公募基金 > 基金超市 > 招商安本增利债券C
| 基金代码217008 | 基金经理滕越,王娟娟 | 最新份额60,393.32万份 (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2006-07-11 | 托管行中国光大银行股份有限公司 |
| 首募规模30.98亿 | 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 |
| 2024-11-13 | 1.6515 | 2.4155 | -0.01% |
| 2024-11-12 | 1.6516 | 2.4156 | -0.68% |
| 2024-11-11 | 1.6629 | 2.4269 | 1.31% |
| 2024-11-8 | 1.6414 | 2.4054 | 0.26% |
| 2024-11-7 | 1.6372 | 2.4012 | 0.31% |
| 2024-11-6 | 1.6321 | 2.3961 | 0.02% |
| 2024-11-5 | 1.6317 | 2.3957 | 1.00% |
| 2024-11-4 | 1.6155 | 2.3795 | 0.73% |
| 2024-11-1 | 1.6038 | 2.3678 | -0.68% |
| 2024-10-31 | 1.6148 | 2.3788 | 0.30% |
| 2024-10-30 | 1.61 | 2.374 | -0.17% |
| 2024-10-29 | 1.6128 | 2.3768 | -0.74% |
| 2024-10-28 | 1.6248 | 2.3888 | 0.36% |
| 2024-10-25 | 1.619 | 2.383 | 0.80% |
| 2024-10-24 | 1.6061 | 2.3701 | -0.26% |
| 2024-10-23 | 1.6103 | 2.3743 | 0.10% |
| 2024-10-22 | 1.6087 | 2.3727 | -0.04% |
| 2024-10-21 | 1.6093 | 2.3733 | 0.63% |
| 2024-10-18 | 1.5992 | 2.3632 | 1.37% |
| 2024-10-17 | 1.5776 | 2.3416 | 0.08% |
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)、招商稳恒中短债60天持有期债券型证券投资基金基金经理(管理时间：2022年1月26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)。
任职期间收益
招商安本增利债券C 2017-07-29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 | 2.9 | -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% |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.3 | 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 | 1.1 | 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 | 1.1 | 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 | 4.8 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 4.8 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 3.5 | 0.45% | 7.08% |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.3 | 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 | 2.9 | -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 | 4.5 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 4.5 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 2.9 | -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% |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.2 | 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 | 2年10个月零31天 | -4.85 | 3.68 |
| 滕越 | 2017-07-29 至 今 | 7年3个月零16天 | 18.39 | 25.15 |
| 康晶 | 2015-08-05 至 2017-03-11 | 1年7个月零6天 | -2.75 | 3.32 |
| 邓栋 | 2015-07-23 至 2017-07-29 | 2年0个月零6天 | -5.80 | 4.23 |
| 吴伟明 | 2014-08-26 至 2015-04-14 | 0年-5个月零19天 | 36.75 | 14.25 |
| 王景 | 2011-10-29 至 2012-11-08 | 1年0个月零10天 | 2.79 | 6.29 |
| 张婷 | 2010-02-12 至 2015-08-05 | 5年5个月零24天 | 75.76 | 45.74 |
| 张国强 | 2009-08-27 至 2011-10-29 | 2年2个月零2天 | 11.97 | 6.09 |
| 汪仪 | 2008-12-31 至 2010-02-12 | 1年-11个月零12天 | 6.35 | 4.80 |
| 胡军华 | 2006-06-02 至 2008-12-31 | 2年6个月零29天 | 25.65 | 30.44 |
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 |
|---|---|---|---|---|
| 005762 | 1.3956 | 1.3956 | 0.37% | |
| 001427 | 1.917 | 1.917 | 0.23% | |
| 006630 | 1.1353 | 1.2078 | 0.00% | |
