基金代码217023 | 基金经理滕越 | 最新份额36,289.89万份 (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% |
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。
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。
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。
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 |
2024-11-13 | 1.1215 | 1.6546 | 0.01% |
2024-11-12 | 1.1214 | 1.6545 | -0.35% |
2024-11-11 | 1.1253 | 1.6584 | 0.54% |
2024-11-8 | 1.1193 | 1.6524 | 0.21% |
2024-11-7 | 1.117 | 1.6501 | 0.10% |
2024-11-6 | 1.1159 | 1.649 | 0.02% |
2024-11-5 | 1.1157 | 1.6488 | 0.60% |
2024-11-4 | 1.1091 | 1.6422 | 0.43% |
2024-11-1 | 1.1044 | 1.6375 | -0.34% |
2024-10-31 | 1.1082 | 1.6413 | 0.27% |
2024-10-30 | 1.1052 | 1.6383 | -0.05% |
2024-10-29 | 1.1058 | 1.6389 | -0.36% |
2024-10-28 | 1.1098 | 1.6429 | 0.17% |
2024-10-25 | 1.1079 | 1.641 | 0.29% |
2024-10-24 | 1.1047 | 1.6378 | -0.11% |
2024-10-23 | 1.1059 | 1.639 | 0.05% |
2024-10-22 | 1.1054 | 1.6385 | -0.05% |
2024-10-21 | 1.106 | 1.6391 | 0.16% |
2024-10-18 | 1.1042 | 1.6373 | 0.62% |
2024-10-17 | 1.0974 | 1.6305 | 0.01% |
滕越女士:硕士。2009年7月加入民生证券股份有限公司,曾任分析师;2014年9月加入华创证券有限责任公司,曾任高级分析师;2016年3月加入招商基金管理有限公司固定收益投资部,从事固定收益类产品研究及投资组合辅助管理相关工作,现任招商安本增利债券型证券投资基金基金经理(管理时间:2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间:2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间:2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间:2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间:2021年12月31日至今)、招商稳恒中短债60天持有期债券型证券投资基金基金经理(管理时间:2022年1月26日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间:2023年11月14日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商丰凯混合C | 混合型 | 2021-12-31 至 今 | 2.9 | -30.94% | -30.37% |
招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.3 | 15.75% | 25.15% |
招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.1 | 0.72% | -12.73% |
招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.1 | 0.64% | -12.73% |
招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 4.8 | 7.81% | 10.66% |
招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 4.8 | 5.30% | 10.66% |
招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 3.5 | 0.45% | 7.08% |
招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.3 | 18.39% | 25.15% |
招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 2.9 | -4.34% | 3.64% |
招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
招商添浩纯债A | 债券型 | 2020-06-04 至 今 | 4.5 | 12.14% | 9.93% |
招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 4.5 | 12.18% | 9.93% |
招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 2.9 | -30.81% | -30.40% |
招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.2 | 11.82% | 14.23% |
招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
滕越 | 2017-07-29 至 今 | 7年3个月零16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 |
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 |
