公募基金 > 基金超市 > 招商中证AAA科技创新公司债ETF
招商中证AAA科技创新公司债ETF 551900
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债券型,ETF型
基金公司招商基金管理有限公司 基金经理王闯,王景绰 申购费率 基金规模0.0亿 () |
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| 基金代码551900 | 基金经理王闯,王景绰 | 最新份额14,776.16万份 () |
| 基金类型债券型,ETF型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2025-07-10 | 托管行兴业银行股份有限公司 |
| 首募规模29.91亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，追求跟踪偏离度和跟踪误差的最小化。
投资范围
本基金主要投资于标的指数成份券和备选成份券。
为更好实现基金的投资目标，本基金还可以投资于国内依法发行上市的其他债券资产 （包括国债、金融债、企业债、公司债、地方政府债券、政府支持机构债券、政府支持债券、 次级债、可分离交易可转债的纯债部分、央行票据、中期票据、短期融资券、超短期融资券 等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货及法律法 规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会的相关规定。
收益分配原则
1、每一基金份额享有同等分配权；
2、本基金的收益分配方式为现金分红；
3、基金管理人可每季度对基金相对业绩比较基准的超额收益率或基金的可供分配利润 进行评价，在符合收益分配相关规定的前提下，基金管理人可进行收益分配；
4、在符合上述基金分红条件的前提下，本基金可每季度进行收益分配。评价时间、分 配时间、分配方案及每次基金收益分配数额等内容，基金管理人可以根据实际情况确定并 按照有关规定公告；
5、若《基金合同》生效不满3个月可不进行收益分配；
6、法律法规或监管机构另有规定的，从其规定。证券交易所或基金登记机构对收益分 配另有规定的，从其规定。
在对基金份额持有人利益无实质不利影响的情况下，基金管理人可在不违反法律法规规 定的前提下，履行适当程序后酌情调整以上基金收益分配原则，但应于变更实施日前在规定 媒介公告。
风险收益特征
本基金为债券型基金，其预期风险收益水平相应会高于货币市场基金，低于混合型基 金、股票型基金。本基金主要投资于标的指数成份券及备选成份券，具有与标的指数相似 的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-19 | 101.1364 | 1.0114 | 0.02% |
| 2026-5-18 | 101.1166 | 1.0112 | 0.02% |
| 2026-5-15 | 101.0968 | 1.011 | 0.01% |
| 2026-5-14 | 101.082 | 1.0108 | 0.02% |
| 2026-5-13 | 101.0597 | 1.0106 | 0.02% |
| 2026-5-12 | 101.0412 | 1.0104 | 0.01% |
| 2026-5-11 | 101.0298 | 1.0103 | 0.02% |
| 2026-5-8 | 101.0047 | 1.01 | 0.01% |
| 2026-5-7 | 100.9973 | 1.01 | -0.01% |
| 2026-5-6 | 101.0099 | 1.0101 | 0.01% |
| 2026-4-30 | 100.9997 | 1.01 | 0.01% |
| 2026-4-29 | 100.986 | 1.0099 | 0.00% |
| 2026-4-28 | 100.9852 | 1.0099 | -0.02% |
| 2026-4-27 | 101.0009 | 1.01 | 0.01% |
| 2026-4-24 | 100.9913 | 1.0099 | -0.01% |
| 2026-4-23 | 100.9974 | 1.01 | 0.02% |
| 2026-4-22 | 100.9818 | 1.0098 | 0.02% |
| 2026-4-21 | 100.9588 | 1.0096 | 0.01% |
| 2026-4-20 | 100.9475 | 1.0095 | 0.03% |
| 2026-4-17 | 100.9151 | 1.0092 | 0.01% |
王闯先生：硕士研究生。2010年7月至2010年12月任中国南山开发(集团)股份有限公司会计，2010年12月至2013年7月任德勤华永会计师事务所审计员，2013年8月至2014年12月在中国平安财产保险股份公司从事财务工作。2014年12月加入招商基金管理有限公司，曾任基金会计、交易员，先后从事债券核算及交易工作。2018年6月起加入固定收益投资部，曾任研究员、投资经理，现任招商招享纯债债券型证券投资基金基金经理(管理时间：2022年11月11日至今)、招商中债1-5年进出口行债券指数证券投资基金基金经理(管理时间：2023年2月28日至今)、招商金融债3个月定期开放债券型证券投资基金基金经理(管理时间：2023年7月18日至今)、招商招恒纯债债券型证券投资基金基金经理(管理时间：2023年8月30日至今)、招商CFETS银行间绿色债券指数证券投资基金金经理(管理时间：2023年10月19日至今)、招商中债0-3年政策性金融债指数证券投资基金基金经理(管理时间：2024年3月8日至今)、招商添福1年定期开放债券型证券投资基金基金经理(管理时间：2024年7月25日至今)、招商添安1年定期开放债券型证券投资基金基金经理(管理时间：2024年11月26日至今)、招商中证AAA科技创新公司债交易型开放式指数证券投资基金基金经理（管理时间：2025年7月10日至今）。
任职期间收益
招商中证AAA科技创新公司债ETF 2025-07-03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 |
| 招商招享纯债C | 债券型 | 2022-11-11 至 2026-05-12 | 3.5 | -- | -- |
| 招商招通纯债A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添盛78个月定开债 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债C | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 9.34% | 4.52% |
| 招商招通纯债C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招丰纯债A | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.61% | 2.30% |