| 004193 | 1.4199 | 1.4199 | 0.37% | |
| 004194 | 1.6234 | 1.6234 | 0.37% | |
| 159975 | 0.6161 | 1.4078 | 0.37% | |
| 002582 | 1.401 | 1.401 | 0.23% | |
| 002756 | 1.1464 | 1.3819 | 0.00% | |
| 002776 | 1.6436 | 1.6968 | 0.23% | |
| 002777 | 1.537 | 1.5878 | 0.23% | |
| 010341 | 1.1298 | 1.1298 | 0.37% | |
| 161720 | 1.3534 | 0.8102 | 0.37% | |
| 010997 | 0.6562 | 0.6562 | 0.23% | |
| 013597 | 1.3495 | 1.3495 | 0.37% | |
| 013196 | 0.5888 | 0.5888 | 0.37% | |
| 013302 | 0.7846 | 0.7846 | 0.37% | |
| 012186 | 0.6528 | 0.6528 | 0.23% | |
| 009362 | 0.6096 | 0.6096 | 0.23% | |
| 012901 | 0.6383 | 0.6383 | 0.37% | |
| 012965 | 1.0514 | 1.0514 | 0.23% | |
| 012999 | 1.1241 | 1.1241 | 0.23% | |
| 014688 | 1.1149 | 1.1149 | 0.00% | |
| 014784 | 0.7422 | 0.7422 | 0.23% | |
| 015049 | 1.013 | 1.088 | 0.00% | |
| 013871 | 0.6487 | 0.6487 | 0.23% | |
| 013872 | 0.6346 | 0.6346 | 0.23% | |
| 016007 | 1.209 | 1.209 | 0.37% | |
| 016008 | 1.2051 | 1.2051 | 0.37% | |
| 018936 | 1.0749 | 1.0749 | 0.00% | |
| 020482 | 1.2408 | 1.2408 | 0.37% | |
| 017961 | 1.0335 | 1.0335 | 0.23% | |
| 159701 | 0.8642 | 0.8642 | 0.37% | |
| 014415 | 0.8208 | 0.8208 | 0.37% | |
| 014456 | 1.0752 | 1.0752 | 0.00% | |
| 014457 | 1.0721 | 1.0721 | 0.00% | |
| 016350 | 0.6283 | 0.6283 | 0.23% | |
| 016363 | 1.0854 | 1.1274 | 0.37% | |
| 016573 | 1.1934 | 1.1964 | 0.37% | |
| 217001 | 0.366 | 3.8337 | 0.23% | |
| 217005 | 0.6501 | 3.2542 | 0.23% | |
| 217011 | 1.8794 | 2.2264 | 0.00% | |
| 217019 | 2.0516 | 2.0516 | 0.37% | |
| 217020 | 1.7522 | 2.0501 | 0.23% | |
| 217203 | 1.3327 | 2.2494 | 0.00% | |
| 016343 | 1.4143 | 1.4143 | 0.37% | |
| 017501 | 0.9007 | 0.9007 | 0.23% | |
| 015773 | 1.477 | 1.477 | 0.37% | |
| 021633 | 1.2549 | 1.2549 | -0.45% | |
| 021634 | 1.2538 | 1.2538 | -0.45% | |
| 018385 | 0.8986 | 0.8986 | 0.37% | |
| 019882 | 1.1484 | 1.1484 | 0.00% | |
| 021828 | 1.0364 | 1.0364 | 0.37% | |
| 561960 | 1.1422 | 1.1422 | 0.37% | |
| 020674 | 1.0212 | 1.0212 | 0.00% | |
| 005648 | 1.0658 | 1.2473 | 0.00% | |
| 005719 | 1.0601 | 1.2605 | 0.00% | |
| 002456 | 1.3031 | 1.4226 | 0.23% | |
| 000314 | 2.075 | 2.288 | 0.23% | |
| 003448 | 1.0553 | 1.3361 | 0.00% | |
| 003569 | 1.0057 | 1.2928 | 0.00% | |
| 009601 | 1.1996 | 1.1996 | 0.37% | |
| 009726 | 1.3707 | 1.3707 | 0.37% | |
| 001531 | 1.5086 | 1.5086 | 0.23% | |
| 001628 | 1.639 | 1.639 | 0.37% | |
| 004195 | 1.5921 | 1.5921 | 0.37% | |
| 008262 | 1.2549 | 1.2549 | 0.37% | |
| 008383 | 1.9076 | 1.9076 | 0.00% | |
| 011450 | 0.5392 | 0.5392 | 0.23% | |
| 517990 | 0.7916 | 0.7916 | 0.37% | |
| 002628 | 1.6179 | 1.6179 | 0.23% | |
| 002757 | 1.1301 | 1.3481 | 0.00% | |
| 003270 | 1.1099 | 1.448 | 0.00% | |
| 010431 | 1.0648 | 1.2457 | 0.00% | |
| 161724 | 1.954 | 1.3822 | 0.37% | |
| 161726 | 0.4264 | 0.9792 | 0.37% | |
| 013703 | 1.0214 | 1.0972 | 0.00% | |
| 013100 | 1.0849 | 1.0849 | 0.00% | |
| 013195 | 0.5964 | 0.5964 | 0.37% | |
