公募基金 > 基金超市 > 招商信用增强债券A
| 基金代码217023 | 基金经理滕越,夏里鹏 | 最新份额2,014,796.26万份 (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4.66亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2012-07-20 | 托管行中国银行股份有限公司 |
| 首募规模37.19亿 | 托管费0.1% |
投资策略
通过合理安排固定收益品种的组合期限结构，运用积极主动的管理，力争获得高于业绩比较基准的投资收益，为投资者创造资产的长期稳定增值。
投资范围
招商信用增强债券型证券投资基金的投资范围为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、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、存托凭证、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相关规定。
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。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益分配每季度至少1次，每年收益分配次数最多为12次，每次分配比例不得低于该次可供分配收益的70%；
2、若基金合同生效不满3个月可不进行收益分配；
3、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的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；
4、同一类别每一基金份额享有同等分配权；
5、基金收益分配基准日的各类基金份额净值减去每单位该类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期末可供分配利润计算截止日；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金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 |
| 2026-5-19 | 1.1596 | 1.7637 | 0.09% |
| 2026-5-18 | 1.1585 | 1.7626 | -0.24% |
| 2026-5-15 | 1.1613 | 1.7654 | -0.15% |
| 2026-5-14 | 1.163 | 1.7671 | -0.36% |
| 2026-5-13 | 1.1672 | 1.7713 | 0.15% |
| 2026-5-12 | 1.1655 | 1.7696 | -0.15% |
| 2026-5-11 | 1.1673 | 1.7714 | 0.16% |
| 2026-5-8 | 1.1654 | 1.7695 | 0.05% |
| 2026-5-7 | 1.1648 | 1.7689 | -0.01% |
| 2026-5-6 | 1.1649 | 1.769 | 0.22% |
| 2026-4-30 | 1.1623 | 1.7664 | -0.01% |
| 2026-4-29 | 1.1624 | 1.7665 | 0.32% |
| 2026-4-28 | 1.1587 | 1.7628 | 0.02% |
| 2026-4-27 | 1.1585 | 1.7626 | 0.09% |
| 2026-4-24 | 1.1575 | 1.7616 | -0.06% |
| 2026-4-23 | 1.1582 | 1.7623 | -0.16% |
| 2026-4-22 | 1.16 | 1.7641 | 0.15% |
| 2026-4-21 | 1.1583 | 1.7624 | 0.00% |
| 2026-4-20 | 1.1583 | 1.7624 | 0.09% |
| 2026-4-17 | 1.1573 | 1.7614 | 0.03% |
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)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)、招商精选企业混合型证券投资基金基金经理(管理时间：2025年5月7日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间：2025年6月9日至今)、招商均衡配置混合型证券投资基金基金经理(管理时间：2025年12月23日至今)，兼任投资经理。
任职期间收益
招商信用增强债券A 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 2025-07-01 | 3.5 | -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% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 8.8 | 15.75% | 25.15% |
| 招商瑞阳混合A | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 2.6 | 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 | 2.6 | 0.64% | -12.73% |
| 招商均衡配置混合A | 混合型 | 2025-11-21 至 今 | 0.5 | -- | -- |
| 招商均衡配置混合C | 混合型 | 2025-11-21 至 今 | 0.5 | -- | -- |
| 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 | 6.3 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 6.3 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 2025-06-09 | 4.1 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 1.0 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 8.8 | 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 | 4.4 | -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 2025-06-09 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -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C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 6.7 | 11.82% | 14.23% |
| 招商瑞阳混合C | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 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% |
| 招商精选企业混合C | 混合型 | 2025-05-07 至 今 | 1.0 | -- | -- |
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 |
| 夏里鹏 | 2025-04-01 至 今 | 1年1个月零19天 | ||
| 滕越 | 2017-07-29 至 今 | 8年-3个月零21天 | 15.75 | 25.15 |
| 邓栋 | 2015-04-01 至 2017-07-29 | 2年3个月零28天 | 10.45 | 8.24 |
