| 基金代码217022 | 基金经理刘万锋 | 最新份额844,094.63万份 (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 |
| 2026-2-6 | 1.8475 | 2.0875 | 0.02% |
| 2026-2-5 | 1.8472 | 2.0872 | 0.01% |
| 2026-2-4 | 1.847 | 2.087 | 0.00% |
| 2026-2-3 | 1.847 | 2.087 | 0.00% |
| 2026-2-2 | 1.847 | 2.087 | 0.01% |
| 2026-1-30 | 1.8469 | 2.0869 | 0.00% |
| 2026-1-29 | 1.8469 | 2.0869 | 0.01% |
| 2026-1-28 | 1.8467 | 2.0867 | 0.00% |
| 2026-1-27 | 1.8467 | 2.0867 | 0.00% |
| 2026-1-26 | 1.8467 | 2.0867 | 0.02% |
| 2026-1-23 | 1.8464 | 2.0864 | 0.01% |
| 2026-1-22 | 1.8462 | 2.0862 | 0.01% |
| 2026-1-21 | 1.846 | 2.086 | 0.01% |
| 2026-1-20 | 1.8458 | 2.0858 | 0.02% |
| 2026-1-19 | 1.8454 | 2.0854 | 0.01% |
| 2026-1-16 | 1.8452 | 2.0852 | 0.01% |
| 2026-1-15 | 1.845 | 2.085 | 0.01% |
| 2026-1-14 | 1.8448 | 2.0848 | 0.00% |
| 2026-1-13 | 1.8448 | 2.0848 | 0.01% |
| 2026-1-12 | 1.8446 | 2.0846 | 0.02% |

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 | 10.7 | 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 | 5.0 | 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 | 6.9 | 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 | 5.7 | 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 | 7.4 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.5 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.4 | -- | -- |
| 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 | 4.4 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 0.9 | -- | -- |
| 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 | 4.2 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.0 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 0.9 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.4 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.4 | 3.33% | 4.68% |
| 招商添轩1年定开债 | 债券型 | 2023-02-14 至 2026-01-23 | 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-2个月零17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 |
|---|---|---|---|---|
| 001404 | 1.7883 | 1.7883 | -0.31% | |
| 001446 | 2.066 | 2.066 | -0.22% | |
| 002514 | 1.333 | 1.817 | -0.22% | |
| 002628 | 1.5565 | 1.5565 | -0.22% | |
| 002994 | 1.012 | 1.3304 | 0.05% | |
| 003156 | 1.1639 | 1.431 | 0.05% | |
| 003438 | 1.1618 | 1.2651 | 0.05% | |
| 003452 | 1.1272 | 1.6081 | 0.05% | |
| 003859 | 1.423 | 1.423 | 0.05% | |
| 004142 | 2.2046 | 2.2046 | -0.22% | |
| 004143 | 2.1634 | 2.1634 | -0.22% | |
| 005594 | 1.0343 | 1.2813 | 0.05% | |
| 005906 | 1.3404 | 1.3404 | -0.22% | |
| 006150 | 1.6175 | 1.6175 | 0.05% | |
| 006333 | 1.229 | 1.3271 | 0.05% | |
| 006393 | 1.1213 | 1.3478 | 0.05% | |
| 006474 | 1.0184 | 1.1681 | 0.05% | |
| 007951 | 1.0912 | 1.3254 | 0.05% | |
| 008774 | 1.186 | 1.186 | 0.05% | |
| 009696 | 1.1241 | 1.1241 | -0.22% | |
| 010341 | 1.3131 | 1.3131 | -0.31% | |
| 010503 | 1.0206 | 1.0206 | -0.22% | |
| 010507 | 1.0387 | 1.1614 | 0.05% | |
| 010689 | 1.1182 | 1.1182 | -0.22% | |
| 011190 | 1.1871 | 1.1871 | -0.22% | |
| 011691 | 0.9395 | 0.9395 | -0.22% | |
| 011791 | 1.1177 | 1.1177 | -0.22% | |
| 011792 | 1.0976 | 1.0976 | -0.22% | |
| 012443 | 1.0919 | 1.0919 | -0.22% | |
| 013391 | 1.355 | 1.4682 | 0.05% | |
| 013871 | 0.5909 | 0.5909 | -0.22% | |
