0.03% | |
| 217013 | 2.862 | 2.862 | -0.18% | |
| 217017 | 1.9415 | 1.9415 | -0.21% | |
| 217023 | 1.1041 | 1.6622 | -0.03% | |
| 217027 | 2.936 | 2.936 | -0.21% | |
| 010430 | 1.0274 | 1.2735 | -0.03% | |
| 161713 | 1.0481 | 1.9044 | -0.03% | |
| 001628 | 1.586 | 1.586 | -0.21% | |
| 006629 | 1.1575 | 1.2334 | -0.03% | |
| 002658 | 1.7005 | 1.7005 | -0.18% | |
| 002817 | 1.151 | 1.2551 | -0.03% | |
| 012963 | 1.3037 | 1.3037 | -0.18% | |
| 012965 | 1.058 | 1.058 | -0.18% | |
| 011792 | 1.0592 | 1.0592 | -0.18% | |
| 011451 | 0.4667 | 0.4667 | -0.18% | |
| 517550 | 0.7669 | 0.7669 | -0.21% | |
| 012444 | 1.0028 | 1.0028 | -0.18% | |
| 008731 | 1.0845 | 1.1681 | -0.03% | |
| 011944 | 1.0202 | 1.1465 | -0.03% | |
| 012187 | 0.5938 | 0.5938 | -0.18% | |
| 009361 | 0.6052 | 0.6052 | -0.18% | |
| 159975 | 0.5346 | 1.2216 | -0.21% | |
| 007726 | 1.2175 | 1.2175 | -0.18% | |
| 009718 | 1.1527 | 1.1527 | -0.18% | |
| 009864 | 0.4898 | 0.4898 | -0.21% | |
| 008774 | 1.1715 | 1.1715 | -0.03% | |
| 004932 | 1.6794 | 1.6794 | -0.18% | |
| 005594 | 1.0571 | 1.2691 | -0.03% | |
| 005606 | 1.0609 | 1.2844 | -0.03% | |
| 002389 | 1.3308 | 1.4308 | -0.18% | |
| 004784 | 2.6356 | 2.6356 | -0.21% | |
| 000126 | 1.7817 | 2.1257 | -0.18% | |
| 003438 | 1.1472 | 1.2505 | -0.03% | |
| 003441 | 1.0388 | 1.0488 | -0.03% | |
| 003449 | 1.2101 | 1.5745 | -0.03% | |
| 512250 | 1.0239 | 1.0239 | -0.21% | |
| 515080 | 1.4915 | 1.8265 | -0.21% | |
| 023164 | 1.0654 | 1.0654 | -0.03% | |
| 159701 | 0.7581 | 0.7581 | -0.21% | |
| 022841 | 0.9883 | 0.9883 | -0.21% | |
| 018787 | 1.0984 | 1.0984 | -0.21% | |
| 561910 | 0.4471 | 0.4471 | -0.21% | |
| 561960 | 1.0424 | 1.0664 | -0.21% | |
| 020482 | 1.2448 | 1.2448 | -0.21% | |
| 018309 | 0.9878 | 0.9878 | -0.18% | |
| 018384 | 0.9957 | 0.9957 | -0.21% | |
| 018386 | 0.7758 | 0.7758 | -0.21% | |
| 019391 | 1.6003 | 1.6003 | -0.03% | |
| 016879 | 1.1222 | 1.1222 | -0.21% | |
| 016958 | 1.0664 | 1.0664 | -0.03% | |
| 017502 | 0.8754 | 0.8754 | -0.18% | |
| 015569 | 1.0162 | 1.1155 | -0.03% | |
| 013303 | 0.6511 | 0.6511 | -0.21% | |
| 014414 | 0.8325 | 0.8325 | -0.21% | |
| 217009 | 1.36 | 1.6047 | -0.18% | |
| 217025 | 1.0611 | 1.0611 | -0.03% | |
| 010689 | 1.0813 | 1.0813 | -0.18% | |
| 010754 | 1.4221 | 1.4221 | -0.18% | |
| 161724 | 1.7516 | 1.2476 | -0.21% | |
| 010997 | 0.6544 | 0.6544 | -0.18% | |
| 011292 | 1.035 | 1.035 | -0.03% | |
| 010018 | 1.0839 | 1.0839 | -0.18% | |
| 003157 | 1.1398 | 1.3955 | -0.03% | |
| 003265 | 1.3655 | 1.3838 | -0.03% | |
| 012966 | 1.0438 | 1.0438 | -0.18% | |
| 011882 | 0.6831 | 0.6831 | -0.21% | |
| 014687 | 0.5778 | 0.5778 | -0.18% | |
| 015269 | 1.0283 | 1.0283 | -0.18% | |
| 014028 | 1.5539 | 1.5539 | -0.21% | |
| 012595 | 1.0756 | 1.0986 | -0.18% | |
| 012643 | 1.0712 | 1.1242 | -0.21% | |
| 011953 | 1.1723 | 1.2643 | -0.03% | |
