| 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 |
| 2026-3-17 | 1.8508 | 2.0908 | 0.01% |
| 2026-3-16 | 1.8506 | 2.0906 | -0.01% |
| 2026-3-13 | 1.8507 | 2.0907 | 0.01% |
| 2026-3-12 | 1.8506 | 2.0906 | 0.01% |
| 2026-3-11 | 1.8504 | 2.0904 | 0.01% |
| 2026-3-10 | 1.8503 | 2.0903 | 0.01% |
| 2026-3-9 | 1.8502 | 2.0902 | -0.02% |
| 2026-3-6 | 1.8505 | 2.0905 | 0.01% |
| 2026-3-5 | 1.8503 | 2.0903 | 0.01% |
| 2026-3-4 | 1.8501 | 2.0901 | 0.02% |
| 2026-3-3 | 1.8498 | 2.0898 | 0.01% |
| 2026-3-2 | 1.8496 | 2.0896 | 0.03% |
| 2026-2-27 | 1.8491 | 2.0891 | 0.01% |
| 2026-2-26 | 1.8489 | 2.0889 | -0.02% |
| 2026-2-25 | 1.8493 | 2.0893 | -0.01% |
| 2026-2-24 | 1.8494 | 2.0894 | 0.04% |
| 2026-2-13 | 1.8487 | 2.0887 | 0.01% |
| 2026-2-12 | 1.8486 | 2.0886 | 0.02% |
| 2026-2-11 | 1.8483 | 2.0883 | 0.01% |
| 2026-2-10 | 1.8481 | 2.0881 | 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 | 10.8 | 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 | 5.1 | 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 | 7.0 | 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 | 5.8 | 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 | 7.5 | 22.23% | 20.96% |
| 招商安泰债券D | 债券型 | 2021-08-17 至 今 | 4.6 | 9.23% | 5.22% |
| 招商双债增强债券I | 债券型 | 2023-09-04 至 今 | 2.5 | -- | -- |
| 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 | 4.5 | 2.43% | 4.68% |
| 招商产业债券A | 债券型 | 2025-03-21 至 今 | 1.0 | -- | -- |
| 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 | 4.3 | 8.18% | 4.10% |
| 招商安泰债券B | 债券型 | 2021-02-18 至 今 | 5.1 | 14.16% | 7.92% |
| 招商产业债券C | 债券型 | 2025-03-21 至 今 | 1.0 | -- | -- |
| 招商添悦纯债C | 债券型 | 2018-09-29 至 今 | 7.5 | 20.92% | 20.96% |
| 招商享诚增强债券A | 债券型 | 2021-09-15 至 今 | 4.5 | 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-1个月零25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 |
|---|---|---|---|---|
| 004407 | 1.9134 | 1.9134 | -1.35% | |
| 007085 | 1.0587 | 1.3387 | -1.38% | |
| 008792 | 1.2527 | 1.2847 | -0.08% | |
| 004932 | 2.0385 | 2.0385 | -1.38% | |
| 006325 | 1.0875 | 1.2441 | -0.08% | |
| 006428 | 1.0474 | 1.2498 | -0.08% | |
| 000530 | 1.5 | 1.5 | -1.38% | |
| 000746 | 6.621 | 6.621 | -1.35% | |
| 005761 | 1.6895 | 1.6895 | -1.35% | |
| 009719 | 1.207 | 1.207 | -1.38% | |
| 001427 | 2.114 | 2.114 | -1.38% | |
| 001531 | 1.6983 | 1.6983 | -1.38% | |
| 004142 | 2.1327 | 2.1327 | -1.38% | |
| 004190 | 1.8202 | 1.8202 | -1.35% | |
| 008463 | 1.2009 | 1.2009 | -0.08% | |
| 010943 | 1.1439 | 1.1439 | -1.38% | |
| 011191 | 1.1503 | 1.1503 | -1.38% | |
| 011374 | 0.5626 | 0.5626 | -1.35% | |
| 516230 | 1.0183 | 1.0183 | -1.35% | |
| 002776 | 2.1524 | 2.2056 | -1.38% | |
| 002818 | 1.1455 | 1.2201 | -0.08% | |
| 010507 | 1.0419 | 1.1646 | -0.08% | |
| 161722 | 1.528 | 1.528 | -1.38% | |
| 161728 | 1.6269 | 1.6269 | -1.38% | |
| 015211 | 1.3037 | 1.3037 | -1.38% | |
| 015212 | 1.2677 | 1.2677 | -1.38% | |
| 013703 | 1.009 | 1.1108 | -0.08% | |
| 013100 | 1.1092 | 1.1092 | -0.08% | |
| 013391 | 1.3309 | 1.4441 | -0.08% | |
| 012123 | 0.7319 | 0.7319 | -1.38% | |
| 009361 | 0.7416 | 0.7416 | -1.38% | |
