公募基金 > 基金超市 > 招商安华债券A
| 基金代码008791 | 基金经理侯杰,王娟娟 | 最新份额940,391.74万份 (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322.95亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-25 | 托管行中国银行股份有限公司 |
| 首募规模8.63亿 | 托管费0.1% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票）、存托凭证、债券（含国债、金融债、企业债、公司债、次级债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债、政府支持机构债、政府支持债券、永债、永续中票等）、资产支持证券、债券回购、同业存单、银行存款、国债期货，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，但须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。
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20%,若《基金合同》生效不满3个月可不进行收益分配;
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;
3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同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、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-15 | 1.2256 | 1.2584 | -0.01% |
| 2025-7-14 | 1.2257 | 1.2585 | -0.10% |
| 2025-7-11 | 1.2269 | 1.2597 | 0.05% |
| 2025-7-10 | 1.2263 | 1.2591 | -0.11% |
| 2025-7-9 | 1.2276 | 1.2604 | -0.07% |
| 2025-7-8 | 1.2285 | 1.2613 | 0.10% |
| 2025-7-7 | 1.2273 | 1.2601 | 0.10% |
| 2025-7-4 | 1.2261 | 1.2589 | -0.10% |
| 2025-7-3 | 1.2273 | 1.2601 | 0.08% |
| 2025-7-2 | 1.2263 | 1.2591 | -0.07% |
| 2025-7-1 | 1.2272 | 1.26 | -0.10% |
| 2025-6-30 | 1.2284 | 1.2612 | 0.57% |
| 2025-6-27 | 1.2214 | 1.2542 | 0.22% |
| 2025-6-26 | 1.2187 | 1.2515 | -0.14% |
| 2025-6-25 | 1.2204 | 1.2532 | 0.23% |
| 2025-6-24 | 1.2176 | 1.2504 | 0.23% |
| 2025-6-23 | 1.2148 | 1.2476 | 0.05% |
| 2025-6-20 | 1.2142 | 1.247 | -0.20% |
| 2025-6-19 | 1.2166 | 1.2494 | -0.20% |
| 2025-6-18 | 1.219 | 1.2518 | 0.05% |
侯杰先生：经济学硕士。2002年7月加入北京首创融资担保有限公司，历任首创担保资本运营部职员、部门副经理、主管副总经理(主持工作)，曾负责宏观经济研究、公司股票投资、债券投资及基金投资等工作。2017年9月加入招商基金管理有限公司，现任固定收益投资部专业总监兼招商丰拓灵活配置混合型证券投资基金基金经理(管理时间：2018年10月30日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间：2018年10月30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：2020年1月19日至今)、招商安华债券型证券投资基金基金经理(管理时间：2020年3月25日至今)、招商瑞德一年持有期混合型证券投资基金基金经理(管理时间：2021年5月7日至今)、招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间：2021年7月27日至今)、招商享利增强债券型证券投资基金基金经理(管理时间：2021年12月7日至今)、招商稳旺混合型证券投资基金基金经理(管理时间：2022年3月15日至今)、招商盛合灵活配置混合型证券投资基金基金经理(管理时间：2023年9月15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：2023年11月17日至今)。
任职期间收益
招商安华债券A 2020-02-14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 |
| 招商安德灵活配置混合A | 混合型 | 2018-12-21 至 2021-07-01 | 2.5 | 31.31% | 108.73% |
| 招商瑞和1年持有期混合C | 混合型 | 2021-07-27 至 2023-09-15 | 2.1 | 4.23% | -17.35% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2021-06-21 至 2025-03-10 | 3.7 | -2.23% | -27.59% |
| 招商丰拓灵活混合A | 混合型 | 2018-10-30 至 今 | 6.7 | 34.68% | 44.44% |
| 招商瑞阳混合A | 混合型 | 2019-12-19 至 今 | 5.6 | 21.52% | 2.99% |
| 招商安裕灵活配置混合D | 混合型 | 2022-02-23 至 今 | 3.4 | -6.02% | -26.16% |
| 招商安裕灵活配置混合A | 混合型 | 2018-10-30 至 今 | 6.7 | 58.16% | 44.44% |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 2021-07-27 | 1.5 | 6.32% | 4.75% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 2021-07-27 | 1.5 | 5.43% | 4.75% |
| 招商稳旺混合C | 混合型 | 2021-12-03 至 今 | 3.6 | -3.01% | -19.33% |
| 招商精选企业混合A | 混合型 | 2023-10-17 至 今 | 1.7 | -16.72% | -12.78% |
| 招商瑞德一年持有期混合A | 混合型 | 2021-05-07 至 2025-04-11 | 3.9 | -0.40% | -24.67% |
| 招商瑞盈9个月持有期混合C | 混合型 | 2021-06-21 至 2025-03-10 | 3.7 | -3.22% | -27.59% |
| 招商安裕灵活配置混合C | 混合型 | 2018-10-30 至 今 | 6.7 | 53.27% | 44.44% |
| 招商安荣灵活配置混合C | 混合型 | 2018-10-30 至 2020-06-18 | 1.6 | 21.36% | 49.15% |
| 招商盛合灵活混合A | 混合型 | 2023-09-15 至 2024-10-29 | 1.1 | -13.52% | -13.72% |
| 招商丰拓灵活混合C | 混合型 | 2018-10-30 至 今 | 6.7 | 30.52% | 44.44% |
| 招商盛合灵活混合C | 混合型 | 2023-09-15 至 2024-10-29 | 1.1 | -13.53% | -13.72% |
| 招商安华债券A | 债券型 | 2020-02-14 至 今 | 5.4 | 14.68% | 11.05% |
| 招商安华债券C | 债券型 | 2020-02-14 至 今 | 5.4 | 13.37% | 11.05% |
| 招商瑞德一年持有期混合C | 混合型 | 2021-05-07 至 2025-04-11 | 3.9 | -1.49% | -24.67% |
| 招商享利增强债券A | 债券型 | 2021-11-01 至 2025-06-04 | 3.6 | -7.13% | 4.01% |
| 招商安荣灵活配置混合A | 混合型 | 2018-10-30 至 2020-06-18 | 1.6 | 22.96% | 49.14% |
| 招商稳祯定期开放混合 | 混合型 | 2020-04-02 至 2020-11-10 | 0.6 | 2.26% | 34.31% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-07-27 至 2023-09-15 | 2.1 | 5.12% | -17.36% |
| 招商稳旺混合A | 混合型 | 2021-12-03 至 今 | 3.6 | -2.27% | -19.33% |
| 招商安华债券D | 债券型 | 2022-09-28 至 今 | 2.8 | -0.81% | 2.34% |
| 招商安德灵活配置混合C | 混合型 | 2018-12-21 至 2021-07-01 | 2.5 | 32.03% | 108.75% |
| 招商瑞阳混合C | 混合型 | 2019-12-19 至 今 | 5.6 | 18.61% | 3.01% |
| 招商享利增强债券C | 债券型 | 2021-11-01 至 2025-06-04 | 3.6 | -7.93% | 4.01% |
| 招商精选企业混合C | 混合型 | 2023-10-17 至 今 | 1.7 | -16.83% | -12.77% |
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 |
| 王娟娟 | 2021-12-31 至 今 | 3年-6个月零15天 | -0.19 | 3.58 |
| 侯杰 | 2020-02-14 至 今 | 5年5个月零2天 | 14.68 | 11.05 |
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 |
|---|---|---|---|---|
| 159680 | 1.3068 | 1.3068 | 0.34% | |
| 159909 | 0.7278 | 2.1923 | 0.34% | |
| 023072 | 1.1563 | 1.1563 | 0.05% | |
| 023164 | 1.0812 | 1.0812 | 0.05% | |
| 021012 | 1.0851 | 1.0951 | 0.05% | |
| 003864 | 1.1794 | 1.2754 | 0.05% | |
| 513990 | 1.1198 | 1.1198 | 0.34% | |
| 006107 | 1.0264 | 1.298 | 0.05% | |
| 006365 | 1.538 | 1.538 | 0.62% | |
| 002249 | 1.8961 | 1.8961 | 0.62% | |
| 004784 | 2.8946 | 2.8946 | 0.34% | |
| 003440 | 1.0403 | 1.3121 | 0.05% | |
| 003441 | 1.0395 | 1.0495 | 0.05% | |
| 003449 | 1.2183 | 1.5827 | 0.05% | |
| 003569 | 1.0266 | 1.3137 | 0.05% | |
| 003570 | 1.0163 | 1.1006 | 0.05% | |
| 004192 | 1.5238 | 1.5238 | 0.34% | |
| 004266 | 1.5448 | 1.6338 | 0.62% | |
| 008456 | 1.2602 | 1.377 | 0.62% | |
| 005761 | 1.4375 | 1.4375 | 0.34% | |
| 009696 | 0.842 | 0.842 | 0.62% | |
| 007950 | 2.9338 | 2.9338 | 0.34% | |
| 002574 | 1.0484 | 1.5004 | 0.62% | |
| 002628 | 1.4179 | 1.4179 | 0.62% | |
| 002817 | 1.1574 | 1.2615 | 0.05% | |
| 002819 | 1.259 | 1.645 | 0.62% | |
| 003266 | 1.3276 | 1.3459 | 0.05% | |
| 010503 | 0.9969 | 0.9969 | 0.62% | |
| 010688 | 1.1095 | 1.1095 | 0.62% | |
| 161713 | 1.0463 | 1.9096 | 0.05% | |
| 161726 | 0.4014 | 0.9633 | 0.34% | |
| 010944 | 0.745 | 0.745 | 0.62% | |
| 001868 | 1.7391 | 1.9791 | 0.05% | |
| 001531 | 1.5192 | 1.5192 | 0.62% | |
| 006629 | 1.1631 | 1.239 | 0.05% | |
| 012644 | 1.116 | 1.18 | 0.34% | |
| 008655 | 1.3203 | 1.3203 | 0.62% | |
| 011966 | 0.5054 | 0.5054 | 0.34% | |
| 009580 | 1.6108 | 1.6108 | 0.05% | |
| 012999 | 1.1446 | 1.1446 | 0.62% | |
| 013871 | 0.4854 | 0.4854 | 0.62% | |
| 012443 | 1.0325 | 1.0325 | 0.62% | |
| 012444 | 1.0178 | 1.0178 | 0.62% | |
| 159209 | 1.0191 | 1.0221 | 0.34% | |
| 014413 | 1.158 | 1.4391 | 0.62% | |
| 014414 | 0.8471 | 0.8471 | 0.34% | |
| 014457 | 1.0918 | 1.0918 | 0.05% | |
| 016525 | 0.8881 | 0.8881 | 0.62% | |
| 217027 | 3.1517 | 3.1517 | 0.34% | |
| 017308 | 1.0721 | 1.0721 | 0.05% | |
| 015629 | 1.0598 | 1.0992 | 0.05% | |
| 013548 | 1.054 | 1.054 | 0.05% | |
| 013754 | 1.0915 | 1.0915 | 0.05% | |
| 013302 | 0.734 | 0.734 | 0.34% | |
| 017960 | 1.1227 | 1.1227 | 0.62% | |
| 017964 | 1.3351 | 1.3351 | 0.62% | |
| 018309 | 1.0206 | 1.0206 | 0.62% | |
| 018310 | 0.9719 | 0.9719 | 0.62% | |
| 019391 | 1.611 | 1.611 | 0.05% | |
| 019463 | 1.1627 | 1.1627 | 0.05% | |
| 022044 | 1.0364 | 1.0364 | 0.05% | |
| 588450 | 1.2805 | 1.2805 | 0.34% | |
| 022375 | 1.0763 | 1.0763 | 0.05% | |
| 018902 | 1.1423 | 1.1423 | 0.62% | |
| 020464 | 1.4554 | 1.4554 | 0.34% | |
| 023092 | 1.376 | 1.376 | 0.05% | |
| 023740 | 1.0576 | 1.0576 | 0.34% | |
| 020901 | 1.3135 | 1.3135 | 0.34% | |
| 021633 | 1.5665 | 1.5665 | 1.92% | |
| 512250 | 1.0858 | 1.0858 | 0.34% | |
| 515080 | 1.5657 | 1.9157 | 0.34% | |
| 002994 | 1.005 | 1.3234 | 0.05% | |
| 006393 | 1.1173 | 1.3429 | 0.05% | |
| 000746 | 4.508 | 4.508 | 0.34% | |
| 004780 | 1.0072 | 1.2403 | 0.05% | |
| 004143 | 1.8716 | 1.8716 | 0.62% | |
| 007595 | 1.0855 | 1.2564 | 0.05% | |
| 004932 | 1.7481 | 1.7481 | 0.62% | |
| 002757 | 1.1616 | 1.3796 | 0.05% | |
| 010166 | 0.4963 | 0.4963 | 0.62% | |
| 010341 | 1.1576 | 1.1576 | 0.34% | |
| 003156 | 1.156 | 1.4231 | 0.05% | |
| 161724 | 1.8414 | 1.3074 | 0.34% | |
| 001404 | 1.1746 | 1.1746 | 0.34% | |
| 001628 | 1.792 | 1.792 | 0.34% | |
| 012595 | 1.082 | 1.11 | 0.62% | |
| 011955 | 1.1458 | 1.1458 | 0.05% | |
| 012186 | 0.7661 | 0.7661 | 0.62% | |
| 012187 | 0.7432 | 0.7432 | 0.62% | |
| 012196 | 0.7073 | 0.7073 | 0.62% | |
| 009363 | 0.5953 | 0.5953 | 0.62% | |
| 009377 | 1.1519 | 1.1519 | 0.62% | |
| 009423 | 1.1965 | 1.2525 | 0.62% | |
| 012836 | 1.0428 | 1.0428 | 0.34% | |
| 012901 | 0.6457 | 0.6457 | 0.34% | |
| 012965 | 1.103 | 1.103 | 0.62% | |
| 011652 | 0.832 | 0.832 | 0.34% | |
| 011791 | 1.086 | 1.086 | 0.62% | |
| 015212 | 1.0782 | 1.0782 | 0.62% | |
| 011450 | 0.5475 | 0.5475 | 0.62% | |
| 014186 | 0.896 | 0.896 | 0.34% | |
| 014412 | 1.1899 | 1.4716 | 0.62% | |
| 016513 | 1.0447 | 1.2093 | 0.05% | |
| 217003 | 1.3229 | 2.3491 | 0.05% | |
| 217008 | 1.6977 | 2.504 | 0.05% | |
| 217010 | 2.322 | 3.035 | 0.62% | |
| 217018 | 2.0175 | 2.0175 | 0.05% | |
| 016791 | 1.078 | 1.078 | 0.05% | |
| 017266 | 1.0722 | 1.0722 | 0.62% | |
| 017307 | 1.0774 | 1.0774 | 0.05% | |
| 015349 | 1.1641 | 1.2618 | 0.05% | |
| 013703 | 1.0099 | 1.1057 | 0.05% | |
| 013273 | 0.3229 | 0.3229 | 0.34% | |
| 018385 | 0.855 | 0.855 | 0.34% | |
| 019544 | 1.1806 | 1.2046 | 0.34% | |
| 019545 | 1.1733 | 1.1973 | 0.34% | |
| 019863 | 2.9729 | 2.9729 | 0.34% | |
| 561920 | 0.726 | 0.726 | 0.34% | |
| 561950 | 1.1398 | 1.1398 | 0.34% | |
| 016007 | 1.1476 | 1.1476 | 0.34% | |
| 016019 | 0.558 | 0.558 | 0.34% | |
| 018893 | 1.048 | 1.05 | 0.05% | |
| 018936 | 1.096 | 1.096 | 0.05% | |
| 159690 | 1.1508 | 1.1508 | 0.34% | |
| 159843 | 0.6375 | 0.6375 | 0.34% | |
| 022840 | 1.0732 | 1.0732 | 0.34% | |
| 022850 | 1.0408 | 1.0408 | 0.34% | |
| 023085 | 1.4194 | 1.4194 | 0.05% | |
| 021634 | 1.5622 | 1.5622 | 1.92% | |
| 024755 | 0.9882 | 0.9882 | 0.62% | |
| 022455 | 0.9924 | 0.9924 | 0.34% | |
| 022504 | 1.0356 | 1.0356 | 0.34% | |
| 003859 | 1.4196 | 1.4196 | 0.05% | |
| 003862 | 1.345 | 1.345 | 0.62% | |
| 003867 | 1.081 | 1.2575 | 0.05% | |
| 002995 | 1.0058 | 1.298 | 0.05% | |
| 006384 | 1.2528 | 1.2528 | 0.05% | |
| 006427 | 1.0543 | 1.2615 | 0.05% | |
| 005606 | 1.0562 | 1.2928 | 0.05% | |
| 005719 | 1.0825 | 1.2829 | 0.05% | |
| 002341 | 1.18 | 1.394 | 0.05% | |
| 002515 | 1.088 | 1.448 | 0.62% | |
| 004407 | 1.9296 | 1.9296 | 0.34% | |
| 004409 | 1.9674 | 1.9674 | 0.34% | |
| 000126 | 1.8755 | 2.2195 | 0.62% | |
| 003439 | 1.1284 | 1.2278 | 0.05% | |
| 003618 | 1.0387 | 1.3025 | 0.05% | |
| 003809 | 1.147 | 1.3195 | 0.05% | |
| 004193 | 1.4873 | 1.4873 | 0.34% | |
| 008261 | 1.4163 | 1.4163 | 0.34% | |
| 009719 | 1.1487 | 1.1487 | 0.62% | |
| 002520 | 1.1659 | 1.3759 | 0.05% | |
| 002777 | 1.4652 | 1.516 | 0.62% | |
| 003157 | 1.1484 | 1.4041 | 0.05% | |
| 003297 | 1.5786 | 1.5786 | 0.05% | |
| 010753 | 1.4202 | 1.4202 | 0.05% | |
| 161720 | 1.2309 | 0.7681 | 0.34% | |
| 010996 | 0.7253 | 0.7253 | 0.62% | |
| 001869 | 2.213 | 2.333 | 0.62% | |
| 006650 | 1.316 | 1.316 | 0.05% | |
| 012003 | 0.731 | 0.731 | 0.62% | |
| 012115 | 1.0184 | 1.0184 | 0.05% | |
| 012123 | 0.638 | 0.638 | 0.62% | |
| 012233 | 1.1365 | 1.4648 | 0.05% | |
| 009362 | 0.6195 | 0.6195 | 0.62% | |
| 012835 | 1.0767 | 1.0767 | 0.34% | |
| 013099 | 1.1088 | 1.1088 | 0.05% | |
| 008076 | 0.7895 | 0.7895 | 0.34% | |
| 014589 | 0.8404 | 0.8404 | 0.34% | |
| 014590 | 0.8211 | 0.8211 | 0.34% | |
| 014686 | 0.599 | 0.599 | 0.62% | |
| 014887 | 1.1186 | 1.1287 | 0.05% | |
| 014028 | 1.7985 | 1.7985 | 0.34% | |
| 159552 | 1.7503 | 1.7503 | 0.34% | |
| 016411 | 1.0597 | 1.0597 | 0.05% | |
| 217012 | 1.753 | 2.053 | 0.62% | |
| 217017 | 1.9976 | 1.9976 | 0.34% | |
| 217020 | 1.6248 | 1.9227 | 0.62% | |
| 217022 | 1.8368 | 2.0768 | 0.05% | |
| 016879 | 1.1929 | 1.1929 | 0.34% | |
| 016880 | 1.1856 | 1.1856 | 0.34% | |
| 016276 | 1.094 | 1.094 | 0.34% | |
| 017517 | 1.4895 | 1.4895 | 0.34% | |
| 013560 | 0.7832 | 0.7832 | 0.62% | |
| 013303 | 0.7227 | 0.7227 | 0.34% | |
| 018386 | 0.8478 | 0.8478 | 0.34% | |
| 019698 | 1.1523 | 1.1523 | 0.62% | |
| 019969 | 1.1089 | 1.1089 | 0.62% | |
| 022045 | 1.0346 | 1.0346 | 0.05% | |
| 561980 | 1.2856 | 1.2856 | 0.34% | |
| 561990 | 0.9072 | 0.9072 | 0.34% | |
| 020482 | 1.3212 | 1.3212 | 0.34% | |
| 022671 | 1.0758 | 1.0758 | 0.34% | |
| 022938 | 0.9925 | 0.9925 | 0.34% | |
| 023015 | 1.0545 | 1.0545 | 0.05% | |
| 023030 | 1.0109 | 1.0109 | 0.05% | |
| 024030 | 1.0023 | 1.0023 | 0.34% | |
| 003863 | 1.1799 | 1.3596 | 0.05% | |
| 006364 | 1.6174 | 1.6174 | 0.62% | |
| 006474 | 1.0164 | 1.1624 | 0.05% | |
| 006489 | 1.2081 | 1.2424 | 0.05% | |
| 000809 | 1.095 | 1.095 | 0.05% | |
| 005594 | 1.0285 | 1.2755 | 0.05% | |
| 002456 | 1.2903 | 1.4098 | 0.62% | |
| 004410 | 3.0513 | 3.0513 | 0.34% | |
| 003454 | 1.0444 | 1.3014 | 0.05% | |
| 004191 | 1.5561 | 1.5561 | 0.34% | |
| 004194 | 1.7667 | 1.7667 | 0.34% | |
| 004195 | 1.7279 | 1.7279 | 0.34% | |
| 008463 | 1.1883 | 1.1883 | 0.05% | |
| 007328 | 1.2554 | 1.2554 | 0.05% | |
| 009695 | 0.8769 | 0.8769 | 0.62% | |
| 009711 | 1.0043 | 1.1854 | 0.05% | |
| 007908 | 1.0304 | 1.1704 | 0.05% | |
| 007085 | 1.019 | 1.299 | 0.62% | |
| 008804 | 1.0563 | 1.0963 | 0.05% | |
| 002581 | 1.67 | 1.67 | 0.62% | |
| 002657 | 1.8137 | 1.8137 | 0.62% | |
| 002818 | 1.1539 | 1.2285 | 0.05% | |
| 010342 | 1.114 | 1.114 | 0.34% | |
| 003269 | 1.1389 | 1.5291 | 0.05% | |
| 010507 | 1.046 | 1.1577 | 0.05% | |
| 161715 | 1.5991 | 1.7376 | 0.34% | |
| 161727 | 1.539 | 1.539 | 0.62% | |
| 161729 | 2.1839 | 2.1839 | 0.62% | |
| 009864 | 0.6061 | 0.6061 | 0.34% | |
| 001427 | 1.82 | 1.82 | 0.62% | |
| 001446 | 1.751 | 1.751 | 0.62% | |
| 011967 | 0.4972 | 0.4972 | 0.34% | |
| 009361 | 0.7588 | 0.7588 | 0.62% | |
| 012819 | 1.1224 | 1.1224 | 0.05% | |
| 012966 | 1.0872 | 1.0872 | 0.62% | |
| 012998 | 1.1598 | 1.1598 | 0.62% | |
| 011691 | 0.8454 | 0.8454 | 0.62% | |
| 011882 | 0.7532 | 0.7532 | 0.34% | |
| 014784 | 0.7342 | 0.7342 | 0.62% | |
| 014840 | 0.9799 | 0.9799 | 0.62% | |
| 011373 | 0.6072 | 0.6072 | 0.34% | |
| 011374 | 0.5879 | 0.5879 | 0.34% | |
| 011398 | 1.1166 | 1.1166 | 0.62% | |
| 012414 | 0.732 | 0.817 | 0.34% | |
| 012417 | 0.3998 | 0.3998 | 0.34% | |
| 013391 | 1.3153 | 1.4285 | 0.05% | |
| 016350 | 0.4706 | 0.4706 | 0.62% | |
| 217005 | 0.6937 | 3.2978 | 0.62% | |
| 217203 | 1.3473 | 2.2763 | 0.05% | |
| 017502 | 0.9037 | 0.9037 | 0.62% | |
| 015398 | 1.8333 | 1.8333 | 0.62% | |
| 018007 | 2.1658 | 2.1658 | 0.62% | |
| 019565 | 1.0491 | 1.0571 | 0.05% | |
| 019566 | 1.1402 | 1.1482 | 0.05% | |
| 018787 | 1.2879 | 1.2879 | 0.34% | |
| 021829 | 1.0411 | 1.0411 | 0.34% | |
| 561930 | 1.294 | 1.294 | 0.34% | |
| 561960 | 1.1288 | 1.1528 | 0.34% | |
| 589770 | 0.9895 | 0.9895 | 0.34% | |
| 015773 | 1.1781 | 1.1781 | 0.34% | |
| 024029 | 1.0024 | 1.0024 | 0.34% | |
| 020673 | 1.118 | 1.118 | 0.34% | |
| 021717 | 1.6188 | 1.6188 | 0.34% | |
| 003860 | 1.3995 | 1.7205 | 0.05% | |
| 006332 | 1.1868 | 1.2939 | 0.05% | |
| 006428 | 1.0497 | 1.2469 | 0.05% | |
| 005595 | 1.0446 | 1.1841 | 0.05% | |
| 002271 | 0.988 | 0.988 | 0.62% | |
| 004408 | 1.7619 | 1.7619 | 0.34% | |
| 003452 | 1.1228 | 1.6037 | 0.05% | |
| 003453 | 1.1151 | 1.5799 | 0.05% | |
| 008262 | 1.3586 | 1.3586 | 0.34% | |
| 008476 | 1.2079 | 1.2079 | 0.05% | |
| 159975 | 0.5851 | 1.337 | 0.34% | |
| 159991 | 0.5026 | 1.4274 | 0.34% | |
| 009637 | 1.0498 | 1.197 | 0.05% | |
| 008775 | 1.1626 | 1.1626 | 0.05% | |
| 002776 | 1.5752 | 1.6284 | 0.62% | |
| 003265 | 1.376 | 1.3943 | 0.05% | |
| 000960 | 1.891 | 1.891 | 0.34% | |
| 010431 | 1.0389 | 1.2712 | 0.05% | |
| 010689 | 1.0898 | 1.0898 | 0.62% | |
| 161723 | 1.805 | 1.9327 | 0.34% | |
| 161725 | 0.7349 | 2.451 | 0.34% | |
| 002103 | 0.834 | 1.093 | 0.62% | |
| 010943 | 1.0953 | 1.0953 | 0.62% | |
| 011191 | 1.1026 | 1.1026 | 0.62% | |
| 001693 | 1.095 | 1.095 | 0.05% | |
| 006630 | 1.1522 | 1.2247 | 0.05% | |
| 012643 | 1.1199 | 1.1839 | 0.34% | |
| 008656 | 1.2648 | 1.2648 | 0.62% | |
| 012004 | 0.7085 | 0.7085 | 0.62% | |
| 012286 | 1.1061 | 1.1061 | 0.05% | |
| 012818 | 1.1392 | 1.1392 | 0.05% | |
| 012964 | 1.3606 | 1.3606 | 0.62% | |
| 011651 | 0.8639 | 0.8639 | 0.34% | |
| 008075 | 0.8255 | 0.8255 | 0.34% | |
| 014607 | 0.664 | 0.664 | 0.62% | |
| 014688 | 1.0902 | 1.1302 | 0.05% | |
| 516670 | 0.6702 | 0.6702 | 0.34% | |
| 517900 | 1.6344 | 1.6344 | 0.34% | |
| 517990 | 0.8884 | 0.8884 | 0.34% | |
| 159218 | 1.054 | 1.054 | 0.34% | |
| 159641 | 0.8134 | 0.8134 | 0.34% | |
| 016375 | 0.9242 | 0.9242 | 0.62% | |
| 016526 | 1.0789 | 1.0789 | 0.05% | |
| 217002 | 1.543 | 3.7765 | 0.62% | |
| 217011 | 1.9107 | 2.2577 | 0.05% | |
| 217013 | 2.986 | 2.986 | 0.62% | |
| 217024 | 1.1168 | 1.8803 | 0.05% | |
| 016347 | 1.8256 | 1.8256 | 0.34% | |
| 017501 | 0.9152 | 0.9152 | 0.62% | |
| 017518 | 1.4781 | 1.4781 | 0.34% | |
| 015583 | 1.1004 | 1.1004 | 0.05% | |
| 013596 | 1.8344 | 1.8344 | 0.34% | |
| 018317 | 1.0862 | 1.0862 | 0.05% | |
| 018395 | 0.8732 | 0.8732 | 0.34% | |
| 018396 | 0.866 | 0.866 | 0.34% | |
| 019918 | 1.4777 | 1.4777 | 0.34% | |
| 019919 | 1.471 | 1.471 | 0.34% | |
| 019970 | 1.1021 | 1.1021 | 0.62% | |
| 018679 | 1.0852 | 1.0852 | 0.05% | |
| 016020 | 0.5512 | 0.5512 | 0.34% | |
| 018901 | 1.1511 | 1.1511 | 0.62% | |
| 022670 | 1.0776 | 1.0776 | 0.34% | |
| 159701 | 0.8184 | 0.8184 | 0.34% | |
| 020675 | 1.0353 | 1.0353 | 0.05% | |
| 021716 | 1.6227 | 1.6227 | 0.34% | |
| 022456 | 0.991 | 0.991 | 0.34% | |
| 006383 | 1.2774 | 1.2774 | 0.05% | |
| 000530 | 1.322 | 1.322 | 0.62% | |
| 000679 | 1.414 | 1.414 | 0.62% | |
| 002416 | 1.357 | 1.357 | 0.62% | |
| 002417 | 1.29 | 1.29 | 0.62% | |
| 004569 | 2.086 | 2.086 | 0.62% | |
| 000314 | 1.948 | 2.161 | 0.62% | |
| 003442 | 1.0162 | 1.3174 | 0.05% | |
| 003455 | 1.0461 | 1.2954 | 0.05% | |
| 003571 | 1.0404 | 1.3143 | 0.05% | |
| 004142 | 1.9071 | 1.9071 | 0.62% | |
| 004190 | 1.605 | 1.605 | 0.34% | |
| 008457 | 1.2215 | 1.334 | 0.62% | |
| 007725 | 1.2704 | 1.2704 | 0.62% | |
| 007726 | 1.2484 | 1.2484 | 0.62% | |
| 009602 | 1.2754 | 1.2754 | 0.34% | |
| 009727 | 1.3855 | 1.3855 | 0.34% | |
| 007909 | 1.0076 | 1.073 | 0.05% | |
| 007951 | 1.0488 | 1.27 | 0.05% | |
| 008791 | 1.2256 | 1.2584 | 0.05% | |
| 008792 | 1.2069 | 1.2389 | 0.05% | |
| 004933 | 1.6674 | 1.6674 | 0.62% | |
| 002629 | 1.3521 | 1.3521 | 0.62% | |
| 002658 | 1.7165 | 1.7165 | 0.62% | |
| 010018 | 1.1257 | 1.1257 | 0.62% | |
| 010430 | 1.0395 | 1.2906 | 0.05% | |
| 002017 | 1.855 | 2.063 | 0.62% | |
| 011190 | 1.1212 | 1.1212 | 0.62% | |
| 009865 | 0.584 | 0.584 | 0.34% | |
| 001749 | 1.41 | 1.41 | 0.34% | |
| 012594 | 1.0909 | 1.1248 | 0.62% | |
| 008731 | 1.0904 | 1.174 | 0.05% | |
| 008732 | 1.0877 | 1.1713 | 0.05% | |
| 009378 | 1.1283 | 1.1283 | 0.62% | |
| 012900 | 0.6551 | 0.6551 | 0.34% | |
| 011854 | 0.7793 | 0.7793 | 0.34% | |
| 014687 | 0.585 | 0.585 | 0.62% | |
| 015211 | 1.1036 | 1.1036 | 0.62% | |
| 013872 | 0.4723 | 0.4723 | 0.62% | |
| 011451 | 0.5288 | 0.5288 | 0.62% | |
| 014185 | 0.9222 | 0.9222 | 0.34% | |
| 014367 | 1.0595 | 1.1752 | 0.05% | |
| 014456 | 1.0964 | 1.0964 | 0.05% | |
| 016524 | 0.9034 | 0.9034 | 0.62% | |
| 217019 | 2.0277 | 2.0277 | 0.34% | |
| 217021 | 5.3487 | 5.3487 | 0.62% | |
| 217025 | 1.0631 | 1.0631 | 0.05% | |
| 016957 | 1.0896 | 1.0896 | 0.05% | |
| 017695 | 1.0317 | 1.0815 | 0.05% | |
| 015584 | 1.0891 | 1.0891 | 0.05% | |
| 013549 | 1.0388 | 1.0388 | 0.05% | |
| 013559 | 0.8076 | 0.8076 | 0.62% | |
| 013597 | 1.2265 | 1.2265 | 0.34% | |
| 017961 | 1.107 | 1.107 | 0.62% | |
| 018383 | 1.1303 | 1.1303 | 0.34% | |
| 019353 | 1.1202 | 1.1202 | 0.62% | |
| 019500 | 2.0113 | 2.0113 | 0.05% | |
| 019699 | 1.1445 | 1.1445 | 0.62% | |
| 560610 | 0.9795 | 0.9885 | 0.34% | |
| 018892 | 1.0545 | 1.0565 | 0.05% | |
| 020481 | 1.327 | 1.327 | 0.34% | |
| 159779 | 0.7821 | 0.7821 | 0.34% | |
| 159890 | 1.2728 | 1.2728 | 0.34% | |
| 159898 | 0.5292 | 0.5292 | 0.34% | |
| 022841 | 1.0716 | 1.0716 | 0.34% | |
| 022849 | 1.042 | 1.042 | 0.34% | |
| 023031 | 1.0098 | 1.0098 | 0.05% | |
| 023739 | 1.0585 | 1.0585 | 0.34% | |
| 020674 | 1.0344 | 1.0344 | 0.05% | |
| 003861 | 1.3763 | 1.3763 | 0.62% | |
| 515160 | 1.3437 | 1.3437 | 0.34% | |
| 006333 | 1.1719 | 1.27 | 0.05% | |
| 006473 | 1.0176 | 1.1816 | 0.05% | |
| 000792 | 1.0005 | 1.0005 | 0.05% | |
| 005648 | 1.0609 | 1.2724 | 0.05% | |
| 002390 | 1.4047 | 1.5047 | 0.62% | |
| 002514 | 1.176 | 1.577 | 0.62% | |
| 003438 | 1.1564 | 1.2597 | 0.05% | |
| 003810 | 1.1387 | 1.2307 | 0.05% | |
| 008460 | 1.0024 | 1.1576 | 0.05% | |
| 007596 | 1.0766 | 1.2464 | 0.05% | |
| 005762 | 1.3862 | 1.3862 | 0.34% | |
| 005907 | 1.2411 | 1.2411 | 0.62% | |
| 009718 | 1.1757 | 1.1757 | 0.62% | |
| 007173 | 1.0585 | 1.2061 | 0.05% | |
| 008774 | 1.1774 | 1.1774 | 0.05% | |
| 008805 | 1.055 | 1.095 | 0.05% | |
| 002582 | 1.54 | 1.54 | 0.62% | |
| 002756 | 1.18 | 1.4155 | 0.05% | |
| 003270 | 1.1326 | 1.4707 | 0.05% | |
| 010504 | 0.9737 | 0.9737 | 0.62% | |
| 010754 | 1.5157 | 1.5157 | 0.62% | |
| 161706 | 3.7844 | 5.8798 | 0.62% | |
| 161716 | 1.6112 | 1.7502 | 0.05% | |
| 161721 | 0.324 | 1.1359 | 0.34% | |
| 010942 | 1.113 | 1.113 | 0.62% | |
| 006490 | 1.1951 | 1.2271 | 0.05% | |
| 011944 | 1.0252 | 1.1515 | 0.05% | |
| 012197 | 0.6844 | 0.6844 | 0.62% | |
| 009360 | 0.7903 | 0.7903 | 0.62% | |
| 009424 | 1.1658 | 1.2218 | 0.62% | |
| 011883 | 0.7295 | 0.7295 | 0.34% | |
| 011292 | 1.0424 | 1.0424 | 0.05% | |
| 517550 | 0.7846 | 0.7846 | 0.34% | |
| 159631 | 1.0445 | 1.0445 | 0.34% | |
| 016351 | 0.4627 | 0.4627 | 0.62% | |
| 016363 | 1.1071 | 1.1711 | 0.34% | |
| 016527 | 1.0732 | 1.0732 | 0.05% | |
| 016572 | 1.542 | 1.569 | 0.34% | |
| 016573 | 1.5303 | 1.5573 | 0.34% | |
| 217001 | 0.3687 | 3.8364 | 0.62% | |
| 017265 | 1.0827 | 1.0827 | 0.62% | |
| 015643 | 1.0622 | 1.0622 | 0.62% | |
| 013753 | 1.0997 | 1.0997 | 0.05% | |
| 013100 | 1.0999 | 1.0999 | 0.05% | |
| 013195 | 0.5567 | 0.5567 | 0.34% | |
| 019352 | 1.1313 | 1.1313 | 0.62% | |
| 018786 | 1.298 | 1.298 | 0.34% | |
| 021828 | 1.0444 | 1.0444 | 0.34% | |
| 561900 | 0.8617 | 0.8617 | 0.34% | |
| 561910 | 0.5033 | 0.5033 | 0.34% | |
| 563770 | 1.0433 | 1.0433 | 0.34% | |
| 588300 | 0.5952 | 0.5952 | 0.34% | |
| 018946 | 1.5224 | 1.5224 | 0.62% | |
| 017821 | 5.2539 | 5.2539 | 0.62% | |
| 159750 | 1.0386 | 1.0386 | 1.92% | |
| 159849 | 0.519 | 0.519 | 0.34% | |
| 159899 | 0.8519 | 0.8519 | 0.34% | |
| 023700 | 1.0536 | 1.058 | 0.05% | |
| 020672 | 1.1224 | 1.1224 | 0.34% | |
| 020902 | 1.3047 | 1.3047 | 0.34% | |
| 021775 | 1.1807 | 1.2122 | 0.05% | |
| 022505 | 1.0343 | 1.0343 | 0.34% | |
| 510150 | 0.534 | 2.1119 | 0.34% | |
| 511580 | 107.8978 | 1.079 | 0.05% | |
| 006325 | 1.0821 | 1.2387 | 0.05% | |
| 000808 | 1.095 | 1.095 | 0.05% | |
| 002317 | 1.743 | 1.743 | 0.62% | |
| 002389 | 1.4462 | 1.5462 | 0.62% | |
| 002457 | 1.2658 | 1.3508 | 0.62% | |
| 003448 | 1.0545 | 1.3693 | 0.05% | |
| 003619 | 1.0362 | 1.2998 | 0.05% | |
| 520550 | 1.1888 | 1.1988 | 0.34% | |
| 008383 | 1.9433 | 1.9433 | 0.05% | |
| 008475 | 1.2475 | 1.2475 | 0.05% | |
| 005906 | 1.2976 | 1.2976 | 0.62% | |
| 009601 | 1.3254 | 1.3254 | 0.34% | |
| 009726 | 1.4367 | 1.4367 | 0.34% | |
| 002820 | 1.252 | 1.628 | 0.62% | |
| 010019 | 1.1039 | 1.1039 | 0.62% | |
| 161722 | 1.459 | 1.459 | 0.62% | |
| 161728 | 1.1459 | 1.1459 | 0.62% | |
| 010945 | 0.7193 | 0.7193 | 0.62% | |
| 010997 | 0.7002 | 0.7002 | 0.62% | |
| 001917 | 3.0309 | 3.1009 | 0.34% | |
| 001403 | 1.122 | 1.122 | 0.62% | |
| 011953 | 1.1824 | 1.2744 | 0.05% | |