---|---|---|---|---|
000314 | 2.075 | 2.288 | 0.23% | |
001427 | 1.917 | 1.917 | 0.23% | |
002456 | 1.3031 | 1.4226 | 0.23% | |
002582 | 1.401 | 1.401 | 0.23% | |
002756 | 1.1464 | 1.3819 | 0.00% | |
002776 | 1.6436 | 1.6968 | 0.23% | |
002777 | 1.537 | 1.5878 | 0.23% | |
003448 | 1.0553 | 1.3361 | 0.00% | |
003569 | 1.0057 | 1.2928 | 0.00% | |
004193 | 1.4199 | 1.4199 | 0.37% | |
004194 | 1.6234 | 1.6234 | 0.37% | |
005648 | 1.0658 | 1.2473 | 0.00% | |
005719 | 1.0601 | 1.2605 | 0.00% | |
005762 | 1.3956 | 1.3956 | 0.37% | |
006630 | 1.1353 | 1.2078 | 0.00% | |
009362 | 0.6096 | 0.6096 | 0.23% | |
010341 | 1.1298 | 1.1298 | 0.37% | |
010997 | 0.6562 | 0.6562 | 0.23% | |
012186 | 0.6528 | 0.6528 | 0.23% | |
012901 | 0.6383 | 0.6383 | 0.37% | |
012965 | 1.0514 | 1.0514 | 0.23% | |
012999 | 1.1241 | 1.1241 | 0.23% | |
013196 | 0.5888 | 0.5888 | 0.37% | |
013302 | 0.7846 | 0.7846 | 0.37% | |
013597 | 1.3495 | 1.3495 | 0.37% | |
013871 | 0.6487 | 0.6487 | 0.23% | |
013872 | 0.6346 | 0.6346 | 0.23% | |
014415 | 0.8208 | 0.8208 | 0.37% | |
014456 | 1.0752 | 1.0752 | 0.00% | |
014457 | 1.0721 | 1.0721 | 0.00% | |
014688 | 1.1149 | 1.1149 | 0.00% | |
014784 | 0.7422 | 0.7422 | 0.23% | |
015049 | 1.013 | 1.088 | 0.00% | |
015773 | 1.477 | 1.477 | 0.37% | |
016007 | 1.209 | 1.209 | 0.37% | |
016008 | 1.2051 | 1.2051 | 0.37% | |
016343 | 1.4143 | 1.4143 | 0.37% | |
016350 | 0.6283 | 0.6283 | 0.23% | |
016363 | 1.0854 | 1.1274 | 0.37% | |
016573 | 1.1934 | 1.1964 | 0.37% | |
017501 | 0.9007 | 0.9007 | 0.23% | |
017961 | 1.0335 | 1.0335 | 0.23% | |
018385 | 0.8986 | 0.8986 | 0.37% | |
018936 | 1.0749 | 1.0749 | 0.00% | |
019882 | 1.1484 | 1.1484 | 0.00% | |
020482 | 1.2408 | 1.2408 | 0.37% | |
020674 | 1.0212 | 1.0212 | 0.00% | |
021633 | 1.2549 | 1.2549 | -0.45% | |
021634 | 1.2538 | 1.2538 | -0.45% | |
021828 | 1.0364 | 1.0364 | 0.37% | |
159701 | 0.8642 | 0.8642 | 0.37% | |
159975 | 0.6161 | 1.4078 | 0.37% | |
161720 | 1.3534 | 0.8102 | 0.37% | |
217001 | 0.366 | 3.8337 | 0.23% | |
217005 | 0.6501 | 3.2542 | 0.23% | |
217011 | 1.8794 | 2.2264 | 0.00% | |
217019 | 2.0516 | 2.0516 | 0.37% | |
217020 | 1.7522 | 2.0501 | 0.23% | |
217203 | 1.3327 | 2.2494 | 0.00% | |
561960 | 1.1422 | 1.1422 | 0.37% | |
000679 | 1.377 | 1.377 | 0.23% | |
001531 | 1.5086 | 1.5086 | 0.23% | |
001628 | 1.639 | 1.639 | 0.37% | |
002457 | 1.2783 | 1.3633 | 0.23% | |
002628 | 1.6179 | 1.6179 | 0.23% | |
002757 | 1.1301 | 1.3481 | 0.00% | |
002995 | 1.0119 | 1.2727 | 0.00% | |
003270 | 1.1099 | 1.448 | 0.00% | |
004195 | 1.5921 | 1.5921 | 0.37% | |
004409 | 1.996 | 1.996 | 0.37% | |
004780 | 1.0221 | 1.2321 | 0.00% | |
004784 | 2.8346 | 2.8346 | 0.37% | |
006333 | 1.1612 | 1.2296 | 0.00% | |
006384 | 1.2283 | 1.2283 | 0.00% | |
007908 | 1.0396 | 1.1476 | 0.00% | |
008076 | 0.7889 | 0.7889 | 0.37% | |
008262 | 1.2549 | 1.2549 | 0.37% | |