| 014412 | 1.3114 | 1.5931 | -0.22% | |
| 014688 | 1.0978 | 1.1378 | 0.05% | |
| 015049 | 1.0054 | 1.0994 | 0.05% | |
| 015206 | 1.9357 | 1.9357 | -0.22% | |
| 015269 | 1.0967 | 1.0967 | -0.22% | |
| 015583 | 1.1766 | 1.1766 | 0.05% | |
| 016007 | 1.605 | 1.605 | -0.31% | |
| 016527 | 1.0808 | 1.0808 | 0.05% | |
| 017502 | 1.0077 | 1.0077 | -0.22% | |
| 017695 | 1.0213 | 1.0856 | 0.05% | |
| 017821 | 6.1027 | 6.1027 | -0.22% | |
| 017964 | 1.8836 | 1.8836 | -0.22% | |
| 018892 | 1.0667 | 1.0687 | 0.05% | |
| 018936 | 1.1069 | 1.1069 | 0.05% | |
| 019353 | 1.5154 | 1.5154 | -0.22% | |
| 019919 | 1.8394 | 1.8394 | -0.31% | |
| 021633 | 1.4743 | 1.4743 | -0.64% | |
| 022849 | 1.2074 | 1.2074 | -0.31% | |
| 023085 | 1.4227 | 1.4227 | 0.05% | |
| 023740 | 1.464 | 1.464 | -0.31% | |
| 024636 | 1.0722 | 1.0722 | -0.31% | |
| 025010 | 1.8616 | 1.8616 | -0.31% | |
| 026162 | 1.0016 | 1.0016 | 0.05% | |
| 159690 | 2.2132 | 2.2132 | -0.31% | |
| 159750 | 0.9849 | 0.9849 | -0.64% | |
| 159779 | 1.1419 | 1.1419 | -0.31% | |
| 159975 | 0.7211 | 1.6477 | -0.31% | |
| 161715 | 2.4096 | 2.5481 | -0.31% | |
| 161716 | 1.619 | 1.758 | 0.05% | |
| 161720 | 1.2516 | 0.7752 | -0.31% | |
| 161725 | 0.7282 | 2.4443 | -0.31% | |
| 161728 | 1.6368 | 1.6368 | -0.22% | |
| 217009 | 1.9965 | 2.2412 | -0.22% | |
| 217021 | 6.2341 | 6.2341 | -0.22% | |
| 512250 | 1.2129 | 1.2358 | -0.31% | |
| 517900 | 1.4773 | 1.4773 | -0.31% | |
| 517990 | 0.9206 | 0.9206 | -0.31% | |
| 560770 | 1.0359 | 1.0359 | -0.31% | |
| 561910 | 0.8161 | 0.8161 | -0.31% | |
| 561920 | 0.7137 | 0.7137 | -0.31% | |
| 561930 | 1.5279 | 1.5279 | -0.31% | |
| 563770 | 1.3187 | 1.3187 | -0.31% | |
| 001427 | 2.152 | 2.152 | -0.22% | |
| 002271 | 1.1321 | 1.1321 | -0.22% | |
| 002757 | 1.169 | 1.387 | 0.05% | |
| 002995 | 1.0128 | 1.305 | 0.05% | |
| 003266 | 1.3294 | 1.3477 | 0.05% | |
| 003269 | 1.1452 | 1.5354 | 0.05% | |
| 003453 | 1.1183 | 1.5831 | 0.05% | |
| 003867 | 1.089 | 1.2655 | 0.05% | |
| 004410 | 3.3661 | 3.3661 | -0.31% | |
| 006428 | 1.0503 | 1.2475 | 0.05% | |
| 006473 | 1.0202 | 1.1879 | 0.05% | |
| 006490 | 1.2 | 1.232 | 0.05% | |
| 007173 | 1.0603 | 1.2079 | 0.05% | |
| 007596 | 1.07 | 1.2508 | 0.05% | |
| 008732 | 1.0658 | 1.1704 | 0.05% | |
| 008775 | 1.1698 | 1.1698 | 0.05% | |
| 009377 | 1.2083 | 1.2083 | -0.22% | |
| 010166 | 0.7059 | 0.7059 | -0.22% | |
| 010754 | 1.7582 | 1.7582 | -0.22% | |
| 011292 | 1.0482 | 1.0482 | 0.05% | |
| 011451 | 0.746 | 0.746 | -0.22% | |
| 011690 | 0.9734 | 0.9734 | -0.22% | |
| 012196 | 0.8166 | 0.8166 | -0.22% | |
| 012233 | 1.1863 | 1.5146 | 0.05% | |
| 012417 | 0.4035 | 0.4035 | -0.31% | |
| 012806 | 1.0089 | 1.1328 | 0.05% | |
| 012818 | 1.2113 | 1.2113 | 0.05% | |
| 012819 | 1.1908 | 1.1908 | 0.05% | |
| 012963 | 1.8421 | 1.8421 | -0.22% | |
| 014415 | 0.8633 | 0.8633 | -0.31% | |
| 014590 | 0.8153 | 0.8153 | -0.31% | |
| 014783 | 0.9823 | 0.9823 | -0.22% | |
| 014784 | 0.9552 | 0.9552 | -0.22% | |
| 015211 | 1.3034 | 1.3034 | -0.22% | |
| 015629 | 1.0799 | 1.1193 | 0.05% | |
| 016019 | 0.8651 | 0.8651 | -0.31% | |
| 016020 | 0.8526 | 0.8526 | -0.31% | |
| 016277 | 1.342 | 1.342 | -0.31% | |
| 016350 | 0.5651 | 0.5651 | -0.22% | |