| 吴伟明 | 2013-09-06 至 2015-04-14 | 1年7个月零8天 | 25.27 | 19.90 |
| 胡慧颖 | 2012-07-13 至 2015-01-05 | 2年-7个月零23天 | 26.81 | 26.54 |
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 |
|---|---|---|---|---|
| 008792 | 1.2546 | 1.2866 | 0.12% | |
| 526050 | 1.0433 | 1.0433 | 0.73% | |
| 551900 | 101.1364 | 1.0114 | 0.12% | |
| 004191 | 1.7783 | 1.7783 | 0.73% | |
| 004192 | 2.0608 | 2.0608 | 0.73% | |
| 004193 | 2.0048 | 2.0048 | 0.73% | |
| 007595 | 1.0878 | 1.2723 | 0.12% | |
| 002457 | 1.5566 | 1.6416 | 0.56% | |
| 007908 | 1.0492 | 1.1892 | 0.12% | |
| 003448 | 1.0702 | 1.3942 | 0.12% | |
| 003570 | 1.0346 | 1.1189 | 0.12% | |
| 003571 | 1.0534 | 1.3273 | 0.12% | |
| 003619 | 1.0526 | 1.3162 | 0.12% | |
| 003809 | 1.3458 | 1.5183 | 0.12% | |
| 003863 | 1.1972 | 1.3769 | 0.12% | |
| 003864 | 1.1966 | 1.2926 | 0.12% | |
| 512250 | 1.2661 | 1.2955 | 0.73% | |
| 002994 | 1.022 | 1.3404 | 0.12% | |
| 006364 | 1.3251 | 1.3251 | 0.56% | |
| 006383 | 1.3 | 1.3 | 0.12% | |
| 000530 | 1.461 | 1.461 | 0.56% | |
| 000808 | 1.1035 | 1.1035 | 0.12% | |
| 005594 | 1.0424 | 1.2894 | 0.12% | |
| 002389 | 1.9438 | 2.0438 | 0.56% | |
| 022375 | 1.0888 | 1.0888 | 0.12% | |
| 016020 | 0.9882 | 0.9882 | 0.73% | |
| 018309 | 1.0396 | 1.0396 | 0.56% | |
| 018310 | 0.9849 | 0.9849 | 0.56% | |
| 019544 | 1.3366 | 1.3606 | 0.73% | |
| 019566 | 1.1112 | 1.1621 | 0.12% | |
| 019882 | 1.1975 | 1.1975 | 0.12% | |
| 019919 | 2.0858 | 2.0858 | 0.73% | |
| 018680 | 1.095 | 1.095 | 0.12% | |
| 561990 | 1.0591 | 1.0591 | 0.73% | |
| 017695 | 1.0247 | 1.094 | 0.12% | |
| 015049 | 1.0119 | 1.1099 | 0.12% | |
| 015212 | 1.2441 | 1.2441 | 0.56% | |
| 014028 | 1.5879 | 1.5879 | 0.73% | |
| 015349 | 1.1565 | 1.2662 | 0.12% | |
| 013549 | 1.0602 | 1.0602 | 0.12% | |
| 013560 | 0.9255 | 0.9255 | 0.56% | |
| 013302 | 1.4709 | 1.4709 | 0.73% | |
| 013391 | 1.3514 | 1.4852 | 0.12% | |
| 016375 | 1.0202 | 1.0202 | 0.56% | |
| 217027 | 3.5494 | 3.5494 | 0.73% | |
| 016791 | 1.0923 | 1.0923 | 0.12% | |
| 017265 | 1.1858 | 1.1858 | 0.56% | |
| 025010 | 1.8513 | 1.8513 | 0.73% | |
| 025474 | 1.0494 | 1.0494 | 0.73% | |
| 026162 | 1.0011 | 1.0011 | 0.12% | |
| 161722 | 1.696 | 1.696 | 0.56% | |
| 001917 | 3.7288 | 3.7988 | 0.73% | |
| 006630 | 1.1662 | 1.2387 | 0.12% | |
| 002581 | 1.803 | 1.803 | 0.56% | |
| 003265 | 1.3275 | 1.4115 | 0.12% | |
| 000960 | 1.907 | 1.907 | 0.73% | |
| 010431 | 1.0248 | 1.2731 | 0.12% | |
| 014607 | 0.8983 | 0.8983 | 0.56% | |
| 010943 | 1.1718 | 1.1718 | 0.56% | |
| 011374 | 0.5762 | 0.5762 | 0.73% | |
| 008731 | 1.0771 | 1.1849 | 0.12% | |
| 012003 | 0.8651 | 0.8651 | 0.56% | |
| 009361 | 0.7426 | 0.7426 | 0.56% | |
| 009424 | 1.2361 | 1.2921 | 0.56% | |
| 020901 | 1.6469 | 1.6469 | 0.73% | |
| 159690 | 2.0361 | 2.0361 | 0.73% | |
| 159701 | 1.4234 | 1.4234 | 0.73% | |
| 022850 | 1.229 | 1.229 | 0.73% | |
| 023072 | 1.1799 | 1.1799 | 0.12% | |
| 008775 | 1.1764 | 1.1764 | 0.12% | |
| 004142 | 2.2662 | 2.2662 | 0.56% | |
| 002456 | 1.587 | 1.7065 | 0.56% | |
| 002514 | 1.339 | 1.823 | 0.56% | |
| 004408 | 2.449 | 2.449 | 0.73% | |
| 004409 | 3.639 | 3.639 | 0.73% | |
| 000314 | 2.328 | 2.541 | 0.56% | |
| 003454 | 1.045 | 1.3159 | 0.12% | |
| 003867 | 1.096 | 1.2725 | 0.12% | |
| 511580 | 109.2714 | 1.0927 | 0.12% | |
| 006474 | 1.0249 | 1.1786 | 0.12% | |
| 002317 | 2.108 | 2.108 | 0.56% | |
| 589770 | 1.7271 | 1.7271 | 0.73% | |
| 016007 | 2.1671 | 2.1671 | 0.73% | |
| 018901 | 1.4474 | 1.4474 | 0.56% | |
| 018946 | 1.6314 | 1.6314 | 0.56% | |
| 020481 | 1.8351 | 1.8351 | 0.73% | |
