公募基金 > 基金超市 > 南方稳健成长贰号混合
南方稳健成长贰号混合 202002
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理应帅 申购费率0.2% 基金规模15.56亿 (2022-06-30) |
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| 基金代码202002 | 基金经理应帅 | 最新份额324,112.81万份 (2022-06-30) |
| 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15.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2006-07-25 | 托管行中国工商银行股份有限公司 |
| 首募规模52.58亿 | 托管费0.2% |
投资策略
本基金为稳健成长型基金，在控制投资风险并保持基金投资组合良好的流动性的前提下，力求使该为投资者提供稳健和长期稳定的资本利得。
投资范围
本基金投资的标的物为具有良好流动性的金融工具，包括国内依法公开发行上市的股票以及存托凭证，债券及中国证监会允许基金投资的其他金融工具。其中又以上市公司所发行的股票为投资重点。本基金投资的主要对象为业绩优良并能稳定增长的上市公司的股票和具有较大成长潜力的上市公司的股票。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12 次，全年分配比例不得低于年度可供分配收益的90%，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，投资人可选择现金红利或将现金红利按除权日的基金份额净值自动转为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、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、每一基金份额享有同等分配权；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合基金，属证券投资基金中的风险收益适中的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 0.354 | 2.88 | 0.31% |
| 2024-11-19 | 0.3529 | 2.8776 | 1.15% |
| 2024-11-18 | 0.3489 | 2.8691 | -1.16% |
| 2024-11-15 | 0.353 | 2.8779 | -1.09% |
| 2024-11-14 | 0.3569 | 2.8861 | -0.94% |
| 2024-11-13 | 0.3603 | 2.8934 | 0.36% |
| 2024-11-12 | 0.359 | 2.8906 | -0.44% |
| 2024-11-11 | 0.3606 | 2.894 | -0.11% |
| 2024-11-8 | 0.361 | 2.8949 | -0.82% |
| 2024-11-7 | 0.364 | 2.9012 | 1.39% |
| 2024-11-6 | 0.359 | 2.8906 | -0.31% |
| 2024-11-5 | 0.3601 | 2.8929 | 1.29% |
| 2024-11-4 | 0.3555 | 2.8832 | 1.11% |
| 2024-11-1 | 0.3516 | 2.8749 | -0.06% |
| 2024-10-31 | 0.3518 | 2.8753 | -0.31% |
| 2024-10-30 | 0.3529 | 2.8776 | -0.34% |
| 2024-10-29 | 0.3541 | 2.8802 | -0.48% |
| 2024-10-28 | 0.3558 | 2.8838 | 0.14% |
| 2024-10-25 | 0.3553 | 2.8827 | 0.25% |
| 2024-10-24 | 0.3544 | 2.8808 | -0.76% |
应帅先生：中国国籍。北大光华管理学院管理学硕士，具有基金从业资格。曾担任长城基金管理公司行业研究员，2007年加入南方基金，2007年5月10日至2009年2月10日，任南方宝元基金经理；2007年5月10日至2012年11月23日，任南方成份基金经理；2010年12月2日至2016年3月30日，任南方宝元基金经理；2017年8月3日至2021年6月17日，任南方智造股票基金经理；2012年11月23日至今，任南方稳健、南稳贰号基金经理；2016年3月23日至今，任南方驱动基金经理；2020年9月1日至今，任创业LOF基金经理；2020年9月29日至今，兼任投资经理；2020年12月7日至今，任南方产业升级混合基金经理；2021年3月10日至今，任南方优质企业混合基金经理；2021年9月23日至今，任南方蓝筹成长混合基金经理。
任职期间收益
南方稳健成长贰号混合 2012-11-23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 |
| 南方稳健成长混合 | 混合型 | 2012-11-23 至 今 | 12.0 | 143.68% | 157.97% |
| 南方转型驱动灵活配置混合 | 混合型 | 2016-02-04 至 今 | 8.8 | 120.40% | 38.92% |
| 南方创业板2年定开混合 | 混合型,LOF型 | 2020-07-29 至 今 | 4.3 | -23.57% | -18.95% |
| 南方稳健成长贰号混合 | 混合型 | 2012-11-23 至 今 | 12.0 | 143.93% | 158.51% |
| 南方产业升级混合C | 混合型 | 2020-11-12 至 今 | 4.0 | -41.10% | -21.03% |
| 南方优质企业混合C | 混合型 | 2021-02-02 至 今 | 3.8 | -39.69% | -22.38% |
| 南方成份精选混合A | 混合型 | 2007-05-14 至 2012-11-23 | 5.5 | -19.38% | -12.05% |
| 南方宝元债券A | 债券型 | 2010-12-02 至 2016-03-30 | 5.3 | 63.76% | 43.00% |
| 南方宝元债券A | 债券型 | 2007-05-11 至 2009-02-12 | 1.8 | 5.19% | 14.73% |
| 南方核心竞争混合 | 混合型 | 2016-10-10 至 2017-01-26 | 0.3 | -2.25% | -2.10% |
| 南方智造未来股票 | 股票型 | 2017-06-23 至 2021-06-18 | 4.0 | 111.76% | 71.13% |
| 南方产业升级混合A | 混合型 | 2020-11-12 至 今 | 4.0 | -39.97% | -21.00% |
| 南方蓝筹成长混合A | 混合型 | 2021-07-27 至 今 | 3.3 | -38.20% | -29.58% |
| 南方优质企业混合A | 混合型 | 2021-02-02 至 今 | 3.8 | -38.64% | -22.38% |
| 南方蓝筹成长混合C | 混合型 | 2021-07-27 至 今 | 3.3 | -39.07% | -29.58% |
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 |
| 应帅 | 2012-11-23 至 今 | 11年-1个月零29天 | 143.93 | 158.51 |
| 李源海 | 2010-07-15 至 2015-02-16 | 4年7个月零1天 | 24.44 | 51.75 |
| 张慎平 | 2010-01-30 至 2011-02-17 | 1年0个月零18天 | 3.35 | 11.97 |
| 马北雁 | 2008-04-14 至 2014-04-04 | 5年-1个月零21天 | -33.16 | 0.19 |
| 冯皓 | 2007-05-11 至 2010-02-12 | 2年9个月零1天 | -13.41 | 15.68 |
