基金公司富国基金管理有限公司 基金经理武磊 申购费率0.0% 基金规模0.0亿 () |
|
基金代码022171 | 基金经理武磊 | 最新份额5,146.46万份 () |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.6% |
成立日期2024-09-18 | 托管行中国建设银行股份有限公司 |
首募规模0.0亿 | 托管费0.2% |
本基金在保持资产流动性以及严格控制风险的基础上,力争为基金份额持有人创造高于业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国家债券、地方政府债、金融债券、次级债券、中央银行票据、企业债券、公司债券、中期票据、短期融资券(含超短期融资券)、可转换债券(含可分离交易可转换债券)、可交换债券、债券回购、协议存款、通知存款、定期存款、同业存单、资产支持证券等金融工具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)。
本基金不直接投资于股票、权证,但可持有因可转债与可交换债转股所形成的股票、因持有该股票所派发的权证以及因投资分离交易可转债而产生的权证等。因上述原因持有的股票和权证等资产,本基金将在其可交易之日起的10个交易日内卖出。
如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。
1、本基金收益分配方式分两种:现金分红与红利再投资。登记在登记结算系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司登记系统下的C类和E类基金份额的持有人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;登记在证券登记系统基金份额持有人深圳证券账户下的A类基金份额的持有人目前只能选择现金分红的方式,具体收益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的最新规定;
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、本基金同一类别内每一基金份额享有同等分配权,由于本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同;
4、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,其预期风险与预期收益高于货币市场基金,低于混合型基金和股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-8 | 1.1536 | 1.1536 | -0.11% |
2025-4-7 | 1.1549 | 1.1549 | -0.33% |
2025-4-3 | 1.1587 | 1.1587 | 0.20% |
2025-4-2 | 1.1564 | 1.1564 | 0.08% |
2025-4-1 | 1.1555 | 1.1555 | 0.03% |
2025-3-31 | 1.1551 | 1.1551 | -0.09% |
2025-3-28 | 1.1561 | 1.1561 | -0.02% |
2025-3-27 | 1.1563 | 1.1563 | -0.01% |
2025-3-26 | 1.1564 | 1.1564 | 0.12% |
2025-3-25 | 1.155 | 1.155 | 0.13% |
2025-3-24 | 1.1535 | 1.1535 | -0.02% |
2025-3-21 | 1.1537 | 1.1537 | -0.08% |
2025-3-20 | 1.1546 | 1.1546 | 0.13% |
2025-3-19 | 1.1531 | 1.1531 | -0.03% |
2025-3-18 | 1.1534 | 1.1534 | 0.01% |
2025-3-17 | 1.1533 | 1.1533 | -0.10% |
2025-3-14 | 1.1544 | 1.1544 | 0.16% |
2025-3-13 | 1.1525 | 1.1525 | 0.01% |
2025-3-12 | 1.1524 | 1.1524 | 0.08% |
2025-3-11 | 1.1515 | 1.1515 | -0.25% |
武磊先生:中国国籍,博士。具有多年证券从业年限。具备基金从业资格。2011年7月至2012年3月任华泰联合证券有限责任公司研究员;2012年4月至2013年7月任华泰证券股份有限公司投资经理;2013年8月至2014年10月任国泰君安证券股份有限公司资本市场部董事;2014年11月至2016年12月任上海国泰君安证券资产管理有限公司投资经理;2016年12月加入富国基金管理有限公司,历任固定收益基金经理、固定收益投资部固定收益投资总监助理、固定收益投资部固定收益投资副总监;现任富国基金固定收益投资部副总经理,兼任富国基金固定收益基金经理。自2017年03月起任富国产业债债券型证券投资基金基金经理;自2017年06月起任富国鼎利纯债三个月定期开放债券型发起式证券投资基金(原富国鼎利纯债债券型发起式证券投资基金)基金经理;自2017年07月起任富国泓利纯债债券型发起式证券投资基金基金经理;自2018年04月起任富国臻利纯债定期开放债券型发起式证券投资基金基金经理;自2018年05月起任富国尊利纯债定期开放债券型发起式证券投资基金基金经理;自2018年07月起任富国新天锋债券型证券投资基金(LOF)(原富国新天锋定期开放债券型证券投资基金)基金经理;自2020年03月起任富国泽利纯债债券型证券投资基金基金经理;自2020年06月起任富国添享一年持有期债券型证券投资基金基金经理;自2023年11月起任富国稳健添辰债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国新天锋债券(LOF)C | 债券型 | 2023-08-28 至 今 | 1.6 | 0.02% | 0.41% |
富国泓利纯债债券型发起式E | 债券型 | 2024-05-22 至 今 | 0.9 | -- | -- |
富国添享一年持有期债券A | 债券型 | 2020-04-28 至 今 | 5.0 | 13.42% | 10.28% |
富国纯债债券发起式A/B | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 9.41% | 7.52% |
富国泓利纯债债券型发起式A | 债券型 | 2017-07-31 至 今 | 7.7 | 34.55% | 25.15% |
富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-05-14 至 今 | 6.9 | 27.37% | 22.44% |
富国产业债债券C | 债券型 | 2019-03-08 至 今 | 6.1 | 19.68% | 17.18% |
富国产业债债券D | 债券型 | 2023-08-25 至 今 | 1.6 | 1.49% | 0.40% |
富国鼎利纯债三个月定期开放债券型发起式 | 债券型 | 2017-06-30 至 今 | 7.8 | 36.29% | 25.89% |
富国稳健添辰债券A | 债券型 | 2023-10-25 至 今 | 1.5 | 0.45% | 0.45% |
富国泽利纯债债券C | 债券型 | 2024-01-02 至 今 | 1.3 | 0.56% | -0.03% |
富国目标齐利一年期纯债债券 | 债券型 | 2017-03-02 至 2019-11-13 | 2.7 | 14.65% | 10.92% |
富国中债-1-3年国开行债券指数A | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 14.35% | 19.09% |
富国中债-1-3年国开行债券指数C | 债券型 | 2018-09-15 至 2023-01-06 | 4.3 | 13.58% | 19.09% |
