| 基金代码002434 | 基金经理 | 最新份额1,069.96万份 (2022-06-30) |
| 基金类型混合型 | 基金公司中银基金管理有限公司 | 最新规模3.41亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-08-01 | 托管行中信银行股份有限公司 |
| 首募规模4.99亿 | 托管费0.1% |
本基金在严格风险控制的前提下,通过科学严谨、具有前瞻性的宏观策略分析以及个券精选策略,结合大类资产配置策略,追求基金资产的长期稳健增值。
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)、存托凭证、 股指期货等权益类品种,债券等固定收益类品种(包括但不限于国债、金融债、央行票据、地方政府债、企业债、公司债、可转换公司债券、可分离交易可转债、可交换债券、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、银行存款等)、货币市场工具、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。
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该类别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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的某一类基金份额净值减去该类份额每单位基金份额收益分配金额后不能低于面值;
4、同一类别内每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金,属于中等风险水平的投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2023-12-13 | 1.038 | 1.41 | 0.39% |
| 2023-12-12 | 1.034 | 1.406 | 0.00% |
| 2023-12-11 | 1.034 | 1.406 | 0.00% |
| 2023-12-8 | 1.034 | 1.406 | 0.00% |
| 2023-12-7 | 1.034 | 1.406 | 0.00% |
| 2023-12-6 | 1.034 | 1.406 | 0.00% |
| 2023-12-5 | 1.034 | 1.406 | 0.00% |
| 2023-12-4 | 1.034 | 1.406 | 0.00% |
| 2023-12-1 | 1.034 | 1.406 | 0.00% |
| 2023-11-30 | 1.034 | 1.406 | 0.00% |
| 2023-11-29 | 1.034 | 1.406 | 0.00% |
| 2023-11-28 | 1.034 | 1.406 | 0.00% |
| 2023-11-27 | 1.034 | 1.406 | 0.00% |
| 2023-11-24 | 1.034 | 1.406 | 0.00% |
| 2023-11-23 | 1.034 | 1.406 | 0.00% |
| 2023-11-22 | 1.034 | 1.406 | 0.00% |
| 2023-11-21 | 1.034 | 1.406 | 0.00% |
| 2023-11-20 | 1.034 | 1.406 | 0.00% |
| 2023-11-17 | 1.034 | 1.406 | 0.00% |
| 2023-11-16 | 1.034 | 1.406 | 0.00% |
| 注册资本 | 10000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2004-08-12 | 资产管理规模 | 3,921.33 亿元 |
| 公司股东 | 贝莱德投资管理(英国)有限公司 中国银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006243 | 1.4485 | 1.4885 | -0.84% | |
| 006303 | 1.1225 | 1.1758 | -0.56% | |
| 003849 | 1.1477 | 1.4267 | -0.84% | |
| 163804 | 1.3242 | 4.2253 | -0.84% | |
| 163805 | 0.6501 | 2.6752 | -0.84% | |
| 163809 | 1.682 | 1.702 | -0.84% | |
| 163811 | 1.2269 | 1.7019 | 0.00% | |
| 163816 | 2.6041 | 2.6041 | 0.00% | |
| 012134 | 1.0298 | 1.0698 | 0.00% | |
| 012204 | 0.9841 | 0.9841 | 0.00% | |
| 012205 | 0.9745 | 0.9745 | 0.00% | |
| 009414 | 1.0888 | 1.0888 | -1.18% | |
| 009477 | 1.1288 | 1.1288 | -1.18% | |
| 009480 | 0.6723 | 0.6723 | -1.18% | |
| 515670 | 0.8537 | 0.8537 | 0.00% | |
| 008663 | 1.098 | 1.098 | 0.00% | |
| 014399 | 1.0075 | 1.0075 | 0.00% | |