008383 | 1.9076 | 1.9076 | 0.00% | |
008804 | 1.0348 | 1.0748 | 0.00% | |
009601 | 1.1996 | 1.1996 | 0.37% | |
009726 | 1.3707 | 1.3707 | 0.37% | |
010431 | 1.0648 | 1.2457 | 0.00% | |
011450 | 0.5392 | 0.5392 | 0.23% | |
011691 | 0.7623 | 0.7623 | 0.23% | |
011882 | 0.6694 | 0.6694 | 0.37% | |
012285 | 1.0968 | 1.0968 | 0.00% | |
013100 | 1.0849 | 1.0849 | 0.00% | |
013195 | 0.5964 | 0.5964 | 0.37% | |
013703 | 1.0214 | 1.0972 | 0.00% | |
014413 | 1.0384 | 1.3195 | 0.23% | |
015268 | 1.0363 | 1.0363 | 0.23% | |
015269 | 1.0263 | 1.0263 | 0.23% | |
016276 | 1.0408 | 1.0408 | 0.37% | |
016375 | 0.9156 | 0.9156 | 0.23% | |
017695 | 1.0336 | 1.0633 | 0.00% | |
018317 | 1.0618 | 1.0618 | 0.00% | |
018679 | 1.0582 | 1.0582 | 0.00% | |
018901 | 1.123 | 1.123 | 0.23% | |
018902 | 1.1189 | 1.1189 | 0.23% | |
019352 | 1.0858 | 1.0858 | 0.23% | |
019698 | 1.0864 | 1.0864 | 0.23% | |
019863 | 2.9232 | 2.9232 | 0.37% | |
020901 | 1.1419 | 1.1419 | 0.37% | |
021716 | 1.6305 | 1.6305 | 0.37% | |
021829 | 1.0359 | 1.0359 | 0.37% | |
159631 | 1.0391 | 1.0391 | 0.37% | |
159641 | 0.8466 | 0.8466 | 0.37% | |
161724 | 1.954 | 1.3822 | 0.37% | |
161726 | 0.4264 | 0.9792 | 0.37% | |
217010 | 2.494 | 3.207 | 0.23% | |
217016 | 1.9139 | 1.9139 | 0.37% | |
217022 | 1.8029 | 2.0429 | 0.00% | |
517990 | 0.7916 | 0.7916 | 0.37% | |
561930 | 1.2908 | 1.2908 | 0.37% | |
588300 | 0.64 | 0.64 | 0.37% | |
001403 | 1.119 | 1.119 | 0.23% | |
001749 | 1.458 | 1.458 | 0.37% | |
001917 | 2.5834 | 2.6534 | 0.37% | |
002341 | 1.1581 | 1.3721 | 0.00% | |
002389 | 1.5489 | 1.6489 | 0.23% | |
002658 | 1.691 | 1.691 | 0.23% | |
002820 | 1.304 | 1.68 | 0.23% | |
003157 | 1.1164 | 1.3721 | 0.00% | |
003442 | 1.0266 | 1.2988 | 0.00% | |
003452 | 1.1024 | 1.5833 | 0.00% | |
003810 | 1.1206 | 1.2126 | 0.00% | |
003867 | 1.1058 | 1.2423 | 0.00% | |
004190 | 1.5875 | 1.5875 | 0.37% | |
004933 | 1.5891 | 1.5891 | 0.23% | |
006365 | 1.2691 | 1.2691 | 0.23% | |
006474 | 1.0374 | 1.1427 | 0.00% | |
006489 | 1.1855 | 1.2198 | 0.00% | |
007950 | 2.5107 | 2.5107 | 0.37% | |
008457 | 1.2229 | 1.3354 | 0.23% | |
008475 | 1.2032 | 1.2032 | 0.00% | |
009602 | 1.1601 | 1.1601 | 0.37% | |
009711 | 1.0084 | 1.1595 | 0.00% | |
009864 | 0.5182 | 0.5182 | 0.37% | |
010689 | 1.0537 | 1.0537 | 0.23% | |
010942 | 1.0896 | 1.0896 | 0.23% | |
010944 | 0.7203 | 0.7203 | 0.23% | |
011398 | 1.0849 | 1.0849 | 0.23% | |
011651 | 0.7279 | 0.7279 | 0.37% | |
011652 | 0.7048 | 0.7048 | 0.37% | |
011854 | 0.7991 | 0.7991 | 0.37% | |
011883 | 0.6518 | 0.6518 | 0.37% | |
011953 | 1.1513 | 1.2433 | 0.00% | |
012196 | 0.6546 | 0.6546 | 0.23% | |
012233 | 1.1287 | 1.457 | 0.00% | |
012286 | 1.0894 | 1.0894 | 0.00% | |
012414 | 0.9022 | 0.9872 | 0.37% | |
012643 | 1.0948 | 1.1368 | 0.37% | |
012818 | 1.1172 | 1.1172 | 0.00% | |
012900 | 0.6459 | 0.6459 | 0.37% | |
014412 | 1.0613 | 1.343 | 0.23% | |