| 张雪松 | 2006-06-27 至 2008-01-12 | 1年-6个月零16天 | 226.11 | 209.72 |
| 谢爱龙 | 2006-06-27 至 2007-03-31 | 0年9个月零4天 | 82.59 | 67.27 |
| 王宏远 | 2006-06-27 至 2008-04-14 | 1年-3个月零18天 | 131.65 | 125.86 |
基本信息
南方基金管理股份有限公司
| 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） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000086 | 1.1414 | 1.5343 | 0.05% | |
| 000561 | 1.1931 | 1.3881 | 0.05% | |
| 000563 | 1.0877 | 1.5326 | 0.05% | |
| 000720 | 1.1162 | 1.4865 | 0.05% | |
| 001335 | 1.5612 | 1.6112 | 0.68% | |
| 001426 | 1.2798 | 1.2798 | 0.83% | |
| 001503 | 1.5147 | 1.5915 | 0.68% | |
| 002656 | 1.1706 | 1.1706 | 0.83% | |
| 003406 | 1.0987 | 1.7249 | 0.05% | |
| 004643 | 0.5999 | 0.5999 | 0.83% | |
| 004703 | 1.7493 | 1.7493 | 0.68% | |
| 004706 | 1.1499 | 1.3179 | 0.05% | |
| 005691 | 1.4133 | 1.8886 | 0.83% | |
| 005742 | 1.3412 | 1.3412 | 0.68% | |
| 006030 | 1.3313 | 1.3513 | 0.05% | |
| 006031 | 1.3118 | 1.3118 | 0.05% | |
| 006151 | 1.1517 | 1.2377 | 0.05% | |
| 006913 | 1.076 | 1.2028 | 0.05% | |
| 006915 | 1.0391 | 1.2033 | 0.05% | |
| 007161 | 1.0238 | 1.1065 | 0.05% | |
| 007341 | 1.7994 | 1.7994 | 0.68% | |
| 007733 | 1.1045 | 1.1745 | 0.68% | |
| 008057 | 0.9396 | 0.9396 | 0.83% | |
| 008123 | 1.1059 | 1.1359 | 0.05% | |
| 008210 | 1.1231 | 1.1231 | 0.68% | |
| 008513 | 1.2215 | 1.2215 | 0.68% | |
| 009153 | 0.8252 | 0.8252 | 0.68% | |
| 009781 | 0.6714 | 0.6714 | 0.68% | |
| 010006 | 1.0526 | 1.0526 | 0.68% | |
| 010299 | 0.668 | 0.668 | 0.68% | |
| 010357 | 0.4884 | 0.4884 | 0.68% | |
| 010444 | 0.9503 | 0.9503 | 0.68% | |
| 010743 | 1.1163 | 1.1163 | 0.68% | |
| 010847 | 0.7723 | 0.7723 | 0.68% | |
| 010879 | 0.9367 | 0.9367 | 0.68% | |
| 011141 | 1.127 | 1.127 | 0.05% | |
| 011698 | 1.0546 | 1.0546 | 0.68% | |
| 011860 | 0.8443 | 0.8443 | 0.83% | |
| 011862 | 0.6933 | 0.6933 | 0.68% | |
| 011901 | 0.8775 | 0.8775 | 0.68% | |
| 012314 | 0.5462 | 0.5462 | 0.68% | |
| 012427 | 0.8945 | 0.8945 | 0.68% | |
| 012547 | 1.4721 | 1.5401 | 0.83% | |
| 012669 | 1.0857 | 1.0857 | 0.68% | |
| 012832 | 0.528 | 0.528 | 0.83% | |
| 012945 | 1.0905 | 1.0905 | 0.68% | |
| 013299 | 0.693 | 0.693 | 0.83% | |
| 013500 | 1.2091 | 1.4911 | 0.68% | |
| 014190 | 0.7534 | 0.7534 | 0.68% | |
| 015948 | 1.0535 | 1.0735 | 0.05% | |
| 016110 | 1.1074 | 1.1074 | 0.05% | |
| 018079 | 0.8081 | 0.8081 | 0.83% | |
| 019106 | 1.0677 | 1.0677 | 0.68% | |
| 019410 | 1.1621 | 1.1621 | 0.68% | |
| 019701 | 1.0111 | 1.0111 | 0.05% | |
| 020543 | 1.0486 | 1.0486 | 0.05% | |
| 020607 | 1.1157 | 1.1157 | 0.83% | |
| 020608 | 1.1142 | 1.1142 | 0.83% | |
| 020883 | 1.0677 | 1.0677 | 0.05% | |
| 021022 | 1.4661 | 1.9141 | 0.83% | |
| 021023 | 0.931 | 0.931 | 0.83% | |
| 021029 | 1.3076 | 1.3076 | 0.83% | |
| 021097 | 1.0819 | 1.0819 | 0.83% | |
| 159639 | 0.7915 | 0.7915 | 0.83% | |
| 159948 | 2.4725 | 1.215 | 0.83% | |
| 159954 | 0.8138 | 0.8138 | 0.83% | |
| 160128 | 1.009 | 1.752 | 0.05% | |
| 202007 | 0.7749 | 1.2859 | 0.68% | |
| 202027 | 2.2478 | 3.1028 | 0.68% | |
| 515450 | 1.428 | 1.728 | 0.83% | |
| 000452 | 2.0859 | 2.3009 | 0.68% | |
| 000554 | 2.0893 | 2.0893 | 0.68% | |
| 000562 | 1.1881 | 1.3401 | 0.05% | |
| 001183 | 1.643 | 1.643 | 0.68% | |
| 001421 | 1.0037 | 1.0037 | 0.83% | |
| 001988 | 1.0699 | 1.282 | 0.05% | |
| 002851 | 2.0343 | 2.0343 | 0.68% | |
| 002900 | 1.1498 | 1.1498 | 0.83% | |
| 003613 | 1.0606 | 1.3126 | 0.05% | |
| 004069 | 1.3076 | 1.3076 | 0.83% | |
| 004432 | 1.0927 | 1.0927 | 0.83% | |
| 004555 | 1.0821 | 1.3286 | 0.05% | |
| 005555 | 0.7825 | 0.7825 | 0.83% | |
| 006183 | 1.1073 | 1.2353 | 0.05% | |
| 006541 | 0.5745 | 1.9371 | 0.68% | |