| 016572 | 1.399 | 1.426 | -0.31% | |
| 016791 | 1.0857 | 1.0857 | 0.05% | |
| 017308 | 1.0801 | 1.0801 | 0.05% | |
| 018309 | 1.1657 | 1.1657 | -0.22% | |
| 018680 | 1.0892 | 1.0892 | 0.05% | |
| 018786 | 1.6035 | 1.6035 | -0.31% | |
| 018902 | 1.3733 | 1.3733 | -0.22% | |
| 019565 | 1.0215 | 1.0625 | 0.05% | |
| 019566 | 1.1095 | 1.1535 | 0.05% | |
| 019698 | 1.2519 | 1.2519 | -0.22% | |
| 020901 | 1.6496 | 1.6496 | -0.31% | |
| 021716 | 2.2265 | 2.2265 | -0.31% | |
| 021775 | 1.2402 | 1.2717 | 0.05% | |
| 022044 | 1.0529 | 1.0591 | 0.05% | |
| 022671 | 1.3133 | 1.3133 | -0.31% | |
| 023092 | 1.3812 | 1.3812 | 0.05% | |
| 023806 | 1.1869 | 1.1869 | -0.22% | |
| 024536 | 1.0093 | 1.0093 | 0.05% | |
| 024634 | 1.0436 | 1.0436 | -0.31% | |
| 024825 | 0.9204 | 0.9204 | -0.22% | |
| 025660 | 2.006 | 2.006 | -0.31% | |
| 025752 | 1.0367 | 1.0367 | -0.22% | |
| 026622 | 0.9264 | 0.9264 | -0.31% | |
| 159849 | 0.5192 | 0.5192 | -0.31% | |
| 161723 | 1.6217 | 1.7494 | -0.31% | |
| 217005 | 0.6763 | 3.2804 | -0.22% | |
| 217011 | 1.9123 | 2.2593 | 0.05% | |
| 217012 | 2.323 | 2.623 | -0.22% | |
| 217013 | 3.688 | 3.688 | -0.22% | |
| 217016 | 2.2291 | 2.2291 | -0.31% | |
| 515160 | 1.5933 | 1.5933 | -0.31% | |
| 561900 | 0.9826 | 0.9826 | -0.31% | |
| 589770 | 1.4058 | 1.4058 | -0.31% | |
| 000314 | 2.486 | 2.699 | -0.22% | |
| 000679 | 1.827 | 1.827 | -0.22% | |
| 000792 | 1.008 | 1.008 | 0.05% | |
| 001531 | 1.6942 | 1.6942 | -0.22% | |
| 002249 | 2.6137 | 2.6137 | -0.22% | |
| 002389 | 1.8651 | 1.9651 | -0.22% | |
| 002417 | 1.428 | 1.428 | -0.22% | |
| 002629 | 1.48 | 1.48 | -0.22% | |
| 002756 | 1.1889 | 1.4244 | 0.05% | |
| 002777 | 2.0314 | 2.0822 | -0.22% | |
| 003454 | 1.0493 | 1.3063 | 0.05% | |
| 003570 | 1.0288 | 1.1131 | 0.05% | |
| 003618 | 1.0438 | 1.3076 | 0.05% | |
| 003619 | 1.0411 | 1.3047 | 0.05% | |
| 003809 | 1.3403 | 1.5128 | 0.05% | |
| 003862 | 1.635 | 1.635 | -0.22% | |
| 004192 | 2.0036 | 2.0036 | -0.31% | |
| 004193 | 1.9512 | 1.9512 | -0.31% | |
| 004780 | 1.0022 | 1.2483 | 0.05% | |
| 005761 | 1.6887 | 1.6887 | -0.31% | |
| 005762 | 1.6239 | 1.6239 | -0.31% | |
| 006427 | 1.056 | 1.2632 | 0.05% | |
| 006489 | 1.2144 | 1.2487 | 0.05% | |
| 006650 | 1.4273 | 1.4273 | 0.05% | |
| 007725 | 1.299 | 1.299 | -0.22% | |
| 008457 | 1.3384 | 1.4509 | -0.22% | |
| 008475 | 1.36 | 1.36 | 0.05% | |
| 008655 | 1.8275 | 1.8275 | -0.22% | |
| 008731 | 1.0697 | 1.1743 | 0.05% | |
| 009361 | 0.8032 | 0.8032 | -0.22% | |
| 009637 | 1.0644 | 1.2234 | 0.05% | |
| 010019 | 1.1901 | 1.1901 | -0.22% | |
| 010342 | 1.2578 | 1.2578 | -0.31% | |
| 010504 | 0.9946 | 0.9946 | -0.22% | |
| 010996 | 0.8503 | 0.8503 | -0.22% | |
| 011294 | 1.0047 | 1.13 | 0.05% | |
| 011651 | 0.9729 | 0.9729 | -0.31% | |
| 011853 | 0.8373 | 0.8373 | -0.31% | |
| 011953 | 1.2006 | 1.2926 | 0.05% | |
| 012004 | 0.9312 | 0.9312 | -0.22% | |
| 012835 | 1.4273 | 1.4273 | -0.31% | |
| 012900 | 0.9276 | 0.9276 | -0.31% | |
| 012901 | 0.9122 | 0.9122 | -0.31% | |
| 013548 | 1.0953 | 1.0953 | 0.05% | |
| 013559 | 1.0599 | 1.0599 | -0.22% | |
| 013872 | 0.5723 | 0.5723 | -0.22% | |
| 014028 | 1.615 | 1.615 | -0.31% | |
