| 基金代码217022 | 基金经理刘万锋 | 最新份额909,807.41万份 (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180.11亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2012-03-21 | 托管行中信银行股份有限公司 |
| 首募规模24.07亿 | 托管费0.2% |
在严格控制投资风险并保持资产流动性的基础上,通过对产业债积极主动的投资管理,追求基金资产的长期稳定增值。
限于具有良好流动性的金融工具,包括国内依法发行交易的债券(包括可转换债券及可分离转债、国债、央行票据、公司债和企业债、短期融资券、政府机构债、政策性金融债、商业银行金融债、资产支持证券、中期票据等)、股票、权证、货币市场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(但需符合中国证监会的有关规定)。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金不直接从二级市场买入股票、权证等权益类资产。但本基金可以参与一级市场新股申购或增发新股,并可持有因可转债转股所形成的股票、因所持股票所派发的权证以及因投资可分离转债而产生的权证等,以及法律法规或中国证监会允许投资的其他权益类品种。
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,每次收益分配比例不得低于该次可供分配利润的70%;
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;如投资者在不同销售机构选择的分红方式不同,基金注册登记机构将以投资者最后一次选择的分红方式为准;
3、基金收益分配后任一类基金份额净值不能低于面值,即基金收益分配基准日的任一类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值。基金收益分配基准日即基金可供分配利润计算截止日;
4、A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响投资者利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体和基金管理人网站公告。
本基金属于证券市场中的较低风险品种,预期收益和预期风险高于货币市场基金,低于一般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 |
| 2025-12-26 | 1.8437 | 2.0837 | 0.01% |
| 2025-12-25 | 1.8436 | 2.0836 | 0.01% |
| 2025-12-24 | 1.8435 | 2.0835 | 0.01% |
| 2025-12-23 | 1.8434 | 2.0834 | 0.02% |
| 2025-12-22 | 1.8431 | 2.0831 | 0.00% |
| 2025-12-19 | 1.8431 | 2.0831 | 0.03% |
| 2025-12-18 | 1.8426 | 2.0826 | 0.01% |
| 2025-12-17 | 1.8424 | 2.0824 | 0.02% |
| 2025-12-16 | 1.842 | 2.082 | 0.00% |
| 2025-12-15 | 1.842 | 2.082 | -0.01% |
| 2025-12-12 | 1.8422 | 2.0822 | -0.01% |
| 2025-12-11 | 1.8423 | 2.0823 | 0.02% |
| 2025-12-10 | 1.8419 | 2.0819 | 0.02% |
| 2025-12-9 | 1.8416 | 2.0816 | 0.02% |
| 2025-12-8 | 1.8413 | 2.0813 | -0.01% |
| 2025-12-5 | 1.8414 | 2.0814 | 0.00% |
| 2025-12-4 | 1.8414 | 2.0814 | -0.03% |
| 2025-12-3 | 1.842 | 2.082 | -0.01% |
| 2025-12-2 | 1.8422 | 2.0822 | -0.01% |
| 2025-12-1 | 1.8424 | 2.0824 | 0.01% |

刘万锋先生:经济学硕士。2005年7月加入北京吉普汽车有限公司任财务岗,从事财务管理工作,2009年7月加入国家开发银行股份有限公司资金局,任交易员,从事资金管理、流动性组合管理工作,2014年6月加入招商基金管理有限公司,现任招商双债增强债券型证券投资基金(LOF)基金经理(管理时间:2015年6月9日至今)、招商招瑞纯债债券型发起式证券投资基金基金经理(管理时间:2016年3月9日至今)、招商招顺纯债债券型证券投资基金基金经理(管理时间:2018年2月27日至今)、招商添悦纯债债券型证券投资基金基金经理(管理时间:2018年10月26日至今)、招商安泰债券投资基金基金经理(管理时间:2021年2月18日至今)、招商享诚增强债券型证券投资基金基金经理(管理时间:2021年10月26日至今)、招商添兴6个月定期开放债券型证券投资基金基金经理(管理时间:2022年7月13日至今)、招商添轩1年定期开放债券型证券投资基金基金经理(管理时间:2023年3月27日至今)、招商产业债券型证券投资基金基金经理(管理时间:2025年3月21日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招顺纯债A | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 28.55% | 23.87% |
| 招商添利6个月定开债发起式A | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | 23.47% | 23.23% |
| 招商双债增强债券C | 债券型,LOF型 | 2015-06-09 至 今 | 10.6 | 45.70% | 25.44% |
| 招商招钱宝货币B | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招顺纯债C | 债券型 | 2018-02-27 至 2025-05-23 | 7.2 | 19.17% | 23.87% |
| 招商招瑞纯债发起式D | 债券型 | 2021-04-09 至 2025-05-23 | 4.1 | 8.75% | 7.65% |
| 招商安泰债券A | 债券型 | 2021-02-18 至 今 | 4.9 | 15.16% | 7.92% |
| 招商招益一年定开债 | 债券型 | 2015-12-04 至 2018-02-01 | 2.2 | 6.08% | 2.55% |
| 招商双债增强债券E | 债券型 | 2019-03-06 至 今 | 6.8 | 22.89% | 17.02% |
| 招商添利6个月定开债发起式C | 债券型 | 2018-06-16 至 2024-09-28 | 6.3 | -- | -- |
| 招商鑫悦中短债C | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 12.59% | 17.38% |
| 招商双债增强债券D | 债券型 | 2020-05-25 至 今 | 5.6 | 15.34% | 10.08% |
| 招商招钱宝货币C | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.10% | 1.00% |
| 招商添悦纯债A | 债券型 | 2018-09-29 至 今 | 7.3 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.4 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.3 | -- | -- |