富国泓利纯债债券型发起式C | 债券型 | 2019-05-21 至 今 | 5.9 | 19.26% | 16.65% |
富国中债1-5年农发行债券指数A | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.82% | 14.29% |
富国泓利纯债债券型发起式D | 债券型 | 2024-05-22 至 今 | 0.9 | -- | -- |
富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-13 至 今 | 7.0 | 28.78% | 23.06% |
富国稳健添辰债券C | 债券型 | 2023-10-25 至 今 | 1.5 | 0.40% | 0.45% |
富国产业债债券A/B | 债券型 | 2017-03-02 至 今 | 8.1 | 35.49% | 26.93% |
富国泽利纯债债券A | 债券型 | 2019-12-05 至 今 | 5.3 | 13.66% | 10.71% |
富国添享一年持有期债券C | 债券型 | 2020-04-28 至 今 | 5.0 | 12.16% | 10.28% |
富国纯债债券发起式C | 债券型 | 2018-07-04 至 2019-11-13 | 1.4 | 8.78% | 7.52% |
富国新天锋债券(LOF)A | 债券型,LOF型 | 2018-07-11 至 今 | 6.8 | 31.15% | 22.57% |
富国中债1-5年农发行债券指数C | 债券型 | 2019-04-02 至 2023-01-06 | 3.8 | 13.16% | 14.30% |
富国新天锋债券(LOF)E | 债券型 | 2024-09-18 至 今 | 0.6 | -- | -- |
富国天丰强化债券(LOF)A | 债券型,LOF型 | 2019-03-07 至 2020-10-26 | 1.6 | 12.73% | 7.32% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
武磊 | 2024-09-18 至 今 | 0年-6个月零22天 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159371 | 0.8335 | 0.8335 | 1.17% | |
159629 | 2.2455 | 0.7906 | 1.17% | |
014181 | 1.5663 | 1.5663 | 0.57% | |
014401 | 0.9867 | 0.9867 | 0.57% | |
014402 | 0.9756 | 0.9756 | 0.57% | |
014406 | 0.9005 | 0.9005 | 1.17% | |
015539 | 1.0356 | 1.0356 | -0.02% | |
015540 | 1.0239 | 1.0239 | -0.02% | |
018972 | 0.9007 | 0.9007 | 1.17% | |
018394 | 1.0486 | 1.0486 | -0.02% | |
019362 | 1.1968 | 1.1968 | 0.57% | |
019562 | 0.9458 | 0.9458 | 1.17% | |
019583 | 1.0697 | 1.0697 | -0.02% | |
019802 | 1.1761 | 1.1961 | -0.02% | |
018478 | 1.0464 | 1.0464 | -0.02% | |
021833 | 0.8818 | 0.8818 | 1.17% | |
022052 | 0.5965 | 0.5965 | 1.17% | |
022077 | 0.8761 | 0.8761 | 1.17% | |
022087 | 1.527 | 1.527 | 1.17% | |
017521 | 1.0646 | 1.0646 | 1.17% | |
017522 | 1.0596 | 1.0596 | 1.17% | |
015877 | 0.9305 | 0.9305 | 1.17% | |
015891 | 0.9292 | 0.9292 | 1.17% | |
021549 | 1.0196 | 1.0196 | -0.02% | |
022645 | 2.2647 | 2.2647 | 0.57% | |
159792 | 0.7313 | 0.7313 | 1.17% | |
159886 | 0.6949 | 0.6949 | 1.17% | |
023055 | 0.8679 | 0.8679 | 1.17% | |
588810 | 0.9803 | 0.9803 | 1.17% | |
022135 | 1.085 | 1.085 | -0.02% | |
022168 | 0.9888 | 0.9888 | 1.17% | |
021210 | 1.0477 | 1.0477 | 1.17% | |
021211 | 1.0457 | 1.0457 | 1.17% | |
021243 | 0.9751 | 0.9751 | 1.21% | |
021255 | 1.0395 | 1.0395 | 1.17% | |
006218 | 1.4597 | 1.4597 | 0.57% | |
006409 | 1.0871 | 1.2181 | -0.02% | |
006410 | 1.0763 | 1.2073 | -0.02% | |
005609 | 1.257 | 1.257 | 0.57% | |
004747 | 1.4183 | 1.4693 | 0.57% | |
007762 | 1.3091 | 1.3091 | -0.02% | |
000516 | 1.1978 | 1.4308 | -0.02% | |
100020 | 1.268 | 5.0343 | 0.57% | |
100053 | 1.529 | 1.529 | 1.17% | |
100056 | 1.518 | 2.113 | 0.57% | |
100066 | 1.1138 | 1.5566 | -0.02% | |
007016 | 1.4625 | 1.8425 | 0.57% | |
007075 | 1.1934 | 1.3374 | -0.02% | |
007191 | 1.6722 | 1.9557 | 1.17% | |
007198 | 1.0657 | 1.2167 | -0.02% | |
008975 | 1.2144 | 1.2144 | 1.17% | |
009291 | 1.1836 | 1.1836 | -0.02% | |
010030 | 1.1276 | 1.1276 | 0.57% | |
010549 | 0.74 | 0.74 | 0.57% | |
161039 | 1.7948 | 1.7948 | 1.17% | |
011100 | 0.6663 | 0.6663 | 0.57% | |
011131 | 1.01 | 1.17 | 0.57% | |
011165 | 0.8633 | 0.8633 | 0.57% | |
011306 | 1.908 | 1.908 | 0.57% | |
009914 | 0.7523 | 0.7523 | 0.57% | |
009162 | 0.7626 | 0.7626 | 1.17% | |
012274 | 1.0408 | 1.1333 | -0.02% | |
012275 | 0.8766 | 0.8766 | 1.17% | |
012276 | 0.8636 | 0.8636 | 1.17% | |
013046 | 1.8735 | 1.8735 | 0.57% | |
013048 | 0.71 | 0.71 | 1.17% | |
011556 | 1.38 | 1.38 | 0.57% | |
014718 | 0.7017 | 0.7017 | 0.57% | |
515950 | 0.8332 | 0.9602 | 1.17% | |
012579 | 0.9338 | 0.9338 | 0.57% | |
013632 | 0.9277 | 0.9277 | 0.57% | |