| 017960 | 1.7828 | 1.7828 | 0.56% | |
| 018317 | 1.1001 | 1.1001 | 0.12% | |
| 018383 | 1.3694 | 1.3694 | 0.73% | |
| 018386 | 0.8472 | 0.8472 | 0.73% | |
| 019463 | 1.1788 | 1.1788 | 0.12% | |
| 019565 | 1.0251 | 1.0706 | 0.12% | |
| 019970 | 1.1662 | 1.1662 | 0.56% | |
| 018787 | 1.7164 | 1.7164 | 0.73% | |
| 021863 | 1.0999 | 1.0999 | 0.12% | |
| 022044 | 1.0462 | 1.0524 | 0.12% | |
| 561950 | 1.4826 | 1.4826 | 0.73% | |
| 015395 | 1.896 | 1.896 | 0.73% | |
| 015629 | 1.0842 | 1.1286 | 0.12% | |
| 015643 | 1.0744 | 1.0744 | 0.56% | |
| 159119 | 1.0568 | 1.0658 | 0.73% | |
| 014185 | 1.685 | 1.685 | 0.73% | |
| 016573 | 1.3754 | 1.4024 | 0.73% | |
| 217005 | 0.7048 | 3.3089 | 0.56% | |
| 217017 | 1.8706 | 1.8706 | 0.73% | |
| 217019 | 3.7631 | 3.7631 | 0.73% | |
| 217020 | 3.5178 | 3.8157 | 0.56% | |
| 016879 | 1.6168 | 1.6168 | 0.73% | |
| 026225 | 1.084 | 1.089 | 0.12% | |
| 026623 | 1.2548 | 1.2548 | 0.73% | |
| 024755 | 1.1239 | 1.1239 | 0.56% | |
| 024948 | 1.0234 | 1.0242 | 0.12% | |
| 159291 | 1.3172 | 1.3172 | 0.73% | |
| 161726 | 0.3736 | 0.9457 | 0.73% | |
| 009637 | 1.0775 | 1.2582 | 0.12% | |
| 009696 | 1.0176 | 1.0176 | 0.56% | |
| 009718 | 1.2532 | 1.2532 | 0.56% | |
| 009719 | 1.2193 | 1.2193 | 0.56% | |
| 001404 | 2.4031 | 2.4031 | 0.73% | |
| 001427 | 2.03 | 2.03 | 0.56% | |
| 001446 | 1.946 | 1.946 | 0.56% | |
| 002574 | 1.122 | 1.574 | 0.56% | |
| 002777 | 2.3744 | 2.4252 | 0.56% | |
| 002818 | 1.1465 | 1.2311 | 0.12% | |
| 010019 | 1.1853 | 1.1853 | 0.56% | |
| 010166 | 0.9039 | 0.9039 | 0.56% | |
| 003157 | 1.1696 | 1.4253 | 0.12% | |
| 003269 | 1.1551 | 1.5453 | 0.12% | |
| 010430 | 1.0249 | 1.296 | 0.12% | |
| 008075 | 0.7913 | 0.7913 | 0.73% | |
| 014606 | 0.9291 | 0.9291 | 0.56% | |
| 014687 | 0.8796 | 0.8796 | 0.56% | |
| 014775 | 1.9228 | 2.1096 | 0.12% | |
| 010944 | 1.2737 | 1.2737 | 0.56% | |
| 011451 | 0.951 | 0.951 | 0.56% | |
| 012417 | 0.3718 | 0.3718 | 0.73% | |
| 011944 | 1.0418 | 1.1681 | 0.12% | |
| 012901 | 1.0712 | 1.0712 | 0.73% | |
| 012966 | 1.1744 | 1.1744 | 0.56% | |
| 011651 | 0.9316 | 0.9316 | 0.73% | |
| 011652 | 0.8912 | 0.8912 | 0.73% | |
| 020672 | 1.1239 | 1.1239 | 0.73% | |
| 021634 | 1.3633 | 1.3633 | 0.01% | |
| 024464 | 1.03 | 1.03 | 0.56% | |
| 159843 | 0.5659 | 0.5659 | 0.73% | |
| 159898 | 0.524 | 0.524 | 0.73% | |
| 004194 | 2.3732 | 2.3732 | 0.73% | |
| 008460 | 1.0096 | 1.1818 | 0.12% | |
| 008463 | 1.2106 | 1.2106 | 0.12% | |
| 004780 | 1.0059 | 1.252 | 0.12% | |
| 003449 | 1.2358 | 1.6094 | 0.12% | |
| 513990 | 1.1429 | 1.1429 | 0.73% | |
| 006325 | 1.0983 | 1.2549 | 0.12% | |
| 006326 | 1.0138 | 1.0138 | 0.12% | |
| 005595 | 1.0623 | 1.2018 | 0.12% | |
| 005648 | 1.0772 | 1.2887 | 0.12% | |
| 016019 | 1.0038 | 1.0038 | 0.73% | |
| 017965 | 1.807 | 1.807 | 0.56% | |
| 018384 | 1.3642 | 1.3642 | 0.73% | |
| 019500 | 2.6449 | 2.6449 | 0.12% | |
| 019699 | 1.2375 | 1.2375 | 0.56% | |
| 021828 | 1.3032 | 1.3032 | 0.73% | |
| 560610 | 1.2688 | 1.2928 | 0.73% | |
| 561960 | 1.2865 | 1.3105 | 0.73% | |
| 017308 | 1.0871 | 1.0871 | 0.12% | |
| 016277 | 1.4293 | 1.4293 | 0.73% | |
| 016347 | 2.3292 | 2.3292 | 0.73% | |
| 017556 | 1.0353 | 1.1724 | 0.12% | |
| 015206 | 1.8593 | 1.8593 | 0.56% | |
| 015584 | 1.1596 | 1.1596 | 0.12% | |
| 013597 | 1.1189 | 1.1189 | 0.73% | |
| 159125 | 0.7613 | 0.7613 | 0.73% | |
| 014413 | 1.1434 | 1.4245 | 0.56% | |
| 014415 | 0.8024 | 0.8024 | 0.73% | |
| 016411 | 1.0683 | 1.0683 | 0.12% | |
| 016525 | 1.0289 | 1.0289 | 0.56% | |
| 217003 | 1.3656 | 2.4062 | 0.12% | |
| 217011 | 1.9279 | 2.2749 | 0.12% | |