| 016555 | 1.0083 | 1.0083 | -0.84% | |
| 016577 | 0.8113 | 0.8113 | -0.84% | |
| 008096 | 0.982 | 0.982 | 0.35% | |
| 008232 | 1.053 | 1.0816 | 0.00% | |
| 013839 | 1.0591 | 1.0591 | 0.00% | |
| 010204 | 0.4994 | 0.4994 | -1.18% | |
| 001677 | 2.227 | 2.227 | -1.18% | |
| 006677 | 1.0504 | 1.1498 | 0.00% | |
| 004767 | 1.0081 | 1.1702 | 0.00% | |
| 007100 | 1.3217 | 1.4717 | 0.00% | |
| 009026 | 1.3513 | 1.3513 | -0.84% | |
| 380006 | 1.0991 | 1.4615 | 0.00% | |
| 015807 | 0.919 | 0.919 | -0.84% | |
| 015944 | 1.0298 | 1.0298 | -0.84% | |
| 017205 | 1.0066 | 1.0066 | 0.00% | |
| 002288 | 1.1534 | 1.2534 | -0.84% | |
| 001370 | 1.428 | 1.428 | -0.84% | |
| 003717 | 1.1671 | 1.1671 | -0.84% | |
| 163807 | 0.9159 | 3.2337 | -0.84% | |
| 163808 | 1.493 | 1.503 | -1.18% | |
| 009379 | 0.7898 | 0.7898 | -1.18% | |
| 009479 | 0.6744 | 0.6744 | -1.18% | |
| 010884 | 1.0274 | 1.0774 | 0.00% | |
| 010962 | 0.8936 | 0.8936 | -0.84% | |
| 011483 | 0.9503 | 0.9503 | -0.84% | |
| 014398 | 1.0361 | 1.0361 | 0.00% | |
| 016520 | 1.1475 | 1.1475 | -0.84% | |
| 016896 | 0.9187 | 0.9187 | -0.84% | |
| 017021 | 0.9985 | 0.9985 | -0.84% | |
| 015089 | 1.2944 | 1.2944 | -0.84% | |
| 015365 | 0.7832 | 0.7832 | -0.84% | |
| 010500 | 1.3706 | 1.4255 | -0.84% | |
| 007718 | 1.3857 | 1.4412 | -0.84% | |
| 009877 | 0.6005 | 0.6005 | -1.18% | |
| 019893 | 1.178 | 1.178 | 0.35% | |
| 008936 | 1.0496 | 1.2096 | 0.00% | |
| 004881 | 0.9955 | 1.095 | -0.84% | |
| 016150 | 1.0382 | 1.0382 | 0.00% | |
| 016153 | 0.9745 | 0.9745 | -0.56% | |
| 006331 | 1.0852 | 1.2289 | 0.00% | |
| 000120 | 2.014 | 2.049 | -0.84% | |
| 163806 | 1.0799 | 1.7681 | 0.00% | |
| 163812 | 1.2097 | 1.6357 | 0.00% | |
| 163817 | 2.4868 | 2.4868 | 0.00% | |
| 163821 | 1.556 | 1.556 | -1.18% | |
| 012181 | 1.612 | 1.612 | -1.18% | |
| 012236 | 0.286 | 0.4111 | -0.84% | |
| 005274 | 1.313 | 1.413 | -0.84% | |
| 002056 | 1.001 | 1.451 | -0.84% | |
| 010812 | 2.2 | 2.2 | -1.18% | |
| 010933 | 1.1789 | 1.2458 | 0.00% | |
| 518890 | 4.5689 | 1.0994 | 0.00% | |
| 960012 | 1.3258 | 2.6309 | -0.84% | |
| 012704 | 0.7362 | 0.7362 | -0.84% | |
| 014227 | 0.7838 | 0.7838 | -1.18% | |
| 014454 | 1.4317 | 1.4317 | -0.84% | |
| 014455 | 0.7808 | 0.7808 | -1.18% | |
| 016718 | 1.0218 | 1.0218 | 0.00% | |
| 017005 | 2.601 | 2.601 | -0.84% | |
| 008098 | 0.1381 | 0.1381 | 0.35% | |
| 008146 | 1.0502 | 1.0723 | 0.00% | |
| 014049 | 0.9104 | 0.9104 | -0.84% | |
| 010159 | 2.2271 | 2.2271 | -0.84% | |