| 招商现金增值货币B | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 23.19% | 21.40% |
| 招商享诚增强债券C | 债券型 | 2021-09-15 至 今 | 4.3 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 0.8 | -- | -- |
| 招商招钱宝货币A | 货币型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.05% | 1.00% |
| 招商招瑞纯债发起式C | 债券型 | 2016-03-16 至 2025-05-23 | 9.2 | 35.08% | 26.29% |
| 招商招鸿6个月定开债发起式 | 债券型 | 2018-03-09 至 2024-02-02 | 5.9 | -- | -- |
| 招商招顺纯债D | 债券型 | 2021-05-27 至 2025-05-23 | 4.0 | -- | -- |
| 招商添悦纯债D | 债券型 | 2021-11-25 至 今 | 4.1 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 4.9 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 0.8 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.3 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.3 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 今 | 2.9 | 3.38% | 1.76% |
| 招商添兴6个月定开债C | 债券型 | 2025-12-01 至 2025-12-23 | 0.1 | -- | -- |
| 招商现金增值货币A | 货币型 | 2015-01-14 至 2021-12-22 | 6.9 | 21.15% | 21.40% |
| 招商招瑞纯债发起式A | 债券型 | 2016-03-03 至 2025-05-23 | 9.2 | 36.77% | 26.53% |
| 招商鑫悦中短债A | 债券型 | 2018-11-19 至 2021-12-22 | 3.1 | 13.22% | 17.38% |
| 招商添兴6个月定开债A | 债券型 | 2022-06-17 至 2025-12-23 | 3.5 | 4.79% | 2.74% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘万锋 | 2025-03-21 至 今 | 0年9个月零7天 | ||
| 康晶 | 2015-08-05 至 2017-05-20 | 1年9个月零15天 | 9.18 | 2.80 |
| 马龙 | 2015-04-01 至 2025-03-22 | 9年11个月零21天 | 62.36 | 33.73 |
| 吴伟明 | 2014-11-22 至 2015-04-14 | 0年-8个月零23天 | 4.90 | 6.92 |
| 胡慧颖 | 2012-03-02 至 2015-01-05 | 2年10个月零3天 | 32.32 | 32.45 |
| 张国强 | 2012-03-02 至 2013-10-19 | 1年7个月零17天 | 12.41 | 9.79 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008791 | 1.2587 | 1.2915 | 0.02% | |
| 008792 | 1.2378 | 1.2698 | 0.02% | |
| 006427 | 1.0534 | 1.2606 | 0.02% | |
| 002249 | 2.4261 | 2.4261 | 0.17% | |
| 007726 | 1.2708 | 1.2708 | 0.17% | |
| 001403 | 1.193 | 1.193 | 0.17% | |
| 001404 | 1.7322 | 1.7322 | 0.30% | |
| 006630 | 1.1567 | 1.2292 | 0.02% | |
| 004192 | 1.8628 | 1.8628 | 0.30% | |
| 007328 | 1.2545 | 1.2545 | 0.02% | |
| 010945 | 0.9288 | 0.9288 | 0.17% | |
| 010996 | 0.7962 | 0.7962 | 0.17% | |
| 011191 | 1.1551 | 1.1551 | 0.17% | |
| 011450 | 0.7431 | 0.7431 | 0.17% | |
| 517900 | 1.4909 | 1.4909 | 0.30% | |
| 012643 | 1.133 | 1.197 | 0.30% | |
| 002657 | 1.891 | 1.891 | 0.17% | |
| 002817 | 1.1468 | 1.2509 | 0.02% | |
| 002819 | 1.369 | 1.755 | 0.17% | |
| 010341 | 1.198 | 1.198 | 0.30% | |
| 014783 | 0.9788 | 0.9788 | 0.17% | |
| 014840 | 1.1993 | 1.1993 | 0.17% | |
| 015211 | 1.1918 | 1.1918 | 0.17% | |
| 013548 | 1.0809 | 1.0809 | 0.02% | |
| 013703 | 1.0118 | 1.1076 | 0.02% | |
| 013196 | 0.8097 | 0.8097 | 0.30% | |
| 159218 | 1.6215 | 1.6215 | 0.30% | |
| 011967 | 0.6843 | 0.6843 | 0.30% | |
| 012003 | 0.8953 | 0.8953 | 0.17% | |
| 009360 | 0.8077 | 0.8077 | 0.17% | |
| 009378 | 1.1664 | 1.1664 | 0.17% | |
| 011882 | 0.9315 | 0.9315 | 0.30% | |
| 014589 | 0.8398 | 0.8398 | 0.30% | |
| 015773 | 1.7351 | 1.7351 | 0.30% | |
| 018893 | 1.0519 | 1.0539 | 0.02% | |
| 018936 | 1.1042 | 1.1042 | 0.02% | |
| 017961 | 1.4497 | 1.4497 | 0.17% | |
| 159631 | 1.255 | 1.255 | 0.30% | |
| 014185 | 1.1677 | 1.1677 | 0.30% | |
| 016351 | 0.5624 | 0.5624 | 0.17% | |
| 016513 | 1.0398 | 1.2254 | 0.02% | |
| 016525 | 0.9905 | 0.9905 | 0.17% | |
| 217016 | 2.2701 | 2.2701 | 0.30% | |
| 217020 | 2.5401 | 2.838 | 0.17% | |
| 016879 | 1.5935 | 1.5935 | 0.30% | |
| 561900 | 0.9811 | 0.9811 | 0.30% | |
| 561990 | 1.0585 | 1.0585 | 0.30% | |
| 588450 | 1.7286 | 1.7286 | 0.30% | |
| 021716 | 2.0976 | 2.0976 | 0.30% | |
| 024374 | 0.9926 | 0.9926 | 0.17% | |