014686 | 0.662 | 0.662 | 0.23% | |
016019 | 0.6239 | 0.6239 | 0.37% | |
016411 | 1.043 | 1.043 | 0.00% | |
016525 | 0.7843 | 0.7843 | 0.23% | |
018310 | 0.8472 | 0.8472 | 0.23% | |
018946 | 1.5178 | 1.5178 | 0.23% | |
019544 | 1.1831 | 1.1951 | 0.37% | |
019566 | 1.0408 | 1.0408 | 0.00% | |
020465 | 1.6332 | 1.6332 | 0.37% | |
159552 | 1.3195 | 1.3195 | 0.37% | |
161721 | 0.4094 | 1.1894 | 0.37% | |
217017 | 2.07 | 2.07 | 0.37% | |
217023 | 1.1215 | 1.6546 | 0.00% | |
517550 | 0.7484 | 0.7484 | 0.37% | |
001446 | 1.852 | 1.852 | 0.23% | |
001868 | 1.7126 | 1.9526 | 0.00% | |
001869 | 2.201 | 2.321 | 0.23% | |
002390 | 1.5094 | 1.6094 | 0.23% | |
002416 | 1.327 | 1.327 | 0.23% | |
002574 | 1.0145 | 1.4665 | 0.23% | |
003438 | 1.1273 | 1.2306 | 0.00% | |
003439 | 1.1015 | 1.2009 | 0.00% | |
003454 | 1.0479 | 1.2849 | 0.00% | |
003571 | 1.0617 | 1.2906 | 0.00% | |
003864 | 1.1478 | 1.2438 | 0.00% | |
004142 | 1.6798 | 1.6798 | 0.23% | |
004932 | 1.6593 | 1.6593 | 0.23% | |
006325 | 1.0602 | 1.2168 | 0.00% | |
006364 | 1.3275 | 1.3275 | 0.23% | |
006490 | 1.1743 | 1.2063 | 0.00% | |
006650 | 1.2905 | 1.2905 | 0.00% | |
007596 | 1.0721 | 1.2249 | 0.00% | |
008656 | 1.1595 | 1.1595 | 0.23% | |
008732 | 1.0632 | 1.1468 | 0.00% | |
008775 | 1.1454 | 1.1454 | 0.00% | |
008792 | 1.1855 | 1.2175 | 0.00% | |
009360 | 0.6691 | 0.6691 | 0.23% | |
009423 | 1.1433 | 1.1993 | 0.23% | |
009580 | 1.571 | 1.571 | 0.00% | |
009695 | 0.8428 | 0.8428 | 0.23% | |
010342 | 1.093 | 1.093 | 0.37% | |
010753 | 1.3853 | 1.3853 | 0.00% | |
011792 | 1.0311 | 1.0311 | 0.23% | |
011853 | 0.8103 | 0.8103 | 0.37% | |
012417 | 0.425 | 0.425 | 0.37% | |
012964 | 1.225 | 1.225 | 0.23% | |
012966 | 1.0391 | 1.0391 | 0.23% | |
013548 | 1.0237 | 1.0237 | 0.00% | |
014186 | 0.9089 | 0.9089 | 0.37% | |
015206 | 1.7793 | 1.7793 | 0.23% | |
015629 | 1.032 | 1.0714 | 0.00% | |
015643 | 1.0523 | 1.0523 | 0.23% | |
016277 | 1.0292 | 1.0292 | 0.37% | |
016347 | 1.941 | 1.941 | 0.37% | |
017308 | 1.0539 | 1.0539 | 0.00% | |
017556 | 1.0525 | 1.1242 | 0.00% | |
018309 | 0.8861 | 0.8861 | 0.23% | |
018311 | 0.886 | 0.886 | 0.23% | |
018395 | 0.938 | 0.938 | 0.37% | |
018680 | 1.0534 | 1.0534 | 0.00% | |
019353 | 1.0795 | 1.0795 | 0.23% | |
019500 | 1.859 | 1.859 | 0.00% | |
019565 | 1.0397 | 1.0397 | 0.00% | |
019699 | 1.082 | 1.082 | 0.23% | |
019919 | 1.1722 | 1.1722 | 0.37% | |
019969 | 1.0099 | 1.0099 | 0.23% | |
019970 | 1.0078 | 1.0078 | 0.23% | |
021717 | 1.6299 | 1.6299 | 0.37% | |
022375 | 1.0655 | 1.0655 | 0.00% | |
159690 | 1.0929 | 1.0929 | 0.37% | |
159898 | 0.5725 | 0.5725 | 0.37% | |
159899 | 0.8881 | 0.8881 | 0.37% | |
161713 | 1.0504 | 1.8901 | 0.00% | |
161723 | 1.4238 | 1.5515 | 0.37% | |
161725 | 0.9052 | 2.6213 | 0.37% | |
217003 | 1.314 | 2.3199 | 0.00% | |
511580 | 107.277 | 1.0728 | 0.00% | |
516670 | 0.6562 | 0.6562 | 0.37% | |