| 006587 | 0.9252 | 1.5252 | 0.68% | |
| 006914 | 1.1469 | 1.1859 | 0.05% | |
| 006921 | 1.8304 | 1.8304 | 0.68% | |
| 007150 | 1.1555 | 1.1555 | 0.05% | |
| 007490 | 1.8789 | 1.8789 | 0.68% | |
| 007568 | 1.0369 | 1.1799 | 0.05% | |
| 007571 | 1.8652 | 1.8652 | 0.83% | |
| 007655 | 1.1129 | 1.1579 | 0.05% | |
| 007734 | 1.0702 | 1.1402 | 0.68% | |
| 008163 | 1.2336 | 1.6546 | 0.83% | |
| 008627 | 1.1223 | 1.1323 | 0.05% | |
| 008632 | 1.0683 | 1.1423 | 0.05% | |
| 008736 | 0.9176 | 0.9176 | 0.83% | |
| 009351 | 1.1196 | 1.1196 | 0.68% | |
| 009646 | 0.6262 | 0.6262 | 0.68% | |
| 010887 | 0.7039 | 0.7039 | 0.68% | |
| 011033 | 1.1113 | 1.1113 | 0.68% | |
| 012589 | 0.7968 | 0.7968 | 0.68% | |
| 012946 | 1.0727 | 1.0727 | 0.68% | |
| 013591 | 0.9543 | 0.9543 | 0.68% | |
| 014534 | 0.9262 | 0.9262 | 0.83% | |
| 014698 | 1.0956 | 1.0956 | 0.68% | |
| 014946 | 0.9587 | 0.9587 | 0.68% | |
| 014947 | 0.9457 | 0.9457 | 0.68% | |
| 015161 | 1.0253 | 1.0253 | 0.68% | |
| 016109 | 1.0625 | 1.0625 | 0.05% | |
| 016676 | 0.9726 | 0.9726 | 0.68% | |
| 016918 | 1.0363 | 1.0363 | 0.83% | |
| 017053 | 1.0485 | 1.0485 | 0.05% | |
| 017524 | 1.27 | 1.27 | 0.83% | |
| 018019 | 0.8769 | 0.8769 | 0.68% | |
| 018665 | 1.0458 | 1.0458 | 0.05% | |
| 018773 | 1.0449 | 1.0449 | 0.05% | |
| 019283 | 1.0276 | 1.0276 | 0.05% | |
| 019530 | 1.1423 | 1.1423 | 0.83% | |
| 019532 | 0.9948 | 0.9948 | 0.83% | |
| 019717 | 1.0155 | 1.8465 | 0.83% | |
| 019887 | 1.1624 | 1.1624 | 0.83% | |
| 020646 | 1.1042 | 1.1042 | 0.68% | |
| 020705 | 1.1776 | 1.1776 | 0.83% | |
| 020999 | 1.1157 | 1.1157 | 0.83% | |
| 021004 | 1.2881 | 1.2881 | 0.18% | |
| 021117 | 0.6999 | 0.6999 | 0.83% | |
| 021153 | 1.1876 | 1.1876 | 0.05% | |
| 021711 | 0.9923 | 0.9923 | 0.68% | |
| 021752 | 0.9571 | 0.9571 | 0.83% | |
| 021781 | 1.1514 | 1.2374 | 0.05% | |
| 021837 | 1.1213 | 1.1513 | 0.05% | |
| 022009 | 1.1852 | 1.3532 | 0.05% | |
| 159511 | 1.0609 | 1.0609 | 0.83% | |
| 159728 | 0.8148 | 0.8148 | 0.83% | |
| 160129 | 1.008 | 1.713 | 0.05% | |
| 160144 | 0.6476 | 0.6476 | 0.83% | |
| 202003 | 0.8387 | 3.5284 | 0.68% | |
| 202021 | 1.8894 | 1.9094 | 0.83% | |
| 202023 | 3.5255 | 3.5255 | 0.68% | |
| 202025 | 1.9048 | 1.9048 | 0.83% | |
| 202108 | 1.2389 | 1.6069 | 0.05% | |
| 202213 | 2.0642 | 2.6646 | 0.68% | |
| 510160 | 0.8763 | 2.1802 | 0.83% | |
| 513800 | 1.32 | 1.35 | 0.83% | |
| 520660 | 0.8813 | 0.8813 | 0.83% | |
| 014290 | 1.0532 | 1.0789 | 0.05% | |
| 000327 | 1.8126 | 2.0427 | 0.68% | |
| 000527 | 3.1412 | 3.1412 | 0.68% | |
| 000844 | 1.2954 | 1.3254 | 0.68% | |
| 001566 | 1.3483 | 1.5473 | 0.68% | |
| 004702 | 1.2334 | 1.5184 | 0.68% | |
| 005206 | 3.3106 | 3.3106 | 0.68% | |
| 005207 | 2.1271 | 2.9631 | 0.68% | |
| 005393 | 1.0268 | 1.2542 | 0.05% | |
| 005741 | 1.848 | 1.848 | 0.68% | |
| 005789 | 1.5605 | 1.5605 | 0.83% | |
| 006149 | 1.1208 | 1.2724 | 0.05% | |
| 006517 | 1.0697 | 1.1437 | 0.05% | |
| 006653 | 1.2229 | 1.2729 | 0.05% | |
| 006961 | 1.3005 | 1.3505 | 0.05% | |
| 007416 | 1.345 | 1.345 | 0.68% | |
| 008264 | 1.0437 | 1.0437 | 0.83% | |
| 008361 | 1.1177 | 1.1716 | 0.05% | |
| 009318 | 0.6727 | 0.6727 | 0.68% | |
| 009682 | 0.7249 | 0.7249 | 0.68% | |
| 009929 | 0.6524 | 0.6524 | 0.68% | |
| 010133 | 0.6226 | 0.6226 | 0.68% | |
| 010183 | 1.1528 | 1.1528 | 0.83% | |
| 010742 | 1.1338 | 1.1338 | 0.68% | |
| 010882 | 0.9886 | 0.9886 | 0.68% | |
| 010888 | 0.6878 | 0.6878 | 0.68% | |
| 011902 | 0.863 | 0.863 | 0.68% | |
| 012397 | 1.1042 | 1.1042 | 0.05% | |
| 012399 | 1.0378 | 1.0378 | 0.05% | |
| 012670 | 1.0674 | 1.0674 | 0.68% | |
| 012831 | 0.5331 | 0.5331 | 0.83% | |
| 013197 | 1.0437 | 1.1154 | 0.05% | |