| 024536 | 1.0064 | 1.0064 | 0.02% | |
| 018309 | 1.0967 | 1.0967 | 0.17% | |
| 019352 | 1.3863 | 1.3863 | 0.17% | |
| 019544 | 1.2604 | 1.2844 | 0.30% | |
| 019882 | 1.1807 | 1.1807 | 0.02% | |
| 019919 | 1.709 | 1.709 | 0.30% | |
| 018680 | 1.0813 | 1.0813 | 0.02% | |
| 021863 | 1.0859 | 1.0859 | 0.02% | |
| 024279 | 1.0042 | 1.0042 | 0.02% | |
| 026161 | 1.0001 | 1.0001 | 0.02% | |
| 022670 | 1.2661 | 1.2661 | 0.30% | |
| 023015 | 1.0606 | 1.0606 | 0.02% | |
| 023030 | 1.0258 | 1.0258 | 0.02% | |
| 023031 | 1.0237 | 1.0237 | 0.02% | |
| 023806 | 1.1363 | 1.1363 | 0.17% | |
| 003570 | 1.0274 | 1.1117 | 0.02% | |
| 003442 | 1.0193 | 1.3205 | 0.02% | |
| 008774 | 1.1835 | 1.1835 | 0.02% | |
| 004933 | 1.8832 | 1.8832 | 0.17% | |
| 006150 | 1.6185 | 1.6185 | 0.02% | |
| 006333 | 1.204 | 1.3021 | 0.02% | |
| 005595 | 1.0498 | 1.1893 | 0.02% | |
| 002390 | 1.7303 | 1.8303 | 0.17% | |
| 002416 | 1.574 | 1.574 | 0.17% | |
| 004667 | 1.0346 | 1.0533 | 0.02% | |
| 007951 | 1.0686 | 1.3028 | 0.02% | |
| 005762 | 1.6148 | 1.6148 | 0.30% | |
| 005907 | 1.2623 | 1.2623 | 0.17% | |
| 009601 | 1.7585 | 1.7585 | 0.30% | |
| 009695 | 1.0984 | 1.0984 | 0.17% | |
| 001693 | 1.0994 | 1.0994 | 0.02% | |
| 001868 | 1.7417 | 1.9817 | 0.02% | |
| 006650 | 1.3858 | 1.3858 | 0.02% | |
| 007596 | 1.067 | 1.2478 | 0.02% | |
| 010997 | 0.7659 | 0.7659 | 0.17% | |
| 011190 | 1.1767 | 1.1767 | 0.17% | |
| 011451 | 0.7151 | 0.7151 | 0.17% | |
| 517990 | 0.9141 | 0.9141 | 0.30% | |
| 012443 | 1.0719 | 1.0719 | 0.17% | |
| 012444 | 1.0547 | 1.0547 | 0.17% | |
| 002582 | 1.701 | 1.701 | 0.17% | |
| 003270 | 1.1352 | 1.4733 | 0.02% | |
| 010503 | 1.0119 | 1.0119 | 0.17% | |
| 161715 | 2.1221 | 2.2606 | 0.30% | |
| 161722 | 1.509 | 1.509 | 0.17% | |
| 161723 | 1.6741 | 1.8018 | 0.30% | |
| 014784 | 0.9527 | 0.9527 | 0.17% | |
| 015268 | 1.101 | 1.101 | 0.17% | |
| 015269 | 1.0854 | 1.0854 | 0.17% | |
| 015349 | 1.1534 | 1.2511 | 0.02% | |
| 013754 | 1.0972 | 1.0972 | 0.02% | |
| 159125 | 0.904 | 0.904 | 0.30% | |
| 011966 | 0.6969 | 0.6969 | 0.30% | |
| 012286 | 1.1112 | 1.1112 | 0.02% | |
| 012900 | 0.9199 | 0.9199 | 0.30% | |
| 012963 | 1.695 | 1.695 | 0.17% | |
| 013099 | 1.115 | 1.115 | 0.02% | |
| 011853 | 0.8353 | 0.8353 | 0.30% | |
| 014688 | 1.0956 | 1.1356 | 0.02% | |
| 016276 | 1.3308 | 1.3308 | 0.30% | |
| 016277 | 1.3087 | 1.3087 | 0.30% | |
| 017695 | 1.0188 | 1.0831 | 0.02% | |
| 016007 | 1.6173 | 1.6173 | 0.30% | |
| 018901 | 1.2406 | 1.2406 | 0.17% | |
| 017964 | 1.6657 | 1.6657 | 0.17% | |
| 014413 | 1.1959 | 1.477 | 0.17% | |
| 016526 | 1.0859 | 1.0859 | 0.02% | |
| 217010 | 2.978 | 3.691 | 0.17% | |
| 217013 | 3.604 | 3.604 | 0.17% | |
| 217019 | 2.9524 | 2.9524 | 0.30% | |
| 217021 | 5.6438 | 5.6438 | 0.17% | |
| 217022 | 1.8437 | 2.0837 | 0.02% | |
| 217023 | 1.1427 | 1.7308 | 0.02% | |
| 217024 | 1.1563 | 1.9198 | 0.02% | |
| 217203 | 1.3564 | 2.2854 | 0.02% | |
| 561910 | 0.8506 | 0.8506 | 0.30% | |
| 561980 | 2.0437 | 2.0437 | 0.30% | |
| 588300 | 0.9594 | 0.9594 | 0.30% | |
| 020673 | 1.1294 | 1.1294 | 0.30% | |
| 021717 | 2.0898 | 2.0898 | 0.30% | |
| 024537 | 1.0055 | 1.0055 | 0.02% | |
| 018396 | 0.8857 | 0.8857 | 0.30% | |
| 019565 | 1.0199 | 1.0609 | 0.02% | |
| 019918 | 1.7191 | 1.7191 | 0.30% | |
| 018786 | 1.5118 | 1.5118 | 0.30% | |
| 021829 | 1.2361 | 1.2361 | 0.30% | |
| 024333 | 1.0577 | 1.0577 | 0.30% | |
| 024824 | 0.9306 | 0.9306 | 0.17% | |
| 024825 | 0.9284 | 0.9284 | 0.17% | |
| 022505 | 1.2079 | 1.2079 | 0.30% | |
| 022671 | 1.2623 | 1.2623 | 0.30% | |