| 010167 | 1.295 | 1.295 | -0.84% | |
| 010321 | 1.0755 | 1.0755 | -1.18% | |
| 010484 | 1.1527 | 1.1527 | -0.84% | |
| 010487 | 1.0201 | 1.0201 | -0.84% | |
| 007708 | 102.8282 | 108.1827 | 0.00% | |
| 009924 | 1.0271 | 1.0941 | 0.00% | |
| 002535 | 1.184 | 1.419 | -0.84% | |
| 002614 | 0.891 | 1.216 | -0.84% | |
| 018556 | 1.674 | 1.674 | -0.84% | |
| 018581 | 1.1045 | 1.1045 | 0.00% | |
| 007753 | 1.0349 | 1.1399 | 0.00% | |
| 004899 | 1.0023 | 1.2438 | 0.00% | |
| 017784 | 1.348 | 1.348 | -0.84% | |
| 015869 | 1.0101 | 1.0414 | 0.00% | |
| 018997 | 1.0061 | 1.0171 | 0.00% | |
| 019129 | 1.0261 | 1.0261 | 0.00% | |
| 017206 | 1.0298 | 1.0298 | 0.00% | |
| 016085 | 0.8942 | 0.8942 | -0.56% | |
| 016154 | 0.9717 | 0.9717 | -0.56% | |
| 005610 | 1.0149 | 1.2172 | 0.00% | |
| 002287 | 0.1658 | 0.1658 | 0.35% | |
| 002461 | 1.166 | 1.456 | -0.84% | |
| 002462 | 1.165 | 1.453 | -0.84% | |
| 001235 | 1.1174 | 1.3376 | 0.00% | |
| 000305 | 1.0767 | 1.5171 | 0.00% | |
| 003848 | 1.1385 | 1.4195 | -0.84% | |
| 163823 | 1.3266 | 2.0421 | -0.84% | |
| 005322 | 1.1048 | 1.2053 | 0.00% | |
| 002057 | 1.144 | 1.508 | -0.84% | |
| 011044 | 0.8838 | 0.8838 | -0.84% | |
| 012631 | 0.9097 | 1.475 | -0.84% | |
| 016717 | 1.0234 | 1.0234 | 0.00% | |
| 008097 | 0.1399 | 0.1399 | 0.35% | |
| 014006 | 0.8535 | 0.8535 | -0.56% | |
| 014050 | 0.9022 | 0.9022 | -0.84% | |
| 015438 | 1.0283 | 1.0283 | 0.00% | |
| 000939 | 0.65 | 1.697 | -0.84% | |
| 010509 | 1.0962 | 1.1879 | 0.00% | |
| 007709 | 102.8282 | 108.5322 | 0.00% | |
| 005852 | 1.3186 | 1.7706 | 0.00% | |
| 018074 | 1.0065 | 1.0084 | 0.00% | |
| 019708 | 1.884 | 1.884 | -0.84% | |
| 018538 | 1.0019 | 1.0019 | 0.00% | |
| 004038 | 1.0775 | 1.2549 | 0.00% | |
| 380011 | 1.0065 | 1.0936 | 0.00% | |
| 000591 | 1.79 | 1.79 | -0.84% | |
| 005689 | 2.2556 | 2.2836 | -0.84% | |
| 002286 | 1.179 | 1.179 | 0.35% | |
| 000190 | 1.631 | 1.951 | -0.84% | |
| 000432 | 1.6 | 1.6 | -0.84% | |
| 163801 | 0.8377 | 4.3352 | -0.84% | |
| 163803 | 0.2886 | 4.0625 | -0.84% | |
| 163827 | 1.0666 | 1.4316 | 0.00% | |
| 012264 | 0.645 | 0.767 | -0.84% | |
| 011045 | 0.8684 | 0.8684 | -0.84% | |
| 012600 | 0.5937 | 0.5937 | -1.18% | |
| 014226 | 0.7901 | 0.7901 | -1.18% | |
| 014400 | 1.0004 | 1.0004 | 0.00% | |
| 017022 | 0.9947 | 0.9947 | -0.84% | |
| 008095 | 0.9952 | 0.9952 | 0.35% | |
| 014845 | 1.419 | 1.419 | -0.84% | |
| 010083 | 1.015 | 1.0915 | 0.00% | |
| 010172 | 1.611 | 1.611 | -0.84% | |
| 010311 | 0.9823 | 1.0818 | -0.84% | |