013664 | 1.1009 | 1.1009 | -0.02% | |
013144 | 0.9644 | 0.9644 | 0.57% | |
013277 | 0.6734 | 0.7904 | 1.17% | |
013331 | 1.7818 | 1.7818 | 1.17% | |
159525 | 1.0174 | 1.0174 | 1.17% | |
159528 | 0.9934 | 0.9934 | 1.17% | |
159538 | 1.1113 | 1.1113 | 1.17% | |
159591 | 1.072 | 1.072 | 1.17% | |
014243 | 1.2745 | 1.2745 | 0.57% | |
016611 | 1.0037 | 1.0037 | -0.02% | |
016634 | 0.803 | 0.803 | 1.21% | |
020520 | 1.0217 | 1.0327 | -0.02% | |
018039 | 0.8651 | 0.8651 | 0.57% | |
018176 | 1.3767 | 1.3767 | 0.57% | |
018209 | 2.4966 | 2.4966 | 0.57% | |
019179 | 1.0682 | 1.0682 | -0.02% | |
019260 | 1.1535 | 1.206 | 1.21% | |
019596 | 1.1555 | 1.1585 | 1.21% | |
019636 | 2.522 | 2.522 | 0.57% | |
019897 | 0.8114 | 0.8114 | 1.17% | |
019961 | 0.9827 | 0.9827 | 0.57% | |
020095 | 1.0774 | 1.0774 | 1.21% | |
016313 | 2.485 | 2.485 | 0.57% | |
017630 | 0.8149 | 0.8149 | 0.57% | |
017710 | 1.0699 | 1.0859 | -0.02% | |
015691 | 0.6771 | 0.6771 | 0.57% | |
015879 | 0.7314 | 0.7314 | 1.21% | |
021649 | 1.7509 | 1.7509 | 0.57% | |
021707 | 0.9934 | 0.9934 | 1.21% | |
588960 | 0.8505 | 0.8505 | 1.17% | |
589600 | 0.8312 | 0.8312 | 1.17% | |
022167 | 0.8746 | 0.8746 | 0.57% | |
021328 | 0.9275 | 0.9275 | 1.17% | |
021450 | 0.9346 | 0.9346 | 0.57% | |
021452 | 1.2364 | 1.2364 | -0.02% | |
020668 | 1.0889 | 1.0889 | 1.17% | |
020812 | 1.0246 | 1.0246 | -0.02% | |
515400 | 0.8005 | 0.8005 | 1.17% | |
006179 | 1.583 | 1.583 | 0.57% | |
005369 | 1.0666 | 1.3041 | -0.02% | |
004674 | 1.5852 | 1.5852 | 0.57% | |
007810 | 1.4815 | 1.4815 | 1.17% | |
000109 | 1.234 | 1.639 | -0.02% | |
008372 | 1.4323 | 1.4323 | 0.57% | |
161017 | 1.812 | 2.418 | 1.17% | |
161022 | 0.678 | 1.6758 | 1.17% | |
161024 | 0.938 | 1.688 | 1.17% | |
100016 | 2.061 | 4.052 | 0.57% | |
006022 | 1.5796 | 1.5796 | 0.57% | |
009758 | 1.842 | 1.842 | -0.02% | |
007991 | 1.0218 | 1.1348 | -0.02% | |
008835 | 1.1253 | 1.1253 | 0.57% | |
009289 | 1.0866 | 1.1706 | -0.02% | |
009334 | 1.0053 | 1.2753 | 0.57% | |
000812 | 1.23 | 1.425 | -0.02% | |
010436 | 1.0493 | 1.1263 | -0.02% | |
010624 | 0.6227 | 0.6227 | 0.57% | |
010625 | 0.6082 | 0.6082 | 0.57% | |
161032 | 1.735 | 1.209 | 1.17% | |
010843 | 0.9764 | 0.9964 | 0.57% | |
011046 | 0.7259 | 0.7259 | 0.57% | |
011124 | 1.1725 | 1.1725 | 0.57% | |
011125 | 2.25 | 2.25 | 1.17% | |
011212 | 0.6703 | 0.6703 | 0.57% | |
006652 | 1.2026 | 1.2026 | 0.57% | |
006748 | 1.7141 | 2.0044 | 1.17% | |
008521 | 1.0275 | 1.1745 | -0.02% | |
012147 | 0.7044 | 0.7044 | 0.57% | |
012801 | 0.7092 | 0.7092 | 1.17% | |
012823 | 1.1129 | 1.1129 | -0.02% | |
013025 | 2.304 | 2.304 | 0.57% | |
011831 | 1.0943 | 1.0943 | 0.57% | |
014663 | 0.9878 | 0.9878 | 0.57% | |
014672 | 1.0866 | 1.0866 | -0.02% | |
011499 | 0.7489 | 0.7489 | 1.17% | |
516640 | 0.6956 | 0.6956 | 1.17% | |
012373 | 0.6052 | 0.6052 | 0.57% | |
013143 | 0.978 | 0.978 | 0.57% | |
013292 | 1.555 | 1.555 | 1.17% | |
013314 | 0.5947 | 0.5947 | 1.17% | |
159506 | 0.8809 | 0.8809 | 1.17% | |
014407 | 0.8977 | 0.8977 | 1.17% | |
014427 | 1.0764 | 1.0764 | 0.57% | |
014450 | 0.8153 | 0.8153 | 0.57% | |
016588 | 0.7288 | 0.7288 | 0.57% | |
016589 | 0.7178 | 0.7178 | 0.57% | |
016590 | 0.6899 | 0.6899 | 0.57% | |
016645 | 1.0113 | 1.0113 | 0.57% | |
016646 | 1.0014 | 1.0014 | 0.57% | |
016720 | 1.0142 | 1.0142 | -0.02% | |
017039 | 0.9205 | 0.9205 | 1.17% | |
017041 | 0.7102 | 0.7102 | 0.57% | |
013525 | 1.0635 | 1.0635 | 0.57% | |
020353 | 1.1252 | 1.1252 | 0.57% | |
020402 | 1.0363 | 1.0363 | -0.02% | |
017829 | 0.8804 | 0.8804 | 0.57% | |
019347 | 1.2438 | 1.2438 | 0.57% | |