| 022850 | 1.1801 | 1.1801 | 0.30% | |
| 023700 | 1.0482 | 1.0623 | 0.02% | |
| 511580 | 108.5252 | 1.0853 | 0.02% | |
| 003439 | 1.1288 | 1.2282 | 0.02% | |
| 008804 | 1.0295 | 1.0995 | 0.02% | |
| 006107 | 1.029 | 1.3006 | 0.02% | |
| 006428 | 1.048 | 1.2452 | 0.02% | |
| 004780 | 1.0006 | 1.2467 | 0.02% | |
| 007725 | 1.295 | 1.295 | 0.17% | |
| 009711 | 1.0032 | 1.2043 | 0.02% | |
| 009719 | 1.1954 | 1.1954 | 0.17% | |
| 001869 | 2.715 | 2.835 | 0.17% | |
| 001917 | 3.5654 | 3.6354 | 0.30% | |
| 001446 | 1.981 | 1.981 | 0.17% | |
| 001628 | 1.861 | 1.861 | 0.30% | |
| 002520 | 1.1699 | 1.3799 | 0.02% | |
| 520550 | 1.2091 | 1.2391 | 0.30% | |
| 004193 | 1.8149 | 1.8149 | 0.30% | |
| 008460 | 1.0027 | 1.1699 | 0.02% | |
| 008463 | 1.1881 | 1.1881 | 0.02% | |
| 011294 | 1.0017 | 1.127 | 0.02% | |
| 012414 | 0.7265 | 0.8115 | 0.30% | |
| 002818 | 1.1424 | 1.217 | 0.02% | |
| 010166 | 0.6746 | 0.6746 | 0.17% | |
| 010504 | 0.9865 | 0.9865 | 0.17% | |
| 161706 | 4.1608 | 6.2562 | 0.17% | |
| 161725 | 0.7297 | 2.4458 | 0.30% | |
| 161726 | 0.403 | 0.9644 | 0.30% | |
| 015395 | 1.804 | 1.804 | 0.30% | |
| 015569 | 1.0083 | 1.1255 | 0.02% | |
| 013549 | 1.0635 | 1.0635 | 0.02% | |
| 013100 | 1.105 | 1.105 | 0.02% | |
| 013302 | 1.149 | 1.149 | 0.30% | |
| 012197 | 0.7385 | 0.7385 | 0.17% | |
| 011652 | 0.8532 | 0.8532 | 0.30% | |
| 014606 | 0.794 | 0.794 | 0.17% | |
| 017308 | 1.0781 | 1.0781 | 0.02% | |
| 016008 | 1.6067 | 1.6067 | 0.30% | |
| 020481 | 1.5189 | 1.5189 | 0.30% | |
| 014412 | 1.2334 | 1.5151 | 0.17% | |
| 014457 | 1.0991 | 1.0991 | 0.02% | |
| 217009 | 1.8641 | 2.1088 | 0.17% | |
| 217012 | 2.198 | 2.498 | 0.17% | |
| 561920 | 0.7155 | 0.7155 | 0.30% | |
| 561960 | 1.2095 | 1.2335 | 0.30% | |
| 563930 | 1.0001 | 1.0001 | 0.30% | |
| 020672 | 1.1354 | 1.1354 | 0.30% | |
| 021633 | 1.5243 | 1.5243 | 0.00% | |
| 018007 | 2.2011 | 2.2011 | 0.17% | |
| 018384 | 1.2566 | 1.2566 | 0.30% | |
| 019351 | 1.222 | 1.222 | 0.17% | |
| 019863 | 4.5626 | 4.5626 | 0.30% | |
| 019969 | 1.1901 | 1.1901 | 0.17% | |
| 025010 | 1.8573 | 1.8573 | 0.30% | |
| 025753 | 0.9986 | 0.9986 | 0.17% | |
| 159843 | 0.6411 | 0.6411 | 0.30% | |
| 022849 | 1.1832 | 1.1832 | 0.30% | |
| 003571 | 1.0423 | 1.3162 | 0.02% | |
| 003809 | 1.1505 | 1.323 | 0.02% | |
| 003862 | 1.5561 | 1.5561 | 0.17% | |
| 003863 | 1.1804 | 1.3601 | 0.02% | |
| 003867 | 1.0866 | 1.2631 | 0.02% | |
| 510150 | 0.561 | 2.2187 | 0.30% | |
| 513990 | 1.2092 | 1.2092 | 0.30% | |
| 002994 | 1.0078 | 1.3262 | 0.02% | |
| 002995 | 1.0085 | 1.3007 | 0.02% | |
| 003438 | 1.1577 | 1.261 | 0.02% | |
| 003440 | 1.0242 | 1.296 | 0.02% | |
| 003455 | 1.0483 | 1.2976 | 0.02% | |
| 006325 | 1.0821 | 1.2387 | 0.02% | |
| 006383 | 1.2781 | 1.2781 | 0.02% | |
| 006384 | 1.2519 | 1.2519 | 0.02% | |
| 006473 | 1.0181 | 1.1858 | 0.02% | |
| 000792 | 1.0052 | 1.0052 | 0.02% | |
| 005606 | 1.0501 | 1.2867 | 0.02% | |
| 002389 | 1.7853 | 1.8853 | 0.17% | |
| 004410 | 3.2904 | 3.2904 | 0.30% | |
| 004784 | 4.4545 | 4.4545 | 0.30% | |
| 005761 | 1.6783 | 1.6783 | 0.30% | |
| 001749 | 1.979 | 1.979 | 0.30% | |
| 004191 | 1.7918 | 1.7918 | 0.30% | |
| 004194 | 2.093 | 2.093 | 0.30% | |
| 008261 | 1.8599 | 1.8599 | 0.30% | |
| 002103 | 0.969 | 1.228 | 0.17% | |
| 011374 | 0.5755 | 0.5755 | 0.30% | |
| 012594 | 1.1102 | 1.1541 | 0.17% | |
| 012644 | 1.1286 | 1.1926 | 0.30% | |
| 002581 | 1.845 | 1.845 | 0.17% | |
| 002629 | 1.4026 | 1.4026 | 0.17% | |
| 002820 | 1.36 | 1.736 | 0.17% | |
| 010342 | 1.1486 | 1.1486 | 0.30% | |
| 003269 | 1.1422 | 1.5324 | 0.02% | |