| 010312 | 1.1681 | 1.1681 | -0.84% | |
| 000996 | 0.847 | 0.847 | -1.18% | |
| 007708 | 102.8282 | 108.1827 | 0.01% | |
| 009345 | 0.8089 | 0.8089 | -0.84% | |
| 002536 | 1.162 | 1.397 | -0.84% | |
| 005072 | 1.0442 | 1.2542 | 0.00% | |
| 017133 | 0.9744 | 0.9744 | -1.18% | |
| 016084 | 0.8981 | 0.8981 | -0.56% | |
| 016086 | 0.8263 | 0.8263 | -0.56% | |
| 510270 | 1.156 | 1.349 | 0.00% | |
| 002434 | 1.038 | 1.41 | -0.84% | |
| 002435 | 1.037 | 1.404 | -0.84% | |
| 012191 | 0.9677 | 0.9677 | 0.00% | |
| 009478 | 1.1162 | 1.1162 | -1.18% | |
| 010871 | 1.0502 | 1.1276 | 0.00% | |
| 960011 | 0.2884 | 0.6565 | -0.84% | |
| 012705 | 0.727 | 0.727 | -0.84% | |
| 012706 | 0.6868 | 0.6868 | -0.84% | |
| 012707 | 0.6814 | 0.6814 | -0.84% | |
| 014397 | 1.04 | 1.04 | 0.00% | |
| 014505 | 1.3147 | 1.8475 | -0.84% | |
| 016965 | 1.0038 | 1.0238 | 0.00% | |
| 008147 | 1.0377 | 1.0559 | 0.00% | |
| 015501 | 1.0592 | 1.0592 | 0.00% | |
| 013653 | 1.0077 | 1.0547 | 0.00% | |
| 006846 | 1.0654 | 1.1811 | 0.00% | |
| 006853 | 1.1121 | 1.1507 | 0.00% | |
| 009346 | 0.7921 | 0.7921 | -0.84% | |
| 007335 | 1.0295 | 1.1214 | 0.00% | |
| 006952 | 1.1547 | 1.1747 | -0.84% | |
| 007035 | 1.0259 | 1.1131 | 0.00% | |
| 008773 | 0.9957 | 1.0539 | -0.84% | |
| 380009 | 1.3447 | 1.7967 | 0.00% | |
| 017132 | 0.9784 | 0.9784 | -1.18% | |
| 017240 | 0.9881 | 0.9937 | -0.56% | |
| 006224 | 1.071 | 1.1983 | 0.00% | |
| 006421 | 1.0074 | 1.1615 | 0.00% | |
| 000572 | 1.313 | 1.744 | -0.84% | |
| 000805 | 1.678 | 1.678 | -0.84% | |
| 005690 | 1.0301 | 1.1607 | 0.00% | |
| 003832 | 1.074 | 1.2669 | 0.00% | |
| 163810 | 2.603 | 2.623 | -0.84% | |
| 163818 | 2.465 | 2.465 | -0.84% | |
| 002054 | 1.001 | 1.469 | -0.84% | |
| 010965 | 0.9017 | 0.9017 | -0.84% | |
| 011482 | 0.9609 | 0.9609 | -0.84% | |
| 016578 | 0.8085 | 0.8085 | -0.84% | |
| 016895 | 0.9209 | 0.9209 | -0.84% | |
| 015386 | 3.665 | 3.665 | -0.84% | |
| 010217 | 0.961 | 0.961 | -0.56% | |
| 006847 | 1.0497 | 1.1637 | 0.00% | |
| 002615 | 0.884 | 1.209 | -0.84% | |
| 018239 | 1.0298 | 1.0298 | 0.00% | |
| 019996 | 1.0298 | 1.0298 | 0.00% | |
| 018537 | 1.0025 | 1.0025 | 0.00% | |
| 007318 | 1.1577 | 1.1777 | -0.84% | |
| 009003 | 0.9817 | 0.9991 | -0.56% | |
| 380005 | 1.1052 | 1.5042 | 0.00% | |
| 380010 | 1.0057 | 1.0778 | 0.00% | |
| 017278 | 1.1269 | 1.1423 | -0.56% | |
| 017406 | 0.9649 | 0.9649 | -0.56% | |
| 016087 | 0.8215 | 0.8215 | -0.56% | |
| 016149 | 1.0408 | 1.0408 | 0.00% | |
