| 基金代码002105 | 基金经理 | 最新份额0.35万份 () |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2016-03-18 | 托管行中国民生银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.15% |
本基金通过对多种投资策略的有机结合,在有效控制风险的前提下,力争为基金持有人获取长期持续稳定的投资回报。
本基金的投资对象是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(包括中小板、创业板及其他经中国证监会核准上市的股票)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国债、金融债、央行票据、地方政府债、企业债、公司债、可交换公司债券、可转换公司债券(含可分离交易可转债)、中小企业私募债券、中期票据、短期融资券、超级短期融资券、资产支持证券、次级债、债券回购、银行存款、货币市场工具等)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。
如果法律法规或中国证监会变更投资品种的投资比例限制,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
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、基金收益分配后两类基金份额净值不能低于面值,即基金收益分配基准日的两类基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其预期收益及预期风险水平低于股票型基金,高于债券型基金及货币市场基金,属于中高收益/风险特征的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2019-3-8 | 1.0119 | 1.0197 | 0.00% |
| 2019-3-7 | 1.0119 | 1.0197 | 0.00% |
| 2019-3-6 | 1.0119 | 1.0197 | -0.01% |
| 2019-3-5 | 1.012 | 1.0198 | 0.01% |
| 2019-3-4 | 1.0119 | 1.0197 | -0.01% |
| 2019-3-1 | 1.012 | 1.0198 | 0.00% |
| 2019-2-28 | 1.012 | 1.0198 | -0.01% |
| 2019-2-27 | 1.0121 | 1.0199 | -0.01% |
| 2019-2-26 | 1.0122 | 1.02 | 0.00% |
| 2019-2-25 | 1.0122 | 1.02 | 0.00% |
| 2019-2-22 | 1.0122 | 1.02 | 0.00% |
| 2019-2-21 | 1.0122 | 1.02 | 0.00% |
| 2019-2-20 | 1.0122 | 1.02 | 0.00% |
| 2019-2-19 | 1.0122 | 1.02 | 0.00% |
| 2019-2-18 | 1.0122 | 1.02 | -0.01% |
| 2019-2-15 | 1.0123 | 1.0201 | 0.00% |
| 2019-2-14 | 1.0123 | 1.0201 | -0.01% |
| 2019-2-13 | 1.0124 | 1.0202 | 0.00% |
| 2019-2-12 | 1.0124 | 1.0202 | -0.01% |
| 2019-2-11 | 1.0125 | 1.0203 | -0.01% |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002578 | 1.021 | 1.082 | -0.12% | |
| 002611 | 0.9841 | 0.9841 | 0.80% | |
| 002755 | 1.048 | 1.126 | -0.12% | |
| 002781 | 1.0995 | 1.0995 | -0.12% | |
| 003162 | 1.0683 | 1.0995 | -0.12% | |
| 003258 | 1.0346 | 1.0682 | -0.12% | |
| 000930 | 2.7951 | 1.1665 | 0.80% | |
| 002143 | 1.1077 | 1.1202 | -0.12% | |
| 001824 | 1.096 | 1.096 | -1.62% | |
| 001661 | 1.037 | 1.221 | -0.12% | |
| 006634 | 1.0082 | 1.0082 | -0.12% | |
| 006813 | 1.0023 | 1.0023 | -1.62% | |
| 002477 | 1.084 | 1.084 | -0.12% | |
| 004367 | 1.0688 | 1.0688 | -0.12% | |
| 001277 | 0.744 | 0.744 | -3.28% | |
| 000219 | 1.302 | 1.554 | -1.62% | |
| 000246 | 0.965 | 1.477 | -0.12% | |
| 003963 | 1.0614 | 1.1094 | -0.12% | |
| 004118 | 1.0824 | 1.1705 | -0.12% | |
| 004136 | 1.014 | 1.0844 | -0.12% | |
| 004168 | 1.0948 | 1.0948 | -0.12% | |
| 160523 | 1.031 | 1.084 | -0.12% | |
| 050004 | 1.6598 | 3.3808 | -1.62% | |
| 050021 | 1.3677 | 1.3677 | -3.28% | |
| 050027 | 1.089 | 1.428 | -0.12% | |
| 050111 | 2.386 | 2.483 | -0.12% | |
| 050116 | 1.262 | 1.348 | -0.12% | |
| 050128 | 0.927 | 1.315 | -0.12% | |
| 002568 | 1.029 | 1.09 | -0.12% | |
| 002698 | 1.041 | 1.125 | -0.12% | |
| 002775 | 1.0134 | 1.0989 | -0.12% | |