| 011853 | 0.8141 | 0.8141 | -1.35% | |
| 014686 | 0.7547 | 0.7547 | -1.38% | |
| 014783 | 1.0096 | 1.0096 | -1.38% | |
| 016277 | 1.3324 | 1.3324 | -1.35% | |
| 016343 | 1.6339 | 1.6339 | -1.35% | |
| 017517 | 1.4406 | 1.4406 | -1.35% | |
| 017518 | 1.4267 | 1.4267 | -1.35% | |
| 159119 | 1.1323 | 1.1383 | -1.35% | |
| 159218 | 1.744 | 1.744 | -1.35% | |
| 159631 | 1.2568 | 1.2568 | -1.35% | |
| 014414 | 0.9137 | 0.9137 | -1.35% | |
| 016411 | 1.0645 | 1.0645 | -0.08% | |
| 016572 | 1.4026 | 1.4296 | -1.35% | |
| 217002 | 1.9131 | 4.1466 | -1.38% | |
| 217011 | 1.9154 | 2.2624 | -0.08% | |
| 020673 | 1.1576 | 1.1576 | -1.35% | |
| 021775 | 1.227 | 1.2585 | -0.08% | |
| 024634 | 1.0472 | 1.0472 | -1.35% | |
| 024637 | 1.0543 | 1.0543 | -1.35% | |
| 018309 | 1.1068 | 1.1068 | -1.38% | |
| 018317 | 1.0938 | 1.0938 | -0.08% | |
| 018396 | 0.8652 | 0.8652 | -1.35% | |
| 019565 | 1.0237 | 1.0647 | -0.08% | |
| 019699 | 1.2291 | 1.2291 | -1.38% | |
| 019882 | 1.1875 | 1.1875 | -0.08% | |
| 021829 | 1.2352 | 1.2352 | -1.35% | |
| 561910 | 0.8542 | 0.8542 | -1.35% | |
| 561960 | 1.3277 | 1.3517 | -1.35% | |
| 026477 | 1.001 | 1.001 | -1.35% | |
| 026225 | 1.0809 | 1.0809 | -0.08% | |
| 026623 | 0.9134 | 0.9134 | -1.35% | |
| 159843 | 0.615 | 0.615 | -1.35% | |
| 023030 | 1.0294 | 1.0294 | -0.08% | |
| 023085 | 1.4271 | 1.4271 | -0.08% | |
| 023092 | 1.3849 | 1.3849 | -0.08% | |
| 024332 | 1.0988 | 1.0988 | -1.35% | |
| 000126 | 2.2942 | 2.6382 | -1.38% | |
| 003440 | 1.0282 | 1.3 | -0.08% | |
| 003571 | 1.0465 | 1.3204 | -0.08% | |
| 003862 | 1.6025 | 1.6025 | -1.38% | |
| 005719 | 1.0915 | 1.2919 | -0.08% | |
| 002317 | 2.154 | 2.154 | -1.38% | |
| 002416 | 1.7 | 1.7 | -1.38% | |
| 007173 | 1.0623 | 1.2099 | -0.08% | |
| 004933 | 1.9365 | 1.9365 | -1.38% | |
| 006364 | 1.3534 | 1.3534 | -1.38% | |
| 006383 | 1.2873 | 1.2873 | -0.08% | |
| 005907 | 1.2779 | 1.2779 | -1.38% | |
| 009602 | 1.6802 | 1.6802 | -1.35% | |
| 009696 | 1.0659 | 1.0659 | -1.38% | |
| 520550 | 1.2273 | 1.2693 | -1.35% | |
| 008475 | 1.3444 | 1.3444 | -0.08% | |
| 159991 | 0.7509 | 2.1325 | -1.35% | |
| 010945 | 0.9419 | 0.9419 | -1.38% | |
| 516670 | 0.7315 | 0.7315 | -1.35% | |
| 012414 | 0.6716 | 0.7566 | -1.35% | |
| 012594 | 1.1245 | 1.1884 | -1.38% | |
| 010166 | 0.7005 | 0.7005 | -1.38% | |
| 161713 | 1.0329 | 1.9327 | -0.08% | |
| 161716 | 1.612 | 1.751 | -0.08% | |
| 014887 | 1.1636 | 1.1737 | -0.08% | |
| 015349 | 1.1571 | 1.2548 | -0.08% | |
| 013560 | 0.9547 | 0.9547 | -1.38% | |
| 013596 | 2.3273 | 2.3273 | -1.35% | |
| 013273 | 0.3077 | 0.3077 | -1.35% | |
| 013303 | 1.1013 | 1.1013 | -1.35% | |
| 009377 | 1.2065 | 1.2065 | -1.38% | |
| 012819 | 1.2005 | 1.2005 | -0.08% | |
| 012966 | 1.1814 | 1.1814 | -1.38% | |
| 011791 | 1.1089 | 1.1089 | -1.38% | |
| 008075 | 0.847 | 0.847 | -1.35% | |
| 014775 | 1.8929 | 2.0797 | -0.08% | |
| 014784 | 0.9809 | 0.9809 | -1.38% | |
| 016276 | 1.3564 | 1.3564 | -1.35% | |
| 016347 | 2.3129 | 2.3129 | -1.35% | |
| 020482 | 1.5148 | 1.5148 | -1.35% | |
| 014367 | 1.0602 | 1.1796 | -0.08% | |
| 014412 | 1.2519 | 1.5336 | -1.38% | |