| 015773 | 1.7906 | 1.7906 | -0.31% | |
| 016351 | 0.5538 | 0.5538 | -0.22% | |
| 016513 | 1.0413 | 1.2269 | 0.05% | |
| 016526 | 1.0878 | 1.0878 | 0.05% | |
| 019545 | 1.2959 | 1.3199 | -0.31% | |
| 020464 | 2.4495 | 2.4495 | -0.31% | |
| 020672 | 1.143 | 1.143 | -0.31% | |
| 021012 | 1.0702 | 1.0802 | 0.05% | |
| 021717 | 2.2175 | 2.2175 | -0.31% | |
| 021828 | 1.243 | 1.243 | -0.31% | |
| 021863 | 1.0939 | 1.0939 | 0.05% | |
| 022375 | 1.0843 | 1.0843 | 0.05% | |
| 022504 | 1.2105 | 1.2105 | -0.31% | |
| 022670 | 1.3178 | 1.3178 | -0.31% | |
| 023015 | 1.0593 | 1.0655 | 0.05% | |
| 023700 | 1.0503 | 1.0644 | 0.05% | |
| 023739 | 1.4677 | 1.4677 | -0.31% | |
| 024279 | 1.0122 | 1.0122 | 0.05% | |
| 024501 | 1.1362 | 1.1362 | -0.22% | |
| 024502 | 1.133 | 1.133 | -0.22% | |
| 025748 | 0.9884 | 0.9884 | -0.22% | |
| 026391 | 0.9982 | 0.9982 | -0.35% | |
| 159119 | 1.0801 | 1.0801 | -0.31% | |
| 159291 | 1.1331 | 1.1331 | -0.31% | |
| 159552 | 2.1844 | 2.1844 | -0.31% | |
| 217002 | 1.9108 | 4.1443 | -0.22% | |
| 217010 | 3.2 | 3.913 | -0.22% | |
| 217019 | 2.9341 | 2.9341 | -0.31% | |
| 217020 | 2.6409 | 2.9388 | -0.22% | |
| 217023 | 1.1673 | 1.7554 | 0.05% | |
| 217027 | 3.4848 | 3.4848 | -0.31% | |
| 516670 | 0.7006 | 0.7006 | -0.31% | |
| 561950 | 1.4688 | 1.4688 | -0.31% | |
| 561980 | 2.2463 | 2.2463 | -0.31% | |
| 001917 | 3.7458 | 3.8158 | -0.31% | |
| 002317 | 2.155 | 2.155 | -0.22% | |
| 002819 | 1.474 | 1.86 | -0.22% | |
| 003157 | 1.1549 | 1.4106 | 0.05% | |
| 003442 | 1.0221 | 1.3233 | 0.05% | |
| 003860 | 1.4013 | 1.7223 | 0.05% | |
| 004569 | 2.725 | 2.725 | -0.22% | |
| 004784 | 4.6566 | 4.6566 | -0.31% | |
| 006325 | 1.0851 | 1.2417 | 0.05% | |
| 007726 | 1.2742 | 1.2742 | -0.22% | |
| 008075 | 0.8534 | 0.8534 | -0.31% | |
| 008463 | 1.1972 | 1.1972 | 0.05% | |
| 008805 | 1.0315 | 1.1015 | 0.05% | |
| 009423 | 1.2704 | 1.3264 | -0.22% | |
| 009727 | 1.7542 | 1.7542 | -0.31% | |
| 009864 | 0.6522 | 0.6522 | -0.31% | |
| 010430 | 1.0439 | 1.315 | 0.05% | |
| 010945 | 0.9415 | 0.9415 | -0.22% | |
| 011191 | 1.1648 | 1.1648 | -0.22% | |
| 012186 | 0.8129 | 0.8129 | -0.22% | |
| 012285 | 1.1235 | 1.1235 | 0.05% | |
| 012594 | 1.131 | 1.1749 | -0.22% | |
| 012644 | 1.1599 | 1.2239 | -0.31% | |
| 013597 | 1.2465 | 1.2465 | -0.31% | |
| 013703 | 1.0126 | 1.1084 | 0.05% | |
| 014686 | 0.7931 | 0.7931 | -0.22% | |
| 016276 | 1.3654 | 1.3654 | -0.31% | |
| 016343 | 1.6051 | 1.6051 | -0.31% | |
| 016363 | 1.1487 | 1.2127 | -0.31% | |
| 017307 | 1.0866 | 1.0866 | 0.05% | |
| 018384 | 1.2965 | 1.2965 | -0.31% | |
| 018395 | 0.8948 | 0.8948 | -0.31% | |
| 018901 | 1.3886 | 1.3886 | -0.22% | |
| 019969 | 1.2603 | 1.2603 | -0.22% | |
| 020674 | 1.0119 | 1.0419 | 0.05% | |
| 020675 | 1.0122 | 1.0422 | 0.05% | |
| 021829 | 1.2363 | 1.2363 | -0.31% | |
| 022850 | 1.2039 | 1.2039 | -0.31% | |
| 023030 | 1.0277 | 1.0277 | 0.05% | |
| 023031 | 1.0253 | 1.0253 | 0.05% | |
| 024030 | 1.0671 | 1.0671 | -0.31% | |
| 024374 | 1.0279 | 1.0279 | -0.22% | |
| 024947 | 1.016 | 1.0171 | 0.05% | |
| 024948 | 1.0144 | 1.0152 | 0.05% | |
| 026390 | 0.9982 | 0.9982 | -0.35% | |
| 026478 | 1.012 | 1.012 | -0.31% | |
| 159701 | 1.1569 | 1.1569 | -0.31% | |