| 003210 | 1.0338 | 1.108 | -0.12% | |
| 003259 | 1.0934 | 1.0997 | -0.12% | |
| 005266 | 1.0113 | 1.0113 | -1.62% | |
| 002095 | 1.1009 | 1.1641 | -1.62% | |
| 002105 | 1.0119 | 1.0197 | -1.62% | |
| 001578 | 1.145 | 1.1915 | -0.12% | |
| 006714 | 1.0002 | 1.0002 | -0.12% | |
| 005483 | 0.8899 | 0.8899 | -1.62% | |
| 150268 | 0.9688 | 0.9688 | -3.28% | |
| 002356 | 1.026 | 1.094 | -0.12% | |
| 002424 | 1.181 | 1.181 | -1.62% | |
| 004479 | 1.0366 | 1.0876 | -0.12% | |
| 004677 | 1.146 | 1.146 | -1.62% | |
| 001215 | 0.943 | 0.943 | -1.62% | |
| 001237 | 0.9503 | 0.9503 | -3.28% | |
| 001242 | 0.8374 | 0.8374 | -3.28% | |
| 003651 | 1.0213 | 1.0843 | -0.12% | |
| 003683 | 1.0801 | 1.0801 | -0.12% | |
| 005062 | 0.8811 | 0.8811 | -3.28% | |
| 004092 | 1.0812 | 1.0812 | -1.62% | |
| 050008 | 0.681 | 2.732 | -1.62% | |
| 050012 | 1.298 | 1.322 | -1.62% | |
| 050026 | 1.495 | 1.634 | -1.62% | |
| 050028 | 0.928 | 1.343 | -0.12% | |
| 005960 | 1.0248 | 1.0248 | -3.28% | |
| 159908 | 1.4209 | 1.4209 | -3.28% | |
| 002555 | 0.969 | 0.969 | -1.62% | |
| 002558 | 1.331 | 1.331 | -1.62% | |
| 002812 | 1.0133 | 1.0862 | -0.12% | |
| 002813 | 1.1698 | 1.1698 | -1.62% | |
| 003188 | 1.1425 | 1.2126 | -0.12% | |
| 000927 | 0.1646 | 0.1656 | -0.83% | |
| 000936 | 1.547 | 1.573 | -1.62% | |
| 002104 | 1.0145 | 1.0248 | -1.62% | |
| 001523 | 1.1082 | 1.1082 | -1.62% | |
| 006582 | 1.0073 | 1.0073 | -0.12% | |
| 006728 | 1.0037 | 1.0037 | -0.12% | |
| 006158 | 1.1138 | 1.1138 | -1.62% | |
| 005635 | 0.9505 | 0.9505 | -3.28% | |
| 002198 | 1.0353 | 1.1336 | -0.12% | |
| 003434 | 1.184 | 1.184 | -1.62% | |
| 003564 | 1.059 | 1.059 | -0.12% | |
| 003607 | 1.0468 | 1.1029 | -0.12% | |
| 003682 | 1.0901 | 1.0901 | -0.12% | |
| 004200 | 1.0742 | 1.1053 | -0.12% | |
| 160515 | 1.071 | 1.439 | -0.12% | |
| 050001 | 0.78 | 3.282 | -1.62% | |
| 050002 | 1.3624 | 3.3593 | -3.28% | |
| 050007 | 0.929 | 2.386 | -1.62% | |
| 050010 | 1.581 | 2.021 | -1.62% | |
| 050011 | 2.439 | 2.554 | -0.12% | |
| 050123 | 1.264 | 1.507 | -0.12% | |
| 005795 | 0.878 | 0.878 | -3.28% | |
| 002569 | 1.066 | 1.071 | -0.12% | |
| 002610 | 0.9947 | 0.9947 | 0.80% | |
| 002716 | 1.0212 | 1.071 | -0.12% | |
| 002814 | 1.1541 | 1.1541 | -1.62% | |
| 003331 | 1.1379 | 1.1379 | -1.62% | |
| 000929 | 2.8444 | 1.2647 | 0.80% | |
| 005265 | 1.0218 | 1.0218 | -1.62% | |
| 002140 | 1.051 | 1.104 | -0.12% | |
| 002905 | 1.0726 | 1.0763 | -0.12% | |
| 002929 | 1.0602 | 1.1037 | -0.12% | |
| 000652 | 2.261 | 1.96 | -1.62% | |
| 150225 | 1.013 | 1.2082 | -3.28% | |
| 002206 | 1.0145 | 1.0897 | -0.12% | |
| 004416 | 1.2125 | 1.2125 | -3.28% | |
| 004495 | 1.0997 | 1.0997 | -1.62% | |
| 004698 | 0.892 | 0.892 | -3.28% | |
| 000085 | 1.1903 | 1.2223 | -0.12% | |
| 003703 | 1.0612 | 1.0727 | -0.12% | |
| 004091 | 1.0914 | 1.0914 | -1.62% | |
| 160513 | 1.471 | 1.546 | -0.12% | |