| 003297 | 1.5773 | 1.5773 | 0.02% | |
| 010430 | 1.0371 | 1.3082 | 0.02% | |
| 161716 | 1.6121 | 1.7511 | 0.02% | |
| 161721 | 0.3262 | 1.1373 | 0.30% | |
| 161727 | 1.742 | 1.742 | 0.17% | |
| 161729 | 2.2258 | 2.2258 | 0.17% | |
| 014775 | 1.8433 | 2.0301 | 0.02% | |
| 013871 | 0.6006 | 0.6006 | 0.17% | |
| 013753 | 1.1065 | 1.1065 | 0.02% | |
| 159209 | 1.1859 | 1.2039 | 0.30% | |
| 159243 | 0.9991 | 0.9991 | 0.30% | |
| 011955 | 1.1462 | 1.1462 | 0.02% | |
| 012901 | 0.9051 | 0.9051 | 0.30% | |
| 012999 | 1.2175 | 1.2175 | 0.17% | |
| 008076 | 0.8039 | 0.8039 | 0.30% | |
| 014686 | 0.7565 | 0.7565 | 0.17% | |
| 014687 | 0.7361 | 0.7361 | 0.17% | |
| 017556 | 1.0401 | 1.1772 | 0.02% | |
| 016019 | 0.8996 | 0.8996 | 0.30% | |
| 018946 | 1.6201 | 1.6201 | 0.17% | |
| 014186 | 1.1304 | 1.1304 | 0.30% | |
| 014415 | 0.8723 | 0.8723 | 0.30% | |
| 014456 | 1.1046 | 1.1046 | 0.02% | |
| 016363 | 1.118 | 1.182 | 0.30% | |
| 016375 | 0.9755 | 0.9755 | 0.17% | |
| 217027 | 3.4049 | 3.4049 | 0.30% | |
| 016880 | 1.581 | 1.581 | 0.30% | |
| 022044 | 1.0508 | 1.0508 | 0.02% | |
| 022045 | 1.0481 | 1.0481 | 0.02% | |
| 589770 | 1.3093 | 1.3093 | 0.30% | |
| 020674 | 1.0107 | 1.0407 | 0.02% | |
| 019353 | 1.3689 | 1.3689 | 0.17% | |
| 019391 | 1.612 | 1.612 | 0.02% | |
| 019698 | 1.2114 | 1.2114 | 0.17% | |
| 019699 | 1.2011 | 1.2011 | 0.17% | |
| 025475 | 1.0114 | 1.0114 | 0.30% | |
| 026225 | 1.0783 | 1.0783 | 0.02% | |
| 024948 | 1.0031 | 1.0031 | 0.02% | |
| 159701 | 1.1376 | 1.1376 | 0.30% | |
| 023092 | 1.3774 | 1.3774 | 0.02% | |
| 023739 | 1.3734 | 1.3734 | 0.30% | |
| 024029 | 1.0222 | 1.0222 | 0.30% | |
| 003619 | 1.0386 | 1.3022 | 0.02% | |
| 003450 | 1.023 | 1.3434 | 0.02% | |
| 003453 | 1.1159 | 1.5807 | 0.02% | |
| 006474 | 1.0165 | 1.1662 | 0.02% | |
| 000530 | 1.437 | 1.437 | 0.17% | |
| 000679 | 1.643 | 1.643 | 0.17% | |
| 000808 | 1.0994 | 1.0994 | 0.02% | |
| 000809 | 1.0994 | 1.0994 | 0.02% | |
| 005594 | 1.0317 | 1.2787 | 0.02% | |
| 002271 | 1.1108 | 1.1108 | 0.17% | |
| 002456 | 1.5061 | 1.6256 | 0.17% | |
| 004409 | 2.8596 | 2.8596 | 0.30% | |
| 007909 | 1.0063 | 1.0717 | 0.02% | |
| 009696 | 1.0509 | 1.0509 | 0.17% | |
| 009718 | 1.2262 | 1.2262 | 0.17% | |
| 009864 | 0.6135 | 0.6135 | 0.30% | |
| 009865 | 0.5889 | 0.5889 | 0.30% | |
| 001531 | 1.6211 | 1.6211 | 0.17% | |
| 006629 | 1.1687 | 1.2446 | 0.02% | |
| 004142 | 2.1002 | 2.1002 | 0.17% | |
| 159991 | 0.7725 | 2.1939 | 0.30% | |
| 007595 | 1.0768 | 1.2587 | 0.02% | |
| 010942 | 1.1375 | 1.1375 | 0.17% | |
| 010943 | 1.1174 | 1.1174 | 0.17% | |
| 010944 | 0.9655 | 0.9655 | 0.17% | |
| 011292 | 1.0442 | 1.0442 | 0.02% | |
| 010018 | 1.1939 | 1.1939 | 0.17% | |
| 003266 | 1.3264 | 1.3447 | 0.02% | |
| 010688 | 1.13 | 1.13 | 0.17% | |
| 015583 | 1.1386 | 1.1386 | 0.02% | |
| 013303 | 1.1293 | 1.1293 | 0.30% | |
| 159119 | 1.0142 | 1.0142 | 0.30% | |
| 008655 | 1.7738 | 1.7738 | 0.17% | |
| 008731 | 1.0673 | 1.1719 | 0.02% | |
| 008732 | 1.0637 | 1.1683 | 0.02% | |
| 011944 | 1.0282 | 1.1545 | 0.02% | |
| 012004 | 0.8646 | 0.8646 | 0.17% | |
| 012187 | 0.7546 | 0.7546 | 0.17% | |
| 012233 | 1.1756 | 1.5039 | 0.02% | |
| 009362 | 0.7072 | 0.7072 | 0.17% | |
| 009424 | 1.2267 | 1.2827 | 0.17% | |
| 012966 | 1.1541 | 1.1541 | 0.17% | |
| 011691 | 0.9208 | 0.9208 | 0.17% | |
| 014590 | 0.8177 | 0.8177 | 0.30% | |
| 014607 | 0.7702 | 0.7702 | 0.17% | |
| 017265 | 1.1632 | 1.1632 | 0.17% | |
| 017266 | 1.1499 | 1.1499 | 0.17% | |
| 016343 | 1.6576 | 1.6576 | 0.30% | |
| 016347 | 1.9527 | 1.9527 | 0.30% | |
| 017501 | 0.9335 | 0.9335 | 0.17% | |