| 012285 | 1.0968 | 1.0968 | 0.00% | |
| 011691 | 0.7623 | 0.7623 | 0.23% | |
| 011882 | 0.6694 | 0.6694 | 0.37% | |
| 008076 | 0.7889 | 0.7889 | 0.37% | |
| 015268 | 1.0363 | 1.0363 | 0.23% | |
| 015269 | 1.0263 | 1.0263 | 0.23% | |
| 018901 | 1.123 | 1.123 | 0.23% | |
| 018902 | 1.1189 | 1.1189 | 0.23% | |
| 159631 | 1.0391 | 1.0391 | 0.37% | |
| 159641 | 0.8466 | 0.8466 | 0.37% | |
| 014413 | 1.0384 | 1.3195 | 0.23% | |
| 016375 | 0.9156 | 0.9156 | 0.23% | |
| 217010 | 2.494 | 3.207 | 0.23% | |
| 217016 | 1.9139 | 1.9139 | 0.37% | |
| 217022 | 1.8029 | 2.0429 | 0.00% | |
| 016276 | 1.0408 | 1.0408 | 0.37% | |
| 017695 | 1.0336 | 1.0633 | 0.00% | |
| 021716 | 1.6305 | 1.6305 | 0.37% | |
| 018317 | 1.0618 | 1.0618 | 0.00% | |
| 019352 | 1.0858 | 1.0858 | 0.23% | |
| 019698 | 1.0864 | 1.0864 | 0.23% | |
| 019863 | 2.9232 | 2.9232 | 0.37% | |
| 018679 | 1.0582 | 1.0582 | 0.00% | |
| 021829 | 1.0359 | 1.0359 | 0.37% | |
| 561930 | 1.2908 | 1.2908 | 0.37% | |
| 588300 | 0.64 | 0.64 | 0.37% | |
| 020901 | 1.1419 | 1.1419 | 0.37% | |
| 002457 | 1.2783 | 1.3633 | 0.23% | |
| 004409 | 1.996 | 1.996 | 0.37% | |
| 002995 | 1.0119 | 1.2727 | 0.00% | |
| 006333 | 1.1612 | 1.2296 | 0.00% | |
| 006384 | 1.2283 | 1.2283 | 0.00% | |
| 000679 | 1.377 | 1.377 | 0.23% | |
| 008804 | 1.0348 | 1.0748 | 0.00% | |
| 004780 | 1.0221 | 1.2321 | 0.00% | |
| 004784 | 2.8346 | 2.8346 | 0.37% | |
| 007908 | 1.0396 | 1.1476 | 0.00% | |
| 009602 | 1.1601 | 1.1601 | 0.37% | |
| 009711 | 1.0084 | 1.1595 | 0.00% | |
| 009864 | 0.5182 | 0.5182 | 0.37% | |
| 001749 | 1.458 | 1.458 | 0.37% | |
| 001917 | 2.5834 | 2.6534 | 0.37% | |
| 001403 | 1.119 | 1.119 | 0.23% | |
| 004190 | 1.5875 | 1.5875 | 0.37% | |
| 008457 | 1.2229 | 1.3354 | 0.23% | |
| 008475 | 1.2032 | 1.2032 | 0.00% | |
| 011398 | 1.0849 | 1.0849 | 0.23% | |
| 517550 | 0.7484 | 0.7484 | 0.37% | |
| 012414 | 0.9022 | 0.9872 | 0.37% | |
| 002658 | 1.691 | 1.691 | 0.23% | |
| 002820 | 1.304 | 1.68 | 0.23% | |
| 003157 | 1.1164 | 1.3721 | 0.00% | |
| 010689 | 1.0537 | 1.0537 | 0.23% | |
| 161721 | 0.4094 | 1.1894 | 0.37% | |
| 010942 | 1.0896 | 1.0896 | 0.23% | |
| 010944 | 0.7203 | 0.7203 | 0.23% | |
| 012643 | 1.0948 | 1.1368 | 0.37% | |
| 011953 | 1.1513 | 1.2433 | 0.00% | |
| 012196 | 0.6546 | 0.6546 | 0.23% | |
| 012233 | 1.1287 | 1.457 | 0.00% | |
| 012286 | 1.0894 | 1.0894 | 0.00% | |
| 012818 | 1.1172 | 1.1172 | 0.00% | |
| 012900 | 0.6459 | 0.6459 | 0.37% | |
| 011651 | 0.7279 | 0.7279 | 0.37% | |
| 011652 | 0.7048 | 0.7048 | 0.37% | |
| 011854 | 0.7991 | 0.7991 | 0.37% | |
| 011883 | 0.6518 | 0.6518 | 0.37% | |
| 014686 | 0.662 | 0.662 | 0.23% | |
| 016019 | 0.6239 | 0.6239 | 0.37% | |
| 018946 | 1.5178 | 1.5178 | 0.23% | |
| 020465 | 1.6332 | 1.6332 | 0.37% | |
| 159552 | 1.3195 | 1.3195 | 0.37% | |
| 014412 | 1.0613 | 1.343 | 0.23% | |
| 016411 | 1.043 | 1.043 | 0.00% | |
| 016525 | 0.7843 | 0.7843 | 0.23% | |
| 217017 | 2.07 | 2.07 | 0.37% | |