| 016879 | 1.6458 | 1.6458 | -1.35% | |
| 016880 | 1.6315 | 1.6315 | -1.35% | |
| 021633 | 1.4142 | 1.4142 | -0.04% | |
| 024373 | 0.9697 | 0.9697 | -1.38% | |
| 019352 | 1.4622 | 1.4622 | -1.38% | |
| 019391 | 1.6118 | 1.6118 | -0.08% | |
| 019698 | 1.2406 | 1.2406 | -1.38% | |
| 019969 | 1.2471 | 1.2471 | -1.38% | |
| 026478 | 1.0007 | 1.0007 | -1.35% | |
| 024947 | 1.0111 | 1.0122 | -0.08% | |
| 022504 | 1.2113 | 1.2113 | -1.35% | |
| 022671 | 1.312 | 1.312 | -1.35% | |
| 022850 | 1.1756 | 1.1756 | -1.35% | |
| 024280 | 1.0104 | 1.0104 | -0.08% | |
| 515160 | 1.5944 | 1.5944 | -1.35% | |
| 003618 | 1.047 | 1.3108 | -0.08% | |
| 003619 | 1.0444 | 1.308 | -0.08% | |
| 003861 | 1.642 | 1.642 | -1.38% | |
| 003864 | 1.1866 | 1.2826 | -0.08% | |
| 005594 | 1.036 | 1.283 | -0.08% | |
| 002249 | 2.4814 | 2.4814 | -1.38% | |
| 002271 | 1.1118 | 1.1118 | -1.38% | |
| 002417 | 1.458 | 1.458 | -1.38% | |
| 002457 | 1.518 | 1.603 | -1.38% | |
| 008804 | 1.035 | 1.105 | -0.08% | |
| 008805 | 1.0336 | 1.1036 | -0.08% | |
| 006489 | 1.217 | 1.2513 | -0.08% | |
| 005762 | 1.6238 | 1.6238 | -1.35% | |
| 009726 | 1.7902 | 1.7902 | -1.35% | |
| 009727 | 1.7173 | 1.7173 | -1.35% | |
| 009865 | 0.6256 | 0.6256 | -1.35% | |
| 001446 | 2.028 | 2.028 | -1.38% | |
| 004193 | 1.9251 | 1.9251 | -1.35% | |
| 008383 | 1.952 | 1.952 | -0.08% | |
| 008456 | 1.3728 | 1.4896 | -1.38% | |
| 008457 | 1.3253 | 1.4378 | -1.38% | |
| 011190 | 1.1729 | 1.1729 | -1.38% | |
| 012490 | 1.1666 | 1.1666 | -0.08% | |
| 002628 | 1.5396 | 1.5396 | -1.38% | |
| 002657 | 1.9021 | 1.9021 | -1.38% | |
| 002817 | 1.1504 | 1.2545 | -0.08% | |
| 010504 | 0.9869 | 0.9869 | -1.38% | |
| 015395 | 1.883 | 1.883 | -1.35% | |
| 015569 | 1.0156 | 1.1328 | -0.08% | |
| 015583 | 1.1836 | 1.1836 | -0.08% | |
| 013549 | 1.0645 | 1.0645 | -0.08% | |
| 013302 | 1.1215 | 1.1215 | -1.35% | |
| 008731 | 1.0716 | 1.1762 | -0.08% | |
| 012187 | 0.7231 | 0.7231 | -1.38% | |
| 011651 | 0.9253 | 0.9253 | -1.35% | |
| 011690 | 0.9699 | 0.9699 | -1.38% | |
| 011792 | 1.0885 | 1.0885 | -1.38% | |
| 014687 | 0.7331 | 0.7331 | -1.38% | |
| 018936 | 1.1098 | 1.1098 | -0.08% | |
| 018007 | 2.3088 | 2.3088 | -1.38% | |
| 159125 | 0.8198 | 0.8198 | -1.35% | |
| 016526 | 1.0896 | 1.0896 | -0.08% | |
| 217017 | 1.9861 | 1.9861 | -1.35% | |
| 217027 | 3.4543 | 3.4543 | -1.35% | |
| 021012 | 1.0725 | 1.0825 | -0.08% | |
| 021716 | 2.154 | 2.154 | -1.35% | |
| 019545 | 1.3657 | 1.3897 | -1.35% | |
| 561950 | 1.4346 | 1.4346 | -1.35% | |
| 025475 | 1.0011 | 1.0011 | -1.35% | |
| 026672 | 0.9881 | 0.9881 | -1.35% | |
| 159779 | 1.1386 | 1.1386 | -1.35% | |
| 159849 | 0.4938 | 0.4938 | -1.35% | |
| 159890 | 1.7363 | 1.7363 | -1.35% | |
| 022938 | 1.1903 | 1.2118 | -1.35% | |
| 023015 | 1.0629 | 1.0691 | -0.08% | |
| 023031 | 1.0268 | 1.0268 | -0.08% | |
| 023072 | 1.1676 | 1.1676 | -0.08% | |
| 023807 | 1.1813 | 1.1813 | -1.38% | |
| 003441 | 1.0261 | 1.0361 | -0.08% | |
| 003810 | 1.3311 | 1.4231 | -0.08% | |
| 003859 | 1.4274 | 1.4274 | -0.08% | |
| 003863 | 1.1872 | 1.3669 | -0.08% | |