| 161729 | 2.4472 | 2.4472 | -0.22% | |
| 217025 | 1.0668 | 1.0668 | 0.05% | |
| 217203 | 1.3856 | 2.3146 | 0.05% | |
| 510150 | 0.5575 | 2.2049 | -0.31% | |
| 561990 | 1.0601 | 1.0601 | -0.31% | |
| 000126 | 2.3208 | 2.6648 | -0.22% | |
| 000746 | 6.627 | 6.627 | -0.31% | |
| 000808 | 1.1003 | 1.1003 | 0.05% | |
| 000960 | 2.004 | 2.004 | -0.31% | |
| 001693 | 1.1003 | 1.1003 | 0.05% | |
| 001869 | 2.904 | 3.024 | -0.22% | |
| 002103 | 0.963 | 1.222 | -0.22% | |
| 002390 | 1.8065 | 1.9065 | -0.22% | |
| 002416 | 1.749 | 1.749 | -0.22% | |
| 002574 | 1.1022 | 1.5542 | -0.22% | |
| 002658 | 1.8259 | 1.8259 | -0.22% | |
| 003265 | 1.381 | 1.3993 | 0.05% | |
| 004191 | 1.7937 | 1.7937 | -0.31% | |
| 004194 | 2.2187 | 2.2187 | -0.31% | |
| 004409 | 2.8406 | 2.8406 | -0.31% | |
| 004667 | 1.0352 | 1.0539 | 0.05% | |
| 005907 | 1.2792 | 1.2792 | -0.22% | |
| 006326 | 1.0027 | 1.0027 | 0.05% | |
| 006384 | 1.2567 | 1.2567 | 0.05% | |
| 007328 | 1.2594 | 1.2594 | 0.05% | |
| 008476 | 1.3126 | 1.3126 | 0.05% | |
| 008791 | 1.283 | 1.3158 | 0.05% | |
| 008804 | 1.0329 | 1.1029 | 0.05% | |
| 009362 | 0.7324 | 0.7324 | -0.22% | |
| 009363 | 0.7006 | 0.7006 | -0.22% | |
| 009695 | 1.176 | 1.176 | -0.22% | |
| 009865 | 0.6255 | 0.6255 | -0.31% | |
| 010018 | 1.2164 | 1.2164 | -0.22% | |
| 010753 | 1.4238 | 1.4238 | 0.05% | |
| 010997 | 0.8172 | 0.8172 | -0.22% | |
| 011854 | 0.8217 | 0.8217 | -0.31% | |
| 012966 | 1.1855 | 1.1855 | -0.22% | |
| 013273 | 0.332 | 0.332 | -0.31% | |
| 013302 | 1.119 | 1.119 | -0.31% | |
| 013303 | 1.0993 | 1.0993 | -0.31% | |
| 013753 | 1.1087 | 1.1087 | 0.05% | |
| 014186 | 1.2606 | 1.2606 | -0.31% | |
| 014414 | 0.8773 | 0.8773 | -0.31% | |
| 015584 | 1.1619 | 1.1619 | 0.05% | |
| 016525 | 1.0971 | 1.0971 | -0.22% | |
| 016779 | 1.267 | 1.267 | 0.05% | |
| 016790 | 1.0927 | 1.0927 | 0.05% | |
| 017556 | 1.0398 | 1.1769 | 0.05% | |
| 017960 | 1.5053 | 1.5053 | -0.22% | |
| 018317 | 1.0919 | 1.0919 | 0.05% | |
| 018946 | 1.692 | 1.692 | -0.22% | |
| 019391 | 1.6188 | 1.6188 | 0.05% | |
| 019918 | 1.8509 | 1.8509 | -0.31% | |
| 020673 | 1.1366 | 1.1366 | -0.31% | |
| 022045 | 1.0508 | 1.0561 | 0.05% | |
| 022840 | 1.2818 | 1.2818 | -0.31% | |
| 022938 | 1.2025 | 1.2165 | -0.31% | |
| 024029 | 1.0684 | 1.0684 | -0.31% | |
| 024537 | 1.0082 | 1.0082 | 0.05% | |
| 025474 | 1.0033 | 1.0033 | -0.31% | |
| 025749 | 0.9881 | 0.9881 | -0.22% | |
| 026161 | 1.0018 | 1.0018 | 0.05% | |
| 026225 | 1.0799 | 1.0799 | 0.05% | |
| 159218 | 1.9011 | 1.9011 | -0.31% | |
| 159243 | 1.0651 | 1.0651 | -0.31% | |
| 159641 | 1.1282 | 1.1282 | -0.31% | |
| 159843 | 0.6418 | 0.6418 | -0.31% | |
| 159898 | 0.5602 | 0.5602 | -0.31% | |
| 159899 | 0.9233 | 0.9233 | -0.31% | |
| 161724 | 2.1333 | 1.5015 | -0.31% | |
| 161727 | 1.838 | 1.838 | -0.22% | |
| 217017 | 2.0808 | 2.0808 | -0.31% | |
| 513990 | 1.218 | 1.218 | -0.31% | |
| 517550 | 0.776 | 0.776 | -0.31% | |
| 520550 | 1.2635 | 1.2975 | -0.31% | |
| 560610 | 1.1994 | 1.2214 | -0.31% | |
| 000530 | 1.468 | 1.468 | -0.22% | |
| 000809 | 1.1003 | 1.1003 | 0.05% | |
| 001403 | 1.26 | 1.26 | -0.22% | |
| 001628 | 2.178 | 2.178 | -0.31% | |