| 217023 | 1.1215 | 1.6546 | 0.00% | |
| 018310 | 0.8472 | 0.8472 | 0.23% | |
| 019544 | 1.1831 | 1.1951 | 0.37% | |
| 019566 | 1.0408 | 1.0408 | 0.00% | |
| 002341 | 1.1581 | 1.3721 | 0.00% | |
| 002389 | 1.5489 | 1.6489 | 0.23% | |
| 003442 | 1.0266 | 1.2988 | 0.00% | |
| 003452 | 1.1024 | 1.5833 | 0.00% | |
| 003810 | 1.1206 | 1.2126 | 0.00% | |
| 003867 | 1.1058 | 1.2423 | 0.00% | |
| 006365 | 1.2691 | 1.2691 | 0.23% | |
| 006474 | 1.0374 | 1.1427 | 0.00% | |
| 006489 | 1.1855 | 1.2198 | 0.00% | |
| 004933 | 1.5891 | 1.5891 | 0.23% | |
| 007950 | 2.5107 | 2.5107 | 0.37% | |
| 007596 | 1.0721 | 1.2249 | 0.00% | |
| 009695 | 0.8428 | 0.8428 | 0.23% | |
| 001868 | 1.7126 | 1.9526 | 0.00% | |
| 001869 | 2.201 | 2.321 | 0.23% | |
| 001446 | 1.852 | 1.852 | 0.23% | |
| 006490 | 1.1743 | 1.2063 | 0.00% | |
| 006650 | 1.2905 | 1.2905 | 0.00% | |
| 004142 | 1.6798 | 1.6798 | 0.23% | |
| 516670 | 0.6562 | 0.6562 | 0.37% | |
| 012417 | 0.425 | 0.425 | 0.37% | |
| 002574 | 1.0145 | 1.4665 | 0.23% | |
| 010342 | 1.093 | 1.093 | 0.37% | |
| 010753 | 1.3853 | 1.3853 | 0.00% | |
| 161713 | 1.0504 | 1.8901 | 0.00% | |
| 161723 | 1.4238 | 1.5515 | 0.37% | |
| 161725 | 0.9052 | 2.6213 | 0.37% | |
| 015629 | 1.032 | 1.0714 | 0.00% | |
| 015643 | 1.0523 | 1.0523 | 0.23% | |
| 013548 | 1.0237 | 1.0237 | 0.00% | |
| 008656 | 1.1595 | 1.1595 | 0.23% | |
| 008732 | 1.0632 | 1.1468 | 0.00% | |
| 009360 | 0.6691 | 0.6691 | 0.23% | |
| 009423 | 1.1433 | 1.1993 | 0.23% | |
| 009580 | 1.571 | 1.571 | 0.00% | |
| 012964 | 1.225 | 1.225 | 0.23% | |
| 012966 | 1.0391 | 1.0391 | 0.23% | |
| 011792 | 1.0311 | 1.0311 | 0.23% | |
| 011853 | 0.8103 | 0.8103 | 0.37% | |
| 015206 | 1.7793 | 1.7793 | 0.23% | |
| 159690 | 1.0929 | 1.0929 | 0.37% | |
| 159898 | 0.5725 | 0.5725 | 0.37% | |
| 159899 | 0.8881 | 0.8881 | 0.37% | |
| 014186 | 0.9089 | 0.9089 | 0.37% | |
| 217003 | 1.314 | 2.3199 | 0.00% | |
| 017308 | 1.0539 | 1.0539 | 0.00% | |
| 016277 | 1.0292 | 1.0292 | 0.37% | |
| 016347 | 1.941 | 1.941 | 0.37% | |
| 017556 | 1.0525 | 1.1242 | 0.00% | |
| 021717 | 1.6299 | 1.6299 | 0.37% | |
| 018309 | 0.8861 | 0.8861 | 0.23% | |
| 018311 | 0.886 | 0.886 | 0.23% | |
| 018395 | 0.938 | 0.938 | 0.37% | |
| 019353 | 1.0795 | 1.0795 | 0.23% | |
| 019500 | 1.859 | 1.859 | 0.00% | |
| 019565 | 1.0397 | 1.0397 | 0.00% | |
| 019699 | 1.082 | 1.082 | 0.23% | |
| 019919 | 1.1722 | 1.1722 | 0.37% | |
| 019969 | 1.0099 | 1.0099 | 0.23% | |
| 019970 | 1.0078 | 1.0078 | 0.23% | |
| 018680 | 1.0534 | 1.0534 | 0.00% | |
| 022375 | 1.0655 | 1.0655 | 0.00% | |
| 002390 | 1.5094 | 1.6094 | 0.23% | |
| 002416 | 1.327 | 1.327 | 0.23% | |
| 003438 | 1.1273 | 1.2306 | 0.00% | |
| 003439 | 1.1015 | 1.2009 | 0.00% | |
| 003454 | 1.0479 | 1.2849 | 0.00% | |
| 003571 | 1.0617 | 1.2906 | 0.00% | |
| 003864 | 1.1478 | 1.2438 | 0.00% | |
| 511580 | 107.277 | 1.0728 | 0.00% | |
| 006325 | 1.0602 | 1.2168 | 0.00% | |
| 006364 | 1.3275 | 1.3275 | 0.23% | |