| 510150 | 0.5308 | 2.0993 | -1.35% | |
| 005595 | 1.0551 | 1.1946 | -0.08% | |
| 002341 | 1.1896 | 1.4036 | -0.08% | |
| 002515 | 1.228 | 1.649 | -1.38% | |
| 004408 | 2.1947 | 2.1947 | -1.35% | |
| 004780 | 1.0036 | 1.2497 | -0.08% | |
| 007950 | 3.5731 | 3.5731 | -1.35% | |
| 008775 | 1.1718 | 1.1718 | -0.08% | |
| 009601 | 1.7556 | 1.7556 | -1.35% | |
| 009718 | 1.2395 | 1.2395 | -1.38% | |
| 001404 | 1.7792 | 1.7792 | -1.35% | |
| 006490 | 1.2023 | 1.2343 | -0.08% | |
| 004143 | 2.0929 | 2.0929 | -1.38% | |
| 004192 | 1.9776 | 1.9776 | -1.35% | |
| 008261 | 1.8438 | 1.8438 | -1.35% | |
| 007596 | 1.0714 | 1.2532 | -0.08% | |
| 007725 | 1.3322 | 1.3322 | -1.38% | |
| 010942 | 1.1655 | 1.1655 | -1.38% | |
| 011292 | 1.0503 | 1.0503 | -0.08% | |
| 011373 | 0.5841 | 0.5841 | -1.35% | |
| 517900 | 1.4821 | 1.4821 | -1.35% | |
| 517990 | 0.878 | 0.878 | -1.35% | |
| 012644 | 1.1857 | 1.2617 | -1.35% | |
| 002820 | 1.471 | 1.847 | -1.38% | |
| 010342 | 1.2053 | 1.2053 | -1.35% | |
| 003157 | 1.1579 | 1.4136 | -0.08% | |
| 003269 | 1.1474 | 1.5376 | -0.08% | |
| 010688 | 1.1322 | 1.1322 | -1.38% | |
| 010754 | 1.6774 | 1.6774 | -1.38% | |
| 161726 | 0.3864 | 0.9538 | -1.35% | |
| 015269 | 1.0929 | 1.0929 | -1.38% | |
| 013872 | 0.5517 | 0.5517 | -1.38% | |
| 015629 | 1.0809 | 1.1203 | -0.08% | |
| 011944 | 1.033 | 1.1593 | -0.08% | |
| 012003 | 0.9145 | 0.9145 | -1.38% | |
| 009424 | 1.2239 | 1.2799 | -1.38% | |
| 012998 | 1.2706 | 1.2706 | -1.38% | |
| 012999 | 1.2506 | 1.2506 | -1.38% | |
| 013099 | 1.1197 | 1.1197 | -0.08% | |
| 011882 | 0.9756 | 0.9756 | -1.35% | |
| 014606 | 0.7682 | 0.7682 | -1.38% | |
| 017501 | 0.9723 | 0.9723 | -1.38% | |
| 017502 | 0.956 | 0.956 | -1.38% | |
| 018893 | 1.0572 | 1.0592 | -0.08% | |
| 020464 | 2.3156 | 2.3156 | -1.35% | |
| 017821 | 5.8166 | 5.8166 | -1.38% | |
| 017960 | 1.4695 | 1.4695 | -1.38% | |
| 159552 | 2.1392 | 2.1392 | -1.35% | |
| 014456 | 1.1102 | 1.1102 | -0.08% | |
| 016375 | 0.9641 | 0.9641 | -1.38% | |
| 016527 | 1.0823 | 1.0823 | -0.08% | |
| 217005 | 0.6595 | 3.2636 | -1.38% | |
| 217013 | 3.64 | 3.64 | -1.38% | |
| 217025 | 1.0674 | 1.0674 | -0.08% | |
| 020674 | 1.0135 | 1.0435 | -0.08% | |
| 020675 | 1.0137 | 1.0437 | -0.08% | |
| 021717 | 2.1446 | 2.1446 | -1.35% | |
| 024464 | 1.0951 | 1.0951 | -1.38% | |
| 024635 | 1.0467 | 1.0467 | -1.35% | |
| 018395 | 0.8747 | 0.8747 | -1.35% | |
| 019500 | 2.5262 | 2.5262 | -0.08% | |
| 019566 | 1.1118 | 1.1558 | -0.08% | |
| 018787 | 1.5718 | 1.5718 | -1.35% | |
| 560610 | 1.1943 | 1.2163 | -1.35% | |
| 588300 | 0.9381 | 0.9381 | -1.35% | |
| 026671 | 0.9882 | 0.9882 | -1.35% | |
| 026759 | 1.0541 | 1.0541 | -1.35% | |
| 024825 | 0.875 | 0.875 | -1.38% | |
| 022670 | 1.3169 | 1.3169 | -1.35% | |
| 022840 | 1.2696 | 1.2696 | -1.35% | |
| 025010 | 1.8287 | 1.8287 | -1.35% | |
| 003442 | 1.0245 | 1.3257 | -0.08% | |
| 003455 | 1.0485 | 1.303 | -0.08% | |
| 512250 | 1.2114 | 1.2343 | -1.35% | |
| 004784 | 4.2278 | 4.2278 | -1.35% | |
| 007909 | 1.0094 | 1.0748 | -0.08% | |
| 008774 | 1.1882 | 1.1882 | -0.08% | |
| 006384 | 1.2601 | 1.2601 | -0.08% | |