000746 | 4.413 | 4.413 | 0.37% | |
000792 | 1.0 | 1.0 | 0.00% | |
002520 | 1.1444 | 1.3544 | 0.00% | |
002818 | 1.1347 | 1.2093 | 0.00% | |
003265 | 1.3408 | 1.3591 | 0.00% | |
003269 | 1.1149 | 1.5051 | 0.00% | |
003297 | 1.5427 | 1.5427 | 0.00% | |
003441 | 1.013 | 1.023 | 0.00% | |
003618 | 1.0272 | 1.281 | 0.00% | |
003860 | 1.3669 | 1.6879 | 0.00% | |
003863 | 1.1482 | 1.3279 | 0.00% | |
004192 | 1.4509 | 1.4509 | 0.37% | |
004408 | 1.8602 | 1.8602 | 0.37% | |
004410 | 2.934 | 2.934 | 0.37% | |
005606 | 1.0364 | 1.2599 | 0.00% | |
005906 | 1.2756 | 1.2756 | 0.23% | |
006332 | 1.1766 | 1.2506 | 0.00% | |
006427 | 1.0354 | 1.2372 | 0.00% | |
007173 | 1.0324 | 1.18 | 0.00% | |
007328 | 1.2307 | 1.2307 | 0.00% | |
007726 | 1.2296 | 1.2296 | 0.23% | |
007909 | 1.0182 | 1.0632 | 0.00% | |
008075 | 0.8204 | 0.8204 | 0.37% | |
008456 | 1.2566 | 1.3734 | 0.23% | |
009424 | 1.118 | 1.174 | 0.23% | |
009637 | 1.0544 | 1.1795 | 0.00% | |
009696 | 0.8136 | 0.8136 | 0.23% | |
011451 | 0.5236 | 0.5236 | 0.23% | |
012115 | 1.0057 | 1.0057 | 0.00% | |
012197 | 0.6368 | 0.6368 | 0.23% | |
012444 | 1.0161 | 1.0161 | 0.23% | |
012644 | 1.0918 | 1.1338 | 0.37% | |
012835 | 1.0054 | 1.0054 | 0.37% | |
012963 | 1.2553 | 1.2553 | 0.23% | |
013099 | 1.0922 | 1.0922 | 0.00% | |
013754 | 1.0742 | 1.0742 | 0.00% | |
014590 | 0.757 | 0.757 | 0.37% | |
015211 | 1.126 | 1.126 | 0.23% | |
015212 | 1.1053 | 1.1053 | 0.23% | |
015395 | 1.604 | 1.604 | 0.37% | |
016879 | 1.2357 | 1.2357 | 0.37% | |
017266 | 1.0311 | 1.0311 | 0.23% | |
017307 | 1.0578 | 1.0578 | 0.00% | |
017964 | 1.1968 | 1.1968 | 0.23% | |
018386 | 0.8935 | 0.8935 | 0.37% | |
018893 | 1.0217 | 1.0217 | 0.00% | |
019391 | 1.5712 | 1.5712 | 0.00% | |
020673 | 1.0804 | 1.0804 | 0.37% | |
021012 | 1.0569 | 1.0669 | 0.00% | |
159779 | 0.8249 | 0.8249 | 0.37% | |
159843 | 0.714 | 0.714 | 0.37% | |
159890 | 1.2764 | 1.2764 | 0.37% | |
217002 | 1.6002 | 3.7754 | 0.23% | |
217012 | 1.833 | 2.133 | 0.23% | |
513990 | 0.8952 | 0.8952 | 0.37% | |
515160 | 1.3487 | 1.3487 | 0.37% | |
561920 | 0.7255 | 0.7255 | 0.37% | |
000126 | 2.3055 | 2.6495 | 0.23% | |
002249 | 2.0297 | 2.0297 | 0.23% | |
002417 | 1.292 | 1.292 | 0.23% | |
002515 | 1.127 | 1.487 | 0.23% | |
003266 | 1.2972 | 1.3155 | 0.00% | |
003440 | 1.0119 | 1.2837 | 0.00% | |
005594 | 1.0631 | 1.2551 | 0.00% | |
005595 | 1.0745 | 1.159 | 0.00% | |
005761 | 1.4424 | 1.4424 | 0.37% | |
006383 | 1.2499 | 1.2499 | 0.00% | |
006428 | 1.0315 | 1.2242 | 0.00% | |
006473 | 1.0412 | 1.1612 | 0.00% | |
007951 | 1.0489 | 1.2351 | 0.00% | |
008261 | 1.3013 | 1.3013 | 0.37% | |
008655 | 1.2037 | 1.2037 | 0.23% | |
008774 | 1.1584 | 1.1584 | 0.00% | |
008805 | 1.0336 | 1.0736 | 0.00% | |
009361 | 0.6459 | 0.6459 | 0.23% | |
009727 | 1.3289 | 1.3289 | 0.37% | |
010018 | 1.0812 | 1.0812 | 0.23% | |
010430 | 1.0652 | 1.2623 | 0.00% | |