| 014430 | 1.0673 | 1.0673 | 0.68% | |
| 014499 | 1.8884 | 1.8884 | 0.68% | |
| 014535 | 0.9187 | 0.9187 | 0.83% | |
| 015396 | 1.7735 | 2.0036 | 0.68% | |
| 016417 | 1.0713 | 1.0713 | 0.05% | |
| 016493 | 1.019 | 1.019 | 0.68% | |
| 017121 | 1.0409 | 1.0409 | 0.05% | |
| 017577 | 1.0752 | 1.0852 | 0.05% | |
| 018003 | 1.7317 | 1.7317 | 0.68% | |
| 018020 | 0.8698 | 0.8698 | 0.68% | |
| 018078 | 0.8116 | 0.8116 | 0.83% | |
| 018472 | 1.058 | 1.058 | 0.05% | |
| 018772 | 1.0495 | 1.0495 | 0.05% | |
| 018926 | 1.0807 | 1.0807 | 0.83% | |
| 019452 | 0.8898 | 0.8898 | 0.83% | |
| 019453 | 0.8869 | 0.8869 | 0.83% | |
| 019700 | 1.0122 | 1.0122 | 0.05% | |
| 019886 | 1.166 | 1.166 | 0.83% | |
| 020192 | 0.964 | 0.964 | 0.05% | |
| 020684 | 1.3708 | 1.3708 | 0.83% | |
| 020704 | 1.1788 | 1.1788 | 0.83% | |
| 020988 | 1.1579 | 1.1579 | 0.83% | |
| 021021 | 1.0926 | 1.0926 | 0.83% | |
| 021116 | 0.8442 | 0.8442 | 0.83% | |
| 021654 | 1.5223 | 1.5223 | 0.83% | |
| 021712 | 0.9912 | 0.9912 | 0.68% | |
| 021971 | 1.0238 | 1.0238 | 0.83% | |
| 159586 | 1.2361 | 1.2361 | 0.83% | |
| 159925 | 4.0007 | 1.7989 | 0.83% | |
| 160119 | 1.6734 | 1.7734 | 0.83% | |
| 160127 | 0.663 | 0.663 | 0.83% | |
| 160133 | 3.2451 | 3.2451 | 0.83% | |
| 202001 | 1.8113 | 3.8063 | 0.68% | |
| 202002 | 0.354 | 2.88 | 0.68% | |
| 202009 | 0.9966 | 1.9301 | 0.68% | |
| 202110 | 1.1915 | 1.5363 | 0.05% | |
| 517180 | 1.5166 | 1.5926 | 0.83% | |
| 560170 | 0.8955 | 0.8955 | 0.83% | |
| 588890 | 1.6273 | 1.6273 | 0.83% | |
| 020840 | 1.4555 | 1.4555 | 0.83% | |
| 000955 | 1.4053 | 1.4053 | 0.83% | |
| 001053 | 1.679 | 1.679 | 0.68% | |
| 001420 | 1.3259 | 1.3259 | 0.83% | |
| 001570 | 1.5197 | 1.5197 | 0.68% | |
| 002016 | 1.5645 | 1.5645 | 0.68% | |
| 002906 | 1.0492 | 1.0492 | 0.83% | |
| 004070 | 1.2677 | 1.2677 | 0.83% | |
| 004342 | 1.4339 | 1.8819 | 0.83% | |
| 004345 | 0.9655 | 0.9655 | 0.83% | |
| 004433 | 1.0618 | 1.0618 | 0.83% | |
| 004597 | 1.4913 | 1.5593 | 0.83% | |
| 005788 | 1.6015 | 1.6015 | 0.83% | |
| 006494 | 1.0886 | 1.2416 | 0.05% | |
| 006518 | 1.0438 | 1.1178 | 0.05% | |
| 006962 | 1.2934 | 1.3434 | 0.05% | |
| 006996 | 1.2019 | 1.2419 | 0.05% | |
| 007109 | 0.6295 | 0.6295 | 0.68% | |
| 007149 | 1.1617 | 1.1617 | 0.05% | |
| 007714 | 1.0726 | 1.1796 | 0.05% | |
| 008122 | 1.1214 | 1.1514 | 0.05% | |
| 008209 | 1.1567 | 1.1567 | 0.68% | |
| 008626 | 1.1044 | 1.1344 | 0.05% | |
| 008737 | 0.8863 | 0.8863 | 0.83% | |
| 008743 | 1.187 | 1.187 | 0.05% | |
| 008744 | 1.1649 | 1.1649 | 0.05% | |
| 008855 | 0.8735 | 0.8735 | 0.83% | |
| 009616 | 1.0213 | 1.1113 | 0.05% | |
| 010063 | 0.6504 | 0.6504 | 0.68% | |
| 011064 | 1.0516 | 1.0516 | 0.68% | |
| 011221 | 0.7779 | 0.7779 | 0.83% | |
| 011701 | 1.0397 | 1.0397 | 0.68% | |
| 011861 | 0.8416 | 0.8416 | 0.83% | |
| 011863 | 0.6802 | 0.6802 | 0.68% | |
| 012587 | 1.0267 | 1.0267 | 0.68% | |
| 013134 | 1.5806 | 1.5806 | 0.83% | |
| 013594 | 1.299 | 1.349 | 0.05% | |
| 014032 | 1.0978 | 1.0978 | 0.68% | |
| 014094 | 1.0995 | 1.0995 | 0.68% | |
| 014294 | 1.3755 | 1.3755 | 0.68% | |
| 016643 | 0.8388 | 0.8388 | 0.83% | |
| 016677 | 0.9609 | 0.9609 | 0.68% | |
| 016938 | 0.9677 | 0.9677 | 0.83% | |
| 018704 | 1.0175 | 1.0175 | 0.68% | |
| 019382 | 1.125 | 1.125 | 0.05% | |
| 020989 | 1.127 | 1.127 | 0.83% | |
| 021056 | 1.2335 | 1.6545 | 0.83% | |
| 021753 | 0.9566 | 0.9566 | 0.83% | |
| 022355 | 1.1211 | 1.1511 | 0.05% | |
| 159602 | 0.8151 | 0.8311 | 0.83% | |
| 159747 | 1.0942 | 0.5471 | 0.83% | |
| 159896 | 0.8034 | 0.8034 | 0.83% | |
| 160143 | 0.9149 | 0.9149 | 0.68% | |
| 202102 | 1.1414 | 1.9102 | 0.05% | |