019916 | 1.1764 | 1.1764 | 1.17% | |
018477 | 1.0499 | 1.0499 | -0.02% | |
021934 | 1.057 | 1.057 | 1.17% | |
022096 | 1.2412 | 1.2412 | 1.17% | |
017631 | 0.8077 | 0.8077 | 0.57% | |
015686 | 2.12 | 2.12 | 1.17% | |
015715 | 0.739 | 0.739 | 0.57% | |
015876 | 0.9357 | 0.9357 | 1.17% | |
021548 | 1.0215 | 1.0215 | -0.02% | |
021605 | 0.8759 | 0.8759 | 1.17% | |
023056 | 0.8675 | 0.8675 | 1.17% | |
563210 | 0.9059 | 0.9059 | 1.17% | |
021221 | 1.0748 | 1.1258 | -0.02% | |
021245 | 1.0898 | 1.0898 | 1.17% | |
021258 | 1.0875 | 1.1065 | -0.02% | |
511520 | 115.1166 | 1.1512 | -0.02% | |
513950 | 1.1331 | 1.2088 | 3.02% | |
005473 | 1.6053 | 1.6053 | 0.57% | |
005517 | 0.8547 | 0.8547 | 0.57% | |
004605 | 2.263 | 2.263 | 0.57% | |
001268 | 0.687 | 0.687 | 0.57% | |
001345 | 1.628 | 1.722 | 0.57% | |
001371 | 1.037 | 1.644 | 0.57% | |
000139 | 1.0037 | 1.4772 | -0.02% | |
003494 | 2.1963 | 2.5013 | 0.57% | |
005075 | 1.3926 | 1.3926 | 0.57% | |
005078 | 1.2874 | 1.3274 | -0.02% | |
003878 | 1.0867 | 1.3177 | 0.57% | |
004183 | 1.9158 | 1.9158 | 0.57% | |
501077 | 1.814 | 1.814 | 0.57% | |
159974 | 1.5051 | 1.5051 | 1.17% | |
161025 | 0.809 | 1.608 | 1.17% | |
007616 | 1.081 | 1.212 | -0.02% | |
100022 | 0.6086 | 5.3668 | 0.57% | |
100035 | 1.841 | 2.156 | -0.02% | |
009783 | 0.7466 | 0.7466 | 0.57% | |
007949 | 1.1357 | 1.1817 | -0.02% | |
007139 | 1.4014 | 1.4014 | 0.57% | |
008836 | 1.1025 | 1.1025 | 0.57% | |
009290 | 1.201 | 1.201 | -0.02% | |
002593 | 2.022 | 2.122 | 0.57% | |
010029 | 1.1484 | 1.1484 | 0.57% | |
000880 | 2.525 | 2.525 | 0.57% | |
010515 | 1.116 | 1.116 | 0.57% | |
161036 | 0.6436 | 0.6436 | 1.17% | |
005176 | 2.525 | 2.525 | 0.57% | |
010966 | 0.7448 | 0.7448 | 0.57% | |
011151 | 2.819 | 2.819 | 0.57% | |
011213 | 0.6538 | 0.6538 | 0.57% | |
011307 | 1.3683 | 1.3683 | 0.57% | |
001510 | 2.514 | 3.514 | 0.57% | |
006751 | 1.9674 | 1.9674 | 1.17% | |
008749 | 0.9301 | 0.9301 | 1.17% | |
012270 | 1.0674 | 1.0674 | 0.57% | |
012273 | 1.0513 | 1.1438 | -0.02% | |
012747 | 0.9766 | 0.9766 | -0.02% | |
013044 | 0.673 | 0.673 | 0.57% | |
014611 | 0.8493 | 0.8493 | 0.57% | |
014612 | 0.8331 | 0.8331 | 0.57% | |
014798 | 0.7988 | 0.7988 | 0.57% | |
014174 | 0.949 | 0.949 | 1.17% | |
516750 | 0.6203 | 0.6203 | 1.17% | |
012576 | 1.0273 | 1.0273 | 0.57% | |
013633 | 0.9168 | 0.9168 | 0.57% | |
013332 | 1.799 | 2.036 | 1.17% | |
159350 | 1.0514 | 1.0514 | 1.17% | |
014256 | 0.6395 | 0.6395 | 1.17% | |
014348 | 0.6942 | 0.6942 | 0.57% | |
014449 | 0.8255 | 0.8255 | 0.57% | |
016591 | 0.6794 | 0.6794 | 0.57% | |
017038 | 0.9338 | 0.9338 | 1.17% | |
017222 | 0.5785 | 0.5785 | 1.17% | |
017223 | 0.5758 | 0.5758 | 1.17% | |
013524 | 1.0745 | 1.0745 | 0.57% | |
018954 | 1.287 | 1.287 | -0.02% | |
018971 | 0.9094 | 0.9094 | 1.17% | |
018980 | 1.829 | 1.829 | -0.02% | |
019054 | 1.009 | 1.009 | 0.57% | |
019148 | 1.0674 | 1.0674 | 0.57% | |
018174 | 2.0797 | 2.0797 | 0.57% | |
018246 | 2.15 | 2.15 | 0.57% | |
019960 | 0.9874 | 0.9874 | 0.57% | |
020066 | 1.119 | 1.119 | -0.02% | |
020108 | 1.1547 | 1.1547 | 1.21% | |
018748 | 1.0538 | 1.0538 | -0.02% | |
021810 | 1.105 | 1.105 | 1.21% | |
022054 | 1.5133 | 1.5133 | 1.17% | |
561170 | 1.0321 | 1.0321 | 1.17% | |
561190 | 0.7043 | 0.7043 | 1.17% | |
017711 | 1.0659 | 1.0819 | -0.02% | |
015889 | 0.8481 | 0.8481 | 1.17% | |
015892 | 0.9145 | 0.9145 | 1.17% | |
020931 | 1.1066 | 1.1066 | -0.02% | |
021513 | 1.0349 | 1.0349 | 0.57% | |
159766 | 0.661 | 0.661 | 1.17% | |
159825 | 0.7069 | 0.7069 | 1.17% | |
022902 | 0.9076 | 0.9076 | 1.17% | |
022952 | 0.678 | 0.678 | 1.17% | |