| 017518 | 1.5203 | 1.5203 | 0.30% | |
| 159641 | 1.103 | 1.103 | 0.30% | |
| 014414 | 0.8861 | 0.8861 | 0.30% | |
| 016573 | 1.3985 | 1.4255 | 0.30% | |
| 217001 | 0.4614 | 3.9291 | 0.17% | |
| 217002 | 1.7699 | 4.0034 | 0.17% | |
| 217003 | 1.3336 | 2.3598 | 0.02% | |
| 217017 | 2.0932 | 2.0932 | 0.30% | |
| 016957 | 1.1018 | 1.1018 | 0.02% | |
| 016958 | 1.0955 | 1.0955 | 0.02% | |
| 561930 | 1.5263 | 1.5263 | 0.30% | |
| 022375 | 1.0826 | 1.0826 | 0.02% | |
| 021634 | 1.5181 | 1.5181 | 0.00% | |
| 021775 | 1.2146 | 1.2461 | 0.02% | |
| 024373 | 0.994 | 0.994 | 0.17% | |
| 024464 | 1.0604 | 1.0604 | 0.17% | |
| 019463 | 1.1684 | 1.1684 | 0.02% | |
| 024634 | 1.0164 | 1.0164 | 0.30% | |
| 024635 | 1.0167 | 1.0167 | 0.30% | |
| 022455 | 1.1772 | 1.1912 | 0.30% | |
| 159849 | 0.5203 | 0.5203 | 0.30% | |
| 022938 | 1.1773 | 1.1913 | 0.30% | |
| 023072 | 1.1591 | 1.1591 | 0.02% | |
| 023085 | 1.4191 | 1.4191 | 0.02% | |
| 023164 | 1.0857 | 1.0857 | 0.02% | |
| 024030 | 1.0212 | 1.0212 | 0.30% | |
| 003569 | 1.0386 | 1.3257 | 0.02% | |
| 003859 | 1.4194 | 1.4194 | 0.02% | |
| 003860 | 1.3981 | 1.7191 | 0.02% | |
| 515160 | 1.5826 | 1.5826 | 0.30% | |
| 000126 | 2.2951 | 2.6391 | 0.17% | |
| 003441 | 1.0226 | 1.0326 | 0.02% | |
| 008775 | 1.1677 | 1.1677 | 0.02% | |
| 004932 | 1.9798 | 1.9798 | 0.17% | |
| 006393 | 1.1186 | 1.3451 | 0.02% | |
| 005719 | 1.0854 | 1.2858 | 0.02% | |
| 002317 | 2.003 | 2.003 | 0.17% | |
| 002341 | 1.1842 | 1.3982 | 0.02% | |
| 002457 | 1.4774 | 1.5624 | 0.17% | |
| 007950 | 3.4419 | 3.4419 | 0.30% | |
| 009637 | 1.0506 | 1.2032 | 0.02% | |
| 009727 | 1.647 | 1.647 | 0.30% | |
| 006490 | 1.1958 | 1.2278 | 0.02% | |
| 004143 | 2.061 | 2.061 | 0.17% | |
| 004266 | 1.6447 | 1.7337 | 0.17% | |
| 008456 | 1.3298 | 1.4466 | 0.17% | |
| 159975 | 0.7353 | 1.6802 | 0.30% | |
| 012490 | 1.1589 | 1.1589 | 0.02% | |
| 002658 | 1.7848 | 1.7848 | 0.17% | |
| 002776 | 2.0633 | 2.1165 | 0.17% | |
| 002777 | 1.9123 | 1.9631 | 0.17% | |
| 003156 | 1.1585 | 1.4256 | 0.02% | |
| 003157 | 1.1498 | 1.4055 | 0.02% | |
| 010754 | 1.6107 | 1.6107 | 0.17% | |
| 161720 | 1.2964 | 0.7906 | 0.30% | |
| 015049 | 1.0035 | 1.0975 | 0.02% | |
| 015212 | 1.1607 | 1.1607 | 0.17% | |
| 014028 | 1.6675 | 1.6675 | 0.30% | |
| 015584 | 1.1249 | 1.1249 | 0.02% | |
| 015629 | 1.0781 | 1.1175 | 0.02% | |
| 015643 | 1.0678 | 1.0678 | 0.17% | |
| 013273 | 0.3248 | 0.3248 | 0.30% | |
| 012123 | 0.7312 | 0.7312 | 0.17% | |
| 012186 | 0.7808 | 0.7808 | 0.17% | |
| 009361 | 0.7728 | 0.7728 | 0.17% | |
| 009377 | 1.1929 | 1.1929 | 0.17% | |
| 009580 | 1.6118 | 1.6118 | 0.02% | |
| 012819 | 1.1586 | 1.1586 | 0.02% | |
| 012964 | 1.6416 | 1.6416 | 0.17% | |
| 012965 | 1.1731 | 1.1731 | 0.17% | |
| 011651 | 0.8891 | 0.8891 | 0.30% | |
| 008075 | 0.8436 | 0.8436 | 0.30% | |
| 017307 | 1.0844 | 1.0844 | 0.02% | |
| 017517 | 1.534 | 1.534 | 0.30% | |
| 018902 | 1.2278 | 1.2278 | 0.17% | |
| 020464 | 2.2591 | 2.2591 | 0.30% | |
| 020482 | 1.5103 | 1.5103 | 0.30% | |
| 017960 | 1.4744 | 1.4744 | 0.17% | |
| 159291 | 1.0789 | 1.0789 | 0.30% | |
| 016524 | 1.0107 | 1.0107 | 0.17% | |
| 217025 | 1.0662 | 1.0662 | 0.02% | |
| 016779 | 1.2435 | 1.2435 | 0.02% | |
| 016791 | 1.0837 | 1.0837 | 0.02% | |
| 560610 | 1.1773 | 1.1943 | 0.30% | |
| 021012 | 1.0683 | 1.0783 | 0.02% | |
| 024501 | 1.2295 | 1.2295 | 0.17% | |
| 024502 | 1.2267 | 1.2267 | 0.17% | |
| 018311 | 1.1092 | 1.1092 | 0.17% | |
| 018317 | 1.0894 | 1.0894 | 0.02% | |
| 018383 | 1.26 | 1.26 | 0.30% | |
| 018385 | 0.8739 | 0.8739 | 0.30% | |