| 008775 | 1.1454 | 1.1454 | 0.00% | |
| 008792 | 1.1855 | 1.2175 | 0.00% | |
| 004932 | 1.6593 | 1.6593 | 0.23% | |
| 007726 | 1.2296 | 1.2296 | 0.23% | |
| 005906 | 1.2756 | 1.2756 | 0.23% | |
| 009637 | 1.0544 | 1.1795 | 0.00% | |
| 009696 | 0.8136 | 0.8136 | 0.23% | |
| 004192 | 1.4509 | 1.4509 | 0.37% | |
| 008456 | 1.2566 | 1.3734 | 0.23% | |
| 007328 | 1.2307 | 1.2307 | 0.00% | |
| 011451 | 0.5236 | 0.5236 | 0.23% | |
| 012444 | 1.0161 | 1.0161 | 0.23% | |
| 002520 | 1.1444 | 1.3544 | 0.00% | |
| 002818 | 1.1347 | 1.2093 | 0.00% | |
| 003265 | 1.3408 | 1.3591 | 0.00% | |
| 003269 | 1.1149 | 1.5051 | 0.00% | |
| 003297 | 1.5427 | 1.5427 | 0.00% | |
| 015395 | 1.604 | 1.604 | 0.37% | |
| 013754 | 1.0742 | 1.0742 | 0.00% | |
| 012644 | 1.0918 | 1.1338 | 0.37% | |
| 012115 | 1.0057 | 1.0057 | 0.00% | |
| 012197 | 0.6368 | 0.6368 | 0.23% | |
| 009424 | 1.118 | 1.174 | 0.23% | |
| 012835 | 1.0054 | 1.0054 | 0.37% | |
| 012963 | 1.2553 | 1.2553 | 0.23% | |
| 013099 | 1.0922 | 1.0922 | 0.00% | |
| 008075 | 0.8204 | 0.8204 | 0.37% | |
| 014590 | 0.757 | 0.757 | 0.37% | |
| 015211 | 1.126 | 1.126 | 0.23% | |
| 015212 | 1.1053 | 1.1053 | 0.23% | |
| 018893 | 1.0217 | 1.0217 | 0.00% | |
| 017964 | 1.1968 | 1.1968 | 0.23% | |
| 159779 | 0.8249 | 0.8249 | 0.37% | |
| 159843 | 0.714 | 0.714 | 0.37% | |
| 159890 | 1.2764 | 1.2764 | 0.37% | |
| 217002 | 1.6002 | 3.7754 | 0.23% | |
| 217012 | 1.833 | 2.133 | 0.23% | |
| 016879 | 1.2357 | 1.2357 | 0.37% | |
| 017266 | 1.0311 | 1.0311 | 0.23% | |
| 017307 | 1.0578 | 1.0578 | 0.00% | |
| 021012 | 1.0569 | 1.0669 | 0.00% | |
| 018386 | 0.8935 | 0.8935 | 0.37% | |
| 019391 | 1.5712 | 1.5712 | 0.00% | |
| 561920 | 0.7255 | 0.7255 | 0.37% | |
| 020673 | 1.0804 | 1.0804 | 0.37% | |
| 005606 | 1.0364 | 1.2599 | 0.00% | |
| 004408 | 1.8602 | 1.8602 | 0.37% | |
| 004410 | 2.934 | 2.934 | 0.37% | |
| 003441 | 1.013 | 1.023 | 0.00% | |
| 003618 | 1.0272 | 1.281 | 0.00% | |
| 003860 | 1.3669 | 1.6879 | 0.00% | |
| 003863 | 1.1482 | 1.3279 | 0.00% | |
| 513990 | 0.8952 | 0.8952 | 0.37% | |
| 515160 | 1.3487 | 1.3487 | 0.37% | |
| 006332 | 1.1766 | 1.2506 | 0.00% | |
| 006427 | 1.0354 | 1.2372 | 0.00% | |
| 000746 | 4.413 | 4.413 | 0.37% | |
| 000792 | 1.0 | 1.0 | 0.00% | |
| 007173 | 1.0324 | 1.18 | 0.00% | |
| 007909 | 1.0182 | 1.0632 | 0.00% | |
| 005761 | 1.4424 | 1.4424 | 0.37% | |
| 009727 | 1.3289 | 1.3289 | 0.37% | |
| 008261 | 1.3013 | 1.3013 | 0.37% | |
| 011373 | 0.5158 | 0.5158 | 0.37% | |
| 011374 | 0.5021 | 0.5021 | 0.37% | |
| 011397 | 1.1008 | 1.1008 | 0.23% | |
| 517900 | 1.2078 | 1.2078 | 0.37% | |
| 010018 | 1.0812 | 1.0812 | 0.23% | |
| 003266 | 1.2972 | 1.3155 | 0.00% | |
| 010430 | 1.0652 | 1.2623 | 0.00% | |
| 010504 | 0.9705 | 0.9705 | 0.23% | |
| 010754 | 1.4044 | 1.4044 | 0.23% | |
| 161716 | 1.5714 | 1.7104 | 0.00% | |
| 161722 | 1.45 | 1.45 | 0.23% | |
| 161729 | 2.1018 | 2.1018 | 0.23% | |
| 010945 | 0.6992 | 0.6992 | 0.23% | |