| 202211 | 1.4515 | 1.9271 | 0.83% | |
| 202212 | 2.0365 | 2.1541 | 0.68% | |
| 202305 | 1.0902 | 1.1152 | 0.05% | |
| 501062 | 1.3432 | 1.7632 | 0.68% | |
| 510500 | 6.0888 | 1.9829 | 0.83% | |
| 512100 | 2.5376 | 0.9276 | 0.83% | |
| 512330 | 1.0102 | 1.0102 | 0.83% | |
| 020934 | 1.0017 | 1.0017 | 0.05% | |
| 020839 | 1.4583 | 1.4583 | 0.83% | |
| 000998 | 1.1695 | 1.1955 | 0.05% | |
| 001113 | 0.7312 | 0.7312 | 0.83% | |
| 001181 | 1.671 | 1.671 | 0.68% | |
| 001504 | 1.6346 | 1.6346 | 0.68% | |
| 002160 | 2.5684 | 2.5684 | 0.68% | |
| 003776 | 1.1564 | 1.3564 | 0.05% | |
| 003777 | 1.1284 | 1.3184 | 0.05% | |
| 004346 | 1.8363 | 1.8563 | 0.83% | |
| 004347 | 1.1177 | 1.1177 | 0.83% | |
| 004648 | 1.1522 | 1.4082 | 0.68% | |
| 005024 | 1.2614 | 1.5253 | 0.05% | |
| 005059 | 1.1134 | 1.3464 | 0.68% | |
| 005659 | 0.9064 | 0.9064 | 0.83% | |
| 005811 | 1.816 | 1.816 | 0.68% | |
| 006742 | 1.1368 | 1.2018 | 0.05% | |
| 007340 | 1.8853 | 1.8853 | 0.68% | |
| 007415 | 1.39 | 1.39 | 0.68% | |
| 007441 | 1.1366 | 1.1841 | 0.05% | |
| 007510 | 1.053 | 1.193 | 0.05% | |
| 007791 | 1.117 | 1.132 | 0.05% | |
| 008780 | 1.0385 | 1.167 | 0.05% | |
| 008854 | 0.8987 | 0.8987 | 0.83% | |
| 009059 | 1.1817 | 1.1817 | 0.83% | |
| 009297 | 1.1141 | 1.1141 | 0.68% | |
| 009319 | 0.655 | 0.655 | 0.68% | |
| 009615 | 1.021 | 1.116 | 0.05% | |
| 009704 | 0.6386 | 0.6386 | 0.68% | |
| 010445 | 0.9275 | 0.9275 | 0.68% | |
| 010846 | 0.79 | 0.79 | 0.68% | |
| 011065 | 1.0364 | 1.0364 | 0.68% | |
| 011216 | 0.6838 | 0.6838 | 0.68% | |
| 011384 | 0.9772 | 0.9772 | 0.83% | |
| 012354 | 0.6616 | 0.6616 | 0.68% | |
| 012355 | 0.6488 | 0.6488 | 0.68% | |
| 013257 | 0.9991 | 0.9991 | 0.05% | |
| 013590 | 0.9703 | 0.9703 | 0.68% | |
| 013821 | 1.0625 | 1.0925 | 0.05% | |
| 014458 | 1.0546 | 1.1136 | 0.05% | |
| 014933 | 2.041 | 2.256 | 0.68% | |
| 015160 | 1.0351 | 1.0351 | 0.68% | |
| 016450 | 0.8974 | 0.8974 | 0.83% | |
| 016917 | 1.0415 | 1.0415 | 0.83% | |
| 018414 | 1.0488 | 1.0488 | 0.05% | |
| 018415 | 1.0461 | 1.0461 | 0.05% | |
| 018471 | 1.0624 | 1.0624 | 0.05% | |
| 018927 | 1.0776 | 1.0776 | 0.83% | |
| 019311 | 1.2495 | 1.2495 | 0.83% | |
| 019312 | 1.2457 | 1.2457 | 0.83% | |
| 019411 | 1.1574 | 1.1574 | 0.68% | |
| 019689 | 2.0816 | 2.0816 | 0.68% | |
| 019885 | 1.0267 | 1.0347 | 0.05% | |
| 020686 | 1.2326 | 1.2326 | 0.83% | |
| 021005 | 1.2492 | 1.2492 | 0.83% | |
| 021006 | 0.8896 | 0.8896 | 0.83% | |
| 021053 | 0.8137 | 0.8137 | 0.83% | |
| 021057 | 0.5336 | 0.5336 | 0.83% | |
| 021566 | 1.0088 | 1.0088 | 0.05% | |
| 021607 | 1.5206 | 1.5206 | 0.83% | |
| 021771 | 1.3148 | 1.3148 | 0.83% | |
| 022020 | 1.1203 | 1.1653 | 0.05% | |
| 022518 | 1.7966 | 1.7966 | 0.83% | |
| 022609 | 1.0437 | 1.1517 | 0.05% | |
| 159689 | 0.8008 | 0.8008 | 0.83% | |
| 159903 | 1.2976 | 0.9575 | 0.83% | |
| 202015 | 1.4662 | 1.9142 | 0.83% | |
| 501302 | 0.9311 | 0.9311 | 0.83% | |
| 506000 | 0.7859 | 0.8209 | 0.68% | |
| 517160 | 0.7441 | 0.7441 | 0.83% | |
| 588160 | 0.6455 | 0.6455 | 0.83% | |
| 588370 | 0.9837 | 0.9837 | 0.83% | |
| 017244 | 0.9361 | 0.9361 | 0.68% | |
| 000326 | 1.0216 | 1.8526 | 0.83% | |
| 001505 | 1.5872 | 1.6372 | 0.68% | |
| 001989 | 1.0511 | 1.243 | 0.05% | |
| 002577 | 1.1902 | 1.1902 | 0.68% | |
| 003295 | 1.1052 | 1.4168 | 0.68% | |
| 004348 | 1.6304 | 1.7304 | 0.83% | |
| 004705 | 1.1869 | 1.3549 | 0.05% | |
| 005461 | 1.3804 | 1.3804 | 0.05% | |
| 005470 | 1.0864 | 1.27 | 0.05% | |
| 005554 | 0.804 | 0.804 | 0.83% | |
| 005729 | 2.1529 | 2.1529 | 0.68% | |
| 005810 | 1.9643 | 1.9643 | 0.68% | |
| 006491 | 1.0317 | 1.1917 | 0.05% | |
| 006539 | 0.8608 | 1.5818 | 0.68% | |