| 217013 | 4.284 | 4.284 | 0.56% | |
| 016779 | 1.2599 | 1.2599 | 0.12% | |
| 016957 | 1.1003 | 1.1003 | 0.12% | |
| 024279 | 1.0195 | 1.0195 | 0.12% | |
| 024332 | 1.1321 | 1.1321 | 0.73% | |
| 025475 | 1.0482 | 1.0482 | 0.73% | |
| 026390 | 1.0029 | 1.0029 | 0.66% | |
| 026671 | 0.918 | 0.918 | 0.73% | |
| 159552 | 2.4263 | 2.4263 | 0.73% | |
| 161720 | 1.1238 | 0.7313 | 0.73% | |
| 161723 | 1.5949 | 1.7226 | 0.73% | |
| 161724 | 2.3555 | 1.6493 | 0.73% | |
| 161727 | 1.843 | 1.843 | 0.56% | |
| 161728 | 1.6097 | 1.6097 | 0.56% | |
| 005907 | 1.2713 | 1.2713 | 0.56% | |
| 009727 | 1.7682 | 1.7682 | 0.73% | |
| 009864 | 0.6269 | 0.6269 | 0.73% | |
| 002628 | 1.559 | 1.559 | 0.56% | |
| 010341 | 1.1206 | 1.1206 | 0.73% | |
| 010507 | 1.0406 | 1.1733 | 0.12% | |
| 010689 | 1.0943 | 1.0943 | 0.56% | |
| 011791 | 1.1017 | 1.1017 | 0.56% | |
| 011853 | 0.7766 | 0.7766 | 0.73% | |
| 011854 | 0.7613 | 0.7613 | 0.73% | |
| 014688 | 1.105 | 1.145 | 0.12% | |
| 014784 | 1.3315 | 1.3315 | 0.56% | |
| 010942 | 1.1947 | 1.1947 | 0.56% | |
| 011190 | 1.1808 | 1.1808 | 0.56% | |
| 517550 | 0.6833 | 0.6833 | 0.73% | |
| 012595 | 1.1468 | 1.2048 | 0.56% | |
| 012643 | 1.1491 | 1.2311 | 0.73% | |
| 008732 | 1.0758 | 1.1804 | 0.12% | |
| 012286 | 1.1194 | 1.1194 | 0.12% | |
| 009363 | 0.6965 | 0.6965 | 0.56% | |
| 009580 | 1.6477 | 1.6477 | 0.12% | |
| 012964 | 1.7891 | 1.7891 | 0.56% | |
| 023700 | 1.0554 | 1.0755 | 0.12% | |
| 024030 | 1.0085 | 1.0195 | 0.73% | |
| 021717 | 2.3986 | 2.3986 | 0.73% | |
| 021775 | 1.2468 | 1.2783 | 0.12% | |
| 024537 | 1.0176 | 1.0176 | 0.12% | |
| 022455 | 1.2628 | 1.2843 | 0.73% | |
| 022670 | 1.3372 | 1.3372 | 0.73% | |
| 159680 | 1.8124 | 1.8124 | 0.73% | |
| 159849 | 0.4753 | 0.4753 | 0.73% | |
| 159890 | 1.955 | 1.955 | 0.73% | |
| 022840 | 1.1511 | 1.1511 | 0.73% | |
| 023085 | 1.4359 | 1.4359 | 0.12% | |
| 007173 | 1.0658 | 1.2134 | 0.12% | |
| 008774 | 1.1933 | 1.1933 | 0.12% | |
| 004143 | 2.2238 | 2.2238 | 0.56% | |
| 004195 | 2.3134 | 2.3134 | 0.73% | |
| 004266 | 2.0188 | 2.1078 | 0.56% | |
| 008262 | 2.1082 | 2.1082 | 0.73% | |
| 008383 | 1.9658 | 1.9658 | 0.12% | |
| 008456 | 1.3741 | 1.4909 | 0.56% | |
| 007725 | 1.3197 | 1.3197 | 0.56% | |
| 007950 | 3.5911 | 3.5911 | 0.73% | |
| 003439 | 1.1447 | 1.2441 | 0.12% | |
| 003618 | 1.0552 | 1.319 | 0.12% | |
| 003810 | 1.3337 | 1.4257 | 0.12% | |
| 563770 | 1.2839 | 1.2839 | 0.73% | |
| 020465 | 3.3565 | 3.3565 | 0.73% | |
| 020482 | 1.8225 | 1.8225 | 0.73% | |
| 017821 | 5.1539 | 5.1539 | 0.56% | |
| 018007 | 2.0615 | 2.0615 | 0.56% | |
| 019391 | 1.6479 | 1.6479 | 0.12% | |
| 018679 | 1.1066 | 1.1066 | 0.12% | |
| 561980 | 3.1606 | 3.1606 | 0.73% | |
| 013559 | 0.9608 | 0.9608 | 0.56% | |
| 013703 | 1.0182 | 1.12 | 0.12% | |
| 013100 | 1.1138 | 1.1138 | 0.12% | |
| 013196 | 0.8698 | 0.8698 | 0.73% | |
| 159218 | 1.8319 | 1.8319 | 0.73% | |
| 014186 | 1.6261 | 1.6261 | 0.73% | |
| 014367 | 1.0682 | 1.1876 | 0.12% | |
| 014414 | 0.8163 | 0.8163 | 0.73% | |
| 016513 | 1.0302 | 1.2158 | 0.12% | |
| 016526 | 1.0927 | 1.0927 | 0.12% | |
| 217001 | 0.5252 | 3.9929 | 0.56% | |
| 217025 | 1.0686 | 1.0686 | 0.12% | |
| 026885 | 0.9633 | 0.9633 | 0.73% | |
| 010753 | 1.437 | 1.437 | 0.12% | |
| 161715 | 2.3677 | 2.5062 | 0.73% | |
| 161725 | 0.5813 | 2.2974 | 0.73% | |
| 009711 | 1.0085 | 1.2206 | 0.12% | |
| 009726 | 1.846 | 1.846 | 0.73% | |
| 001868 | 1.7528 | 1.9928 | 0.12% | |
| 006629 | 1.1792 | 1.2551 | 0.12% | |
| 002756 | 1.2024 | 1.4379 | 0.12% | |
| 010018 | 1.2128 | 1.2128 | 0.56% | |
| 010342 | 1.071 | 1.071 | 0.73% | |