| 160514 | 1.292 | 1.392 | -0.12% | |
| 160516 | 1.1945 | 0.8084 | -3.28% | |
| 160518 | 1.106 | 1.106 | -1.62% | |
| 160519 | 1.026 | 1.026 | -1.62% | |
| 16051L | 0.9909 | 1.0895 | 0.00% | |
| 050006 | 1.513 | 1.874 | -0.12% | |
| 050013 | 1.0066 | 1.0066 | -3.28% | |
| 050020 | 0.514 | 0.514 | -0.83% | |
| 050022 | 1.032 | 1.833 | -1.62% | |
| 005878 | 1.536 | 1.536 | -1.62% | |
| 002625 | 1.093 | 1.093 | -0.12% | |
| 002754 | 1.013 | 1.116 | -0.12% | |
| 002096 | 1.0983 | 1.1617 | -1.63% | |
| 002142 | 1.176 | 1.485 | -1.62% | |
| 001424 | 1.4805 | 1.4805 | -1.62% | |
| 006633 | 1.0084 | 1.0084 | -0.12% | |
| 003023 | 1.0384 | 1.0384 | -0.12% | |
| 003119 | 1.289 | 1.289 | -1.62% | |
| 006438 | 1.0837 | 1.0837 | -3.28% | |
| 005737 | 0.9494 | 0.9494 | -3.28% | |
| 002385 | 1.3476 | 1.3494 | -3.28% | |
| 002476 | 1.096 | 1.096 | -0.12% | |
| 002519 | 1.028 | 1.109 | -0.12% | |
| 004334 | 1.0226 | 1.1125 | -0.12% | |
| 004435 | 0.8685 | 0.8685 | -1.62% | |
| 004458 | 1.0347 | 1.102 | -0.12% | |
| 004505 | 1.374 | 1.374 | -1.62% | |
| 000264 | 0.989 | 0.864 | -1.62% | |
| 003435 | 1.184 | 1.184 | -1.63% | |
| 003565 | 1.048 | 1.048 | -0.12% | |
| 003566 | 1.0383 | 1.0827 | -0.12% | |
| 003709 | 1.031 | 1.0916 | -0.12% | |
| 004149 | 1.0594 | 1.0594 | -1.62% | |
| 004307 | 1.0115 | 1.104 | -0.12% | |
| 160524 | 1.1357 | 1.1357 | -1.62% | |
| 050019 | 1.363 | 1.368 | -0.12% | |
| 050023 | 1.302 | 1.555 | -0.12% | |
| 050024 | 0.6413 | 0.6413 | -3.28% | |
| 050030 | 1.3441 | 1.4866 | -0.83% | |
| 050119 | 1.336 | 1.34 | -0.12% | |
| 050201 | 0.636 | 2.091 | -1.62% | |
| 050203 | 0.1999 | 0.2225 | -0.83% | |
| 003239 | 1.032 | 1.032 | -0.12% | |
| 003268 | 1.0361 | 1.0604 | -0.12% | |
| 005183 | 0.8267 | 0.8267 | -3.28% | |
| 001993 | 1.0453 | 1.1621 | -0.12% | |
| 001522 | 1.1084 | 1.1609 | -1.62% | |
| 001545 | 1.0307 | 1.1167 | -0.12% | |
| 006727 | 1.0039 | 1.0039 | -0.12% | |
| 006733 | 1.3677 | 1.3677 | -3.28% | |
| 003866 | 1.0226 | 1.0952 | -0.12% | |
| 510410 | 0.65 | 0.65 | -3.28% | |
| 513500 | 1.7215 | 1.7215 | -0.83% | |
| 005462 | 1.0204 | 1.0421 | -0.12% | |
| 005631 | 1.063 | 1.063 | -0.12% | |
| 002357 | 1.021 | 1.073 | -0.12% | |
| 000084 | 1.2152 | 1.2512 | -0.12% | |
| 003730 | 1.0526 | 1.1171 | -0.12% | |
| 003950 | 1.0743 | 1.1236 | -1.62% | |
| 004176 | 1.099 | 1.1429 | -1.62% | |
| 160521 | 1.0036 | 1.0036 | -1.62% | |
| 050009 | 0.634 | 2.949 | -1.62% | |
| 050014 | 1.751 | 1.823 | -1.62% | |
| 050202 | 0.1999 | 0.2225 | -0.83% | |
| 002556 | 0.905 | 0.905 | -3.28% | |
| 002588 | 1.2238 | 1.2238 | -3.28% | |
| 002811 | 1.061 | 1.104 | -0.12% | |
| 003240 | 1.017 | 1.017 | -0.12% | |
| 003260 | 1.0732 | 1.084 | -0.12% | |
| 001961 | 1.1095 | 1.1437 | -0.12% | |
| 002048 | 1.051 | 1.081 | -0.12% | |
| 002109 | 1.1309 | 1.1309 | -0.12% | |
| 002175 | 1.0921 | 1.1311 | -0.12% | |
| 001546 | 1.0053 | 1.142 | -0.12% | |