| 006586 | 1.0838 | 1.3808 | 0.68% | |
| 007440 | 1.1119 | 1.2052 | 0.05% | |
| 007569 | 1.0929 | 1.3069 | 0.68% | |
| 007706 | 1.0369 | 1.1787 | 0.05% | |
| 008056 | 0.9569 | 0.9569 | 0.83% | |
| 008164 | 1.2026 | 1.6236 | 0.83% | |
| 008257 | 1.0445 | 1.1495 | 0.05% | |
| 008265 | 1.0161 | 1.0161 | 0.83% | |
| 008510 | 1.0608 | 1.192 | 0.05% | |
| 008745 | 1.0307 | 1.1436 | 0.05% | |
| 008783 | 1.0435 | 1.1285 | 0.05% | |
| 008784 | 1.0851 | 1.1101 | 0.05% | |
| 009352 | 1.09 | 1.09 | 0.68% | |
| 009534 | 1.0789 | 1.1489 | 0.05% | |
| 009535 | 1.0927 | 1.1377 | 0.05% | |
| 010230 | 1.055 | 1.055 | 0.68% | |
| 010231 | 1.0376 | 1.0376 | 0.68% | |
| 010300 | 0.6523 | 0.6523 | 0.68% | |
| 010353 | 1.1775 | 1.2025 | 0.05% | |
| 010593 | 0.507 | 0.507 | 0.83% | |
| 010881 | 1.0107 | 1.0107 | 0.68% | |
| 010990 | 1.0773 | 1.0773 | 0.83% | |
| 011109 | 0.9606 | 0.9606 | 0.05% | |
| 011217 | 0.6688 | 0.6688 | 0.68% | |
| 011220 | 0.7957 | 0.7957 | 0.83% | |
| 011364 | 0.688 | 0.688 | 0.68% | |
| 011747 | 1.0079 | 1.0079 | 0.68% | |
| 012586 | 1.0451 | 1.0451 | 0.68% | |
| 013036 | 1.0831 | 1.1081 | 0.05% | |
| 013201 | 1.0128 | 1.0128 | 0.68% | |
| 013822 | 1.0659 | 1.0659 | 0.05% | |
| 014459 | 1.1258 | 1.1518 | 0.05% | |
| 015579 | 0.9964 | 0.9964 | 0.68% | |
| 016013 | 0.878 | 0.878 | 0.83% | |
| 016342 | 1.0219 | 1.0549 | 0.05% | |
| 016639 | 1.0057 | 1.0057 | 0.05% | |
| 016939 | 0.9621 | 0.9621 | 0.83% | |
| 017122 | 1.0345 | 1.0345 | 0.05% | |
| 017523 | 1.2773 | 1.2773 | 0.83% | |
| 018392 | 1.2832 | 1.2832 | 0.18% | |
| 019107 | 1.0604 | 1.0604 | 0.68% | |
| 019284 | 1.0244 | 1.0244 | 0.05% | |
| 020325 | 1.1031 | 1.1031 | 0.05% | |
| 020554 | 1.2743 | 1.2743 | 0.83% | |
| 020683 | 1.3717 | 1.3717 | 0.83% | |
| 021037 | 1.299 | 1.349 | 0.05% | |
| 021059 | 1.6734 | 1.7734 | 0.83% | |
| 021098 | 1.0807 | 1.0807 | 0.83% | |
| 021115 | 1.2773 | 1.2773 | 0.83% | |
| 021565 | 1.009 | 1.009 | 0.05% | |
| 021653 | 1.5231 | 1.5231 | 0.83% | |
| 021883 | 2.6478 | 4.1098 | 0.05% | |
| 021950 | 0.9972 | 0.9972 | 0.83% | |
| 022588 | 1.0888 | 1.2418 | 0.05% | |
| 159615 | 0.7091 | 0.7091 | 0.83% | |
| 159662 | 1.0292 | 1.0292 | 0.83% | |
| 159834 | 6.1186 | 1.4938 | 0.18% | |
| 159858 | 0.5854 | 0.5854 | 0.83% | |
| 160135 | 1.1566 | 1.1566 | 0.83% | |
| 160137 | 0.9919 | 0.9919 | 0.83% | |
| 160142 | 0.9294 | 0.9294 | 0.68% | |
| 202011 | 0.8911 | 3.4241 | 0.68% | |
| 202017 | 0.9943 | 0.9943 | 0.83% | |
| 202019 | 1.5413 | 1.5613 | 0.68% | |
| 202107 | 1.5305 | 1.7475 | 0.05% | |
| 512200 | 1.6284 | 0.5831 | 0.83% | |
| 512400 | 1.0661 | 1.0761 | 0.83% | |
| 560100 | 0.975 | 0.975 | 0.83% | |
| 960020 | 0.89 | 2.099 | 0.68% | |
| 020933 | 1.0027 | 1.0027 | 0.05% | |
| 000356 | 1.3339 | 1.5542 | 0.05% | |
| 000564 | 1.0864 | 1.4979 | 0.05% | |
| 001334 | 1.52 | 1.5968 | 0.68% | |
| 001536 | 1.5368 | 1.825 | 0.68% | |
| 002293 | 1.5512 | 1.5512 | 0.68% | |
| 003161 | 1.1538 | 1.4896 | 0.68% | |
| 003612 | 1.0738 | 1.3512 | 0.05% | |
| 004180 | 1.234 | 1.323 | 0.05% | |
| 004343 | 1.1586 | 1.1586 | 0.83% | |
| 004357 | 2.5379 | 2.5379 | 0.68% | |
| 004517 | 1.1453 | 1.4633 | 0.68% | |
| 004556 | 1.0641 | 1.2859 | 0.05% | |
| 004642 | 0.6175 | 0.6175 | 0.83% | |
| 005469 | 1.0363 | 1.2625 | 0.05% | |
| 005476 | 1.2978 | 1.3328 | 0.05% | |
| 006492 | 1.0307 | 1.1847 | 0.05% | |
| 006540 | 0.8193 | 3.471 | 0.68% | |
| 006995 | 1.2298 | 1.2698 | 0.05% | |
| 007025 | 1.2371 | 1.2371 | 0.05% | |
| 007491 | 1.7995 | 1.7995 | 0.68% | |
| 007567 | 1.0399 | 1.1939 | 0.05% | |
| 007656 | 1.0901 | 1.1351 | 0.05% | |
| 007707 | 1.1371 | 1.1696 | 0.05% | |
| 007715 | 1.0897 | 1.1587 | 0.05% | |
