公募基金 > 基金超市 > 南方隆元产业主题混合
南方隆元产业主题混合 202007
收藏成功
混合型
基金公司南方基金管理股份有限公司 基金经理蒋秋洁 申购费率0.15% 基金规模12.3亿 (2022-06-30) |
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| 基金代码202007 | 基金经理蒋秋洁 | 最新份额126,528.08万份 (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12.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2007-11-09 | 托管行中国工商银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.2% |
投资策略
本基金为积极型股票基金，在准确把握产业发展趋势和市场运行态势的基础上，集中精选具备国民经济三大产业主题的优势行业和上市公司进行投资，有效控制投资组合风险，追求较高的超额收益与长期资本增值。
投资范围
基金投资范围由"本基金的投资范围仅限于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"调整为"本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票和债券以及法律、法规或中国证监会允许基金投资的其它金融工具。
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60%，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，但未经确权的基金份额默认方式是红利再投资；
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
本基金为混合型基金，其长期平均风险和预期收益水平低于股票型基金，高于债券型基金、货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-20 | 0.7749 | 1.2859 | 0.58% |
| 2024-11-19 | 0.7704 | 1.2814 | 1.22% |
| 2024-11-18 | 0.7611 | 1.2721 | -0.94% |
| 2024-11-15 | 0.7683 | 1.2793 | -1.89% |
| 2024-11-14 | 0.7831 | 1.2941 | -1.78% |
| 2024-11-13 | 0.7973 | 1.3083 | 0.35% |
| 2024-11-12 | 0.7945 | 1.3055 | -0.48% |
| 2024-11-11 | 0.7983 | 1.3093 | 0.94% |
| 2024-11-8 | 0.7909 | 1.3019 | -0.37% |
| 2024-11-7 | 0.7938 | 1.3048 | 1.41% |
| 2024-11-6 | 0.7828 | 1.2938 | -0.97% |
| 2024-11-5 | 0.7905 | 1.3015 | 1.88% |
| 2024-11-4 | 0.7759 | 1.2869 | 1.56% |
| 2024-11-1 | 0.764 | 1.275 | 0.03% |
| 2024-10-31 | 0.7638 | 1.2748 | -0.64% |
| 2024-10-30 | 0.7687 | 1.2797 | -0.59% |
| 2024-10-29 | 0.7733 | 1.2843 | -0.90% |
| 2024-10-28 | 0.7803 | 1.2913 | 0.05% |
| 2024-10-25 | 0.7799 | 1.2909 | 1.06% |
| 2024-10-24 | 0.7717 | 1.2827 | -0.96% |
蒋秋洁女士：中国国籍，硕士研究生。清华大学光电工程硕士学历，2008年7月加入南方基金，历任产品开发部研发员、研究部研究员、高级研究员，负责通信及传媒行业研究；2014年3月31日至2014年12月18日，任南方隆元基金经理助理；2014年6月10日至2014年12月18日，任南方中国梦基金经理助理；2015年7月31日至2018年11月28日，任南方消费活力基金经理；2014年12月18日至2019年1月18日，任南方消费基金经理；2018年7月5日至2019年12月20日，任南方配售基金经理；2017年5月19日至2020年1月15日，任南方文旅混合基金经理；2015年6月16日至今，任南方天元基金经理；2015年7月24日至今，任南方隆元基金经理；2019年3月15日至今，任南方产业活力基金经理；2020年4月17日至今，任南方瑞盛三年混合基金经理；2020年8月14日至今，任南方产业优势两年混合基金经理；2022年4月1日至今，任南方竞争优势混合基金经理。
任职期间收益
南方隆元产业主题混合 2015-07-24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 |
| 南方产业优势两年持有期混合A | 混合型 | 2020-07-22 至 今 | 4.3 | -44.07% | -16.55% |
| 南方竞争优势混合A | 混合型 | 2022-03-01 至 今 | 2.7 | -26.56% | -22.04% |
| 南方新兴消费增长分级股票 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | -- | -- |
| 南方优势产业灵活配置混合(LOF) | 混合型,LOF型 | 2018-06-07 至 2019-12-20 | 1.5 | 9.46% | 19.55% |
| 南方产业活力股票 | 股票型 | 2019-03-15 至 2024-09-13 | 5.5 | 19.20% | 14.63% |
| 南方天元新产业股票(LOF) | 股票型,LOF型 | 2015-06-16 至 今 | 9.4 | 13.61% | -11.14% |