010504 | 0.9705 | 0.9705 | 0.23% | |
010754 | 1.4044 | 1.4044 | 0.23% | |
010945 | 0.6992 | 0.6992 | 0.23% | |
011373 | 0.5158 | 0.5158 | 0.37% | |
011374 | 0.5021 | 0.5021 | 0.37% | |
011397 | 1.1008 | 1.1008 | 0.23% | |
011690 | 0.7827 | 0.7827 | 0.23% | |
012003 | 0.7047 | 0.7047 | 0.23% | |
012004 | 0.6867 | 0.6867 | 0.23% | |
012998 | 1.136 | 1.136 | 0.23% | |
013549 | 1.0117 | 1.0117 | 0.00% | |
014687 | 0.65 | 0.65 | 0.23% | |
015349 | 1.1368 | 1.2345 | 0.00% | |
015583 | 1.0864 | 1.0864 | 0.00% | |
016351 | 0.6203 | 0.6203 | 0.23% | |
016513 | 1.0528 | 1.1694 | 0.00% | |
016527 | 1.0617 | 1.0617 | 0.00% | |
017265 | 1.0384 | 1.0384 | 0.23% | |
017502 | 0.8929 | 0.8929 | 0.23% | |
017518 | 1.4415 | 1.4415 | 0.37% | |
017960 | 1.044 | 1.044 | 0.23% | |
018396 | 0.9327 | 0.9327 | 0.37% | |
018787 | 1.0801 | 1.0801 | 0.37% | |
020464 | 1.6382 | 1.6382 | 0.37% | |
020902 | 1.1388 | 1.1388 | 0.37% | |
021863 | 1.0573 | 1.0573 | 0.00% | |
161716 | 1.5714 | 1.7104 | 0.00% | |
161722 | 1.45 | 1.45 | 0.23% | |
161729 | 2.1018 | 2.1018 | 0.23% | |
217013 | 2.991 | 2.991 | 0.23% | |
217025 | 1.0586 | 1.0586 | 0.00% | |
517900 | 1.2078 | 1.2078 | 0.37% | |
561910 | 0.5685 | 0.5685 | 0.37% | |
561980 | 1.4585 | 1.4585 | 0.37% | |
000530 | 1.32 | 1.32 | 0.23% | |
000808 | 1.0862 | 1.0862 | 0.00% | |
001404 | 1.4695 | 1.4695 | 0.37% | |
002271 | 0.9781 | 0.9781 | 0.23% | |
002514 | 1.216 | 1.617 | 0.23% | |
002581 | 1.519 | 1.519 | 0.23% | |
002817 | 1.1366 | 1.2407 | 0.00% | |
003449 | 1.2317 | 1.5458 | 0.00% | |
003453 | 1.096 | 1.5608 | 0.00% | |
003455 | 1.0474 | 1.2767 | 0.00% | |
003570 | 1.0034 | 1.0877 | 0.00% | |
003809 | 1.1273 | 1.2998 | 0.00% | |
003859 | 1.3847 | 1.3847 | 0.00% | |
003861 | 1.3848 | 1.3848 | 0.23% | |
005907 | 1.2234 | 1.2234 | 0.23% | |
006393 | 1.118 | 1.3226 | 0.00% | |
006629 | 1.1445 | 1.2204 | 0.00% | |
007725 | 1.2488 | 1.2488 | 0.23% | |
008791 | 1.2014 | 1.2342 | 0.00% | |
009377 | 1.1519 | 1.1519 | 0.23% | |
009378 | 1.1314 | 1.1314 | 0.23% | |
009865 | 0.5019 | 0.5019 | 0.37% | |
010019 | 1.063 | 1.063 | 0.23% | |
010996 | 0.6761 | 0.6761 | 0.23% | |
011292 | 1.0229 | 1.0229 | 0.00% | |
011791 | 1.0448 | 1.0448 | 0.23% | |
011944 | 1.0363 | 1.1326 | 0.00% | |
011967 | 0.6176 | 0.6176 | 0.37% | |
012123 | 0.6415 | 0.6415 | 0.23% | |
012595 | 1.068 | 1.078 | 0.23% | |
012819 | 1.1037 | 1.1037 | 0.00% | |
013303 | 0.7746 | 0.7746 | 0.37% | |
013559 | 0.8048 | 0.8048 | 0.23% | |
013560 | 0.7846 | 0.7846 | 0.23% | |
013596 | 1.9479 | 1.9479 | 0.37% | |
014028 | 1.4196 | 1.4196 | 0.37% | |
014367 | 1.0418 | 1.1508 | 0.00% | |
014607 | 0.6733 | 0.6733 | 0.23% | |
014783 | 0.7555 | 0.7555 | 0.23% | |
014840 | 0.9243 | 0.9243 | 0.23% | |
015398 | 2.2657 | 2.2657 | 0.23% | |
015584 | 1.0781 | 1.0781 | 0.00% | |
016526 | 1.066 | 1.066 | 0.00% | |
016572 | 1.2001 | 1.2031 | 0.37% | |