| 007790 | 1.1341 | 1.1491 | 0.05% | |
| 008080 | 1.1436 | 1.1436 | 0.05% | |
| 008226 | 1.0971 | 1.1671 | 0.05% | |
| 008256 | 1.0437 | 1.1517 | 0.05% | |
| 008509 | 1.1202 | 1.2008 | 0.05% | |
| 008771 | 1.0893 | 1.1563 | 0.05% | |
| 008772 | 1.1183 | 1.1183 | 0.05% | |
| 009060 | 1.1603 | 1.1603 | 0.83% | |
| 009152 | 0.829 | 0.829 | 0.68% | |
| 010007 | 1.0276 | 1.0276 | 0.68% | |
| 010132 | 0.6384 | 0.6384 | 0.68% | |
| 010354 | 1.1601 | 1.1851 | 0.05% | |
| 010358 | 0.4772 | 0.4772 | 0.68% | |
| 010989 | 0.6007 | 0.6007 | 0.83% | |
| 011110 | 0.9507 | 0.9507 | 0.05% | |
| 011148 | 1.1935 | 1.1935 | 0.68% | |
| 011385 | 0.9556 | 0.9556 | 0.83% | |
| 011746 | 1.0297 | 1.0297 | 0.68% | |
| 011910 | 1.0301 | 1.1187 | 0.05% | |
| 012588 | 0.813 | 0.813 | 0.68% | |
| 013200 | 1.0328 | 1.0328 | 0.68% | |
| 013501 | 1.996 | 1.996 | 0.68% | |
| 013592 | 1.0711 | 1.1851 | 0.05% | |
| 013823 | 1.0596 | 1.0596 | 0.05% | |
| 014031 | 1.1156 | 1.1156 | 0.68% | |
| 014095 | 1.0801 | 1.0801 | 0.68% | |
| 014189 | 0.7665 | 0.7665 | 0.68% | |
| 015578 | 1.0103 | 1.0103 | 0.68% | |
| 016492 | 1.0319 | 1.0319 | 0.68% | |
| 016640 | 0.9985 | 0.9985 | 0.05% | |
| 017551 | 0.9455 | 0.9455 | 0.68% | |
| 018391 | 1.2883 | 1.2883 | 0.18% | |
| 018533 | 0.9892 | 0.9892 | 0.83% | |
| 020281 | 1.1564 | 1.3564 | 0.05% | |
| 020326 | 1.1029 | 1.4145 | 0.68% | |
| 020932 | 1.2373 | 1.6053 | 0.05% | |
| 021002 | 0.6176 | 0.6176 | 0.83% | |
| 021013 | 1.4909 | 1.5589 | 0.83% | |
| 021770 | 1.3151 | 1.3151 | 0.83% | |
| 159531 | 1.0451 | 1.0451 | 0.83% | |
| 159780 | 0.5868 | 0.5868 | 0.83% | |
| 159877 | 0.6244 | 0.6244 | 0.83% | |
| 160105 | 1.0607 | 3.4413 | 0.68% | |
| 202005 | 0.5876 | 1.9802 | 0.68% | |
| 202103 | 1.1457 | 1.9626 | 0.05% | |
| 510290 | 2.0272 | 2.0272 | 0.83% | |
| 512700 | 1.407 | 1.574 | 0.83% | |
| 560580 | 1.0542 | 1.0542 | 0.83% | |
| 588150 | 0.7011 | 0.7011 | 0.83% | |
| 016554 | 0.9942 | 0.9942 | 0.68% | |
| 016553 | 1.0074 | 1.0074 | 0.68% | |
| 000355 | 1.3812 | 1.6133 | 0.05% | |
| 000997 | 1.2086 | 1.2346 | 0.05% | |
| 001567 | 1.3401 | 1.5391 | 0.68% | |
| 001580 | 1.5121 | 1.5121 | 0.68% | |
| 001667 | 1.9214 | 1.9214 | 0.68% | |
| 001692 | 2.2448 | 2.2748 | 0.83% | |
| 002015 | 1.5742 | 1.5742 | 0.68% | |
| 002218 | 1.3166 | 1.3766 | 0.05% | |
| 002907 | 1.0217 | 1.0217 | 0.83% | |
| 003337 | 1.2891 | 1.4954 | 0.05% | |
| 003476 | 1.0682 | 1.2682 | 0.68% | |
| 003956 | 1.7967 | 1.7967 | 0.83% | |
| 004224 | 1.2117 | 1.2117 | 0.68% | |
| 004344 | 0.7097 | 0.7097 | 0.83% | |
| 004598 | 1.4457 | 1.5137 | 0.83% | |
| 005123 | 0.9699 | 1.5699 | 0.68% | |
| 006493 | 1.0887 | 1.2417 | 0.05% | |
| 006585 | 2.5538 | 4.0158 | 0.05% | |
| 006590 | 2.9989 | 2.9989 | 0.68% | |
| 006842 | 1.0435 | 1.1932 | 0.05% | |
| 006916 | 1.1976 | 1.2028 | 0.05% | |
| 007511 | 1.079 | 1.179 | 0.05% | |
| 008039 | 1.0842 | 1.1552 | 0.05% | |
| 008514 | 1.1878 | 1.1878 | 0.68% | |
| 008546 | 0.6888 | 0.6888 | 0.68% | |
| 008761 | 1.0303 | 1.1633 | 0.05% | |
| 009296 | 1.1453 | 1.1453 | 0.68% | |
| 009647 | 0.61 | 0.61 | 0.68% | |
| 009681 | 0.744 | 0.744 | 0.68% | |
| 009705 | 0.6224 | 0.6224 | 0.68% | |
| 009930 | 0.6361 | 0.6361 | 0.68% | |
| 010062 | 0.6665 | 0.6665 | 0.68% | |
| 010150 | 1.8288 | 1.8288 | 0.68% | |
| 010592 | 0.5185 | 0.5185 | 0.83% | |
| 010880 | 0.9153 | 0.9153 | 0.68% | |
| 011034 | 1.0961 | 1.0961 | 0.68% | |
| 011363 | 0.7038 | 0.7038 | 0.68% | |
| 011903 | 0.7146 | 0.7146 | 0.68% | |
| 011904 | 0.702 | 0.702 | 0.68% | |
| 012220 | 1.1494 | 1.4731 | 0.68% | |
| 012398 | 1.0911 | 1.0911 | 0.05% | |
| 012400 | 1.0251 | 1.0251 | 0.05% | |