| 015349 | 1.1368 | 1.2345 | 0.00% | |
| 015583 | 1.0864 | 1.0864 | 0.00% | |
| 013549 | 1.0117 | 1.0117 | 0.00% | |
| 008655 | 1.2037 | 1.2037 | 0.23% | |
| 012003 | 0.7047 | 0.7047 | 0.23% | |
| 012004 | 0.6867 | 0.6867 | 0.23% | |
| 009361 | 0.6459 | 0.6459 | 0.23% | |
| 012998 | 1.136 | 1.136 | 0.23% | |
| 011690 | 0.7827 | 0.7827 | 0.23% | |
| 014687 | 0.65 | 0.65 | 0.23% | |
| 020464 | 1.6382 | 1.6382 | 0.37% | |
| 017960 | 1.044 | 1.044 | 0.23% | |
| 016351 | 0.6203 | 0.6203 | 0.23% | |
| 016513 | 1.0528 | 1.1694 | 0.00% | |
| 016527 | 1.0617 | 1.0617 | 0.00% | |
| 217013 | 2.991 | 2.991 | 0.23% | |
| 217025 | 1.0586 | 1.0586 | 0.00% | |
| 017265 | 1.0384 | 1.0384 | 0.23% | |
| 017502 | 0.8929 | 0.8929 | 0.23% | |
| 017518 | 1.4415 | 1.4415 | 0.37% | |
| 018396 | 0.9327 | 0.9327 | 0.37% | |
| 018787 | 1.0801 | 1.0801 | 0.37% | |
| 021863 | 1.0573 | 1.0573 | 0.00% | |
| 561910 | 0.5685 | 0.5685 | 0.37% | |
| 561980 | 1.4585 | 1.4585 | 0.37% | |
| 020902 | 1.1388 | 1.1388 | 0.37% | |
| 005594 | 1.0631 | 1.2551 | 0.00% | |
| 005595 | 1.0745 | 1.159 | 0.00% | |
| 002249 | 2.0297 | 2.0297 | 0.23% | |
| 002417 | 1.292 | 1.292 | 0.23% | |
| 002515 | 1.127 | 1.487 | 0.23% | |
| 000126 | 2.3055 | 2.6495 | 0.23% | |
| 003440 | 1.0119 | 1.2837 | 0.00% | |
| 006383 | 1.2499 | 1.2499 | 0.00% | |
| 006428 | 1.0315 | 1.2242 | 0.00% | |
| 006473 | 1.0412 | 1.1612 | 0.00% | |
| 008774 | 1.1584 | 1.1584 | 0.00% | |
| 008805 | 1.0336 | 1.0736 | 0.00% | |
| 007951 | 1.0489 | 1.2351 | 0.00% | |
| 007725 | 1.2488 | 1.2488 | 0.23% | |
| 005907 | 1.2234 | 1.2234 | 0.23% | |
| 009865 | 0.5019 | 0.5019 | 0.37% | |
| 001404 | 1.4695 | 1.4695 | 0.37% | |
| 006629 | 1.1445 | 1.2204 | 0.00% | |
| 159991 | 0.5248 | 1.4904 | 0.37% | |
| 011292 | 1.0229 | 1.0229 | 0.00% | |
| 002581 | 1.519 | 1.519 | 0.23% | |
| 002817 | 1.1366 | 1.2407 | 0.00% | |
| 010019 | 1.063 | 1.063 | 0.23% | |
| 161706 | 3.6542 | 5.7496 | 0.23% | |
| 161715 | 1.584 | 1.7225 | 0.37% | |
| 010996 | 0.6761 | 0.6761 | 0.23% | |
| 015398 | 2.2657 | 2.2657 | 0.23% | |
| 015584 | 1.0781 | 1.0781 | 0.00% | |
| 013559 | 0.8048 | 0.8048 | 0.23% | |
| 013560 | 0.7846 | 0.7846 | 0.23% | |
| 013596 | 1.9479 | 1.9479 | 0.37% | |
| 013303 | 0.7746 | 0.7746 | 0.37% | |
| 012595 | 1.068 | 1.078 | 0.23% | |
| 011944 | 1.0363 | 1.1326 | 0.00% | |
| 011967 | 0.6176 | 0.6176 | 0.37% | |
| 012123 | 0.6415 | 0.6415 | 0.23% | |
| 009377 | 1.1519 | 1.1519 | 0.23% | |
| 009378 | 1.1314 | 1.1314 | 0.23% | |
| 012819 | 1.1037 | 1.1037 | 0.00% | |
| 011791 | 1.0448 | 1.0448 | 0.23% | |
| 014607 | 0.6733 | 0.6733 | 0.23% | |
| 014783 | 0.7555 | 0.7555 | 0.23% | |
| 014840 | 0.9243 | 0.9243 | 0.23% | |
| 014028 | 1.4196 | 1.4196 | 0.37% | |
| 018892 | 1.0252 | 1.0252 | 0.00% | |
| 020481 | 1.2437 | 1.2437 | 0.37% | |
| 017821 | 4.577 | 4.577 | 0.23% | |
| 017965 | 1.1858 | 1.1858 | 0.23% | |
| 159750 | 0.8044 | 0.8044 | -0.45% | |
| 159849 | 0.5138 | 0.5138 | 0.37% | |