| 510710 | 2.9129 | 0.9005 | -3.28% | |
| 512960 | 1.0295 | 1.0295 | -3.28% | |
| 002904 | 1.0806 | 1.0931 | -0.12% | |
| 002970 | 1.003 | 1.102 | -0.12% | |
| 003120 | 1.287 | 1.287 | -1.63% | |
| 006159 | 1.1108 | 1.1108 | -1.62% | |
| 006439 | 1.0825 | 1.0825 | -3.28% | |
| 005482 | 0.8979 | 0.8979 | -1.62% | |
| 005622 | 1.0776 | 1.0776 | -0.12% | |
| 005636 | 0.9434 | 0.9434 | -3.28% | |
| 150226 | 1.376 | 0.3344 | -3.28% | |
| 150267 | 1.013 | 1.2057 | -3.28% | |
| 002447 | 1.039 | 1.1178 | -0.12% | |
| 004366 | 1.0555 | 1.0555 | -0.12% | |
| 004448 | 1.35 | 1.35 | -1.62% | |
| 004601 | 1.0334 | 1.0924 | -0.12% | |
| 001125 | 0.688 | 0.688 | -1.62% | |
| 001236 | 0.909 | 0.909 | -3.28% | |
| 001243 | 0.8377 | 0.8377 | -3.28% | |
| 000200 | 1.047 | 1.392 | -0.12% | |
| 003951 | 1.0733 | 1.1247 | -1.62% | |
| 004150 | 1.0561 | 1.0561 | -1.62% | |
| 004175 | 1.1024 | 1.2457 | -1.62% | |
| 501100 | 1.0583 | 1.0881 | -0.12% | |
| 160505 | 1.56 | 5.453 | -1.62% | |
| 160512 | 1.606 | 1.76 | -1.62% | |
| 050106 | 1.545 | 1.929 | -0.12% | |
| 005820 | 1.0365 | 1.0642 | -0.12% | |
| 005961 | 1.019 | 1.019 | -3.28% | |
| 006075 | 2.0865 | 2.0865 | -0.83% | |
| 159937 | 2.8025 | 1.1004 | 0.80% | |
| 002553 | 1.766 | 1.766 | -1.62% | |
| 002559 | 1.317 | 1.317 | -1.62% | |
| 002595 | 1.146 | 1.146 | -3.28% | |
| 003207 | 1.0306 | 1.1211 | -0.12% | |
| 001911 | 1.056 | 1.1495 | -0.12% | |
| 001425 | 1.481 | 1.481 | -1.62% | |
| 510020 | 2.7591 | 1.0176 | -3.28% | |
| 002930 | 1.0115 | 1.0833 | -0.12% | |
| 002354 | 1.0126 | 1.1251 | -0.12% | |
| 002404 | 1.0682 | 1.1072 | -0.12% | |
| 002466 | 1.1181 | 1.1218 | -0.12% | |
| 004434 | 0.877 | 0.877 | -1.62% | |
| 004689 | 1.0977 | 1.0977 | -0.12% | |
| 000277 | 1.015 | 1.602 | -0.12% | |
| 003708 | 1.0326 | 1.1006 | -0.12% | |
| 160520 | 1.0247 | 1.0247 | -1.62% | |
| 160522 | 0.936 | 0.936 | -1.62% | |
| 050015 | 1.107 | 1.189 | -0.83% | |
| 050016 | 1.271 | 1.37 | -0.12% | |
| 050018 | 1.17 | 1.17 | -1.62% | |
| 050025 | 2.0928 | 2.1518 | -0.83% | |
| 006929 | 1.0027 | 1.0027 | -0.12% |
| 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 | 459.61 | 87.37 |
| 3 | 现金 | 459.61 | 87.37 |
| 4 | 其他资产 | 92.19 | 17.53 |
| 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 | 018005 | 国开1701 | 00.85(万张) | 84.97(万元) | 15.30(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 2017-07-19 | 2017-07-21 | 0.0078 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.38% | -2.37% | 0.0% | 0.0% | 0.66% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.07% | 0.05% | -0.07% | -0.07% | -2.37% | 0.0% | 0.0% | 1.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.10 | 0.08 |
| 夏普比率 | -84.63 | -5.93 | -10.06 |
| 特雷诺指数 | -0.06 | -0.01 | -0.02 |
| 詹森指数 | -0.03 | 0.00 | -0.00 |
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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