| 006474 | 1.0174 | 1.1711 | -0.08% | |
| 009637 | 1.0374 | 1.2181 | -0.08% | |
| 009695 | 1.1161 | 1.1161 | -1.38% | |
| 001868 | 1.7465 | 1.9865 | -0.08% | |
| 006650 | 1.4339 | 1.4339 | -0.08% | |
| 551900 | 100.4717 | 1.0047 | -0.08% | |
| 008262 | 1.7596 | 1.7596 | -1.35% | |
| 008460 | 1.008 | 1.1752 | -0.08% | |
| 008476 | 1.2966 | 1.2966 | -0.08% | |
| 159975 | 0.7349 | 1.6793 | -1.35% | |
| 007726 | 1.3064 | 1.3064 | -1.38% | |
| 010997 | 0.8145 | 0.8145 | -1.38% | |
| 012417 | 0.3846 | 0.3846 | -1.35% | |
| 012595 | 1.112 | 1.17 | -1.38% | |
| 012643 | 1.1907 | 1.2667 | -1.35% | |
| 002629 | 1.4631 | 1.4631 | -1.38% | |
| 010341 | 1.2593 | 1.2593 | -1.35% | |
| 003266 | 1.3325 | 1.3508 | -0.08% | |
| 010430 | 1.0361 | 1.3072 | -0.08% | |
| 161706 | 4.3145 | 6.4099 | -1.38% | |
| 161715 | 2.4968 | 2.6353 | -1.35% | |
| 161725 | 0.6747 | 2.3908 | -1.35% | |
| 161729 | 2.3379 | 2.3379 | -1.38% | |
| 013871 | 0.5701 | 0.5701 | -1.38% | |
| 015584 | 1.1683 | 1.1683 | -0.08% | |
| 013548 | 1.0829 | 1.0829 | -0.08% | |
| 012233 | 1.1883 | 1.5166 | -0.08% | |
| 009360 | 0.7765 | 0.7765 | -1.38% | |
| 009378 | 1.1787 | 1.1787 | -1.38% | |
| 009423 | 1.2604 | 1.3164 | -1.38% | |
| 011854 | 0.7985 | 0.7985 | -1.35% | |
| 008076 | 0.8058 | 0.8058 | -1.35% | |
| 014589 | 0.7927 | 0.7927 | -1.35% | |
| 014607 | 0.7438 | 0.7438 | -1.38% | |
| 017556 | 1.0335 | 1.1706 | -0.08% | |
| 015773 | 1.781 | 1.781 | -1.35% | |
| 018892 | 1.0666 | 1.0686 | -0.08% | |
| 018946 | 1.6949 | 1.6949 | -1.38% | |
| 020465 | 2.2963 | 2.2963 | -1.35% | |
| 020481 | 1.5245 | 1.5245 | -1.35% | |
| 159209 | 1.2638 | 1.2908 | -1.35% | |
| 159291 | 1.1443 | 1.1443 | -1.35% | |
| 014186 | 1.2246 | 1.2246 | -1.35% | |
| 016513 | 1.0366 | 1.2222 | -0.08% | |
| 016525 | 1.052 | 1.052 | -1.38% | |
| 217003 | 1.3385 | 2.3647 | -0.08% | |
| 217009 | 1.9014 | 2.1461 | -1.38% | |
| 217010 | 3.039 | 3.752 | -1.38% | |
| 217023 | 1.1503 | 1.7544 | -0.08% | |
| 217024 | 1.1693 | 1.9328 | -0.08% | |
| 022375 | 1.0859 | 1.0859 | -0.08% | |
| 020901 | 1.6453 | 1.6453 | -1.35% | |
| 024501 | 1.0772 | 1.0772 | -1.38% | |
| 018384 | 1.2946 | 1.2946 | -1.35% | |
| 018385 | 0.8675 | 0.8675 | -1.35% | |
| 019353 | 1.4419 | 1.4419 | -1.38% | |
| 019918 | 1.8437 | 1.8437 | -1.35% | |
| 022045 | 1.0534 | 1.0587 | -0.08% | |
| 563770 | 1.3856 | 1.3856 | -1.35% | |
| 588450 | 1.8157 | 1.8157 | -1.35% | |
| 159680 | 1.6541 | 1.6541 | -1.35% | |
| 159909 | 1.0849 | 3.268 | -1.35% | |
| 023164 | 1.0975 | 1.0975 | -0.08% | |
| 023700 | 1.0475 | 1.0676 | -0.08% | |
| 024027 | 0.9592 | 0.9592 | -1.38% | |
| 000314 | 2.386 | 2.599 | -1.38% | |
| 003438 | 1.1654 | 1.2687 | -0.08% | |
| 003439 | 1.1357 | 1.2351 | -0.08% | |
| 003452 | 1.1284 | 1.6093 | -0.08% | |
| 003860 | 1.4053 | 1.7263 | -0.08% | |
| 002389 | 1.841 | 1.941 | -1.38% | |
| 002456 | 1.5476 | 1.6671 | -1.38% | |
| 004409 | 2.8767 | 2.8767 | -1.35% | |
| 007908 | 1.0406 | 1.1806 | -0.08% | |
| 006332 | 1.2334 | 1.3405 | -0.08% | |
| 006333 | 1.2155 | 1.3136 | -0.08% | |
| 006427 | 1.0521 | 1.2657 | -0.08% | |