| 014367 | 1.0418 | 1.1508 | 0.00% | |
| 016526 | 1.066 | 1.066 | 0.00% | |
| 016572 | 1.2001 | 1.2031 | 0.37% | |
| 217009 | 1.5698 | 1.8145 | 0.23% | |
| 217021 | 4.641 | 4.641 | 0.23% | |
| 217024 | 1.1077 | 1.8712 | 0.00% | |
| 217027 | 3.0224 | 3.0224 | 0.37% | |
| 016779 | 1.1924 | 1.1924 | 0.00% | |
| 016790 | 1.0669 | 1.0669 | 0.00% | |
| 016880 | 1.2314 | 1.2314 | 0.37% | |
| 019463 | 1.1442 | 1.1442 | 0.00% | |
| 019545 | 1.179 | 1.191 | 0.37% | |
| 019918 | 1.1752 | 1.1752 | 0.37% | |
| 561950 | 1.0839 | 1.0839 | 0.37% | |
| 020672 | 1.0825 | 1.0825 | 0.37% | |
| 000808 | 1.0862 | 1.0862 | 0.00% | |
| 002271 | 0.9781 | 0.9781 | 0.23% | |
| 002514 | 1.216 | 1.617 | 0.23% | |
| 003449 | 1.2317 | 1.5458 | 0.00% | |
| 003453 | 1.096 | 1.5608 | 0.00% | |
| 003455 | 1.0474 | 1.2767 | 0.00% | |
| 003570 | 1.0034 | 1.0877 | 0.00% | |
| 003809 | 1.1273 | 1.2998 | 0.00% | |
| 003859 | 1.3847 | 1.3847 | 0.00% | |
| 003861 | 1.3848 | 1.3848 | 0.23% | |
| 510150 | 0.5548 | 2.1942 | 0.37% | |
| 515080 | 1.5443 | 1.8443 | 0.37% | |
| 006393 | 1.118 | 1.3226 | 0.00% | |
| 000530 | 1.32 | 1.32 | 0.23% | |
| 008791 | 1.2014 | 1.2342 | 0.00% | |
| 007595 | 1.0795 | 1.2334 | 0.00% | |
| 001693 | 1.0862 | 1.0862 | 0.00% | |
| 004143 | 1.6486 | 1.6486 | 0.23% | |
| 004191 | 1.5433 | 1.5433 | 0.37% | |
| 004266 | 1.4276 | 1.5166 | 0.23% | |
| 008460 | 1.0055 | 1.1377 | 0.00% | |
| 008463 | 1.1596 | 1.1596 | 0.00% | |
| 008476 | 1.1697 | 1.1697 | 0.00% | |
| 012443 | 1.028 | 1.028 | 0.23% | |
| 012490 | 1.1284 | 1.1284 | 0.00% | |
| 002629 | 1.5478 | 1.5478 | 0.23% | |
| 002657 | 1.7795 | 1.7795 | 0.23% | |
| 002819 | 1.307 | 1.693 | 0.23% | |
| 010166 | 0.4897 | 0.4897 | 0.23% | |
| 003156 | 1.1223 | 1.3894 | 0.00% | |
| 000960 | 1.821 | 1.821 | 0.37% | |
| 010503 | 0.991 | 0.991 | 0.23% | |
| 010507 | 1.0518 | 1.1313 | 0.00% | |
| 010688 | 1.0699 | 1.0699 | 0.23% | |
| 161727 | 1.545 | 1.545 | 0.23% | |
| 161728 | 1.009 | 1.009 | 0.23% | |
| 002017 | 1.983 | 2.191 | 0.23% | |
| 002103 | 0.81 | 1.069 | 0.23% | |
| 010943 | 1.0751 | 1.0751 | 0.23% | |
| 011190 | 1.0691 | 1.0691 | 0.23% | |
| 011191 | 1.0541 | 1.0541 | 0.23% | |
| 015569 | 1.0097 | 1.0974 | 0.00% | |
| 013753 | 1.0808 | 1.0808 | 0.00% | |
| 013273 | 0.4082 | 0.4082 | 0.37% | |
| 012594 | 1.0738 | 1.0897 | 0.23% | |
| 008731 | 1.0645 | 1.1481 | 0.00% | |
| 011966 | 0.6262 | 0.6262 | 0.37% | |
| 012187 | 0.6366 | 0.6366 | 0.23% | |
| 009363 | 0.589 | 0.589 | 0.23% | |
| 012836 | 0.9791 | 0.9791 | 0.37% | |
| 014589 | 0.7708 | 0.7708 | 0.37% | |
| 014606 | 0.688 | 0.688 | 0.23% | |
| 014775 | 1.6658 | 1.8098 | 0.00% | |
| 014887 | 1.0893 | 1.0994 | 0.00% | |
| 016020 | 0.6179 | 0.6179 | 0.37% | |
| 018007 | 2.093 | 2.093 | 0.23% | |
| 013391 | 1.3098 | 1.3994 | 0.00% | |
| 159680 | 1.1723 | 1.1723 | 0.37% | |
| 159909 | 0.7376 | 2.2219 | 0.37% | |
| 014185 | 0.9305 | 0.9305 | 0.37% | |
| 014414 | 0.83 | 0.83 | 0.37% | |