| 003297 | 1.6105 | 1.6105 | 0.12% | |
| 011792 | 1.0807 | 1.0807 | 0.56% | |
| 516670 | 0.649 | 0.649 | 0.73% | |
| 012414 | 0.5785 | 0.6635 | 0.73% | |
| 012443 | 1.1333 | 1.1333 | 0.56% | |
| 012444 | 1.1134 | 1.1134 | 0.56% | |
| 008655 | 2.1334 | 2.1334 | 0.56% | |
| 008656 | 2.0277 | 2.0277 | 0.56% | |
| 011966 | 0.7902 | 0.7902 | 0.73% | |
| 012186 | 0.7526 | 0.7526 | 0.56% | |
| 012836 | 1.6154 | 1.6154 | 0.73% | |
| 012900 | 1.0904 | 1.0904 | 0.73% | |
| 012999 | 1.2513 | 1.2513 | 0.56% | |
| 011690 | 0.9255 | 0.9255 | 0.56% | |
| 023740 | 1.7753 | 1.7753 | 0.73% | |
| 024029 | 1.0103 | 1.0213 | 0.73% | |
| 024374 | 0.895 | 0.895 | 0.56% | |
| 024635 | 1.2866 | 1.2866 | 0.73% | |
| 024637 | 1.0642 | 1.0642 | 0.73% | |
| 022671 | 1.3316 | 1.3316 | 0.73% | |
| 023015 | 1.0732 | 1.0794 | 0.12% | |
| 004933 | 1.8557 | 1.8557 | 0.56% | |
| 004190 | 1.8405 | 1.8405 | 0.73% | |
| 008457 | 1.3251 | 1.4376 | 0.56% | |
| 008475 | 1.3767 | 1.3767 | 0.12% | |
| 005762 | 1.7085 | 1.7085 | 0.73% | |
| 004569 | 3.594 | 3.594 | 0.56% | |
| 004784 | 5.5802 | 5.5802 | 0.73% | |
| 003441 | 1.028 | 1.038 | 0.12% | |
| 003442 | 1.0312 | 1.3324 | 0.12% | |
| 003455 | 1.0469 | 1.3101 | 0.12% | |
| 003861 | 1.6896 | 1.6896 | 0.56% | |
| 002995 | 1.0228 | 1.315 | 0.12% | |
| 006107 | 1.0379 | 1.3195 | 0.12% | |
| 006365 | 1.2516 | 1.2516 | 0.56% | |
| 006393 | 1.1264 | 1.3591 | 0.12% | |
| 002417 | 1.419 | 1.419 | 0.56% | |
| 018902 | 1.429 | 1.429 | 0.56% | |
| 018311 | 1.0496 | 1.0496 | 0.56% | |
| 018395 | 0.8384 | 0.8384 | 0.73% | |
| 019545 | 1.324 | 1.348 | 0.73% | |
| 019918 | 2.1006 | 2.1006 | 0.73% | |
| 019969 | 1.1793 | 1.1793 | 0.56% | |
| 021829 | 1.2946 | 1.2946 | 0.73% | |
| 016343 | 1.5773 | 1.5773 | 0.73% | |
| 017502 | 0.8398 | 0.8398 | 0.56% | |
| 017517 | 1.4376 | 1.4376 | 0.73% | |
| 015211 | 1.281 | 1.281 | 0.56% | |
| 015398 | 2.3877 | 2.3877 | 0.56% | |
| 015569 | 1.0225 | 1.1397 | 0.12% | |
| 159209 | 1.1657 | 1.1957 | 0.73% | |
| 014412 | 1.1829 | 1.4646 | 0.56% | |
| 014456 | 1.1162 | 1.1162 | 0.12% | |
| 014457 | 1.1097 | 1.1097 | 0.12% | |
| 016572 | 1.3895 | 1.4165 | 0.73% | |
| 217002 | 1.8921 | 4.1485 | 0.56% | |
| 217008 | 1.8978 | 2.7041 | 0.12% | |
| 217009 | 1.8224 | 2.0671 | 0.56% | |
| 016958 | 1.0931 | 1.0931 | 0.12% | |
| 024280 | 1.0176 | 1.0176 | 0.12% | |
| 024333 | 1.1289 | 1.1289 | 0.73% | |
| 025749 | 0.9405 | 0.9405 | 0.56% | |
| 026161 | 1.0019 | 1.0019 | 0.12% | |
| 024825 | 0.8327 | 0.8327 | 0.56% | |
| 010754 | 1.9765 | 1.9765 | 0.56% | |
| 161729 | 2.0897 | 2.0897 | 0.56% | |
| 009695 | 1.067 | 1.067 | 0.56% | |
| 009865 | 0.5999 | 0.5999 | 0.73% | |
| 001869 | 3.839 | 3.959 | 0.56% | |
| 001531 | 1.6364 | 1.6364 | 0.56% | |
| 006650 | 1.4547 | 1.4547 | 0.12% | |
| 002776 | 2.5699 | 2.6231 | 0.56% | |
| 002817 | 1.1508 | 1.2659 | 0.12% | |
| 011292 | 1.0489 | 1.0589 | 0.12% | |
| 011373 | 0.5991 | 0.5991 | 0.73% | |
| 012594 | 1.1604 | 1.2243 | 0.56% | |
| 012644 | 1.1442 | 1.2262 | 0.73% | |
| 011955 | 1.1626 | 1.1626 | 0.12% | |
| 012835 | 1.6791 | 1.6791 | 0.73% | |
| 023739 | 1.7813 | 1.7813 | 0.73% | |
| 024027 | 0.9057 | 0.9057 | 0.56% | |
| 020674 | 1.0198 | 1.0498 | 0.12% | |
| 020675 | 1.0212 | 1.0512 | 0.12% | |
| 021012 | 1.0756 | 1.0856 | 0.12% | |
| 021716 | 2.4103 | 2.4103 | 0.73% | |
| 024373 | 0.8985 | 0.8985 | 0.56% | |
| 024501 | 1.4402 | 1.4402 | 0.56% | |
| 022505 | 1.2716 | 1.2716 | 0.73% | |
| 159750 | 0.9115 | 0.9115 | 0.01% | |
| 159909 | 1.3907 | 4.1892 | 0.73% | |
| 022841 | 1.1466 | 1.1466 | 0.73% | |