| 001749 | 2.009 | 2.009 | -0.31% | |
| 002017 | 2.36 | 2.568 | -0.22% | |
| 002341 | 1.187 | 1.401 | 0.05% | |
| 002515 | 1.249 | 1.67 | -0.22% | |
| 002582 | 1.775 | 1.775 | -0.22% | |
| 002776 | 2.1938 | 2.247 | -0.22% | |
| 002818 | 1.1441 | 1.2187 | 0.05% | |
| 002820 | 1.465 | 1.841 | -0.22% | |
| 003270 | 1.1379 | 1.476 | 0.05% | |
| 003439 | 1.1324 | 1.2318 | 0.05% | |
| 003569 | 1.0403 | 1.3274 | 0.05% | |
| 003571 | 1.0447 | 1.3186 | 0.05% | |
| 003863 | 1.1842 | 1.3639 | 0.05% | |
| 003864 | 1.1836 | 1.2796 | 0.05% | |
| 004195 | 2.1651 | 2.1651 | -0.31% | |
| 004407 | 2.0055 | 2.0055 | -0.31% | |
| 004408 | 2.1559 | 2.1559 | -0.31% | |
| 005595 | 1.0529 | 1.1924 | 0.05% | |
| 005648 | 1.0681 | 1.2796 | 0.05% | |
| 006107 | 1.0215 | 1.3031 | 0.05% | |
| 006365 | 1.3236 | 1.3236 | -0.22% | |
| 006383 | 1.2834 | 1.2834 | 0.05% | |
| 006629 | 1.1714 | 1.2473 | 0.05% | |
| 007908 | 1.037 | 1.177 | 0.05% | |
| 007909 | 1.0076 | 1.073 | 0.05% | |
| 008262 | 1.8014 | 1.8014 | -0.31% | |
| 009601 | 1.8014 | 1.8014 | -0.31% | |
| 009719 | 1.2153 | 1.2153 | -0.22% | |
| 010942 | 1.155 | 1.155 | -0.22% | |
| 010944 | 0.9796 | 0.9796 | -0.22% | |
| 011373 | 0.6357 | 0.6357 | -0.31% | |
| 011374 | 0.6127 | 0.6127 | -0.31% | |
| 011450 | 0.776 | 0.776 | -0.22% | |
| 011966 | 0.7756 | 0.7756 | -0.31% | |
| 011967 | 0.7612 | 0.7612 | -0.31% | |
| 012123 | 0.7859 | 0.7859 | -0.22% | |
| 012286 | 1.1132 | 1.1132 | 0.05% | |
| 012414 | 0.7249 | 0.8099 | -0.31% | |
| 012643 | 1.1646 | 1.2286 | -0.31% | |
| 012965 | 1.2055 | 1.2055 | -0.22% | |
| 013195 | 0.8075 | 0.8075 | -0.31% | |
| 013196 | 0.7933 | 0.7933 | -0.31% | |
| 013560 | 1.0233 | 1.0233 | -0.22% | |
| 014457 | 1.1015 | 1.1015 | 0.05% | |
| 014687 | 0.771 | 0.771 | -0.22% | |
| 014775 | 1.9077 | 2.0945 | 0.05% | |
| 015268 | 1.1129 | 1.1129 | -0.22% | |
| 015349 | 1.1554 | 1.2531 | 0.05% | |
| 015395 | 2.11 | 2.11 | -0.31% | |
| 016375 | 0.9719 | 0.9719 | -0.22% | |
| 016524 | 1.1203 | 1.1203 | -0.22% | |
| 016880 | 1.6142 | 1.6142 | -0.31% | |
| 017265 | 1.1904 | 1.1904 | -0.22% | |
| 017266 | 1.1762 | 1.1762 | -0.22% | |
| 017501 | 1.0241 | 1.0241 | -0.22% | |
| 017961 | 1.4792 | 1.4792 | -0.22% | |
| 018311 | 1.1791 | 1.1791 | -0.22% | |
| 018383 | 1.3004 | 1.3004 | -0.31% | |
| 018386 | 0.9095 | 0.9095 | -0.31% | |
| 018679 | 1.0996 | 1.0996 | 0.05% | |
| 019463 | 1.1711 | 1.1711 | 0.05% | |
| 019500 | 2.5869 | 2.5869 | 0.05% | |
| 019544 | 1.3069 | 1.3309 | -0.31% | |
| 019699 | 1.2407 | 1.2407 | -0.22% | |
| 019863 | 4.7663 | 4.7663 | -0.31% | |
| 020481 | 1.6191 | 1.6191 | -0.31% | |
| 022455 | 1.2024 | 1.2164 | -0.31% | |
| 022505 | 1.2075 | 1.2075 | -0.31% | |
| 023072 | 1.1644 | 1.1644 | 0.05% | |
| 023164 | 1.0938 | 1.0938 | 0.05% | |
| 024027 | 0.9679 | 0.9679 | -0.22% | |
| 024755 | 1.0337 | 1.0337 | -0.22% | |
| 024824 | 0.9232 | 0.9232 | -0.22% | |
| 025753 | 1.0359 | 1.0359 | -0.22% | |
| 159631 | 1.257 | 1.257 | -0.31% | |
| 159680 | 1.6675 | 1.6675 | -0.31% | |
| 159890 | 1.8009 | 1.8009 | -0.31% | |
| 161706 | 4.2024 | 6.2978 | -0.22% | |
| 161713 | 1.0601 | 1.9376 | 0.05% | |
| 217003 | 1.3628 | 2.389 | 0.05% | |
| 217008 | 1.8845 | 2.6908 | 0.05% | |