| 006473 | 1.0173 | 1.191 | -0.08% | |
| 000679 | 1.777 | 1.777 | -1.38% | |
| 000809 | 1.1017 | 1.1017 | -0.08% | |
| 005906 | 1.3397 | 1.3397 | -1.38% | |
| 001693 | 1.1017 | 1.1017 | -0.08% | |
| 001917 | 3.7063 | 3.7763 | -1.35% | |
| 001403 | 1.249 | 1.249 | -1.38% | |
| 006629 | 1.1742 | 1.2501 | -0.08% | |
| 004195 | 2.1743 | 2.1743 | -1.35% | |
| 004266 | 1.7144 | 1.8034 | -1.38% | |
| 002017 | 2.265 | 2.473 | -1.38% | |
| 002103 | 0.957 | 1.216 | -1.38% | |
| 011294 | 1.0017 | 1.1324 | -0.08% | |
| 011450 | 0.7763 | 0.7763 | -1.38% | |
| 002582 | 1.742 | 1.742 | -1.38% | |
| 002777 | 1.9914 | 2.0422 | -1.38% | |
| 010018 | 1.2141 | 1.2141 | -1.38% | |
| 000960 | 1.839 | 1.839 | -1.35% | |
| 010753 | 1.4282 | 1.4282 | -0.08% | |
| 161723 | 1.6513 | 1.779 | -1.35% | |
| 161724 | 2.3378 | 1.6375 | -1.35% | |
| 161727 | 1.809 | 1.809 | -1.38% | |
| 015398 | 2.2306 | 2.2306 | -1.38% | |
| 015643 | 1.0713 | 1.0713 | -1.38% | |
| 013559 | 0.9897 | 0.9897 | -1.38% | |
| 013597 | 1.1787 | 1.1787 | -1.35% | |
| 013753 | 1.1108 | 1.1108 | -0.08% | |
| 013754 | 1.1009 | 1.1009 | -0.08% | |
| 012004 | 0.8816 | 0.8816 | -1.38% | |
| 012196 | 0.8075 | 0.8075 | -1.38% | |
| 012197 | 0.7772 | 0.7772 | -1.38% | |
| 012285 | 1.1262 | 1.1262 | -0.08% | |
| 012818 | 1.2217 | 1.2217 | -0.08% | |
| 012835 | 1.4012 | 1.4012 | -1.35% | |
| 012963 | 1.8426 | 1.8426 | -1.38% | |
| 012964 | 1.7818 | 1.7818 | -1.38% | |
| 011691 | 0.9354 | 0.9354 | -1.38% | |
| 016019 | 0.9026 | 0.9026 | -1.35% | |
| 018902 | 1.3164 | 1.3164 | -1.38% | |
| 017964 | 1.8754 | 1.8754 | -1.38% | |
| 017965 | 1.8429 | 1.8429 | -1.38% | |
| 016363 | 1.1737 | 1.2497 | -1.35% | |
| 016524 | 1.0749 | 1.0749 | -1.38% | |
| 217001 | 0.444 | 3.9117 | -1.38% | |
| 217018 | 2.539 | 2.539 | -0.08% | |
| 217022 | 1.8508 | 2.0908 | -0.08% | |
| 217203 | 1.3605 | 2.2895 | -0.08% | |
| 016779 | 1.2582 | 1.2582 | -0.08% | |
| 020672 | 1.1645 | 1.1645 | -1.35% | |
| 020902 | 1.6278 | 1.6278 | -1.35% | |
| 021634 | 1.4074 | 1.4074 | -0.04% | |
| 024374 | 0.9669 | 0.9669 | -1.38% | |
| 024502 | 1.0735 | 1.0735 | -1.38% | |
| 024536 | 1.0131 | 1.0131 | -0.08% | |
| 024537 | 1.0118 | 1.0118 | -0.08% | |
| 019863 | 4.3247 | 4.3247 | -1.35% | |
| 018680 | 1.0928 | 1.0928 | -0.08% | |
| 561920 | 0.7031 | 0.7031 | -1.35% | |
| 561930 | 1.5294 | 1.5294 | -1.35% | |
| 563930 | 1.0223 | 1.0223 | -1.35% | |
| 025660 | 1.954 | 1.954 | -1.35% | |
| 025749 | 0.9602 | 0.9602 | -1.38% | |
| 026758 | 1.0542 | 1.0542 | -1.35% | |
| 024755 | 1.015 | 1.015 | -1.38% | |
| 022456 | 1.1869 | 1.2084 | -1.35% | |
| 159701 | 1.136 | 1.136 | -1.35% | |
| 159750 | 0.9425 | 0.9425 | -0.04% | |
| 159898 | 0.548 | 0.548 | -1.35% | |
| 159899 | 0.8691 | 0.8691 | -1.35% | |
| 024029 | 1.0393 | 1.0453 | -1.35% | |
| 024279 | 1.0119 | 1.0119 | -0.08% | |
| 513990 | 1.1609 | 1.1609 | -1.35% | |
| 003448 | 1.0599 | 1.3839 | -0.08% | |
| 003569 | 1.0414 | 1.3285 | -0.08% | |
| 005648 | 1.0693 | 1.2808 | -0.08% | |
| 002390 | 1.7823 | 1.8823 | -1.38% | |
| 002514 | 1.311 | 1.795 | -1.38% | |
| 008791 | 1.2747 | 1.3075 | -0.08% | |