| 008805 | 1.0413 | 1.1113 | 0.12% | |
| 520550 | 1.1939 | 1.2399 | 0.73% | |
| 008476 | 1.3264 | 1.3264 | 0.12% | |
| 007328 | 1.2746 | 1.2746 | 0.12% | |
| 005761 | 1.7792 | 1.7792 | 0.73% | |
| 004410 | 3.4246 | 3.4246 | 0.73% | |
| 007909 | 1.0159 | 1.0813 | 0.12% | |
| 510150 | 0.4982 | 1.9703 | 0.73% | |
| 006333 | 1.2345 | 1.3326 | 0.12% | |
| 006427 | 1.0601 | 1.2737 | 0.12% | |
| 005719 | 1.1011 | 1.3015 | 0.12% | |
| 563930 | 1.0442 | 1.0442 | 0.73% | |
| 016008 | 2.1505 | 2.1505 | 0.73% | |
| 018892 | 1.0703 | 1.0723 | 0.12% | |
| 019863 | 5.7023 | 5.7023 | 0.73% | |
| 018786 | 1.7356 | 1.7356 | 0.73% | |
| 022045 | 1.0433 | 1.0486 | 0.12% | |
| 561900 | 1.0249 | 1.0249 | 0.73% | |
| 017501 | 0.8549 | 0.8549 | 0.56% | |
| 015268 | 1.1033 | 1.1033 | 0.56% | |
| 013872 | 0.583 | 0.583 | 0.56% | |
| 015583 | 1.1756 | 1.1756 | 0.12% | |
| 013548 | 1.0793 | 1.0793 | 0.12% | |
| 013596 | 2.3445 | 2.3445 | 0.73% | |
| 013753 | 1.1146 | 1.1146 | 0.12% | |
| 013754 | 1.1044 | 1.1044 | 0.12% | |
| 013273 | 0.2735 | 0.2735 | 0.73% | |
| 159183 | 1.0866 | 1.0866 | 0.73% | |
| 159197 | 0.9672 | 0.9672 | 0.73% | |
| 016350 | 0.5731 | 0.5731 | 0.56% | |
| 016351 | 0.5606 | 0.5606 | 0.56% | |
| 217010 | 2.907 | 3.62 | 0.56% | |
| 217018 | 2.6597 | 2.6597 | 0.12% | |
| 217022 | 1.8591 | 2.0991 | 0.12% | |
| 025752 | 1.0447 | 1.0447 | 0.56% | |
| 025800 | 1.0144 | 1.0144 | 0.56% | |
| 026394 | 0.9293 | 0.9293 | 0.56% | |
| 026477 | 0.9465 | 0.9465 | 0.73% | |
| 026478 | 0.9459 | 0.9459 | 0.73% | |
| 026759 | 0.9761 | 0.9761 | 0.73% | |
| 026884 | 0.9633 | 0.9633 | 0.73% | |
| 159631 | 1.3222 | 1.3222 | 0.73% | |
| 161713 | 1.0733 | 1.9731 | 0.12% | |
| 161721 | 0.2748 | 1.1052 | 0.73% | |
| 002103 | 1.116 | 1.375 | 0.56% | |
| 009602 | 2.0062 | 2.0062 | 0.73% | |
| 003270 | 1.1473 | 1.4854 | 0.12% | |
| 010503 | 1.0128 | 1.0128 | 0.56% | |
| 014686 | 0.9069 | 0.9069 | 0.56% | |
| 014887 | 1.058 | 1.1926 | 0.12% | |
| 010945 | 1.2214 | 1.2214 | 0.56% | |
| 010997 | 0.7631 | 0.7631 | 0.56% | |
| 517990 | 0.8174 | 0.8174 | 0.73% | |
| 011953 | 1.2184 | 1.3104 | 0.12% | |
| 012123 | 0.882 | 0.882 | 0.56% | |
| 012187 | 0.725 | 0.725 | 0.56% | |
| 012196 | 0.7683 | 0.7683 | 0.56% | |
| 012197 | 0.7385 | 0.7385 | 0.56% | |
| 009360 | 0.7786 | 0.7786 | 0.56% | |
| 009362 | 0.7297 | 0.7297 | 0.56% | |
| 009377 | 1.2207 | 1.2207 | 0.56% | |
| 009378 | 1.1917 | 1.1917 | 0.56% | |
| 012819 | 1.203 | 1.203 | 0.12% | |
| 012965 | 1.1956 | 1.1956 | 0.56% | |
| 013099 | 1.1247 | 1.1247 | 0.12% | |
| 020673 | 1.1166 | 1.1166 | 0.73% | |
| 020902 | 1.6276 | 1.6276 | 0.73% | |
| 022938 | 1.2629 | 1.2844 | 0.73% | |
| 023030 | 1.0337 | 1.0337 | 0.12% | |
| 007085 | 1.0832 | 1.3632 | 0.56% | |
| 008791 | 1.2773 | 1.3101 | 0.12% | |
| 004932 | 1.9555 | 1.9555 | 0.56% | |
| 008261 | 2.2121 | 2.2121 | 0.73% | |
| 159975 | 0.8204 | 1.8746 | 0.73% | |
| 003452 | 1.1362 | 1.6171 | 0.12% | |
| 003453 | 1.1266 | 1.5914 | 0.12% | |
| 003859 | 1.4362 | 1.4362 | 0.12% | |
| 003862 | 1.6484 | 1.6484 | 0.56% | |
| 515080 | 1.586 | 1.986 | 0.73% | |
| 515160 | 1.6841 | 1.6841 | 0.73% | |
| 006332 | 1.2534 | 1.3605 | 0.12% | |
| 006384 | 1.2718 | 1.2718 | 0.12% | |
| 006473 | 1.0249 | 1.1986 | 0.12% | |
| 000679 | 1.732 | 1.732 | 0.56% | |
| 005606 | 1.0662 | 1.3028 | 0.12% | |
| 002416 | 1.656 | 1.656 | 0.56% | |
| 588450 | 2.308 | 2.308 | 0.73% | |
| 020464 | 3.3871 | 3.3871 | 0.73% | |
| 017964 | 1.8406 | 1.8406 | 0.56% | |
| 561920 | 0.6898 | 0.6898 | 0.73% | |
| 561930 | 1.6167 | 1.6167 | 0.73% | |
| 016276 | 1.4563 | 1.4563 | 0.73% | |