563220 | 0.9169 | 0.9169 | 1.17% | |
022134 | 1.0672 | 1.0832 | -0.02% | |
022159 | 1.2379 | 1.2379 | -0.02% | |
022229 | 1.4974 | 1.4974 | -0.02% | |
021244 | 0.9741 | 0.9741 | 1.21% | |
021259 | 1.0289 | 1.0489 | -0.02% | |
021451 | 0.9298 | 0.9298 | 0.57% | |
510210 | 0.766 | 1.61 | 1.17% | |
512040 | 0.8923 | 1.9926 | 1.17% | |
006134 | 1.0814 | 1.2584 | -0.02% | |
005472 | 1.6988 | 1.6988 | 0.57% | |
002340 | 2.479 | 2.479 | 0.57% | |
007786 | 1.2295 | 1.2295 | 1.17% | |
007787 | 1.2037 | 1.2037 | 1.17% | |
001349 | 0.494 | 0.494 | 0.57% | |
000107 | 1.278 | 1.703 | -0.02% | |
003877 | 1.091 | 1.348 | 0.57% | |
161026 | 0.956 | 1.292 | 1.17% | |
100032 | 0.925 | 3.154 | 1.17% | |
100037 | 1.717 | 2.027 | -0.02% | |
100039 | 3.432 | 3.482 | 0.57% | |
100058 | 1.2141 | 1.7531 | -0.02% | |
005840 | 2.1319 | 2.1319 | 0.57% | |
006034 | 1.8879 | 1.8879 | 1.17% | |
009782 | 0.7641 | 0.7641 | 0.57% | |
001048 | 2.154 | 2.154 | 1.17% | |
161040 | 1.0439 | 1.0439 | 0.57% | |
005354 | 1.1827 | 1.2527 | 0.57% | |
005357 | 1.2029 | 1.2029 | 0.57% | |
010844 | 0.9721 | 0.9921 | 0.57% | |
010860 | 1.0292 | 1.1192 | -0.02% | |
011114 | 1.1628 | 1.1628 | 0.57% | |
011117 | 1.7179 | 1.7179 | 0.57% | |
011127 | 0.9205 | 1.2112 | 0.57% | |
009863 | 0.423 | 0.423 | 1.17% | |
006684 | 1.2972 | 1.3062 | -0.02% | |
011922 | 0.6222 | 0.6222 | 0.57% | |
012010 | 1.0673 | 1.0673 | 0.57% | |
012255 | 0.709 | 0.709 | 0.57% | |
012271 | 1.0567 | 1.0567 | 0.57% | |
009504 | 1.5542 | 1.5542 | 1.21% | |
012828 | 0.9349 | 0.9349 | 0.57% | |
011635 | 0.7731 | 0.7731 | 0.57% | |
014719 | 0.6886 | 0.6886 | 0.57% | |
014721 | 1.0277 | 1.0933 | -0.02% | |
014058 | 0.6609 | 0.6609 | 0.57% | |
011498 | 0.7665 | 0.7665 | 1.17% | |
516830 | 0.7968 | 0.7968 | 1.17% | |
519035 | 1.4813 | 7.0764 | 0.57% | |
012478 | 0.6713 | 0.6713 | 0.57% | |
013291 | 1.448 | 1.678 | 1.17% | |
159332 | 1.0581 | 1.0599 | 1.17% | |
159571 | 1.0397 | 1.0397 | 1.17% | |
014347 | 0.7077 | 0.7077 | 0.57% | |
016610 | 1.0114 | 1.0114 | -0.02% | |
016633 | 0.8068 | 0.8068 | 1.21% | |
016719 | 1.015 | 1.015 | -0.02% | |
018958 | 1.0645 | 1.0645 | -0.02% | |
020273 | 0.9396 | 0.9396 | 1.17% | |
020274 | 0.9372 | 0.9372 | 1.17% | |
020513 | 1.0992 | 1.0992 | 1.17% | |
020519 | 1.0243 | 1.0353 | -0.02% | |
018038 | 0.8706 | 0.8706 | 0.57% | |
018403 | 1.0557 | 1.0557 | -0.02% | |
019191 | 1.1138 | 1.1918 | -0.02% | |
019343 | 1.0466 | 1.0466 | 0.57% | |
019370 | 1.0909 | 1.1559 | 0.57% | |
019584 | 1.0664 | 1.0664 | -0.02% | |
019941 | 0.9907 | 0.9907 | 1.17% | |
020109 | 1.1517 | 1.1517 | 1.21% | |
022085 | 0.9296 | 0.9296 | 1.17% | |
561120 | 1.0906 | 1.0906 | 1.17% | |
015689 | 0.5814 | 0.5814 | 0.57% | |
021514 | 1.0387 | 1.0387 | 0.57% | |
021642 | 0.8765 | 0.8765 | 0.57% | |
021708 | 0.9925 | 0.9925 | 1.21% | |
021754 | 1.1347 | 1.1347 | -0.02% | |
022464 | 0.9068 | 0.9068 | 1.17% | |
159676 | 0.7986 | 0.7986 | 1.17% | |
022903 | 0.928 | 0.993 | 1.17% | |
588380 | 0.5 | 0.5 | 1.17% | |
022171 | 1.1536 | 1.1536 | -0.02% | |
022206 | 2.4678 | 2.4678 | 0.57% | |
021281 | 0.8565 | 0.8565 | 1.17% | |
021329 | 0.9591 | 0.9591 | 1.17% | |
020667 | 1.0912 | 1.0912 | 1.17% | |
002898 | 1.0062 | 1.2782 | -0.02% | |
005368 | 0.9439 | 1.2378 | 0.57% | |
005549 | 0.7428 | 0.7428 | 0.57% | |
002483 | 1.374 | 1.474 | -0.02% | |
004675 | 1.3968 | 1.3968 | 0.57% | |
004736 | 1.3566 | 1.4159 | -0.02% | |
001347 | 1.656 | 1.753 | 0.57% | |
000141 | 1.0064 | 1.4429 | -0.02% | |
000197 | 1.1113 | 1.5693 | -0.02% | |
000469 | 1.0976 | 1.5166 | -0.02% | |
000517 | 1.1587 | 1.3907 | -0.02% | |