016779 | 1.1924 | 1.1924 | 0.00% | |
016790 | 1.0669 | 1.0669 | 0.00% | |
016880 | 1.2314 | 1.2314 | 0.37% | |
017821 | 4.577 | 4.577 | 0.23% | |
017965 | 1.1858 | 1.1858 | 0.23% | |
018892 | 1.0252 | 1.0252 | 0.00% | |
019463 | 1.1442 | 1.1442 | 0.00% | |
019545 | 1.179 | 1.191 | 0.37% | |
019918 | 1.1752 | 1.1752 | 0.37% | |
020481 | 1.2437 | 1.2437 | 0.37% | |
020672 | 1.0825 | 1.0825 | 0.37% | |
159750 | 0.8044 | 0.8044 | -0.45% | |
159849 | 0.5138 | 0.5138 | 0.37% | |
159991 | 0.5248 | 1.4904 | 0.37% | |
161706 | 3.6542 | 5.7496 | 0.23% | |
161715 | 1.584 | 1.7225 | 0.37% | |
217009 | 1.5698 | 1.8145 | 0.23% | |
217021 | 4.641 | 4.641 | 0.23% | |
217024 | 1.1077 | 1.8712 | 0.00% | |
217027 | 3.0224 | 3.0224 | 0.37% | |
510150 | 0.5548 | 2.1942 | 0.37% | |
515080 | 1.5443 | 1.8443 | 0.37% | |
561950 | 1.0839 | 1.0839 | 0.37% | |
000809 | 1.0862 | 1.0862 | 0.00% | |
000960 | 1.821 | 1.821 | 0.37% | |
001693 | 1.0862 | 1.0862 | 0.00% | |
002017 | 1.983 | 2.191 | 0.23% | |
002103 | 0.81 | 1.069 | 0.23% | |
002317 | 1.73 | 1.73 | 0.23% | |
002629 | 1.5478 | 1.5478 | 0.23% | |
002657 | 1.7795 | 1.7795 | 0.23% | |
002819 | 1.307 | 1.693 | 0.23% | |
002994 | 1.0066 | 1.2982 | 0.00% | |
003156 | 1.1223 | 1.3894 | 0.00% | |
003619 | 1.0243 | 1.2779 | 0.00% | |
003862 | 1.3551 | 1.3551 | 0.23% | |
004143 | 1.6486 | 1.6486 | 0.23% | |
004191 | 1.5433 | 1.5433 | 0.37% | |
004266 | 1.4276 | 1.5166 | 0.23% | |
004407 | 2.005 | 2.005 | 0.37% | |
004569 | 2.086 | 2.086 | 0.23% | |
006107 | 1.0215 | 1.2756 | 0.00% | |
007085 | 0.9914 | 1.2714 | 0.23% | |
007595 | 1.0795 | 1.2334 | 0.00% | |
008460 | 1.0055 | 1.1377 | 0.00% | |
008463 | 1.1596 | 1.1596 | 0.00% | |
008476 | 1.1697 | 1.1697 | 0.00% | |
008731 | 1.0645 | 1.1481 | 0.00% | |
009363 | 0.589 | 0.589 | 0.23% | |
010166 | 0.4897 | 0.4897 | 0.23% | |
010503 | 0.991 | 0.991 | 0.23% | |
010507 | 1.0518 | 1.1313 | 0.00% | |
010688 | 1.0699 | 1.0699 | 0.23% | |
010943 | 1.0751 | 1.0751 | 0.23% | |
011190 | 1.0691 | 1.0691 | 0.23% | |
011191 | 1.0541 | 1.0541 | 0.23% | |
011966 | 0.6262 | 0.6262 | 0.37% | |
012187 | 0.6366 | 0.6366 | 0.23% | |
012443 | 1.028 | 1.028 | 0.23% | |
012490 | 1.1284 | 1.1284 | 0.00% | |
012594 | 1.0738 | 1.0897 | 0.23% | |
012836 | 0.9791 | 0.9791 | 0.37% | |
013273 | 0.4082 | 0.4082 | 0.37% | |
013391 | 1.3098 | 1.3994 | 0.00% | |
013753 | 1.0808 | 1.0808 | 0.00% | |
014185 | 0.9305 | 0.9305 | 0.37% | |
014414 | 0.83 | 0.83 | 0.37% | |
014589 | 0.7708 | 0.7708 | 0.37% | |
014606 | 0.688 | 0.688 | 0.23% | |
014775 | 1.6658 | 1.8098 | 0.00% | |
014887 | 1.0893 | 1.0994 | 0.00% | |
015569 | 1.0097 | 1.0974 | 0.00% | |
016020 | 0.6179 | 0.6179 | 0.37% | |
016524 | 0.7946 | 0.7946 | 0.23% | |
016791 | 1.0626 | 1.0626 | 0.00% | |
016957 | 1.0562 | 1.0562 | 0.00% | |
016958 | 1.0525 | 1.0525 | 0.00% | |
017517 | 1.4497 | 1.4497 | 0.37% | |