| 006107 | 1.0247 | 1.3063 | -0.08% | |
| 006326 | 1.0046 | 1.0046 | -0.08% | |
| 001869 | 2.83 | 2.95 | -1.38% | |
| 001628 | 1.945 | 1.945 | -1.35% | |
| 006630 | 1.1617 | 1.2342 | -0.08% | |
| 004191 | 1.76 | 1.76 | -1.35% | |
| 004194 | 2.229 | 2.229 | -1.35% | |
| 010944 | 0.9808 | 0.9808 | -1.38% | |
| 011451 | 0.7457 | 0.7457 | -1.38% | |
| 012443 | 1.1051 | 1.1051 | -1.38% | |
| 012444 | 1.0865 | 1.0865 | -1.38% | |
| 002581 | 1.89 | 1.89 | -1.38% | |
| 002658 | 1.7928 | 1.7928 | -1.38% | |
| 002756 | 1.1928 | 1.4283 | -0.08% | |
| 002757 | 1.1726 | 1.3906 | -0.08% | |
| 002819 | 1.48 | 1.866 | -1.38% | |
| 003297 | 1.5761 | 1.5761 | -0.08% | |
| 010503 | 1.0131 | 1.0131 | -1.38% | |
| 010689 | 1.1091 | 1.1091 | -1.38% | |
| 015268 | 1.1096 | 1.1096 | -1.38% | |
| 014028 | 1.6444 | 1.6444 | -1.35% | |
| 013195 | 0.8204 | 0.8204 | -1.35% | |
| 008656 | 1.7018 | 1.7018 | -1.38% | |
| 011955 | 1.1528 | 1.1528 | -0.08% | |
| 011966 | 0.7855 | 0.7855 | -1.35% | |
| 009362 | 0.7274 | 0.7274 | -1.38% | |
| 009580 | 1.6116 | 1.6116 | -0.08% | |
| 012900 | 0.941 | 0.941 | -1.35% | |
| 012901 | 0.9251 | 0.9251 | -1.35% | |
| 011652 | 0.8863 | 0.8863 | -1.35% | |
| 014590 | 0.7704 | 0.7704 | -1.35% | |
| 017695 | 1.0232 | 1.0875 | -0.08% | |
| 016007 | 1.6019 | 1.6019 | -1.35% | |
| 016008 | 1.5904 | 1.5904 | -1.35% | |
| 016020 | 0.8892 | 0.8892 | -1.35% | |
| 159243 | 1.0465 | 1.0465 | -1.35% | |
| 014413 | 1.2118 | 1.4929 | -1.38% | |
| 014457 | 1.1041 | 1.1041 | -0.08% | |
| 016350 | 0.5472 | 0.5472 | -1.38% | |
| 016351 | 0.5359 | 0.5359 | -1.38% | |
| 016573 | 1.3891 | 1.4161 | -1.35% | |
| 217008 | 1.8693 | 2.6756 | -0.08% | |
| 217012 | 2.174 | 2.474 | -1.38% | |
| 217019 | 2.9727 | 2.9727 | -1.35% | |
| 217020 | 2.6275 | 2.9254 | -1.38% | |
| 016790 | 1.0951 | 1.0951 | -0.08% | |
| 016791 | 1.088 | 1.088 | -0.08% | |
| 016958 | 1.0956 | 1.0956 | -0.08% | |
| 017265 | 1.1891 | 1.1891 | -1.38% | |
| 024636 | 1.0565 | 1.0565 | -1.35% | |
| 018310 | 1.0498 | 1.0498 | -1.38% | |
| 018386 | 0.858 | 0.858 | -1.35% | |
| 019463 | 1.1739 | 1.1739 | -0.08% | |
| 019919 | 1.8317 | 1.8317 | -1.35% | |
| 018679 | 1.1036 | 1.1036 | -0.08% | |
| 018786 | 1.5883 | 1.5883 | -1.35% | |
| 021828 | 1.2425 | 1.2425 | -1.35% | |
| 021863 | 1.0975 | 1.0975 | -0.08% | |
| 561990 | 1.046 | 1.046 | -1.35% | |
| 025474 | 1.0019 | 1.0019 | -1.35% | |
| 025748 | 0.9611 | 0.9611 | -1.38% | |
| 026394 | 0.9612 | 0.9612 | -1.38% | |
| 024948 | 1.009 | 1.0098 | -0.08% | |
| 022455 | 1.1902 | 1.2117 | -1.35% | |
| 022849 | 1.1794 | 1.1794 | -1.35% | |
| 023739 | 1.425 | 1.425 | -1.35% | |
| 023740 | 1.4209 | 1.4209 | -1.35% | |
| 024030 | 1.0379 | 1.0439 | -1.35% | |
| 024333 | 1.0965 | 1.0965 | -1.35% | |
| 002994 | 1.0151 | 1.3335 | -0.08% | |
| 003449 | 1.2243 | 1.5979 | -0.08% | |
| 003453 | 1.1193 | 1.5841 | -0.08% | |
| 003454 | 1.0467 | 1.3089 | -0.08% | |
| 003867 | 1.0914 | 1.2679 | -0.08% | |
| 511580 | 108.8439 | 1.0884 | -0.08% | |
| 005606 | 1.0506 | 1.2872 | -0.08% | |
| 004410 | 3.3352 | 3.3352 | -1.35% | |
| 004569 | 2.654 | 2.654 | -1.38% | |