| 018395 | 0.8946 | 0.8946 | 0.30% | |
| 018679 | 1.0911 | 1.0911 | 0.02% | |
| 018787 | 1.4973 | 1.4973 | 0.30% | |
| 021828 | 1.2423 | 1.2423 | 0.30% | |
| 024332 | 1.059 | 1.059 | 0.30% | |
| 026162 | 1.0 | 1.0 | 0.02% | |
| 024636 | 1.0717 | 1.0717 | 0.30% | |
| 159680 | 1.5252 | 1.5252 | 0.30% | |
| 159890 | 1.6862 | 1.6862 | 0.30% | |
| 159899 | 0.8782 | 0.8782 | 0.30% | |
| 022841 | 1.204 | 1.204 | 0.30% | |
| 023807 | 1.1323 | 1.1323 | 0.17% | |
| 000314 | 2.189 | 2.402 | 0.17% | |
| 003448 | 1.0606 | 1.3754 | 0.02% | |
| 003454 | 1.0464 | 1.3034 | 0.02% | |
| 008805 | 1.0281 | 1.0981 | 0.02% | |
| 006365 | 1.3842 | 1.3842 | 0.17% | |
| 002417 | 1.398 | 1.398 | 0.17% | |
| 002514 | 1.284 | 1.768 | 0.17% | |
| 007085 | 1.0475 | 1.3275 | 0.17% | |
| 009726 | 1.714 | 1.714 | 0.30% | |
| 551900 | 99.9452 | 0.9995 | 0.02% | |
| 004190 | 1.8515 | 1.8515 | 0.30% | |
| 004195 | 2.0434 | 2.0434 | 0.30% | |
| 008383 | 1.9434 | 1.9434 | 0.02% | |
| 008476 | 1.2902 | 1.2902 | 0.02% | |
| 516670 | 0.7072 | 0.7072 | 0.30% | |
| 012417 | 0.4012 | 0.4012 | 0.30% | |
| 002574 | 1.0816 | 1.5336 | 0.17% | |
| 002628 | 1.4743 | 1.4743 | 0.17% | |
| 002757 | 1.1646 | 1.3826 | 0.02% | |
| 003265 | 1.3772 | 1.3955 | 0.02% | |
| 000960 | 1.846 | 1.846 | 0.30% | |
| 010689 | 1.1079 | 1.1079 | 0.17% | |
| 161713 | 1.0471 | 1.9171 | 0.02% | |
| 161724 | 1.9723 | 1.3944 | 0.30% | |
| 161728 | 1.4347 | 1.4347 | 0.17% | |
| 013559 | 0.972 | 0.972 | 0.17% | |
| 013560 | 0.9393 | 0.9393 | 0.17% | |
| 013597 | 1.2913 | 1.2913 | 0.30% | |
| 012285 | 1.1212 | 1.1212 | 0.02% | |
| 009363 | 0.6771 | 0.6771 | 0.17% | |
| 009423 | 1.2618 | 1.3178 | 0.17% | |
| 012806 | 1.0064 | 1.1303 | 0.02% | |
| 012818 | 1.178 | 1.178 | 0.02% | |
| 012998 | 1.2359 | 1.2359 | 0.17% | |
| 016020 | 0.8871 | 0.8871 | 0.30% | |
| 018892 | 1.0603 | 1.0623 | 0.02% | |
| 017821 | 5.5288 | 5.5288 | 0.17% | |
| 159552 | 2.0245 | 2.0245 | 0.30% | |
| 014367 | 1.0587 | 1.1744 | 0.02% | |
| 016350 | 0.5735 | 0.5735 | 0.17% | |
| 016572 | 1.4112 | 1.4382 | 0.30% | |
| 217008 | 1.8215 | 2.6278 | 0.02% | |
| 560770 | 0.9691 | 0.9691 | 0.30% | |
| 561950 | 1.3788 | 1.3788 | 0.30% | |
| 020901 | 1.5794 | 1.5794 | 0.30% | |
| 018386 | 0.8651 | 0.8651 | 0.30% | |
| 019566 | 1.1078 | 1.1518 | 0.02% | |
| 024947 | 1.0045 | 1.0045 | 0.02% | |
| 024637 | 1.0704 | 1.0704 | 0.30% | |
| 159690 | 1.9472 | 1.9472 | 0.30% | |
| 159779 | 1.1513 | 1.1513 | 0.30% | |
| 159898 | 0.5466 | 0.5466 | 0.30% | |
| 159909 | 1.0772 | 3.2448 | 0.30% | |
| 022840 | 1.2074 | 1.2074 | 0.30% | |
| 023740 | 1.3704 | 1.3704 | 0.30% | |
| 024027 | 0.9506 | 0.9506 | 0.17% | |
| 003618 | 1.0412 | 1.305 | 0.02% | |
| 003861 | 1.5938 | 1.5938 | 0.17% | |
| 515080 | 1.5501 | 1.9351 | 0.30% | |
| 003449 | 1.2243 | 1.5887 | 0.02% | |
| 006326 | 1.0003 | 1.0003 | 0.02% | |
| 006332 | 1.2209 | 1.328 | 0.02% | |
| 006364 | 1.4609 | 1.4609 | 0.17% | |
| 006489 | 1.2099 | 1.2442 | 0.02% | |
| 000746 | 5.8 | 5.8 | 0.30% | |
| 005648 | 1.0646 | 1.2761 | 0.02% | |
| 002515 | 1.204 | 1.625 | 0.17% | |
| 004407 | 2.0184 | 2.0184 | 0.30% | |
| 004408 | 2.1966 | 2.1966 | 0.30% | |
| 004569 | 2.55 | 2.55 | 0.17% | |
| 007908 | 1.0342 | 1.1742 | 0.02% | |
| 007173 | 1.0584 | 1.206 | 0.02% | |
| 005906 | 1.3221 | 1.3221 | 0.17% | |
| 009602 | 1.6859 | 1.6859 | 0.30% | |
| 001427 | 2.063 | 2.063 | 0.17% | |
| 008262 | 1.7776 | 1.7776 | 0.30% | |
| 008457 | 1.2855 | 1.398 | 0.17% | |
| 008475 | 1.3359 | 1.3359 | 0.02% | |
| 002017 | 2.079 | 2.287 | 0.17% | |
| 011373 | 0.5965 | 0.5965 | 0.30% | |