| 016524 | 0.7946 | 0.7946 | 0.23% | |
| 217008 | 1.6515 | 2.4155 | 0.00% | |
| 217018 | 1.861 | 1.861 | 0.00% | |
| 016791 | 1.0626 | 1.0626 | 0.00% | |
| 016957 | 1.0562 | 1.0562 | 0.00% | |
| 016958 | 1.0525 | 1.0525 | 0.00% | |
| 017517 | 1.4497 | 1.4497 | 0.37% | |
| 021775 | 1.1704 | 1.1704 | 0.00% | |
| 018786 | 1.0856 | 1.0856 | 0.37% | |
| 560610 | 1.0083 | 1.0083 | 0.37% | |
| 561900 | 0.8728 | 0.8728 | 0.37% | |
| 561990 | 0.8892 | 0.8892 | 0.37% | |
| 588450 | 1.368 | 1.368 | 0.37% | |
| 020675 | 1.0227 | 1.0227 | 0.00% | |
| 000809 | 1.0862 | 1.0862 | 0.00% | |
| 002317 | 1.73 | 1.73 | 0.23% | |
| 004407 | 2.005 | 2.005 | 0.37% | |
| 003619 | 1.0243 | 1.2779 | 0.00% | |
| 003862 | 1.3551 | 1.3551 | 0.23% | |
| 002994 | 1.0066 | 1.2982 | 0.00% | |
| 006107 | 1.0215 | 1.2756 | 0.00% | |
| 007085 | 0.9914 | 1.2714 | 0.23% | |
| 004569 | 2.086 | 2.086 | 0.23% |
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 | 43,757.45 | 23.66 |
| 2 | 债券及货币 | 152,354.06 | 82.38 |
| 3 | 现金 | 5,804.91 | 03.14 |
| 4 | 其他资产 | 1,243.46 | 00.67 |
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） |
| 300699 | 光威复材 | 88.18 | 2,903.02 | 1.57% | 0.00 |
| 603613 | 国联股份 | 118.14 | 2,905.00 | 1.57% | 0.00 |
| 600764 | 中国海防 | 102.36 | 2,572.31 | 1.39% | 0.00 |
| 688269 | 凯立新材 | 86.64 | 2,451.79 | 1.33% | 0.00 |
| 601058 | 赛轮轮胎 | 132.03 | 2,117.76 | 1.15% | 116.10 |
| 688002 | 睿创微纳 | 53.70 | 2,117.37 | 1.14% | 0.00 |
| 603236 | 移远通信 | 41.98 | 2,032.25 | 1.10% | 0.00 |
| 002049 | 紫光国微 | 32.01 | 1,996.68 | 1.08% | 0.00 |
| 000738 | 航发控制 | 87.60 | 1,922.82 | 1.04% | 0.00 |
| 002716 | 湖南白银 | 551.83 | 1,931.40 | 1.04% | 0.00 |
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 | 115.00(万张) | 11,672.79(万元) | 6.31(%) |
| 2 | 102381043 | 23江西交投MTN002 | 80.00(万张) | 8,251.83(万元) | 4.46(%) |
| 3 | 115295 | 华电YK06 | 60.00(万张) | 6,302.70(万元) | 3.41(%) |
| 4 | 240322 | 23豫通05 | 60.00(万张) | 6,293.90(万元) | 3.40(%) |
| 5 | 240050 | 23豫通04 | 50.00(万张) | 5,297.61(万元) | 2.86(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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 |
| 3 | 2015-04-01 | 2015-04-02 | 0.15 |
| 4 | 2014-10-08 | 2014-10-09 | 0.06 |
| 5 | 2011-06-29 | 2011-06-30 | 0.06 |
| 6 | 2010-12-17 | 2010-12-20 | 0.12 |
| 7 | 2010-06-30 | 2010-07-01 | 0.13 |
| 8 | 2008-03-27 | 2008-03-28 | 0.055 |
| 9 | 2007-07-09 | 2007-07-10 | 0.025 |
| 10 | 2007-03-13 | 2007-03-14 | 0.02 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 10.63% | 8.3% | 3.24% | 5.98% | 6.22% |
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 |
|---|---|---|---|---|---|---|---|
5.4% | 10.12% | 8.82% | 9.2% | 8.3% | 10.04% | 33.71% | 202.95% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.35 | 0.31 | 0.26 |
| 夏普比率 | 77.31 | 36.42 | 74.06 |
| 特雷诺指数 | 0.03 | 0.02 | 0.05 |
| 詹森指数 | 0.02 | 0.01 | 0.04 |
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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