| 南方瑞盛三年持有期混合A | 混合型 | 2020-03-28 至 今 | 4.7 | -33.49% | 3.53% |
| 南方瑞盛三年持有期混合C | 混合型 | 2020-03-28 至 今 | 4.7 | -33.74% | 3.53% |
| 南方隆元产业主题混合 | 混合型 | 2015-07-24 至 今 | 9.3 | 13.44% | 23.38% |
| 南方文旅休闲灵活配置混合 | 混合型 | 2017-04-10 至 2020-01-16 | 2.8 | 42.52% | 27.36% |
| 南方产业优势两年持有期混合C | 混合型 | 2020-07-22 至 今 | 4.3 | -45.22% | -16.55% |
| 南方消费活力混合 | 混合型 | 2015-07-29 至 2018-11-29 | 3.3 | 22.90% | -7.97% |
| 南方竞争优势混合C | 混合型 | 2022-03-01 至 今 | 2.7 | -27.41% | -22.04% |
| 南方新兴消费收益 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 20.62% | -3.50% |
| 南方新兴消费进取 | 股票型,分级基金 | 2014-12-18 至 2019-01-18 | 4.1 | 15.06% | -3.50% |
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 |
| 蒋秋洁 | 2015-07-24 至 今 | 9年3个月零28天 | 13.44 | 23.38 |
| 彭砚 | 2014-01-17 至 2015-07-24 | 1年6个月零7天 | 79.70 | 87.26 |
| 蒋朋宸 | 2008-04-14 至 2014-01-17 | 5年9个月零3天 | -40.20 | -8.27 |
| 汪澂 | 2008-04-14 至 2013-11-14 | 5年7个月零31天 | -36.16 | -7.82 |
| 吕一凡 | 2007-11-09 至 2008-04-14 | 0年5个月零5天 | -23.76 | -19.76 |
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 | 81,755.27 | 81.67 |
| 2 | 债券及货币 | 6,030.05 | 06.02 |
| 3 | 现金 | 1,584.04 | 01.58 |
| 4 | 其他资产 | 31.20 | 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） |
| 600519 | 贵州茅台 | 03.80 | 6,639.25 | 6.63% | 0.21 |
| 300750 | 宁德时代 | 26.31 | 6,626.87 | 6.62% | 0.00 |
| 600690 | 海尔智家 | 161.31 | 5,186.12 | 5.18% | 26.22 |
| 002142 | 宁波银行 | 192.23 | 4,940.31 | 4.94% | 0.00 |
| 601816 | 京沪高铁 | 726.61 | 4,388.71 | 4.38% | -69.80 |
| 300760 | 迈瑞医疗 | 13.17 | 3,857.46 | 3.85% | -2.09 |
| 601100 | 恒立液压 | 55.34 | 3,486.74 | 3.48% | 8.59 |
| 601899 | 紫金矿业 | 149.30 | 2,708.29 | 2.71% | 0.00 |
| 605305 | 中际联合 | 89.02 | 2,483.57 | 2.48% | 7.41 |
| 002594 | 比亚迪 | 07.90 | 2,427.96 | 2.43% | 0.64 |
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 | 019733 | 24国债02 | 43.80(万张) | 4,446.01(万元) | 4.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 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<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
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 | 2021-01-15 | 2021-01-18 | 0.463 |
| 2 | 2020-01-16 | 2020-01-17 | 0.048 |
| 3 | 2007-12-12 | 1900-01-01 | 0.0 |
| 4 | 2007-12-04 | 1900-01-01 | 0.0 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.32% | 4.86% | -8.51% | 2.04% | 0.58% |
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 |
|---|---|---|---|---|---|---|---|
0.48% | 16.79% | 10.75% | 9.14% | 4.86% | -23.43% | 10.62% | 10.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.88 | 0.97 | 0.94 |
| 夏普比率 | 22.46 | 1.22 | 13.18 |
| 特雷诺指数 | 0.01 | 0.00 | 0.01 |
| 詹森指数 | -0.04 | -0.06 | 0.01 |
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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