| 517550 | 0.7724 | 0.7724 | 0.30% | |
| 012595 | 1.099 | 1.137 | 0.17% | |
| 002756 | 1.1841 | 1.4196 | 0.02% | |
| 010019 | 1.1687 | 1.1687 | 0.17% | |
| 010431 | 1.0386 | 1.2869 | 0.02% | |
| 010507 | 1.036 | 1.1587 | 0.02% | |
| 010753 | 1.4202 | 1.4202 | 0.02% | |
| 014887 | 1.1489 | 1.159 | 0.02% | |
| 015206 | 1.8908 | 1.8908 | 0.17% | |
| 013872 | 0.5823 | 0.5823 | 0.17% | |
| 015398 | 2.2354 | 2.2354 | 0.17% | |
| 013596 | 1.9638 | 1.9638 | 0.30% | |
| 013195 | 0.8238 | 0.8238 | 0.30% | |
| 013391 | 1.326 | 1.4392 | 0.02% | |
| 008656 | 1.6932 | 1.6932 | 0.17% | |
| 011953 | 1.1952 | 1.2872 | 0.02% | |
| 012196 | 0.7659 | 0.7659 | 0.17% | |
| 012835 | 1.3958 | 1.3958 | 0.30% | |
| 012836 | 1.3471 | 1.3471 | 0.30% | |
| 011690 | 0.9537 | 0.9537 | 0.17% | |
| 011791 | 1.1063 | 1.1063 | 0.17% | |
| 011792 | 1.0869 | 1.0869 | 0.17% | |
| 011854 | 0.8201 | 0.8201 | 0.30% | |
| 011883 | 0.8991 | 0.8991 | 0.30% | |
| 017502 | 0.9192 | 0.9192 | 0.17% | |
| 020465 | 2.2422 | 2.2422 | 0.30% | |
| 017965 | 1.6392 | 1.6392 | 0.17% | |
| 016411 | 1.0602 | 1.0602 | 0.02% | |
| 016527 | 1.0791 | 1.0791 | 0.02% | |
| 217005 | 0.6634 | 3.2675 | 0.17% | |
| 217011 | 1.9082 | 2.2552 | 0.02% | |
| 217018 | 2.3759 | 2.3759 | 0.02% | |
| 016790 | 1.0904 | 1.0904 | 0.02% | |
| 563770 | 1.24 | 1.24 | 0.30% | |
| 020675 | 1.0111 | 1.0411 | 0.02% | |
| 020902 | 1.5647 | 1.5647 | 0.30% | |
| 018310 | 1.0415 | 1.0415 | 0.17% | |
| 019500 | 2.3655 | 2.3655 | 0.02% | |
| 019545 | 1.2504 | 1.2744 | 0.30% | |
| 019970 | 1.1796 | 1.1796 | 0.17% | |
| 024280 | 1.0031 | 1.0031 | 0.02% | |
| 025474 | 1.0117 | 1.0117 | 0.30% | |
| 025660 | 1.977 | 1.977 | 0.30% | |
| 025752 | 0.9987 | 0.9987 | 0.17% | |
| 022456 | 1.1745 | 1.1885 | 0.30% | |
| 022504 | 1.2106 | 1.2106 | 0.30% | |
| 159750 | 1.0222 | 1.0222 | 0.00% | |
| 003810 | 1.1411 | 1.2331 | 0.02% | |
| 003864 | 1.1798 | 1.2758 | 0.02% | |
| 512250 | 1.2317 | 1.2458 | 0.30% | |
| 003452 | 1.1245 | 1.6054 | 0.02% |
| 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 | 1,752,107.74 | 99.97 |
| 3 | 现金 | 1,920.93 | 00.11 |
| 4 | 其他资产 | 1,660.30 | 00.09 |
| 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 | 2128016 | 21民生银行永续债01 | 1,070.00(万张) | 110,505.55(万元) | 6.31(%) |
| 2 | 092000016 | 20东方资本债01 | 650.00(万张) | 67,923.81(万元) | 3.88(%) |
| 3 | 092000013 | 20信达二级资本债01 | 510.00(万张) | 53,170.99(万元) | 3.03(%) |
| 4 | 250301 | 25进出01 | 420.00(万张) | 42,350.21(万元) | 2.42(%) |
| 5 | 250201 | 25国开01 | 420.00(万张) | 42,297.22(万元) | 2.41(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.5% |
| 500≤X<1000 | 0.2% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<365天 | 1.5% |
| 365天≤X<547天 | 1.0% |
| 547天≤X<730天 | 0.5% |
| 730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) |
| 1 | 2015-04-01 | 2015-04-02 | 0.04 |
| 2 | 2015-01-05 | 2015-01-06 | 0.04 |
| 3 | 2014-10-08 | 2014-10-09 | 0.03 |
| 4 | 2014-07-01 | 2014-07-02 | 0.012 |
| 5 | 2013-09-30 | 2013-10-08 | 0.005 |
| 6 | 2013-06-26 | 2013-06-27 | 0.04 |
| 7 | 2013-03-29 | 2013-04-01 | 0.03 |
| 8 | 2012-12-26 | 2012-12-27 | 0.015 |
| 9 | 2012-09-27 | 2012-09-28 | 0.02 |
| 10 | 2012-06-29 | 2012-07-02 | 0.008 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.27% | 1.37% | 3.49% | 3.92% | 6.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.08% | 0.44% | 0.48% | 1.25% | 1.37% | 10.87% | 21.22% | 130.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | -36.08 | 159.48 | 210.52 |
| 特雷诺指数 | 0.01 | -0.22 | -0.25 |
| 詹森指数 | 0.00 | 0.02 | 0.03 |
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。