| 017518 | 1.423 | 1.423 | 0.73% | |
| 015269 | 1.086 | 1.086 | 0.56% | |
| 013195 | 0.8864 | 0.8864 | 0.73% | |
| 159243 | 1.3867 | 1.3867 | 0.73% | |
| 016527 | 1.0851 | 1.0851 | 0.12% | |
| 217012 | 2.032 | 2.332 | 0.56% | |
| 217016 | 2.535 | 2.535 | 0.73% | |
| 217021 | 5.2738 | 5.2738 | 0.56% | |
| 217023 | 1.1596 | 1.7637 | 0.12% | |
| 016880 | 1.6016 | 1.6016 | 0.73% | |
| 025660 | 2.774 | 2.774 | 0.73% | |
| 026391 | 1.002 | 1.002 | 0.66% | |
| 024824 | 0.8366 | 0.8366 | 0.56% | |
| 161706 | 4.2574 | 6.3528 | 0.56% | |
| 161716 | 1.648 | 1.787 | 0.12% | |
| 002017 | 2.208 | 2.416 | 0.56% | |
| 001749 | 2.782 | 2.782 | 0.73% | |
| 001403 | 1.177 | 1.177 | 0.56% | |
| 002657 | 1.8596 | 1.8596 | 0.56% | |
| 002757 | 1.1817 | 1.3997 | 0.12% | |
| 003156 | 1.1793 | 1.4464 | 0.12% | |
| 003266 | 1.2845 | 1.358 | 0.12% | |
| 010504 | 0.9859 | 0.9859 | 0.56% | |
| 011883 | 1.0303 | 1.0303 | 0.73% | |
| 008076 | 0.7517 | 0.7517 | 0.73% | |
| 014783 | 1.3723 | 1.3723 | 0.56% | |
| 014840 | 1.2301 | 1.2301 | 0.56% | |
| 011191 | 1.1572 | 1.1572 | 0.56% | |
| 011450 | 0.9915 | 0.9915 | 0.56% | |
| 012490 | 1.1762 | 1.1762 | 0.12% | |
| 012233 | 1.1823 | 1.5106 | 0.12% | |
| 012285 | 1.1303 | 1.1303 | 0.12% | |
| 009423 | 1.2741 | 1.3301 | 0.56% | |
| 012963 | 1.8523 | 1.8523 | 0.56% | |
| 023806 | 1.121 | 1.121 | 0.56% | |
| 023807 | 1.1143 | 1.1143 | 0.56% | |
| 024502 | 1.4338 | 1.4338 | 0.56% | |
| 024634 | 1.2877 | 1.2877 | 0.73% | |
| 159779 | 1.5633 | 1.5633 | 0.73% | |
| 159899 | 0.8589 | 0.8589 | 0.73% | |
| 023092 | 1.3524 | 1.3933 | 0.12% | |
| 008804 | 1.0428 | 1.1128 | 0.12% | |
| 159991 | 0.915 | 2.5986 | 0.73% | |
| 007596 | 1.0787 | 1.2605 | 0.12% | |
| 007726 | 1.2935 | 1.2935 | 0.56% | |
| 002515 | 1.254 | 1.675 | 0.56% | |
| 004407 | 1.8009 | 1.8009 | 0.73% | |
| 007951 | 1.0841 | 1.3323 | 0.12% | |
| 000126 | 2.4592 | 2.8032 | 0.56% | |
| 003438 | 1.175 | 1.2783 | 0.12% | |
| 003440 | 1.0305 | 1.3023 | 0.12% | |
| 003569 | 1.0468 | 1.3339 | 0.12% | |
| 003860 | 1.4135 | 1.7345 | 0.12% | |
| 006428 | 1.055 | 1.2574 | 0.12% | |
| 006489 | 1.0736 | 1.26 | 0.12% | |
| 000746 | 6.378 | 6.378 | 0.73% | |
| 000809 | 1.1035 | 1.1035 | 0.12% | |
| 002249 | 2.3478 | 2.3478 | 0.56% | |
| 002271 | 1.232 | 1.232 | 0.56% | |
| 002341 | 1.1984 | 1.4124 | 0.12% | |
| 002390 | 1.8802 | 1.9802 | 0.56% | |
| 588300 | 1.2513 | 1.2513 | 0.73% | |
| 015773 | 2.4044 | 2.4044 | 0.73% | |
| 018893 | 1.0601 | 1.0621 | 0.12% | |
| 018936 | 1.1157 | 1.1157 | 0.12% | |
| 017961 | 1.7489 | 1.7489 | 0.56% | |
| 018385 | 0.8572 | 0.8572 | 0.73% | |
| 018396 | 0.8286 | 0.8286 | 0.73% | |
| 019352 | 1.4416 | 1.4416 | 0.56% | |
| 019353 | 1.4201 | 1.4201 | 0.56% | |
| 019698 | 1.25 | 1.25 | 0.56% | |
| 560770 | 1.1824 | 1.1824 | 0.73% | |
| 561910 | 0.9549 | 0.9549 | 0.73% | |
| 017307 | 1.0943 | 1.0943 | 0.12% | |
| 013871 | 0.6032 | 0.6032 | 0.56% | |
| 013303 | 1.4434 | 1.4434 | 0.73% | |
| 016363 | 1.132 | 1.214 | 0.73% | |
| 016524 | 1.0524 | 1.0524 | 0.56% | |
| 217024 | 1.1639 | 1.9274 | 0.12% | |
| 217203 | 1.3934 | 2.331 | 0.12% | |
| 016790 | 1.0999 | 1.0999 | 0.12% | |
| 017266 | 1.1703 | 1.1703 | 0.56% | |
| 025748 | 0.9424 | 0.9424 | 0.56% | |
| 025753 | 1.0423 | 1.0423 | 0.56% | |
| 026622 | 1.2555 | 1.2555 | 0.73% | |
| 026672 | 0.9176 | 0.9176 | 0.73% | |
| 026758 | 0.9766 | 0.9766 | 0.73% | |
| 024947 | 1.0262 | 1.0273 | 0.12% | |
| 159641 | 1.1202 | 1.1202 | 0.73% | |
| 005906 | 1.3336 | 1.3336 | 0.56% | |
| 009601 | 2.0991 | 2.0991 | 0.73% | |
| 001693 | 1.1035 | 1.1035 | 0.12% | |