| 007951 | 1.0759 | 1.3241 | -0.08% | |
| 006365 | 1.28 | 1.28 | -1.38% | |
| 006393 | 1.1184 | 1.3511 | -0.08% | |
| 000808 | 1.1017 | 1.1017 | -0.08% | |
| 009711 | 1.0012 | 1.2133 | -0.08% | |
| 009864 | 0.6529 | 0.6529 | -1.35% | |
| 001749 | 1.958 | 1.958 | -1.35% | |
| 002520 | 1.1752 | 1.3852 | -0.08% | |
| 007328 | 1.2628 | 1.2628 | -0.08% | |
| 007595 | 1.0801 | 1.2646 | -0.08% | |
| 010996 | 0.8483 | 0.8483 | -1.38% | |
| 517550 | 0.7287 | 0.7287 | -1.35% | |
| 002574 | 1.0951 | 1.5471 | -1.38% | |
| 010019 | 1.1873 | 1.1873 | -1.38% | |
| 003156 | 1.1671 | 1.4342 | -0.08% | |
| 003265 | 1.3847 | 1.403 | -0.08% | |
| 003270 | 1.1399 | 1.478 | -0.08% | |
| 010431 | 1.0367 | 1.285 | -0.08% | |
| 161720 | 1.1837 | 0.7518 | -1.35% | |
| 161721 | 0.309 | 1.1266 | -1.35% | |
| 015049 | 1.0039 | 1.1019 | -0.08% | |
| 015206 | 1.9018 | 1.9018 | -1.38% | |
| 013196 | 0.8056 | 0.8056 | -1.35% | |
| 008655 | 1.7881 | 1.7881 | -1.38% | |
| 008732 | 1.0675 | 1.1721 | -0.08% | |
| 011953 | 1.2054 | 1.2974 | -0.08% | |
| 011967 | 0.7707 | 0.7707 | -1.35% | |
| 012186 | 0.7495 | 0.7495 | -1.38% | |
| 012286 | 1.1156 | 1.1156 | -0.08% | |
| 009363 | 0.6953 | 0.6953 | -1.38% | |
| 012836 | 1.3499 | 1.3499 | -1.35% | |
| 012965 | 1.2019 | 1.2019 | -1.38% | |
| 011883 | 0.9393 | 0.9393 | -1.35% | |
| 014688 | 1.1002 | 1.1402 | -0.08% | |
| 014840 | 1.1628 | 1.1628 | -1.38% | |
| 018901 | 1.3319 | 1.3319 | -1.38% | |
| 017961 | 1.4431 | 1.4431 | -1.38% | |
| 159641 | 1.1419 | 1.1419 | -1.35% | |
| 014185 | 1.2672 | 1.2672 | -1.35% | |
| 014415 | 0.8987 | 0.8987 | -1.35% | |
| 217016 | 2.2702 | 2.2702 | -1.35% | |
| 217021 | 5.9456 | 5.9456 | -1.38% | |
| 016957 | 1.1025 | 1.1025 | -0.08% | |
| 017266 | 1.1744 | 1.1744 | -1.38% | |
| 017307 | 1.0892 | 1.0892 | -0.08% | |
| 017308 | 1.0824 | 1.0824 | -0.08% | |
| 018311 | 1.1195 | 1.1195 | -1.38% | |
| 018383 | 1.2989 | 1.2989 | -1.35% | |
| 019544 | 1.3777 | 1.4017 | -1.35% | |
| 019970 | 1.2346 | 1.2346 | -1.38% | |
| 022044 | 1.0557 | 1.0619 | -0.08% | |
| 560770 | 0.9724 | 0.9724 | -1.35% | |
| 561900 | 0.9802 | 0.9802 | -1.35% | |
| 561980 | 2.1111 | 2.1111 | -1.35% | |
| 589770 | 1.3624 | 1.3624 | -1.35% | |
| 026622 | 0.9136 | 0.9136 | -1.35% | |
| 024824 | 0.8782 | 0.8782 | -1.38% | |
| 022505 | 1.2082 | 1.2082 | -1.35% | |
| 159690 | 2.1484 | 2.1484 | -1.35% | |
| 022841 | 1.2652 | 1.2652 | -1.35% | |
| 023806 | 1.1871 | 1.1871 | -1.38% | |
| 515080 | 1.653 | 2.038 | -1.35% | |
| 002995 | 1.0158 | 1.308 | -0.08% | |
| 003450 | 1.0281 | 1.3485 | -0.08% | |
| 003570 | 1.0296 | 1.1139 | -0.08% | |
| 003809 | 1.3427 | 1.5152 | -0.08% |
| 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 |
|---|---|---|---|---|
| 1.84% | 1.75% | 3.09% | 3.69% | 6.19% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.11% | 0.46% | 0.38% | 0.38% | 1.75% | 9.58% | 19.87% | 131.71% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 71.00 | 96.19 | 189.90 |
| 特雷诺指数 | -0.03 | -0.13 | -0.21 |
| 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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