161005 | 2.2645 | 5.3125 | 0.57% | |
161028 | 0.715 | 1.131 | 1.17% | |
005841 | 1.0397 | 1.2927 | -0.02% | |
005920 | 1.1304 | 1.2464 | -0.02% | |
004902 | 1.2383 | 1.2963 | -0.02% | |
004920 | 1.0569 | 1.3559 | -0.02% | |
000810 | 1.288 | 1.483 | -0.02% | |
161030 | 0.81 | 0.6 | 1.17% | |
161033 | 1.566 | 1.566 | 1.17% | |
161038 | 1.0388 | 1.0388 | 0.57% | |
011161 | 0.8486 | 0.8486 | 0.57% | |
011308 | 1.4235 | 1.4235 | 0.57% | |
006527 | 1.2718 | 1.7808 | 0.57% | |
006683 | 1.004 | 1.1775 | -0.02% | |
006750 | 1.0636 | 1.1868 | -0.02% | |
006805 | 1.1541 | 1.1741 | -0.02% | |
011565 | 1.9758 | 2.2234 | 0.57% | |
014673 | 0.8312 | 0.8312 | 1.17% | |
013989 | 0.971 | 0.971 | 0.57% | |
014057 | 0.6742 | 0.6742 | 0.57% | |
014172 | 0.866 | 0.866 | 1.17% | |
515750 | 1.2037 | 1.2037 | 1.17% | |
516910 | 0.9571 | 0.9571 | 1.17% | |
518680 | 6.8789 | 1.7175 | 0.20% | |
012477 | 0.6859 | 0.6859 | 0.57% | |
013275 | 1.723 | 1.723 | 1.17% | |
013276 | 0.945 | 0.945 | 1.17% | |
013278 | 0.805 | 0.805 | 1.17% | |
013330 | 1.617 | 1.617 | 1.17% | |
159300 | 3.7443 | 1.0442 | 1.17% | |
159645 | 0.6264 | 0.6264 | 1.17% | |
016586 | 1.0598 | 1.0778 | -0.02% | |
017042 | 0.7012 | 0.7012 | 0.57% | |
020349 | 1.0536 | 1.0536 | -0.02% | |
020489 | 1.1353 | 1.1453 | -0.02% | |
020514 | 1.0965 | 1.0965 | 1.17% | |
018135 | 0.7538 | 0.7538 | 1.21% | |
018175 | 0.9787 | 0.9787 | 0.57% | |
019267 | 1.152 | 1.152 | -0.02% | |
020068 | 1.1113 | 1.1113 | -0.02% | |
020096 | 1.0745 | 1.0745 | 1.21% | |
020111 | 0.9195 | 0.9195 | 1.21% | |
018749 | 1.0505 | 1.0505 | -0.02% | |
022055 | 1.2137 | 1.2137 | 1.17% | |
561100 | 0.7559 | 0.7559 | 1.17% | |
561130 | 0.7355 | 0.7355 | 1.17% | |
561180 | 1.0018 | 1.0018 | 1.17% | |
017534 | 1.3567 | 1.4757 | -0.02% | |
015692 | 3.377 | 3.377 | 0.57% | |
015849 | 1.7836 | 1.7836 | 0.57% | |
015878 | 0.7352 | 0.7352 | 1.21% | |
022677 | 0.9072 | 0.9072 | 1.17% | |
159713 | 0.7336 | 0.7336 | 1.17% | |
022764 | 1.0015 | 1.0015 | -0.02% | |
022765 | 1.0011 | 1.0011 | -0.02% | |
563200 | 0.9806 | 0.9806 | 1.17% | |
563280 | 1.0171 | 1.0171 | 1.17% | |
022133 | 1.0651 | 1.0811 | -0.02% | |
022379 | 1.0058 | 1.0058 | -0.02% | |
021246 | 1.0881 | 1.0881 | 1.17% | |
021330 | 0.9584 | 0.9584 | 1.17% | |
021430 | 1.0808 | 1.0958 | -0.02% | |
506003 | 0.6863 | 0.6863 | 0.57% | |
515250 | 0.8622 | 0.8622 | 1.17% | |
002908 | 1.35 | 1.35 | 0.57% | |
000634 | 0.898 | 2.421 | 0.57% | |
005383 | 1.2394 | 1.3394 | -0.02% | |
005518 | 0.824 | 0.824 | 0.57% | |
005732 | 1.7586 | 1.7586 | 0.57% | |
004604 | 2.3224 | 2.3224 | 0.57% | |
000220 | 2.892 | 2.892 | 0.57% | |
161015 | 1.2836 | 2.012 | -0.02% | |
161027 | 0.953 | 0.601 | 1.17% | |
100060 | 1.792 | 2.443 | 0.57% | |
005847 | 1.7638 | 1.7638 | 0.57% | |
009642 | 1.0954 | 1.1454 | -0.02% | |
007990 | 1.0114 | 1.1574 | -0.02% | |
007176 | 1.0422 | 1.2722 | -0.02% | |
008976 | 1.1901 | 1.1901 | 1.17% | |
002692 | 1.055 | 1.055 | 0.57% | |
010109 | 0.5913 | 0.5913 | 0.57% | |
010409 | 0.8808 | 0.8808 | 1.17% | |
010662 | 0.7337 | 0.7337 | 0.57% | |
005121 | 1.4979 | 1.4979 | -0.02% | |
005171 | 1.1081 | 1.3206 | -0.02% | |
001985 | 1.955 | 2.235 | 0.57% | |
011037 | 0.6927 | 0.6927 | 0.57% | |
011126 | 1.9187 | 1.9187 | 1.17% | |
001827 | 2.012 | 2.012 | 0.57% | |
006528 | 1.2233 | 1.7243 | 0.57% | |
006804 | 1.1764 | 1.1964 | -0.02% | |
008682 | 0.914 | 1.381 | 1.17% | |
011921 | 0.6311 | 0.6311 | 0.57% | |
012000 | 1.1115 | 1.1115 | -0.02% | |
012802 | 0.7068 | 0.7068 | 1.17% | |
013047 | 1.5485 | 1.5485 | 0.57% | |
011641 | 1.061 | 1.1277 | -0.02% | |
011769 | 0.9761 | 0.9761 | 0.57% | |