| 001628 | 1.961 | 1.961 | 0.73% | |
| 006490 | 1.1009 | 1.2429 | 0.12% | |
| 002520 | 1.1839 | 1.3939 | 0.12% | |
| 002582 | 1.662 | 1.662 | 0.56% | |
| 002629 | 1.4803 | 1.4803 | 0.56% | |
| 002658 | 1.751 | 1.751 | 0.56% | |
| 002819 | 1.46 | 1.846 | 0.56% | |
| 002820 | 1.45 | 1.826 | 0.56% | |
| 010688 | 1.1178 | 1.1178 | 0.56% | |
| 011882 | 1.0717 | 1.0717 | 0.73% | |
| 014589 | 0.7499 | 0.7499 | 0.73% | |
| 014590 | 0.7278 | 0.7278 | 0.73% | |
| 010996 | 0.7958 | 0.7958 | 0.56% | |
| 516230 | 1.0197 | 1.0197 | 0.73% | |
| 517900 | 1.4684 | 1.4684 | 0.73% | |
| 011967 | 0.7747 | 0.7747 | 0.73% | |
| 012004 | 0.8328 | 0.8328 | 0.56% | |
| 012818 | 1.225 | 1.225 | 0.12% | |
| 012998 | 1.2722 | 1.2722 | 0.56% | |
| 011691 | 0.8912 | 0.8912 | 0.56% | |
| 023164 | 1.0999 | 1.0999 | 0.12% | |
| 021633 | 1.3705 | 1.3705 | 0.01% | |
| 024536 | 1.0193 | 1.0193 | 0.12% | |
| 024636 | 1.0672 | 1.0672 | 0.73% | |
| 022456 | 1.2589 | 1.2804 | 0.73% | |
| 022504 | 1.2754 | 1.2754 | 0.73% | |
| 022849 | 1.2336 | 1.2336 | 0.73% | |
| 023031 | 1.0308 | 1.0308 | 0.12% |
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 | 474,538.80 | 15.84 |
| 2 | 债券及货币 | 2,930,100.11 | 97.80 |
| 3 | 现金 | 6,388.44 | 00.21 |
| 4 | 其他资产 | 7,387.29 | 00.25 |
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） |
| 600030 | 中信证券 | 731.59 | 17,587.40 | 0.59% | 731.59 |
| 600516 | 方大炭素 | 2,450.51 | 13,967.91 | 0.47% | 2450.51 |
| 600760 | 中航沈飞 | 289.48 | 14,213.57 | 0.47% | 207.25 |
| 601933 | 永辉超市 | 3,471.26 | 13,086.64 | 0.44% | 3471.26 |
| 002027 | 分众传媒 | 1,882.70 | 12,331.70 | 0.41% | 1467.30 |
| 300760 | 迈瑞医疗 | 75.04 | 12,356.22 | 0.41% | 25.07 |
| 600010 | 包钢股份 | 4,370.29 | 10,969.43 | 0.37% | 4370.29 |
| 600048 | 保利发展 | 1,758.55 | 10,234.76 | 0.34% | 1758.55 |
| 601336 | 新华保险 | 159.67 | 9,824.56 | 0.33% | 13.44 |
| 300750 | 宁德时代 | 23.86 | 9,586.57 | 0.32% | 23.86 |
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 | 232580009 | 25中信银行二级资本债01BC | 900.00(万张) | 91,748.38(万元) | 3.06(%) |
| 2 | 2500006 | 25超长特别国债06 | 910.00(万张) | 88,122.46(万元) | 2.94(%) |
| 3 | 250211 | 25国开11 | 850.00(万张) | 85,769.35(万元) | 2.86(%) |
| 4 | 232580008 | 25工行二级资本债02BC | 610.00(万张) | 62,273.77(万元) | 2.08(%) |
| 5 | 242580012 | 25建行永续债01BC | 510.00(万张) | 51,934.65(万元) | 1.73(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2026-03-10 | 2026-03-11 | 0.016 |
| 2 | 2025-12-10 | 2025-12-11 | 0.006 |
| 3 | 2025-09-09 | 2025-09-10 | 0.01 |
| 4 | 2025-06-09 | 2025-06-10 | 0.014 |
| 5 | 2025-03-10 | 2025-03-11 | 0.017 |
| 6 | 2024-12-10 | 2024-12-11 | 0.008 |
| 7 | 2024-09-06 | 2024-09-09 | 0.007 |
| 8 | 2024-06-07 | 2024-06-11 | 0.006 |
| 9 | 2024-03-08 | 2024-03-11 | 0.003 |
| 10 | 2023-12-08 | 2023-12-11 | 0.009 |
| 11 | 2023-09-08 | 2023-09-11 | 0.009 |
| 12 | 2023-06-07 | 2023-06-08 | 0.006 |
| 13 | 2023-03-10 | 2023-03-13 | 0.005 |
| 14 | 2022-06-17 | 2022-06-20 | 0.006 |
| 15 | 2022-03-10 | 2022-03-11 | 0.008 |
| 16 | 2021-12-10 | 2021-12-13 | 0.016 |
| 17 | 2021-09-07 | 2021-09-08 | 0.009 |
| 18 | 2021-06-08 | 2021-06-09 | 0.007 |
| 19 | 2021-03-16 | 2021-03-17 | 0.001 |
| 20 | 2020-12-16 | 2020-12-17 | 0.008 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 7.78% | 7.77% | 5.83% | 4.66% | 5.27% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.2% | 0.42% | 2.89% | 2.89% | 7.77% | 18.53% | 25.58% | 103.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.16 | 0.14 |
| 夏普比率 | 232.30 | 184.57 | 103.21 |
| 特雷诺指数 | 0.04 | 0.10 | 0.07 |
| 詹森指数 | 0.02 | 0.03 | 0.03 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund