基金公司鹏华基金管理有限公司 基金经理范晶伟 申购费率0.8% 基金规模0.0亿 () |
|
基金代码015258 | 基金经理范晶伟 | 最新份额6,045.63万份 () |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.6% |
成立日期2022-07-19 | 托管行广发银行股份有限公司 |
首募规模5.54亿 | 托管费0.15% |
在严格控制风险的基础上,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。
本基金的投资范围为具有良好流动性的金融工具,包括境内依法发行或上市交易的股票(包含主板、创业板及其他中国证监会允许基金投资的股票)、港股通标的股票、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、政府支持机构债、地方政府债、中期票据、短期融资券、超短期融资券、次级债、可转换债券、可交换债券及其他中国证监会允许基金投资的债券)、债券回购、银行存款(包括协议存款、定期存款等)、货币市场工具、同业存单、资产支持证券、国债期货、股指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相关规定)。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。
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。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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该类每单位基金份额收益分配金额后不能低于面值;
4、同一份额类别每份基金份额享有同等分配权;
5、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;
6、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。本基金可投资港股通标的股票,可能会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-18 | 1.0184 | 1.0184 | 0.24% |
2025-7-17 | 1.016 | 1.016 | 0.02% |
2025-7-16 | 1.0158 | 1.0158 | -0.08% |
2025-7-15 | 1.0166 | 1.0166 | -0.06% |
2025-7-14 | 1.0172 | 1.0172 | 0.01% |
2025-7-11 | 1.0171 | 1.0171 | 0.03% |
2025-7-10 | 1.0168 | 1.0168 | 0.14% |
2025-7-9 | 1.0154 | 1.0154 | -0.12% |
2025-7-8 | 1.0166 | 1.0166 | 0.03% |
2025-7-7 | 1.0163 | 1.0163 | -0.11% |
2025-7-4 | 1.0174 | 1.0174 | 0.06% |
2025-7-3 | 1.0168 | 1.0168 | -0.01% |
2025-7-2 | 1.0169 | 1.0169 | 0.18% |
2025-7-1 | 1.0151 | 1.0151 | 0.15% |
2025-6-30 | 1.0136 | 1.0136 | -0.05% |
2025-6-27 | 1.0141 | 1.0141 | -0.14% |
2025-6-26 | 1.0155 | 1.0155 | 0.02% |
2025-6-25 | 1.0153 | 1.0153 | 0.25% |
2025-6-24 | 1.0128 | 1.0128 | 0.24% |
2025-6-23 | 1.0104 | 1.0104 | 0.04% |
范晶伟先生:中国籍,金融硕士,多年证券从业经验。2016年07月加盟鹏华基金管理有限公司,历任固定收益部助理债券研究员、债券研究员、固定收益研究部高级债券研究员、基金经理助理,混合资产投资部基金经理,现担任稳定收益投资部基金经理。2021年08月至2024年01月担任鹏华丰盛债券基金经理,2021年08月至2023年12月担任鹏华金城混合基金经理,2021年08月至2024年01月担任鹏华弘泰混合基金经理,2021年11月至2023年06月担任鹏华安源5个月持有期混合基金经理,2023年01月担任鹏华稳健恒利债券基金经理,2023年03月担任鹏华稳享一年持有期混合基金经理,2023年03月担任鹏华浙华一年持有期混合基金经理,2023年12月担任鹏华弘益混合基金经理,2024年05月担任鹏华弘惠混合基金经理,2025年03月担任鹏华丰和债券(LOF)基金经理,范晶伟具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰和债券(LOF)E | 债券型 | 2025-03-27 至 今 | 0.3 | -- | -- |
鹏华弘惠混合C | 混合型 | 2024-05-17 至 今 | 1.2 | -- | -- |
鹏华浙华一年持有期混合A | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.55% | -19.33% |
鹏华浙华一年持有期混合C | 混合型 | 2023-03-18 至 2024-09-13 | 1.5 | -3.89% | -19.33% |
鹏华弘泰混合C | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.01% | -25.39% |
鹏华稳健恒利债券A | 债券型 | 2022-10-22 至 今 | 2.7 | 0.91% | 2.40% |
鹏华稳健恒利债券C | 债券型 | 2022-10-22 至 今 | 2.7 | 0.58% | 2.40% |
鹏华弘益混合C | 混合型 | 2023-12-29 至 今 | 1.6 | 4.74% | -10.45% |
鹏华丰和债券(LOF)C | 债券型 | 2025-03-27 至 今 | 0.3 | -- | -- |
鹏华安源5个月持有期混合A | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
鹏华安源5个月持有期混合C | 混合型 | 2021-11-12 至 2023-06-21 | 1.6 | -0.11% | -15.69% |
鹏华弘益混合A | 混合型 | 2023-12-29 至 今 | 1.6 | 4.74% | -10.45% |
鹏华稳享一年持有期混合C | 混合型 | 2023-03-18 至 今 | 2.3 | -2.07% | -19.33% |
鹏华丰和债券(LOF)A | 债券型,LOF型 | 2025-03-27 至 今 | 0.3 | -- | -- |
鹏华丰盛债券B | 债券型 | 2021-08-07 至 2024-01-11 | 2.4 | -8.01% | 5.26% |
鹏华金城混合D | 混合型 | 2021-08-07 至 2023-12-19 | 2.4 | -3.39% | -23.67% |
鹏华弘惠混合A | 混合型 | 2024-05-17 至 今 | 1.2 | -- | -- |
鹏华稳享一年持有期混合A | 混合型 | 2023-03-18 至 今 | 2.3 | -1.72% | -19.33% |
鹏华弘泰混合A | 混合型 | 2021-08-24 至 2024-01-11 | 2.4 | 0.49% | -25.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
范晶伟 | 2023-03-18 至 今 | 2年4个月零1天 | -1.72 | -19.33 |
杨雅洁 | 2022-06-07 至 2025-03-28 | 2年9个月零21天 | -3.69 | -24.69 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001326 | 1.3732 | 1.5792 | 0.31% | |
001330 | 1.5331 | 1.5731 | 0.31% | |
001380 | 2.1659 | 2.1659 | 0.31% | |
000054 | 1.3487 | 1.719 | 0.03% | |
000296 | 1.1248 | 1.521 | 0.03% | |
512020 | 1.0595 | 1.0595 | 0.48% | |
513700 | 0.6839 | 0.6839 | 0.48% | |
008951 | 1.0143 | 1.1604 | 0.03% | |
160632 | 0.3571 | 2.2083 | 0.48% | |
160634 | 1.0198 | 0.7612 | 0.48% | |
160638 | 2.0187 | 0.8995 | 0.48% | |
160642 | 1.5415 | 1.5415 | 0.31% | |
007682 | 1.0374 | 1.1761 | 0.03% | |
004463 | 1.0659 | 1.3276 | 0.03% | |
004504 | 1.2858 | 1.4452 | 0.03% | |
007870 | 1.108 | 1.214 | 0.03% | |
006938 | 1.8598 | 1.8598 | 0.48% | |
006958 | 1.104 | 1.2557 | 0.03% | |
010366 | 0.6245 | 0.6245 | 0.48% | |
003142 | 2.3514 | 2.4114 | 0.31% | |
003166 | 2.6389 | 2.6389 | 0.31% | |
003209 | 1.0858 | 1.2806 | 0.03% | |
010491 | 0.8638 | 0.8638 | 0.31% | |
006057 | 1.2633 | 1.2633 | 0.03% | |
001775 | 1.2569 | 1.2569 | 0.31% | |
011957 | 0.8136 | 0.8136 | 0.31% | |
012040 | 1.022 | 1.022 | 0.48% | |
012042 | 1.4444 | 1.4444 | 0.48% | |
009484 | 1.1218 | 1.1643 | 0.03% | |
012755 | 0.6324 | 0.6324 | 0.48% | |
012969 | 0.7697 | 0.7697 | 0.48% | |
011569 | 0.861 | 0.861 | 0.31% | |
011570 | 1.1823 | 1.1823 | 0.31% | |
008040 | 1.0815 | 1.2127 | 0.03% | |
008134 | 1.4825 | 1.599 | 0.48% | |
002018 | 1.5445 | 1.6058 | 0.31% | |
002188 | 1.1047 | 1.3899 | 0.03% | |
010920 | 1.044 | 1.044 | 0.31% | |
010964 | 1.1523 | 1.1523 | 0.03% | |
011333 | 0.923 | 0.923 | 0.31% | |
011472 | 0.5824 | 0.5824 | 0.31% | |
515630 | 1.354 | 1.354 | 0.48% | |
015532 | 1.0913 | 1.0913 | 0.03% | |
015653 | 1.0787 | 1.0989 | 0.03% | |
013534 | 0.6466 | 0.6466 | 0.31% | |
159647 | 1.0057 | 1.0057 | 0.48% | |
014316 | 1.0993 | 1.0993 | 0.03% | |
014345 | 1.1539 | 1.1539 | 0.48% | |
206002 | 2.3818 | 2.7558 | 0.31% | |
016819 | 0.9454 | 0.9454 | 0.31% | |
017081 | 1.0475 | 1.0475 | 0.31% | |
017083 | 1.0599 | 1.0599 | 0.31% | |
015257 | 1.0956 | 1.0956 | 0.03% | |
015260 | 1.0313 | 1.0876 | 0.03% | |
020419 | 1.3027 | 1.3027 | 0.31% | |
018084 | 1.054 | 1.054 | 0.03% | |
019603 | 1.0669 | 1.0669 | 0.03% | |
019862 | 1.0273 | 1.0273 | 0.48% | |
020016 | 1.3546 | 1.3546 | 0.48% | |
020037 | 1.0851 | 1.0851 | 0.31% | |
020086 | 1.626 | 1.626 | 0.31% | |
560590 | 1.2257 | 1.2257 | 0.48% | |
560690 | 1.4505 | 1.4505 | 0.48% | |
588460 | 1.1813 | 1.1813 | 0.48% | |
588920 | 1.0003 | 1.0003 | 0.48% | |
022260 | 1.0717 | 1.0717 | 0.03% | |
022264 | 1.0504 | 1.0504 | 0.03% | |
017511 | 1.2109 | 1.2109 | 0.31% | |
024428 | 1.0124 | 1.0124 | 0.03% | |
023340 | 1.0516 | 1.0516 | 0.48% | |
022695 | 1.0531 | 1.0531 | 0.48% | |
022743 | 1.1396 | 1.1396 | 0.31% | |
022796 | 1.2525 | 1.2525 | 0.48% | |
022861 | 0.9819 | 0.9819 | 0.48% | |
022882 | 1.1543 | 1.1543 | 0.48% | |
022974 | 1.0077 | 1.0077 | 0.31% | |
023071 | 1.1209 | 1.1209 | 0.48% | |
023301 | 1.0087 | 1.0087 | 0.03% | |
023758 | 1.0825 | 1.0825 | 0.48% | |
024140 | 1.113 | 1.1239 | 0.48% | |
022369 | 1.0167 | 1.0167 | 0.31% | |
022371 | 1.0177 | 1.0177 | 0.31% | |
021403 | 1.0358 | 1.0378 | 0.03% | |
021088 | 1.7217 | 1.7217 | 0.48% | |
021154 | 1.0292 | 1.0353 | 0.03% | |
006230 | 1.7495 | 1.7495 | 0.31% | |
005434 | 1.5948 | 1.8698 | 0.31% | |
001172 | 1.6876 | 1.6876 | 0.31% | |
001191 | 1.6029 | 1.6029 | 0.31% | |
000053 | 1.06 | 1.8685 | 0.03% | |
000143 | 1.894 | 2.086 | 0.03% | |
000338 | 1.2763 | 1.6453 | 0.03% | |
000345 | 1.344 | 2.008 | 0.03% | |
000409 | 3.054 | 3.054 | 0.48% | |
512130 | 1.0414 | 1.0414 | 0.48% | |
512670 | 0.8041 | 1.6082 | 0.48% | |
513170 | 1.4216 | 1.4216 | 1.23% | |
008957 | 1.1135 | 1.2098 | 0.03% | |
009021 | 1.21 | 1.21 | 0.03% | |
005028 | 1.9947 | 1.9947 | 0.31% | |
008493 | 1.0453 | 1.2251 | 0.03% | |
160602 | 1.3847 | 2.1817 | 0.03% | |
160603 | 2.298 | 4.941 | 0.31% | |
160608 | 1.3168 | 2.059 | 0.03% | |
160612 | 1.113 | 1.926 | 0.03% | |
160617 | 1.1199 | 1.7566 | 0.03% | |
160620 | 1.9093 | 1.3515 | 0.48% | |
160621 | 1.4157 | 1.7577 | 0.03% | |
160635 | 0.9376 | 0.8511 | 0.48% | |
160639 | 0.9606 | 0.4153 | 0.48% | |
160641 | 101.4258 | 1.4573 | 0.03% | |
160643 | 1.2204 | 1.2204 | 0.48% | |
160646 | 0.9659 | 0.9659 | 0.48% | |
007515 | 1.1704 | 1.1704 | 0.03% | |
007544 | 1.022 | 1.1826 | 0.03% | |
002714 | 1.1888 | 1.3128 | 0.31% | |
010364 | 0.9751 | 0.9751 | 0.48% | |
010726 | 1.0996 | 1.0996 | 0.31% | |
005967 | 1.3489 | 1.3489 | 0.31% | |
009823 | 1.1211 | 1.1211 | 0.31% | |
012640 | 1.2505 | 1.2505 | 0.31% | |
012648 | 1.1564 | 1.1564 | 0.03% | |
008681 | 1.0239 | 1.0239 | 0.31% | |
009571 | 0.683 | 0.683 | 0.31% | |
011542 | 0.7242 | 0.7242 | 0.31% | |
011575 | 1.1978 | 1.1978 | 0.31% | |
010895 | 0.6202 | 0.6202 | 0.31% | |
011071 | 1.059 | 1.059 | 0.31% | |
011073 | 1.0394 | 1.0762 | 0.31% | |
011331 | 0.8138 | 0.8138 | 0.31% | |
013335 | 1.031 | 1.031 | 0.31% | |
013353 | 1.0208 | 1.0208 | 0.31% | |
014314 | 1.519 | 1.519 | 0.31% | |
014344 | 1.1702 | 1.1702 | 0.48% | |
206012 | 3.038 | 3.038 | 0.48% | |
206013 | 0.979 | 1.364 | 0.31% | |
206018 | 1.1564 | 1.7759 | 0.03% | |
017219 | 0.9275 | 0.9275 | 0.31% | |
014943 | 0.673 | 0.673 | 0.48% | |
020317 | 1.0522 | 1.0563 | 0.03% | |
020421 | 1.0338 | 1.0378 | 0.03% | |
018080 | 1.0899 | 1.0899 | 0.03% | |
019539 | 1.0647 | 1.074 | 0.03% | |
019861 | 1.0307 | 1.0307 | 0.48% | |
020014 | 1.3573 | 1.3573 | 0.48% | |
018482 | 1.1792 | 1.1792 | 0.48% | |
589680 | 1.0077 | 1.0077 | 0.48% | |
022282 | 1.0072 | 1.0072 | 0.31% | |
017668 | 0.9054 | 0.9054 | 0.31% | |
023380 | 0.9872 | 0.9872 | 0.48% | |
159778 | 0.8562 | 0.8562 | 0.48% | |
159867 | 0.6292 | 0.6292 | 0.48% | |
159872 | 0.9183 | 0.9183 | 0.48% | |
022881 | 0.9769 | 0.9769 | 0.48% | |
022885 | 1.0015 | 1.0015 | 0.48% | |
022984 | 1.0148 | 1.015 | 0.03% | |
022990 | 1.545 | 1.545 | 0.03% | |
023223 | 1.0757 | 1.0861 | 0.48% | |
023757 | 1.0831 | 1.0831 | 0.48% | |
023926 | 1.128 | 1.128 | 0.48% | |
024139 | 1.066 | 1.066 | 0.48% | |
020626 | 1.0309 | 1.0309 | 0.03% | |
020636 | 1.0311 | 1.0417 | 0.03% | |
020884 | 1.2812 | 1.2812 | 0.31% | |
021085 | 0.8336 | 0.8336 | 0.48% | |
021089 | 1.7185 | 1.7185 | 0.48% | |
006456 | 1.1668 | 1.2061 | 0.03% | |
001336 | 1.9454 | 1.9454 | 0.31% | |
000295 | 1.1093 | 1.5713 | 0.03% | |
007146 | 2.0529 | 2.0529 | 0.31% | |
009022 | 1.1909 | 1.1909 | 0.03% | |
009097 | 1.1625 | 1.1625 | 0.31% | |
501076 | 1.4314 | 1.4314 | 0.31% | |
159972 | 116.5047 | 1.2532 | 0.03% | |
159993 | 1.2457 | 1.2457 | 0.48% | |
160611 | 1.2164 | 1.5658 | 0.31% | |
160615 | 1.2207 | 2.2319 | 0.48% | |
160625 | 0.8962 | 1.9276 | 0.48% | |
160627 | 2.887 | 2.46 | 0.31% | |
007321 | 1.0981 | 1.2351 | 0.03% | |
004388 | 1.286 | 1.447 | 0.03% | |
007932 | 1.3747 | 1.4247 | 0.48% | |
007987 | 1.027 | 1.1701 | 0.03% | |
009232 | 1.0328 | 1.0768 | 0.31% | |
003343 | 1.1395 | 1.3495 | 0.31% | |
000854 | 2.752 | 2.752 | 0.48% | |
009667 | 1.3223 | 1.3783 | 0.31% | |
009861 | 0.6862 | 0.6862 | 0.31% | |
008716 | 1.2349 | 1.2349 | 0.31% | |
012093 | 1.3494 | 1.3494 | 0.31% | |
008001 | 1.2044 | 1.3894 | 0.48% | |
010863 | 1.0806 | 1.0955 | 0.31% | |
011052 | 1.1691 | 1.1691 | 0.31% | |
013537 | 1.119 | 1.119 | 0.03% | |
014446 | 1.0979 | 1.0979 | 0.03% | |
016690 | 1.0437 | 1.0437 | 0.48% | |
206003 | 1.3559 | 1.8649 | 0.03% | |
206008 | 1.071 | 1.5756 | 0.03% | |
016111 | 1.0505 | 1.0821 | 0.03% | |
014756 | 0.7297 | 0.7297 | 0.31% | |
020368 | 1.0386 | 1.0491 | 0.03% | |
018000 | 1.3407 | 1.3407 | 0.31% | |
018483 | 1.1745 | 1.1745 | 0.48% | |
018710 | 1.0999 | 1.0999 | 0.31% | |
021908 | 1.475 | 1.475 | 0.48% | |
588220 | 1.05 | 1.05 | 0.48% | |
022131 | 1.0186 | 1.0186 | 0.03% | |
022161 | 1.0897 | 1.0897 | 0.31% | |
022185 | 1.0183 | 1.022 | 0.03% | |
022189 | 1.0655 | 1.0655 | 0.31% | |
022207 | 1.0205 | 1.0232 | 0.03% | |
022233 | 1.04 | 1.04 | 0.03% | |
017740 | 0.9729 | 0.9729 | 0.31% | |
015678 | 1.1466 | 1.1466 | 0.48% | |
021721 | 1.0212 | 1.0212 | 0.03% | |
022665 | 1.0839 | 1.0839 | 0.48% | |
022666 | 1.0827 | 1.0827 | 0.48% | |
159698 | 0.9091 | 0.9091 | 0.48% | |
159739 | 1.2314 | 1.2314 | 0.48% | |
159800 | 1.211 | 1.211 | 0.48% | |
159885 | 0.6019 | 0.9029 | 0.48% | |
022825 | 1.0462 | 1.0462 | 0.48% | |
022848 | 0.9659 | 0.9659 | 0.48% | |
022886 | 1.1692 | 1.1692 | 0.48% | |
022991 | 1.028 | 1.028 | 0.03% | |
023200 | 1.0476 | 1.0476 | 0.48% | |
021292 | 0.9547 | 0.9547 | 0.48% | |
021308 | 1.3761 | 1.3761 | 0.31% | |
021068 | 1.0485 | 1.0485 | 0.03% | |
021069 | 1.0447 | 1.0447 | 0.03% | |
005417 | 1.8567 | 1.8567 | 0.31% | |
001332 | 1.475 | 1.521 | 0.31% | |
000297 | 1.5251 | 1.5821 | 0.03% | |
003496 | 1.6286 | 1.6836 | 0.31% | |
003662 | 1.385 | 1.4374 | 0.03% | |
003741 | 1.0668 | 1.6407 | 0.03% | |
003835 | 1.4978 | 1.8628 | 0.31% | |
008811 | 1.3987 | 1.3987 | 0.31% | |
008956 | 1.0967 | 1.2002 | 0.03% | |
009023 | 1.4332 | 1.4332 | 0.31% | |
009086 | 0.9619 | 0.9619 | 0.31% | |
009096 | 1.194 | 1.194 | 0.31% | |
501205 | 0.5886 | 0.5886 | 0.31% | |
007723 | 1.0314 | 1.1997 | 0.03% | |
002259 | 2.201 | 2.201 | 0.31% | |
002396 | 1.2133 | 1.3027 | 0.03% | |
002505 | 1.0969 | 1.5435 | 0.03% | |
004499 | 1.0466 | 1.3205 | 0.03% | |
001453 | 1.2644 | 1.3697 | 0.31% | |
009330 | 0.9678 | 0.9678 | 0.31% | |
009984 | 0.8368 | 0.8368 | 0.31% | |
010264 | 0.8617 | 0.8617 | 0.31% | |
003165 | 2.6869 | 2.6869 | 0.31% | |
003412 | 1.4169 | 1.4169 | 0.31% | |
005831 | 1.0468 | 1.31 | 0.03% | |
009634 | 1.1474 | 1.1474 | 0.31% | |
009635 | 1.1218 | 1.1218 | 0.31% | |
009743 | 1.0459 | 1.0895 | 0.03% | |
012649 | 1.1471 | 1.1471 | 0.03% | |
012094 | 1.3065 | 1.3065 | 0.31% | |
012111 | 1.059 | 1.059 | 0.31% | |
012786 | 0.6119 | 0.6119 | 0.31% | |
012997 | 0.7319 | 0.7319 | 0.31% | |
011552 | 1.1047 | 1.1047 | 0.31% | |
011571 | 1.1411 | 1.1411 | 0.31% | |
011573 | 1.0654 | 1.0964 | 0.31% | |
008132 | 1.4717 | 1.4717 | 0.31% | |
011053 | 1.1484 | 1.1484 | 0.31% | |
011074 | 1.0899 | 1.1231 | 0.31% | |
011330 | 0.9164 | 0.9164 | 0.31% | |
011332 | 0.7873 | 0.7873 | 0.31% | |
011460 | 0.6039 | 0.6039 | 0.31% | |
011471 | 0.6031 | 0.6031 | 0.31% | |
015675 | 1.469 | 1.469 | 0.48% | |
159261 | 1.0368 | 1.0368 | 0.48% | |
014313 | 1.5573 | 1.5573 | 0.31% | |
016609 | 1.0575 | 1.0886 | 0.03% | |
016952 | 1.2401 | 1.2401 | 0.48% | |
015259 | 1.0062 | 1.0062 | 0.31% | |
020318 | 1.0423 | 1.0433 | 0.03% | |
020448 | 1.064 | 1.064 | 0.03% | |
017892 | 1.3464 | 1.3464 | 0.48% | |
017893 | 1.3334 | 1.3334 | 0.48% | |
018001 | 1.3146 | 1.3146 | 0.31% | |
019287 | 1.0892 | 1.0892 | 0.03% | |
019827 | 0.9673 | 0.9673 | 0.48% | |
018612 | 1.1176 | 1.1176 | 0.31% | |
022142 | 1.0263 | 1.0312 | 0.03% | |
022190 | 1.0634 | 1.0634 | 0.31% | |
022235 | 1.0137 | 1.0137 | 0.03% | |
022273 | 1.0115 | 1.0115 | 0.03% | |
022280 | 1.0272 | 1.0288 | 0.03% | |
022283 | 1.017 | 1.017 | 0.31% | |
016331 | 1.0891 | 1.0891 | 0.03% | |
017667 | 0.9181 | 0.9181 | 0.31% | |
015803 | 1.0381 | 1.0381 | 0.03% | |
024467 | 1.0016 | 1.0016 | 0.31% | |
023376 | 1.043 | 1.043 | 0.48% | |
022696 | 1.0525 | 1.0525 | 0.48% | |
159717 | 0.9164 | 0.9164 | 0.48% | |
159805 | 1.2143 | 1.2143 | 0.48% | |
022793 | 1.1765 | 1.1765 | 0.48% | |
022794 | 1.0097 | 1.0097 | 0.48% | |
022795 | 1.0347 | 1.0347 | 0.48% | |
022862 | 0.9255 | 0.9255 | 0.48% | |
022987 | 1.0422 | 1.0422 | 0.48% | |
023024 | 1.0355 | 1.0355 | 0.48% | |
024141 | 1.083 | 1.083 | 0.48% | |
024184 | 1.0863 | 1.0863 | 0.48% | |
021296 | 1.0989 | 1.0989 | 0.48% | |
021082 | 1.2356 | 1.2356 | 0.48% | |
006434 | 1.188 | 1.2396 | 0.03% | |
001190 | 1.6602 | 1.6602 | 0.31% | |
001222 | 1.665 | 1.665 | 0.31% | |
000329 | 1.1022 | 1.2662 | 0.03% | |
000431 | 2.775 | 2.857 | 0.31% | |
003547 | 1.0425 | 1.4759 | 0.03% | |
002868 | 1.1248 | 1.3016 | 0.03% | |
160626 | 0.9944 | 1.9606 | 0.48% | |
160631 | 1.4866 | 1.614 | 0.48% | |
007500 | 1.1366 | 1.1884 | 0.03% | |
002504 | 1.1054 | 1.6373 | 0.03% | |
004498 | 1.0626 | 1.3093 | 0.03% | |
004503 | 1.3093 | 1.4688 | 0.03% | |
006956 | 1.1023 | 1.2335 | 0.03% | |
007000 | 1.068 | 1.2044 | 0.03% | |
009230 | 1.3639 | 1.3639 | 0.31% | |
009233 | 1.0359 | 1.0648 | 0.31% | |
003344 | 1.1368 | 1.3468 | 0.31% | |
010489 | 0.7181 | 0.7181 | 0.31% | |
009742 | 1.0207 | 1.0967 | 0.03% | |
009921 | 1.1535 | 1.1535 | 0.03% | |
011956 | 0.8399 | 0.8399 | 0.31% | |
012041 | 0.9329 | 0.9329 | 0.48% | |
012057 | 0.9919 | 0.9919 | 0.31% | |
012059 | 1.0798 | 1.1567 | 0.03% | |
012754 | 0.6375 | 0.6375 | 0.48% | |
012785 | 0.6309 | 0.6309 | 0.31% | |
011577 | 1.0195 | 1.0195 | 0.31% | |
002019 | 1.4532 | 1.5457 | 0.31% | |
011334 | 0.8907 | 0.8907 | 0.31% | |
011415 | 1.0357 | 1.0357 | 0.31% | |
516460 | 1.0631 | 1.0631 | 0.48% | |
015676 | 1.2942 | 1.2942 | 0.48% | |
013538 | 1.0905 | 1.1107 | 0.03% | |
014315 | 1.1065 | 1.1065 | 0.03% | |
016785 | 1.3178 | 1.3178 | 0.48% | |
016890 | 1.0335 | 1.0335 | 0.03% | |
016951 | 1.2075 | 1.2075 | 0.03% | |
017218 | 0.9404 | 0.9404 | 0.31% | |
016067 | 0.8635 | 0.8635 | 0.31% | |
016068 | 0.8482 | 0.8482 | 0.31% | |
014942 | 0.6798 | 0.6798 | 0.48% | |
015258 | 1.0184 | 1.0184 | 0.31% | |
020420 | 1.2967 | 1.2967 | 0.31% | |
018087 | 1.057 | 1.057 | 0.03% | |
019205 | 0.9185 | 0.9185 | 0.31% | |
019302 | 1.0531 | 1.0888 | 0.03% | |
019776 | 1.133 | 1.133 | 0.31% | |
019789 | 1.147 | 1.147 | 0.31% | |
018532 | 1.0657 | 1.0709 | 0.03% | |
018611 | 1.1312 | 1.1312 | 0.31% | |
560190 | 0.9906 | 0.9906 | 0.48% | |
588830 | 1.1479 | 1.1479 | 0.48% | |
022220 | 1.0352 | 1.0383 | 0.03% | |
022221 | 1.0246 | 1.0246 | 0.03% | |
022263 | 1.0538 | 1.0538 | 0.03% | |
016329 | 1.0165 | 1.0165 | 0.03% | |
021687 | 1.1665 | 1.1665 | 0.48% | |
023339 | 1.0523 | 1.0523 | 0.48% | |
023378 | 1.015 | 1.015 | 0.48% | |
022511 | 1.0155 | 1.0155 | 0.03% | |
159863 | 0.4755 | 0.7133 | 0.48% | |
022761 | 1.0114 | 1.0114 | 0.03% | |
022792 | 1.0097 | 1.0097 | 0.48% | |
022797 | 0.9694 | 0.9694 | 0.48% | |
022819 | 1.1369 | 1.1369 | 0.48% | |
022845 | 1.1129 | 1.1129 | 0.48% | |
022863 | 1.0209 | 1.0209 | 0.48% | |
022883 | 1.0163 | 1.0163 | 0.48% | |
022969 | 1.0656 | 1.0656 | 0.48% | |
022972 | 1.01 | 1.01 | 0.31% | |
023771 | 1.0103 | 1.0103 | 0.31% | |
023927 | 1.1275 | 1.1275 | 0.48% | |
024157 | 1.1345 | 1.1345 | 0.48% | |
021083 | 1.2323 | 1.2323 | 0.48% | |
005632 | 1.3877 | 2.788 | 0.31% | |
001123 | 1.6549 | 1.7357 | 0.31% | |
001325 | 1.3937 | 1.6067 | 0.31% | |
510040 | 1.0454 | 1.0454 | 0.48% | |
512690 | 0.5758 | 1.8516 | 0.48% | |
513590 | 0.9497 | 0.9497 | 0.48% | |
008925 | 1.04 | 1.161 | 0.03% | |
551030 | 100.1867 | 1.0019 | 0.03% | |
004100 | 1.3793 | 1.4118 | 0.31% | |
160605 | 1.925 | 4.295 | 0.31% | |
160613 | 1.2394 | 3.4553 | 0.31% | |
160633 | 1.1517 | 0.6625 | 0.48% | |
002395 | 1.2452 | 1.3436 | 0.03% | |
006939 | 1.1479 | 1.6519 | 0.48% | |
007001 | 1.0656 | 1.2034 | 0.03% | |
010265 | 0.8295 | 0.8295 | 0.31% | |
001067 | 1.6125 | 1.6125 | 0.31% | |
010488 | 0.7447 | 0.7447 | 0.31% | |
010490 | 0.8967 | 0.8967 | 0.31% | |
005268 | 1.7063 | 1.7063 | 0.48% | |
005870 | 1.4423 | 1.4423 | 0.48% | |
009703 | 1.0375 | 1.7257 | 0.03% | |
009920 | 1.1704 | 1.1704 | 0.03% | |
012043 | 0.5888 | 0.6688 | 0.48% | |
012054 | 1.0484 | 1.0484 | 0.31% | |
012055 | 1.0329 | 1.0329 | 0.31% | |
012808 | 1.1936 | 1.1936 | 0.48% | |
011572 | 1.069 | 1.105 | 0.31% | |
008119 | 1.3389 | 1.3389 | 0.31% | |
001950 | 1.1375 | 1.3021 | 0.03% | |
011072 | 1.0403 | 1.0403 | 0.31% | |
015674 | 0.5921 | 0.5921 | 0.48% | |
013354 | 0.9977 | 0.9977 | 0.31% | |
014437 | 1.0873 | 1.0873 | 0.31% | |
206009 | 2.808 | 3.185 | 0.31% | |
016889 | 1.0741 | 1.0741 | 0.03% | |
016953 | 1.2334 | 1.2334 | 0.48% | |
014757 | 0.7097 | 0.7097 | 0.31% | |
015026 | 0.7895 | 0.7895 | 0.31% | |
015027 | 0.7709 | 0.7709 | 0.31% | |
015530 | 1.0979 | 1.0979 | 0.03% | |
019204 | 1.0299 | 1.0579 | 0.03% | |
019600 | 1.1801 | 1.1801 | 0.31% | |
019602 | 1.067 | 1.067 | 0.03% | |
019820 | 1.5161 | 1.5161 | 0.31% | |
020087 | 1.6145 | 1.6145 | 0.31% | |
021909 | 1.4719 | 1.4719 | 0.48% | |
588250 | 1.2136 | 1.2136 | 0.48% | |
022188 | 1.032 | 1.032 | 0.03% | |
022194 | 1.0317 | 1.0317 | 0.31% | |
022232 | 1.0712 | 1.0712 | 0.03% | |
022248 | 1.0217 | 1.0217 | 0.31% | |
022257 | 1.03 | 1.0344 | 0.03% | |
022259 | 1.0406 | 1.0406 | 0.31% | |
022281 | 1.0293 | 1.0293 | 0.31% | |
022285 | 1.016 | 1.016 | 0.31% | |
017741 | 0.9571 | 0.9571 | 0.31% | |
021688 | 1.1647 | 1.1647 | 0.48% | |
024468 | 1.0012 | 1.0012 | 0.31% | |
023381 | 1.0542 | 1.0542 | 0.48% | |
022477 | 1.0335 | 1.0335 | 0.03% | |
022478 | 1.0067 | 1.0067 | 0.31% | |
022510 | 1.017 | 1.017 | 0.03% | |
022574 | 1.0279 | 1.0279 | 0.03% | |
159673 | 1.1026 | 1.1026 | 0.48% | |
159880 | 1.1978 | 1.1978 | 0.48% | |
022822 | 1.201 | 1.201 | 0.48% | |
022823 | 0.9592 | 0.9592 | 0.48% | |
022824 | 1.0735 | 1.0735 | 0.48% | |
022844 | 1.6247 | 1.6247 | 0.48% | |
022989 | 1.028 | 1.028 | 0.03% | |
023075 | 0.9898 | 0.9898 | 0.48% | |
023076 | 0.989 | 0.989 | 0.48% | |
023199 | 1.0484 | 1.0484 | 0.48% | |
023291 | 1.0627 | 1.0627 | 0.48% | |
023302 | 1.0078 | 1.0078 | 0.03% | |
023772 | 1.0216 | 1.0216 | 0.03% | |
024158 | 1.0984 | 1.0984 | 0.48% | |
021293 | 0.9529 | 0.9529 | 0.48% | |
020739 | 1.0565 | 1.0565 | 0.03% | |
021086 | 0.9954 | 0.9954 | 0.48% | |
021090 | 1.7019 | 1.7019 | 0.48% | |
000778 | 3.179 | 3.179 | 0.48% | |
001122 | 1.6716 | 1.7794 | 0.31% | |
001327 | 1.2737 | 1.3287 | 0.31% | |
001328 | 1.138 | 1.138 | 0.31% | |
001381 | 1.6409 | 1.6409 | 0.31% | |
000289 | 1.098 | 1.5842 | 0.03% | |
512240 | 1.0393 | 1.0393 | 0.48% | |
003983 | 1.104 | 1.3251 | 0.03% | |
004127 | 1.1098 | 1.4115 | 0.03% | |
160607 | 0.693 | 5.158 | 0.31% | |
160616 | 1.7809 | 1.7809 | 0.48% | |
160618 | 1.5944 | 1.9594 | 0.03% | |
160622 | 1.1015 | 1.6042 | 0.03% | |
160624 | 2.804 | 2.607 | 0.31% | |
160629 | 1.1035 | 1.2412 | 0.48% | |
160636 | 0.8989 | 0.9707 | 0.48% | |
160645 | 1.0688 | 1.0688 | 0.31% | |
007584 | 1.0766 | 1.2436 | 0.03% | |
004438 | 1.2527 | 1.4757 | 0.03% | |
007858 | 109.2468 | 1.0975 | 0.00% | |
006526 | 1.3611 | 1.3611 | 0.31% | |
009231 | 1.343 | 1.343 | 0.31% | |
009234 | 0.8512 | 0.8512 | 0.31% | |
009331 | 0.9286 | 0.9286 | 0.31% | |
010365 | 1.9272 | 2.0017 | 0.48% | |
003143 | 1.112 | 1.132 | 0.31% | |
003280 | 1.1019 | 1.3463 | 0.03% | |
006029 | 1.0833 | 1.2088 | 0.03% | |
012641 | 1.2105 | 1.2105 | 0.31% | |
012044 | 1.1113 | 1.1113 | 0.48% | |
012112 | 1.0467 | 1.0467 | 0.31% | |
009483 | 1.1375 | 1.1801 | 0.03% | |
012809 | 0.9536 | 0.9536 | 0.48% | |
012810 | 0.8972 | 0.8972 | 0.48% | |
011568 | 0.8882 | 0.8882 | 0.31% | |
011574 | 1.2409 | 1.2409 | 0.31% | |
011576 | 1.0354 | 1.0354 | 0.31% | |
008058 | 1.1133 | 1.1798 | 0.31% | |
010919 | 1.0574 | 1.0574 | 0.31% | |
011461 | 0.5831 | 0.5831 | 0.31% | |
015677 | 1.2375 | 1.2375 | 0.48% | |
013149 | 1.1318 | 1.1318 | 0.03% | |
016562 | 0.8735 | 0.8735 | 0.31% | |
016786 | 1.3043 | 1.3043 | 0.48% | |
016818 | 0.9643 | 0.9643 | 0.31% | |
016950 | 1.0306 | 1.0306 | 0.31% | |
017082 | 1.0382 | 1.0382 | 0.31% | |
015256 | 1.1052 | 1.1052 | 0.03% | |
020258 | 1.3809 | 1.3809 | 0.48% | |
020447 | 1.0675 | 1.0675 | 0.03% | |
017820 | 1.093 | 1.1205 | 0.03% | |
018083 | 1.0601 | 1.0601 | 0.03% | |
019601 | 1.1697 | 1.1697 | 0.31% | |
019821 | 1.5008 | 1.5008 | 0.31% | |
019828 | 0.965 | 0.965 | 0.48% | |
020112 | 1.0394 | 1.0531 | 0.03% | |
588040 | 1.0487 | 1.0487 | 0.48% | |
022118 | 1.0257 | 1.0277 | 0.03% | |
022132 | 1.0265 | 1.0318 | 0.03% | |
022156 | 1.3088 | 1.3088 | 0.03% | |
022163 | 1.0144 | 1.0144 | 0.03% | |
022186 | 1.263 | 1.324 | 0.03% | |
022193 | 1.0306 | 1.0306 | 0.31% | |
022227 | 1.0326 | 1.0326 | 0.03% | |
022261 | 1.1824 | 1.1824 | 0.03% | |
022267 | 1.0241 | 1.0278 | 0.03% | |
022284 | 1.0261 | 1.0261 | 0.31% | |
016330 | 0.9997 | 0.9997 | 0.03% | |
015693 | 1.3402 | 1.3402 | 0.48% | |
015802 | 1.0463 | 1.0463 | 0.03% | |
021720 | 1.0212 | 1.0212 | 0.03% | |
023377 | 0.9924 | 0.9924 | 0.48% | |
159697 | 1.0212 | 1.0212 | 0.48% | |
159751 | 1.0895 | 1.0895 | 0.48% | |
159813 | 0.7839 | 1.1759 | 0.48% | |
022884 | 1.2966 | 1.2966 | 0.48% | |
022988 | 1.0527 | 1.0527 | 0.48% | |
023068 | 1.0132 | 1.0132 | 0.03% | |
023290 | 1.064 | 1.064 | 0.48% | |
021294 | 1.5697 | 1.5697 | 0.48% | |
021297 | 1.0967 | 1.0967 | 0.48% | |
021081 | 1.221 | 1.221 | 0.48% | |
021084 | 0.8349 | 0.8349 | 0.48% | |
000780 | 2.221 | 2.221 | 0.48% | |
005416 | 1.9259 | 1.9259 | 0.31% | |
001188 | 1.366 | 1.366 | 0.48% | |
001223 | 1.242 | 1.242 | 0.48% | |
001230 | 1.86 | 1.86 | 0.48% | |
001329 | 1.4223 | 1.4773 | 0.31% | |
001331 | 1.666 | 1.6973 | 0.31% | |
001337 | 1.9098 | 1.9098 | 0.31% | |
003495 | 1.5827 | 1.6827 | 0.31% | |
003527 | 1.0538 | 1.2614 | 0.03% | |
502023 | 1.6354 | 1.1401 | 0.48% | |
512730 | 1.8061 | 1.8061 | 0.48% | |
004986 | 1.3265 | 1.8038 | 0.31% | |
004292 | 1.8549 | 1.8549 | 0.48% | |
501025 | 1.6895 | 1.7715 | 0.48% | |
159982 | 1.5794 | 1.5794 | 0.48% | |
160610 | 0.935 | 2.734 | 0.31% | |
160628 | 0.6035 | 1.4884 | 0.48% | |
160630 | 1.0303 | 1.2316 | 0.48% | |
160637 | 1.0704 | 0.6902 | 0.48% | |
007681 | 1.0491 | 1.1889 | 0.03% | |
007956 | 1.144 | 1.144 | 0.03% | |
006976 | 2.3107 | 2.3107 | 0.31% | |
001454 | 1.2474 | 1.3494 | 0.31% | |
009188 | 1.1311 | 1.1311 | 0.31% | |
003411 | 1.4814 | 1.4814 | 0.31% | |
010479 | 1.02 | 1.1635 | 0.03% | |
010725 | 1.1198 | 1.1198 | 0.31% | |
005812 | 1.5833 | 1.5833 | 0.31% | |
009668 | 1.3022 | 1.3582 | 0.31% | |
009702 | 1.0453 | 1.1603 | 0.03% | |
009822 | 1.1433 | 1.1433 | 0.31% | |
009862 | 0.6692 | 0.6692 | 0.31% | |
012058 | 0.9607 | 0.9607 | 0.31% | |
012135 | 1.0404 | 1.0846 | 0.31% | |
009570 | 0.711 | 0.711 | 0.31% | |
012797 | 1.0613 | 1.1031 | 0.03% | |
012970 | 0.7637 | 0.7637 | 0.48% | |
011553 | 1.0905 | 1.0905 | 0.31% | |
008059 | 1.0776 | 1.1439 | 0.31% | |
010894 | 0.6431 | 0.6431 | 0.31% | |
011080 | 1.1049 | 1.142 | 0.03% | |
011414 | 1.0535 | 1.0535 | 0.31% | |
015673 | 1.0347 | 1.0347 | 0.48% | |
013535 | 0.6284 | 0.6284 | 0.31% | |
013536 | 1.1272 | 1.1272 | 0.03% | |
013334 | 1.0602 | 1.0602 | 0.31% | |
159265 | 1.0309 | 1.0309 | 0.48% | |
159657 | 0.6704 | 0.6704 | 0.48% | |
016530 | 1.5612 | 1.5612 | 0.31% | |
016531 | 1.5407 | 1.5407 | 0.31% | |
206001 | 1.2429 | 6.0924 | 0.31% | |
206004 | 1.4343 | 1.8304 | 0.03% | |
206007 | 3.115 | 3.115 | 0.31% | |
206015 | 1.0728 | 1.5901 | 0.03% | |
016891 | 0.8602 | 0.8602 | 0.48% | |
016892 | 0.8556 | 0.8556 | 0.48% | |
017084 | 1.0475 | 1.0475 | 0.31% | |
015531 | 1.0884 | 1.0884 | 0.03% | |
017900 | 1.5622 | 1.5622 | 0.48% | |
018081 | 1.0849 | 1.0849 | 0.03% | |
020038 | 1.0775 | 1.0775 | 0.31% | |
588240 | 1.12 | 1.12 | 0.48% | |
022226 | 1.1579 | 1.1579 | 0.03% | |
022236 | 1.0341 | 1.0341 | 0.03% | |
022256 | 1.0288 | 1.0331 | 0.03% | |
022258 | 1.0265 | 1.0265 | 0.31% | |
017732 | 1.0455 | 1.0455 | 0.31% | |
015685 | 0.7576 | 0.7576 | 0.48% | |
023379 | 1.0612 | 1.0612 | 0.48% | |
022577 | 1.0651 | 1.0651 | 0.03% | |
159681 | 1.011 | 1.011 | 0.48% | |
159816 | 113.9771 | 1.1532 | 0.03% | |
159870 | 0.5921 | 0.5921 | 0.48% | |
022774 | 1.0374 | 1.0374 | 0.48% | |
022834 | 1.1736 | 1.1736 | 0.48% | |
022970 | 1.0152 | 1.0152 | 0.31% | |
022992 | 1.0503 | 1.0503 | 0.48% | |
023069 | 1.0118 | 1.0118 | 0.03% | |
023070 | 1.1223 | 1.1223 | 0.48% | |
023222 | 1.0765 | 1.0869 | 0.48% | |
022370 | 1.0163 | 1.0163 | 0.31% | |
022373 | 1.0331 | 1.0331 | 0.31% | |
021295 | 1.5658 | 1.5658 | 0.48% | |
021309 | 1.3658 | 1.3658 | 0.31% | |
020740 | 1.0537 | 1.0537 | 0.03% | |
020885 | 1.274 | 1.274 | 0.31% | |
021080 | 1.225 | 1.225 | 0.48% | |
021087 | 0.9934 | 0.9934 | 0.48% | |
021091 | 1.699 | 1.699 | 0.48% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 2,546.24 | 18.82 |
2 | 债券及货币 | 12,399.14 | 91.65 |
3 | 现金 | 3,182.65 | 23.52 |
4 | 其他资产 | 292.77 | 02.16 |
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) |
000651 | 格力电器 | 05.22 | 234.48 | 1.73% | -2.06 |
00941 | 中国移动 | 02.25 | 178.72 | 1.32% | 2.25 |
02318 | 中国平安 | 03.90 | 177.30 | 1.31% | 3.90 |
600919 | 江苏银行 | 13.82 | 165.01 | 1.22% | 13.82 |
600887 | 伊利股份 | 05.81 | 161.98 | 1.20% | 0.00 |
601601 | 中国太保 | 04.34 | 162.79 | 1.20% | 1.24 |
000807 | 云铝股份 | 09.74 | 155.65 | 1.15% | 0.00 |
002318 | 久立特材 | 06.38 | 149.23 | 1.10% | 0.00 |
03968 | 招商银行 | 02.95 | 147.56 | 1.09% | -0.40 |
600886 | 国投电力 | 09.62 | 141.80 | 1.05% | -4.59 |
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 | 240210 | 24国开10 | 20.00(万张) | 2,102.21(万元) | 15.54(%) |
2 | 2128033 | 21建设银行二级03 | 10.00(万张) | 1,047.56(万元) | 7.74(%) |
3 | 2028040 | 20交通银行永续债 | 10.00(万张) | 1,041.77(万元) | 7.70(%) |
4 | 2228001 | 22邮储银行永续债01 | 10.00(万张) | 1,041.04(万元) | 7.69(%) |
5 | 2028048 | 20中国银行永续债02 | 10.00(万张) | 1,038.74(万元) | 7.68(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.4% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.67% | 1.49% | 0.0% | 0.0% | 0.61% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.7% | 2.37% | 0.47% | 1.98% | 1.49% | 0.0% | 0.0% | 1.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.12 | 0.10 |
夏普比率 | 4.84 | -8.55 | -41.31 |
特雷诺指数 | 0.00 | -0.01 | -0.03 |
詹森指数 | -0.02 | -0.01 | -0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。