008138 | 0.9906 | 0.9906 | 0.57% | |
014776 | 0.8314 | 0.8314 | 1.17% | |
014777 | 0.8261 | 0.8261 | 1.17% | |
014794 | 0.9059 | 0.9059 | 0.57% | |
014795 | 0.8889 | 0.8889 | 0.57% | |
014930 | 2.494 | 2.494 | 1.17% | |
013990 | 0.9549 | 0.9549 | 0.57% | |
014163 | 1.0453 | 1.0453 | 1.17% | |
014164 | 0.9787 | 0.9787 | 0.57% | |
014170 | 1.8825 | 1.8825 | 1.17% | |
015315 | 1.0713 | 1.0953 | -0.02% | |
516120 | 0.5743 | 0.5743 | 1.17% | |
012374 | 0.5923 | 0.5923 | 0.57% | |
013663 | 1.1083 | 1.1083 | -0.02% | |
013679 | 1.0783 | 1.0783 | 0.57% | |
013286 | 1.517 | 1.517 | 1.17% | |
013313 | 0.5969 | 0.5969 | 1.17% | |
159583 | 0.9631 | 0.9631 | 1.17% | |
016599 | 1.336 | 1.336 | 0.57% | |
016887 | 0.8818 | 0.8818 | 1.21% | |
016888 | 0.8784 | 0.8784 | 1.21% | |
019149 | 1.2137 | 1.2757 | -0.02% | |
018187 | 1.0991 | 1.0991 | -0.02% | |
018393 | 1.0564 | 1.0564 | -0.02% | |
019348 | 1.2375 | 1.2375 | 0.57% | |
019898 | 0.8091 | 0.8091 | 1.17% | |
020110 | 0.922 | 0.922 | 1.21% | |
022050 | 0.7088 | 0.7088 | 1.17% | |
015690 | 2.598 | 2.598 | 0.57% | |
015890 | 0.8345 | 0.8345 | 1.17% | |
022676 | 0.9076 | 0.9076 | 1.17% | |
022953 | 1.815 | 1.815 | 1.17% | |
022102 | 1.1434 | 1.1464 | 1.21% | |
022136 | 1.0857 | 1.0857 | -0.02% | |
021280 | 0.8591 | 0.8591 | 1.17% | |
021412 | 1.0722 | 1.0922 | -0.02% | |
020811 | 1.028 | 1.028 | -0.02% | |
002899 | 1.005 | 1.251 | -0.02% | |
005626 | 1.044 | 1.233 | 1.17% | |
005739 | 1.4979 | 1.4979 | 0.57% | |
004737 | 1.4839 | 1.5349 | 0.57% | |
000029 | 2.353 | 2.548 | 0.57% | |
000471 | 2.083 | 2.583 | 1.17% | |
501216 | 0.7043 | 0.7043 | 1.21% | |
159971 | 1.2679 | 1.2679 | 1.17% | |
161010 | 1.2196 | 2.0951 | -0.02% | |
161019 | 1.1557 | 1.7352 | -0.02% | |
007345 | 1.0753 | 1.0753 | 0.57% | |
007617 | 1.0688 | 1.1938 | -0.02% | |
007618 | 1.0721 | 1.1971 | -0.02% | |
100038 | 1.458 | 2.044 | 1.17% | |
100051 | 1.859 | 1.859 | -0.02% | |
005760 | 2.0227 | 2.2729 | 0.57% | |
009693 | 1.1656 | 1.1656 | 0.57% | |
007197 | 1.075 | 1.226 | -0.02% | |
008750 | 0.9112 | 0.9112 | 1.17% | |
008901 | 1.2594 | 1.2594 | 0.57% | |
009092 | 1.2999 | 1.2999 | 0.57% | |
004978 | 1.0932 | 1.3525 | -0.02% | |
000940 | 2.641 | 2.641 | 0.57% | |
010435 | 1.0665 | 1.1445 | -0.02% | |
010525 | 1.0971 | 1.0971 | 0.57% | |
161035 | 1.052 | 1.241 | 1.17% | |
161037 | 1.544 | 1.544 | 1.17% | |
010859 | 1.0314 | 1.1214 | -0.02% | |
011047 | 0.7084 | 0.7084 | 0.57% | |
011113 | 1.2254 | 1.2254 | 0.57% | |
011120 | 1.028 | 1.028 | 0.57% | |
009892 | 0.8484 | 0.8484 | 0.57% | |
001508 | 2.643 | 3.643 | 0.57% | |
001641 | 1.172 | 1.172 | 0.57% | |
009149 | 1.126 | 1.126 | 0.57% | |
011999 | 1.1206 | 1.1206 | -0.02% | |
009505 | 1.5287 | 1.5287 | 1.21% | |
012746 | 0.9821 | 0.9821 | -0.02% | |
013045 | 1.2321 | 1.2321 | 0.57% | |
011567 | 1.6096 | 1.6096 | 0.57% | |
011636 | 0.7554 | 0.7554 | 0.57% | |
011770 | 0.9531 | 0.9531 | 0.57% | |
014664 | 0.9688 | 0.9688 | 0.57% | |
014674 | 0.8259 | 0.8259 | 1.17% | |
014060 | 1.0758 | 1.0758 | -0.02% | |
014171 | 1.0323 | 1.0323 | 0.57% | |
014173 | 0.804 | 0.804 | 1.17% | |
015316 | 1.0639 | 1.0879 | -0.02% | |
515850 | 1.2151 | 1.2151 | 1.17% | |
517100 | 0.7862 | 0.7862 | 1.17% | |
012577 | 1.0125 | 1.0125 | 0.57% | |
012578 | 0.9522 | 0.9522 | 0.57% | |
013678 | 1.0933 | 1.0933 | 0.57% | |
016585 | 1.0672 | 1.0852 | -0.02% | |
017226 | 1.2056 | 1.2056 | 1.17% | |
017227 | 1.2001 | 1.2001 | 1.17% | |
018965 | 1.277 | 1.277 | -0.02% | |
019055 | 1.0063 | 1.0063 | 0.57% | |
020401 | 1.0391 | 1.0391 | -0.02% | |
017828 | 0.8911 | 0.8911 | 0.57% | |