| 217018 | 2.5992 | 2.5992 | 0.05% | |
| 217024 | 1.1672 | 1.9307 | 0.05% | |
| 511580 | 108.7068 | 1.0871 | 0.05% | |
| 561960 | 1.2574 | 1.2814 | -0.31% | |
| 588300 | 0.9358 | 0.9358 | -0.31% | |
| 001868 | 1.7443 | 1.9843 | 0.05% | |
| 002456 | 1.5815 | 1.701 | -0.22% | |
| 002520 | 1.1727 | 1.3827 | 0.05% | |
| 002657 | 1.9359 | 1.9359 | -0.22% | |
| 002817 | 1.1487 | 1.2528 | 0.05% | |
| 003297 | 1.5835 | 1.5835 | 0.05% | |
| 003440 | 1.026 | 1.2978 | 0.05% | |
| 003441 | 1.0242 | 1.0342 | 0.05% | |
| 003448 | 1.0563 | 1.3803 | 0.05% | |
| 003455 | 1.0512 | 1.3005 | 0.05% | |
| 003810 | 1.329 | 1.421 | 0.05% | |
| 003861 | 1.6749 | 1.6749 | -0.22% | |
| 004190 | 1.8543 | 1.8543 | -0.31% | |
| 004932 | 2.0693 | 2.0693 | -0.22% | |
| 004933 | 1.967 | 1.967 | -0.22% | |
| 005719 | 1.0888 | 1.2892 | 0.05% | |
| 006364 | 1.3982 | 1.3982 | -0.22% | |
| 006630 | 1.1592 | 1.2317 | 0.05% | |
| 007085 | 1.0665 | 1.3465 | -0.22% | |
| 008076 | 0.8125 | 0.8125 | -0.31% | |
| 008383 | 1.9482 | 1.9482 | 0.05% | |
| 008456 | 1.3855 | 1.5023 | -0.22% | |
| 008656 | 1.7409 | 1.7409 | -0.22% | |
| 009360 | 0.8403 | 0.8403 | -0.22% | |
| 009580 | 1.6187 | 1.6187 | 0.05% | |
| 010431 | 1.0449 | 1.2932 | 0.05% | |
| 010688 | 1.141 | 1.141 | -0.22% | |
| 011882 | 0.9867 | 0.9867 | -0.31% | |
| 011883 | 0.9509 | 0.9509 | -0.31% | |
| 012003 | 0.9651 | 0.9651 | -0.22% | |
| 012197 | 0.7867 | 0.7867 | -0.22% | |
| 012595 | 1.1191 | 1.1571 | -0.22% | |
| 012836 | 1.3762 | 1.3762 | -0.31% | |
| 012964 | 1.7827 | 1.7827 | -0.22% | |
| 012998 | 1.2843 | 1.2843 | -0.22% | |
| 013099 | 1.1172 | 1.1172 | 0.05% | |
| 013100 | 1.1069 | 1.1069 | 0.05% | |
| 013549 | 1.0771 | 1.0771 | 0.05% | |
| 013596 | 2.1239 | 2.1239 | -0.31% | |
| 013754 | 1.0991 | 1.0991 | 0.05% | |
| 014185 | 1.3034 | 1.3034 | -0.31% | |
| 014413 | 1.2704 | 1.5515 | -0.22% | |
| 014606 | 0.8236 | 0.8236 | -0.22% | |
| 014840 | 1.1979 | 1.1979 | -0.22% | |
| 015212 | 1.2684 | 1.2684 | -0.22% | |
| 015398 | 2.2583 | 2.2583 | -0.22% | |
| 016347 | 2.1112 | 2.1112 | -0.31% | |
| 016411 | 1.0622 | 1.0622 | 0.05% | |
| 016879 | 1.6277 | 1.6277 | -0.31% | |
| 016957 | 1.1095 | 1.1095 | 0.05% | |
| 017518 | 1.5748 | 1.5748 | -0.31% | |
| 018007 | 2.4183 | 2.4183 | -0.22% | |
| 018310 | 1.1064 | 1.1064 | -0.22% | |
| 018385 | 0.9191 | 0.9191 | -0.31% | |
| 019352 | 1.5358 | 1.5358 | -0.22% | |
| 019970 | 1.2484 | 1.2484 | -0.22% | |
| 020465 | 2.4301 | 2.4301 | -0.31% | |
| 020482 | 1.6093 | 1.6093 | -0.31% | |
| 022456 | 1.1993 | 1.2133 | -0.31% | |
| 022841 | 1.2778 | 1.2778 | -0.31% | |
| 024333 | 1.1222 | 1.1222 | -0.31% | |
| 024373 | 1.0301 | 1.0301 | -0.22% | |
| 024637 | 1.0703 | 1.0703 | -0.31% | |
| 026477 | 1.0121 | 1.0121 | -0.31% | |
| 159909 | 1.07 | 3.2231 | -0.31% | |
| 161721 | 0.3334 | 1.1418 | -0.31% | |
| 161722 | 1.535 | 1.535 | -0.22% | |
| 161726 | 0.4054 | 0.9659 | -0.31% | |
| 217001 | 0.455 | 3.9227 | -0.22% | |
| 515080 | 1.5977 | 1.9827 | -0.31% | |
| 516230 | 1.0054 | 1.0054 | -0.31% | |
| 563930 | 1.0406 | 1.0406 | -0.31% | |
| 588450 | 1.8825 | 1.8825 | -0.31% | |
| 002457 | 1.5513 | 1.6363 | -0.22% | |
| 002581 | 1.926 | 1.926 | -0.22% | |