018007 | 2.093 | 2.093 | 0.23% | |
018786 | 1.0856 | 1.0856 | 0.37% | |
020675 | 1.0227 | 1.0227 | 0.00% | |
021775 | 1.1704 | 1.1704 | 0.00% | |
159680 | 1.1723 | 1.1723 | 0.37% | |
159909 | 0.7376 | 2.2219 | 0.37% | |
161727 | 1.545 | 1.545 | 0.23% | |
161728 | 1.009 | 1.009 | 0.23% | |
217008 | 1.6515 | 2.4155 | 0.00% | |
217018 | 1.861 | 1.861 | 0.00% | |
560610 | 1.0083 | 1.0083 | 0.37% | |
561900 | 0.8728 | 0.8728 | 0.37% | |
561990 | 0.8892 | 0.8892 | 0.37% | |
588450 | 1.368 | 1.368 | 0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 15,627.76 | 11.80 |
2 | 债券及货币 | 122,704.19 | 92.67 |
3 | 现金 | 155.29 | 00.12 |
4 | 其他资产 | 43.15 | 00.03 |
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) |
601058 | 赛轮轮胎 | 100.14 | 1,606.25 | 1.21% | 91.89 |
002049 | 紫光国微 | 17.56 | 1,095.22 | 0.83% | 6.99 |
300161 | 华中数控 | 37.11 | 1,020.52 | 0.77% | 37.11 |
603613 | 国联股份 | 40.46 | 995.01 | 0.75% | 0.00 |
000603 | 盛达资源 | 73.50 | 961.38 | 0.73% | 73.50 |
301367 | 怡和嘉业 | 11.02 | 879.56 | 0.66% | 11.02 |
600764 | 中国海防 | 34.68 | 871.51 | 0.66% | 12.68 |
601965 | 中国汽研 | 42.95 | 820.77 | 0.62% | 30.33 |
688510 | 航亚科技 | 42.75 | 724.15 | 0.55% | 42.75 |
000738 | 航发控制 | 29.31 | 643.35 | 0.49% | 6.52 |
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 | 2028024 | 20中信银行二级 | 60.00(万张) | 6,115.03(万元) | 4.62(%) |
2 | 102300386 | 23中建MTN001 | 50.00(万张) | 5,118.22(万元) | 3.87(%) |
3 | 102380915 | 23中建二局MTN001(科创票据) | 30.00(万张) | 3,099.65(万元) | 2.34(%) |
4 | 115248 | 建工KY04 | 30.00(万张) | 3,097.20(万元) | 2.34(%) |
5 | 115447 | 金隅KY05 | 30.00(万张) | 3,073.47(万元) | 2.32(%) |
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 | 2024-09-06 | 2024-09-09 | 0.007 |
2 | 2024-06-07 | 2024-06-11 | 0.006 |
3 | 2024-03-08 | 2024-03-11 | 0.003 |
4 | 2023-12-08 | 2023-12-11 | 0.009 |
5 | 2023-09-08 | 2023-09-11 | 0.009 |
6 | 2023-06-07 | 2023-06-08 | 0.006 |
7 | 2023-03-10 | 2023-03-13 | 0.005 |
8 | 2022-06-17 | 2022-06-20 | 0.006 |
9 | 2022-03-10 | 2022-03-11 | 0.008 |
10 | 2021-12-10 | 2021-12-13 | 0.016 |
11 | 2021-09-07 | 2021-09-08 | 0.009 |
12 | 2021-06-08 | 2021-06-09 | 0.007 |
13 | 2021-03-16 | 2021-03-17 | 0.001 |
14 | 2020-12-16 | 2020-12-17 | 0.008 |
15 | 2020-09-09 | 2020-09-10 | 0.024 |
16 | 2020-06-05 | 2020-06-08 | 0.008 |
17 | 2020-03-11 | 2020-03-12 | 0.012 |
18 | 2017-12-28 | 2017-12-29 | 0.011 |
19 | 2017-09-28 | 2017-09-29 | 0.01 |
20 | 2017-06-28 | 2017-06-29 | 0.0015 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
7.51% | 6.44% | 3.61% | 4.42% | 5.12% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.5% | 4.05% | 4.07% | 6.51% | 6.44% | 11.25% | 24.19% | 84.98% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.16 | 0.13 | 0.11 |
夏普比率 | 120.07 | 65.72 | 93.87 |
特雷诺指数 | 0.04 | 0.05 | 0.07 |
詹森指数 | 0.03 | 0.02 | 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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