| 012003 | 0.6488 | 0.6488 | -0.18% | |
| 012186 | 0.611 | 0.611 | -0.18% | |
| 009378 | 1.1232 | 1.1232 | -0.18% | |
| 009726 | 1.287 | 1.287 | -0.21% | |
| 008775 | 1.1575 | 1.1575 | -0.03% | |
| 008805 | 1.0477 | 1.0877 | -0.03% | |
| 008262 | 1.2445 | 1.2445 | -0.21% | |
| 008460 | 1.0047 | 1.1499 | -0.03% | |
| 006489 | 1.1995 | 1.2338 | -0.03% | |
| 005719 | 1.0764 | 1.2768 | -0.03% | |
| 002317 | 1.731 | 1.731 | -0.18% | |
| 002456 | 1.2712 | 1.3907 | -0.18% | |
| 002515 | 1.094 | 1.454 | -0.18% | |
| 004409 | 1.6681 | 1.6681 | -0.21% | |
| 007909 | 1.0078 | 1.0732 | -0.03% | |
| 003454 | 1.0498 | 1.2968 | -0.03% | |
| 003570 | 1.0131 | 1.0974 | -0.03% | |
| 511580 | 107.5194 | 1.0752 | -0.03% | |
| 006107 | 1.0193 | 1.2909 | -0.03% | |
| 006325 | 1.0751 | 1.2317 | -0.03% | |
| 006333 | 1.1394 | 1.2375 | -0.03% | |
| 020673 | 1.0577 | 1.0577 | -0.21% | |
| 021716 | 1.4223 | 1.4223 | -0.21% |
相关新闻
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资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,407.28 | 19.78 |
| 2 | 债券及货币 | 194,771.33 | 88.74 |
| 3 | 现金 | 678.26 | 00.31 |
| 4 | 其他资产 | 73.45 | 00.03 |
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） |
| 603613 | 国联股份 | 98.86 | 2,627.65 | 1.20% | -19.28 |
| 002049 | 紫光国微 | 36.40 | 2,342.78 | 1.07% | 4.38 |
| 000738 | 航发控制 | 104.18 | 2,316.96 | 1.06% | 16.58 |
| 688269 | 凯立新材 | 77.77 | 1,942.65 | 0.89% | -8.87 |
| 600764 | 中国海防 | 67.96 | 1,924.63 | 0.88% | -34.40 |
| 601058 | 赛轮轮胎 | 132.65 | 1,900.87 | 0.87% | 116.72 |
| 300699 | 光威复材 | 51.48 | 1,783.65 | 0.81% | -36.71 |
| 600026 | 中远海能 | 136.22 | 1,580.15 | 0.72% | 136.22 |
| 300260 | 新莱应材 | 56.90 | 1,541.45 | 0.70% | -11.28 |
| 301367 | 怡和嘉业 | 23.36 | 1,471.55 | 0.67% | 23.36 |
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 | 240301 | 24进出01 | 85.00(万张) | 8,668.75(万元) | 3.95(%) |
| 2 | 232480052 | 24浦发银行二级资本债01A | 80.00(万张) | 8,163.71(万元) | 3.72(%) |
| 3 | 2400006 | 24特别国债06 | 70.00(万张) | 7,481.10(万元) | 3.41(%) |
| 4 | 232480038 | 24交行二级资本债02B | 70.00(万张) | 7,259.42(万元) | 3.31(%) |
| 5 | 115295 | 华电YK06 | 60.00(万张) | 6,427.85(万元) | 2.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.1% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.2% |
| 180天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2022-12-20 | 2022-12-21 | 0.07 |
| 2 | 2022-11-29 | 2022-11-30 | 0.074 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.99% | 7.74% | 4.2% | 0.0% | 2.4% |
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 |
|---|---|---|---|---|---|---|---|
-2.57% | -0.05% | -0.29% | -0.29% | 7.74% | 13.16% | 0.0% | 8.07% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.36 | 0.29 |
| 夏普比率 | 77.10 | 48.12 | 24.97 |
| 特雷诺指数 | 0.02 | 0.03 | 0.02 |
| 詹森指数 | 0.04 | 0.03 | 0.02 |
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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