| 003449 | 1.2204 | 1.594 | 0.05% | |
| 003450 | 1.0259 | 1.3463 | 0.05% | |
| 004266 | 1.7962 | 1.8852 | -0.22% | |
| 005606 | 1.0525 | 1.2891 | 0.05% | |
| 006332 | 1.2467 | 1.3538 | 0.05% | |
| 007595 | 1.0801 | 1.262 | 0.05% | |
| 007950 | 3.6136 | 3.6136 | -0.31% | |
| 008261 | 1.8859 | 1.8859 | -0.31% | |
| 008460 | 1.0054 | 1.1726 | 0.05% | |
| 008792 | 1.2613 | 1.2933 | 0.05% | |
| 009378 | 1.1809 | 1.1809 | -0.22% | |
| 009424 | 1.2343 | 1.2903 | -0.22% | |
| 009602 | 1.7255 | 1.7255 | -0.31% | |
| 009711 | 1.0079 | 1.209 | 0.05% | |
| 009718 | 1.2473 | 1.2473 | -0.22% | |
| 009726 | 1.8271 | 1.8271 | -0.31% | |
| 010943 | 1.134 | 1.134 | -0.22% | |
| 011652 | 0.9328 | 0.9328 | -0.31% | |
| 011944 | 1.0304 | 1.1567 | 0.05% | |
| 011955 | 1.1499 | 1.1499 | 0.05% | |
| 012187 | 0.7849 | 0.7849 | -0.22% | |
| 012444 | 1.0739 | 1.0739 | -0.22% | |
| 012490 | 1.1629 | 1.1629 | 0.05% | |
| 012999 | 1.2646 | 1.2646 | -0.22% | |
| 014367 | 1.0613 | 1.177 | 0.05% | |
| 014456 | 1.1073 | 1.1073 | 0.05% | |
| 014589 | 0.8382 | 0.8382 | -0.31% | |
| 014607 | 0.7982 | 0.7982 | -0.22% | |
| 014887 | 1.1689 | 1.179 | 0.05% | |
| 015569 | 1.0125 | 1.1297 | 0.05% | |
| 015643 | 1.0695 | 1.0695 | -0.22% | |
| 016008 | 1.594 | 1.594 | -0.31% | |
| 016573 | 1.386 | 1.413 | -0.31% | |
| 016958 | 1.1028 | 1.1028 | 0.05% | |
| 017517 | 1.5896 | 1.5896 | -0.31% | |
| 017965 | 1.8522 | 1.8522 | -0.22% | |
| 018396 | 0.8854 | 0.8854 | -0.31% | |
| 018787 | 1.5875 | 1.5875 | -0.31% | |
| 018893 | 1.0578 | 1.0598 | 0.05% | |
| 019351 | 1.3376 | 1.3376 | -0.22% | |
| 019882 | 1.1845 | 1.1845 | 0.05% | |
| 020902 | 1.6331 | 1.6331 | -0.31% | |
| 021634 | 1.4678 | 1.4678 | -0.64% | |
| 023807 | 1.1819 | 1.1819 | -0.22% | |
| 024280 | 1.0109 | 1.0109 | 0.05% | |
| 024332 | 1.1241 | 1.1241 | -0.31% | |
| 024464 | 1.141 | 1.141 | -0.22% | |
| 024635 | 1.0434 | 1.0434 | -0.31% | |
| 025475 | 1.0028 | 1.0028 | -0.31% | |
| 026623 | 0.9264 | 0.9264 | -0.31% | |
| 159125 | 0.8735 | 0.8735 | -0.31% | |
| 159209 | 1.2702 | 1.2912 | -0.31% | |
| 159991 | 0.7398 | 2.101 | -0.31% | |
| 217022 | 1.8475 | 2.0875 | 0.05% | |
| 551900 | 100.2059 | 1.0021 | 0.05% |
| 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 | 1,572,531.63 | 96.30 |
| 3 | 现金 | 809.68 | 00.05 |
| 4 | 其他资产 | 593.32 | 00.04 |
| 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) | 111,026.72(万元) | 6.80(%) |
| 2 | 250201 | 25国开01 | 420.00(万张) | 42,455.67(万元) | 2.60(%) |
| 3 | 250301 | 25进出01 | 420.00(万张) | 42,507.74(万元) | 2.60(%) |
| 4 | 092100008 | 21中国信达债01 | 400.00(万张) | 41,296.34(万元) | 2.53(%) |
| 5 | 282380002 | 23太保寿险永续债01 | 340.00(万张) | 35,454.22(万元) | 2.17(%) |
| 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 |
|---|---|---|---|---|
| 2.0% | 1.33% | 3.36% | 3.8% | 6.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.19% | 0.3% | 0.2% | 0.2% | 1.33% | 10.43% | 20.52% | 131.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.03 |
| 夏普比率 | -50.11 | 114.70 | 195.06 |
| 特雷诺指数 | 0.03 | -0.22 | -0.22 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
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:
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