| 012426 | 0.9129 | 0.9129 | 0.68% | |
| 013258 | 0.9879 | 0.9879 | 0.05% | |
| 013298 | 0.6998 | 0.6998 | 0.83% | |
| 013593 | 1.1429 | 1.2469 | 0.05% | |
| 014697 | 1.104 | 1.104 | 0.68% | |
| 014912 | 1.06 | 1.1062 | 0.05% | |
| 016014 | 0.8708 | 0.8708 | 0.83% | |
| 016416 | 1.0798 | 1.0798 | 0.05% | |
| 016449 | 0.9035 | 0.9035 | 0.83% | |
| 016967 | 1.0859 | 1.1109 | 0.05% | |
| 017245 | 0.9258 | 0.9258 | 0.68% | |
| 017552 | 0.936 | 0.936 | 0.68% | |
| 017578 | 1.0869 | 1.0869 | 0.05% | |
| 018703 | 1.0223 | 1.0223 | 0.68% | |
| 019529 | 1.1454 | 1.1454 | 0.83% | |
| 019531 | 0.9959 | 0.9959 | 0.83% | |
| 020300 | 1.0434 | 1.1284 | 0.05% | |
| 020553 | 1.2775 | 1.2775 | 0.83% | |
| 020645 | 1.1063 | 1.1063 | 0.68% | |
| 020685 | 1.2351 | 1.2351 | 0.83% | |
| 020998 | 1.0301 | 1.1187 | 0.05% | |
| 021032 | 1.1706 | 1.1706 | 0.83% | |
| 021608 | 1.5201 | 1.5201 | 0.83% | |
| 021949 | 0.9975 | 0.9975 | 0.83% | |
| 021972 | 1.0236 | 1.0236 | 0.83% | |
| 022614 | 1.4515 | 1.9271 | 0.83% | |
| 159325 | 1.0317 | 1.0317 | 0.83% | |
| 159352 | 1.0249 | 1.0249 | 0.83% | |
| 159578 | 1.0864 | 1.0864 | 0.83% | |
| 160106 | 1.3136 | 4.4666 | 0.68% | |
| 202101 | 2.6466 | 4.1086 | 0.05% | |
| 202105 | 1.4941 | 1.8261 | 0.05% | |
| 512160 | 1.2145 | 1.5045 | 0.83% | |
| 512900 | 1.2098 | 1.2098 | 0.83% | |
| 513600 | 2.2471 | 1.1888 | 0.83% | |
| 516160 | 2.2108 | 0.6834 | 0.83% | |
| 560180 | 1.0176 | 1.0176 | 0.83% | |
| 588900 | 0.9523 | 0.9523 | 0.83% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 84,840.70 | 71.65 |
| 2 | 债券及货币 | 30,833.07 | 26.04 |
| 3 | 现金 | 7,178.22 | 06.06 |
| 4 | 其他资产 | 2,951.10 | 02.49 |
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） |
| 600519 | 贵州茅台 | 03.41 | 5,967.32 | 5.04% | -0.70 |
| 600968 | 海油发展 | 957.80 | 4,348.42 | 3.67% | 957.80 |
| 000333 | 美的集团 | 54.40 | 4,137.66 | 3.49% | -8.48 |
| 000651 | 格力电器 | 76.20 | 3,653.09 | 3.08% | -9.34 |
| 600690 | 海尔智家 | 95.46 | 3,069.04 | 2.59% | -11.03 |
| 603508 | 思维列控 | 138.32 | 2,982.16 | 2.52% | 41.91 |
| 002444 | 巨星科技 | 81.52 | 2,555.50 | 2.16% | -47.01 |
| 601816 | 京沪高铁 | 389.97 | 2,355.40 | 1.99% | 145.34 |
| 601567 | 三星医疗 | 65.55 | 2,287.04 | 1.93% | 1.12 |
| 603871 | 嘉友国际 | 100.58 | 2,282.24 | 1.93% | -11.42 |
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 | 019740 | 24国债09 | 33.80(万张) | 3,406.45(万元) | 2.88(%) |
| 2 | 019739 | 24国债08 | 29.60(万张) | 3,011.48(万元) | 2.54(%) |
| 3 | 019706 | 23国债13 | 28.90(万张) | 2,917.22(万元) | 2.46(%) |
| 4 | 019705 | 23国债12 | 25.30(万张) | 2,655.07(万元) | 2.24(%) |
| 5 | 019741 | 24国债10 | 20.70(万张) | 2,096.18(万元) | 1.77(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 2.0% |
| 100≤X<500 | 1.6% |
| 500≤X<1000 | 1.0% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.5% |
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 | 2022-01-18 | 2022-01-19 | 0.119 |
| 2 | 2021-01-15 | 2021-01-18 | 0.19 |
| 3 | 2020-01-16 | 2020-01-17 | 0.045 |
| 4 | 2018-01-16 | 2018-01-17 | 0.014 |
| 5 | 2016-01-20 | 2016-01-21 | 0.253 |
| 6 | 2015-01-19 | 2015-01-20 | 0.02 |
| 7 | 2011-01-10 | 2011-01-11 | 0.0101 |
| 8 | 2010-04-13 | 2010-04-14 | 0.35 |
| 9 | 2007-04-09 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.51% | 1.9% | -10.13% | 4.15% | 7.66% |
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 |
|---|---|---|---|---|---|---|---|
-0.62% | 11.11% | 5.39% | 4.89% | 1.9% | -27.45% | 22.55% | 287.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.67 | 0.78 | 0.86 |
| 夏普比率 | 8.82 | -34.66 | 25.61 |
| 特雷诺指数 | 0.00 | -0.02 | 0.02 |
| 詹森指数 | -0.05 | -0.10 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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