| 招商添旭3个月定开债发起式C | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | -- | -- |
| 招商中债1-5年进出口行D | 债券型 | 2025-03-14 至 今 | 1.2 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2022-08-24 至 2024-11-26 | 2.3 | 4.88% | 2.08% |
| 招商添德3个月定开债发起式A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添德3个月定开债发起式C | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招裕纯债D | 债券型 | 2022-09-28 至 2024-11-26 | 2.2 | 5.40% | 2.34% |
| 招商中债1-5年进出口行C | 债券型 | 2023-02-28 至 今 | 3.2 | 3.23% | 2.08% |
| 招商添逸1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商CFETS银行间绿色债券指数A | 债券型 | 2023-09-15 至 今 | 2.7 | 1.10% | 0.81% |
| 招商CFETS银行间绿色债券指数C | 债券型 | 2023-09-15 至 今 | 2.7 | 1.34% | 0.81% |
| 招商招享纯债D | 债券型 | 2024-03-14 至 2026-05-12 | 2.2 | -- | -- |
| 招商招丰纯债C | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | 2.37% | 2.30% |
| 招商添旭3个月定开债发起式A | 债券型 | 2021-11-26 至 2024-11-26 | 3.0 | 6.02% | 4.06% |
| 招商招丰纯债D | 债券型 | 2022-11-11 至 2024-11-07 | 2.0 | -- | -- |
| 招商添呈1年定开债发起式 | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商招恒纯债C | 债券型 | 2023-08-30 至 今 | 2.7 | 0.96% | 0.32% |
| 招商中债1-5年进出口行A | 债券型 | 2023-02-28 至 今 | 3.2 | 3.34% | 2.08% |
| 招商添福1年定开债 | 债券型 | 2024-07-25 至 今 | 1.8 | -- | -- |
| 招商中证AAA科技创新公司债ETF | 债券型,ETF型 | 2025-07-03 至 今 | 0.9 | -- | -- |
| 招商招恒纯债A | 债券型 | 2023-08-30 至 今 | 2.7 | 1.09% | 0.32% |
| 招商招享纯债A | 债券型 | 2022-11-11 至 2026-05-12 | 3.5 | 4.77% | 2.30% |
| 招商添安1年定开债 | 债券型 | 2024-11-26 至 今 | 1.5 | -- | -- |
| 招商招裕纯债A | 债券型 | 2021-09-09 至 2024-11-26 | 3.2 | 7.43% | 4.52% |
| 招商金鸿债券A | 债券型 | 2025-03-03 至 2025-07-17 | 0.4 | -- | -- |
| 招商添锦1年定开债发起式 | 债券型 | 2021-09-09 至 2024-09-24 | 3.0 | 7.76% | 4.52% |
| 招商金融债3个月定开债 | 债券型 | 2023-07-18 至 今 | 2.8 | 1.46% | 0.51% |
| 招商招恒纯债D | 债券型 | 2023-08-30 至 今 | 2.7 | 1.01% | 0.32% |
| 招商中债0-3年政策性金融债A | 2024-02-22 至 今 | 2.2 | -- | -- | |
| 招商中债0-3年政策性金融债C | 2024-02-22 至 今 | 2.2 | -- | -- |
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 |
| 王景绰 | 2025-07-03 至 今 | 0年10个月零17天 | ||
| 王闯 | 2025-07-03 至 今 | 0年10个月零17天 |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 1,475,383.60 | 99.18 |
| 3 | 现金 | 11,262.83 | 00.76 |
| 4 | 其他资产 | 753.83 | 00.05 |
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 | 115177 | 23亦庄01 | 199.65(万张) | 21,325.16(万元) | 1.43(%) |
| 2 | 242589 | 25银河K1 | 200.00(万张) | 20,351.73(万元) | 1.37(%) |
| 3 | 244034 | 25蜀道K3 | 200.00(万张) | 20,432.79(万元) | 1.37(%) |
| 4 | 524305 | 25BOEK1 | 200.00(万张) | 20,342.40(万元) | 1.37(%) |
| 5 | 524145 | 25鞍钢集K1 | 200.00(万张) | 20,241.05(万元) | 1.36(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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 | 2025-07-10 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.1% | 0.0% | 0.0% | 0.0% | 1.32% |
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 |
|---|---|---|---|---|---|---|---|
0.22% | 0.79% | 1.17% | 1.17% | 0.0% | 0.0% | 0.0% | 1.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | 0.00 | 0.00 |
| 夏普比率 | -24.12 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
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。
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