| 002985 | 1.2947 | 1.4547 | 0.00% | |
| 001127 | 0.925 | 0.925 | -0.84% | |
| 000057 | 1.884 | 1.884 | -0.84% | |
| 163813 | 0.766 | 0.766 | 0.35% | |
| 163819 | 1.0569 | 1.7106 | 0.00% | |
| 163822 | 3.69 | 3.79 | -0.84% | |
| 012192 | 0.9589 | 0.9589 | 0.00% | |
| 002058 | 1.139 | 1.499 | -0.84% | |
| 014453 | 0.84 | 0.84 | -1.18% | |
| 014537 | 0.9499 | 0.9499 | -0.84% | |
| 008233 | 1.0478 | 1.0702 | 0.00% | |
| 013838 | 1.0624 | 1.0624 | 0.00% | |
| 007566 | 1.0276 | 1.0677 | 0.00% | |
| 007709 | 102.8282 | 108.5322 | 0.01% | |
| 001476 | 1.628 | 1.628 | -1.18% | |
| 006678 | 1.0462 | 1.1441 | 0.00% | |
| 004548 | 1.0739 | 1.3262 | 0.00% | |
| 007752 | 1.0539 | 1.1589 | 0.00% | |
| 004871 | 1.1822 | 1.1822 | -0.84% |
| 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 | 1,859.99 | 100.52 |
| 3 | 现金 | 1,859.99 | 100.52 |
| 4 | 其他资产 | 01.33 | 00.07 |
| 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) |
| 600519 | 贵州茅台 | 00.02 | 35.97 | 0.73% | -0.01 |
| 600276 | 恒瑞医药 | 00.60 | 26.96 | 0.54% | 0.60 |
| 600900 | 长江电力 | 00.81 | 18.01 | 0.36% | -1.41 |
| 002653 | 海思科 | 00.12 | 02.79 | 0.06% | 0.12 |
| 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 | 220202 | 22国开02 | 20.00(万张) | 2,035.02(万元) | 41.10(%) |
| 2 | 019694 | 23国债01 | 09.00(万张) | 912.39(万元) | 18.43(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.6% |
| 0≤X<100 | 1.0% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-12-08 | 2021-12-10 | 0.03 |
| 2 | 2020-12-15 | 2020-12-17 | 0.03 |
| 3 | 2020-06-16 | 2020-06-18 | 0.052 |
| 4 | 2020-03-19 | 2020-03-23 | 0.044 |
| 5 | 2019-12-13 | 2019-12-17 | 0.028 |
| 6 | 2019-09-24 | 2019-09-26 | 0.032 |
| 7 | 2019-06-25 | 2019-06-27 | 0.008 |
| 8 | 2019-03-18 | 2019-03-20 | 0.021 |
| 9 | 2018-06-15 | 2018-06-20 | 0.01 |
| 10 | 2018-03-23 | 2018-03-27 | 0.02 |
| 11 | 2017-12-25 | 2017-12-27 | 0.031 |
| 12 | 2017-09-26 | 2017-09-28 | 0.024 |
| 13 | 2017-06-15 | 2017-06-19 | 0.022 |
| 14 | 2017-03-21 | 2017-03-23 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -1.3% | -1.89% | -0.19% | 5.46% | 5.43% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.39% | 0.29% | -1.33% | -1.24% | -1.89% | -0.56% | 30.45% | 47.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.20 | 0.21 |
| 夏普比率 | -178.81 | -135.79 | 86.58 |
| 特雷诺指数 | -0.03 | -0.07 | 0.05 |
| 詹森指数 | -0.03 | -0.03 | 0.03 |
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数据来源:长量基金研究部 数据更新时间:
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