| 012285 | 1.1151 | 1.1151 | 0.05% | |
| 012963 | 1.4008 | 1.4008 | 0.62% | |
| 011690 | 0.8725 | 0.8725 | 0.62% | |
| 011792 | 1.0689 | 1.0689 | 0.62% | |
| 011853 | 0.7923 | 0.7923 | 0.34% | |
| 014606 | 0.6822 | 0.6822 | 0.62% | |
| 014775 | 1.7157 | 1.9025 | 0.05% | |
| 014783 | 0.7516 | 0.7516 | 0.62% | |
| 015049 | 1.0104 | 1.0984 | 0.05% | |
| 015206 | 1.8134 | 1.8134 | 0.62% | |
| 015268 | 1.0603 | 1.0603 | 0.62% | |
| 015269 | 1.0472 | 1.0472 | 0.62% | |
| 011397 | 1.136 | 1.136 | 0.62% | |
| 012490 | 1.1576 | 1.1576 | 0.05% | |
| 014415 | 0.8354 | 0.8354 | 0.34% | |
| 217009 | 1.4655 | 1.7102 | 0.62% | |
| 217016 | 1.8176 | 1.8176 | 0.34% | |
| 217023 | 1.122 | 1.6941 | 0.05% | |
| 016779 | 1.2131 | 1.2131 | 0.05% | |
| 016790 | 1.0837 | 1.0837 | 0.05% | |
| 016958 | 1.0843 | 1.0843 | 0.05% | |
| 016277 | 1.0783 | 1.0783 | 0.34% | |
| 016343 | 1.7895 | 1.7895 | 0.34% | |
| 017556 | 1.0507 | 1.1638 | 0.05% | |
| 015395 | 1.744 | 1.744 | 0.34% | |
| 015569 | 1.0055 | 1.1227 | 0.05% | |
| 013196 | 0.5481 | 0.5481 | 0.34% | |
| 017965 | 1.3175 | 1.3175 | 0.62% | |
| 018311 | 1.0202 | 1.0202 | 0.62% | |
| 018384 | 1.1288 | 1.1288 | 0.34% | |
| 019882 | 1.1802 | 1.1802 | 0.05% | |
| 018680 | 1.0774 | 1.0774 | 0.05% | |
| 021863 | 1.0818 | 1.0818 | 0.05% | |
| 016008 | 1.1416 | 1.1416 | 0.34% | |
| 020465 | 1.4471 | 1.4471 | 0.34% |
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 | 257,048.79 | 19.08 |
| 2 | 债券及货币 | 1,098,046.03 | 81.50 |
| 3 | 现金 | 1,602.83 | 00.12 |
| 4 | 其他资产 | 6,425.18 | 00.48 |
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） |
| 601058 | 赛轮轮胎 | 2,783.69 | 40,168.72 | 2.98% | -169.97 |
| 603613 | 国联股份 | 1,436.45 | 37,850.35 | 2.81% | -116.68 |
| 002541 | 鸿路钢构 | 1,228.64 | 24,744.85 | 1.84% | 0.00 |
| 603345 | 安井食品 | 242.30 | 19,335.88 | 1.44% | 57.18 |
| 600893 | 航发动力 | 504.28 | 18,259.98 | 1.36% | 256.63 |
| 002311 | 海大集团 | 348.80 | 17,422.81 | 1.29% | 43.76 |
| 000860 | 顺鑫农业 | 1,024.55 | 17,222.72 | 1.28% | 141.02 |
| 601111 | 中国国航 | 2,207.71 | 15,718.89 | 1.17% | 444.02 |
| 600029 | 南方航空 | 2,161.00 | 12,274.48 | 0.91% | 535.00 |
| 002648 | 卫星化学 | 471.62 | 10,842.46 | 0.80% | 65.39 |
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 | 2128044 | 21工商银行永续债02 | 575.00(万张) | 59,735.60(万元) | 4.43(%) |
| 2 | 2128038 | 21农业银行永续债01 | 475.00(万张) | 49,476.37(万元) | 3.67(%) |
| 3 | 240308 | 24进出08 | 290.00(万张) | 29,280.99(万元) | 2.17(%) |
| 4 | 149790 | 22申证02 | 200.00(万张) | 21,858.47(万元) | 1.62(%) |
| 5 | 102484900 | 24铁道MTN008B | 200.00(万张) | 20,788.58(万元) | 1.54(%) |
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<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤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<180天 | 0.6% |
| 180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 | 2021-06-28 | 2021-06-29 | 0.0328 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.23% | 7.39% | 3.37% | 4.42% | 4.5% |
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 |
|---|---|---|---|---|---|---|---|
0.51% | 0.91% | -0.23% | 0.66% | 7.39% | 10.46% | 24.16% | 26.33% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.27 | 0.19 |
| 夏普比率 | 120.64 | 44.65 | 81.33 |
| 特雷诺指数 | 0.04 | 0.02 | 0.05 |
| 詹森指数 | 0.02 | 0.01 | 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。
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