018134 | 0.7569 | 0.7569 | 1.21% | |
018266 | 1.1558 | 1.1588 | 1.21% | |
018267 | 1.1537 | 1.1567 | 1.21% | |
019178 | 1.0718 | 1.0718 | -0.02% | |
019261 | 1.1497 | 1.2022 | 1.21% | |
019342 | 1.0545 | 1.0545 | 0.57% | |
019361 | 1.2068 | 1.2068 | 0.57% | |
019534 | 1.1128 | 1.1128 | -0.02% | |
019540 | 1.857 | 1.857 | -0.02% | |
019561 | 0.9535 | 0.9535 | 1.17% | |
019917 | 1.168 | 1.168 | 1.17% | |
019942 | 0.9807 | 0.9807 | 1.17% | |
019954 | 1.0815 | 1.0815 | -0.02% | |
018626 | 1.0364 | 1.0364 | 0.57% | |
018627 | 1.0293 | 1.0293 | 0.57% | |
021811 | 1.1065 | 1.1065 | 1.21% | |
021832 | 0.8827 | 0.8827 | 1.17% | |
021933 | 1.0584 | 1.0584 | 1.17% | |
022053 | 1.7127 | 2.0029 | 1.17% | |
561160 | 0.4225 | 0.4225 | 1.17% | |
023618 | 1.2429 | 1.2429 | -0.02% | |
022463 | 0.9076 | 0.9076 | 1.17% | |
159748 | 0.5516 | 0.5516 | 1.17% | |
159887 | 1.2107 | 1.2107 | 1.17% | |
022906 | 1.461 | 1.461 | 1.17% | |
022143 | 1.1068 | 1.1068 | -0.02% | |
022175 | 1.2871 | 1.2871 | -0.02% | |
022357 | 1.0278 | 1.0278 | -0.02% | |
022380 | 1.0051 | 1.0051 | -0.02% | |
021254 | 1.0414 | 1.0414 | 1.17% | |
021327 | 0.9292 | 0.9292 | 1.17% | |
021413 | 1.0703 | 1.0903 | -0.02% | |
020652 | 1.0787 | 1.0787 | -0.02% | |
512710 | 0.5646 | 1.1292 | 1.17% | |
515150 | 1.1947 | 1.1947 | 1.17% | |
005627 | 1.5341 | 1.5341 | 1.17% | |
005707 | 1.0568 | 1.0568 | 1.17% | |
007809 | 1.5135 | 1.5135 | 1.17% | |
001186 | 2.307 | 2.307 | 1.17% | |
000191 | 1.3182 | 1.6087 | -0.02% | |
000192 | 1.2859 | 1.5514 | -0.02% | |
000513 | 2.541 | 2.541 | 1.17% | |
519915 | 2.194 | 2.194 | 0.57% | |
161014 | 1.3588 | 2.0587 | -0.02% | |
161029 | 1.629 | 1.715 | 1.17% | |
100018 | 1.3374 | 2.8694 | -0.02% | |
100026 | 1.3654 | 4.1609 | 0.57% | |
100029 | 0.8543 | 2.9203 | 0.57% | |
100068 | 1.1126 | 1.5 | -0.02% | |
100072 | 1.833 | 2.027 | -0.02% | |
100073 | 1.7376 | 1.9126 | -0.02% | |
000841 | 1.684 | 1.775 | 0.57% | |
000843 | 1.636 | 1.724 | 0.57% | |
161031 | 0.871 | 0.742 | 1.17% | |
011099 | 0.6834 | 0.6834 | 0.57% | |
011160 | 0.8695 | 0.8695 | 0.57% | |
011164 | 0.8848 | 0.8848 | 0.57% | |
011309 | 2.139 | 2.139 | 0.57% | |
006796 | 1.6356 | 1.6356 | 0.57% | |
012011 | 1.0512 | 1.0512 | 0.57% | |
012824 | 1.1071 | 1.1071 | -0.02% | |
012829 | 0.9144 | 0.9144 | 0.57% | |
013035 | 0.93 | 0.93 | 1.17% | |
011566 | 1.974 | 1.974 | 0.57% | |
011830 | 1.1155 | 1.1155 | 0.57% | |
014671 | 1.0996 | 1.0996 | -0.02% | |
014797 | 0.8145 | 0.8145 | 0.57% | |
014931 | 2.001 | 2.274 | 0.57% | |
013932 | 0.695 | 0.695 | 1.21% | |
014059 | 1.0818 | 1.0818 | -0.02% | |
515650 | 1.1345 | 1.1345 | 1.17% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 124,268.57 | 95.50 |
3 | 现金 | 2,384.91 | 01.83 |
4 | 其他资产 | 4,530.23 | 03.48 |
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 | 240205 | 24国开05 | 200.00(万张) | 21,959.94(万元) | 16.88(%) |
2 | 200203 | 20国开03 | 60.00(万张) | 6,193.23(万元) | 4.76(%) |
3 | 212400011 | 24南京银行债03BC | 50.00(万张) | 5,088.89(万元) | 3.91(%) |
4 | 102483860 | 24电网MTN003 | 50.00(万张) | 5,090.14(万元) | 3.91(%) |
5 | 113052 | 兴业转债 | 42.75(万张) | 4,824.73(万元) | 3.71(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 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 |
---|---|---|---|---|
-0.03% | 0.0% | 0.0% | 0.0% | 12.43% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.09% | -0.05% | -0.01% | -0.01% | 0.0% | 0.0% | 0.0% | 6.7% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.09 | 0.00 | 0.00 |
夏普比率 | 313.90 | 0.00 | 0.00 |
特雷诺指数 | 0.17 | 0.00 | 0.00 |
詹森指数 | 0.07 | 0.00 | 0.00 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。