公募基金 > 基金超市 > 招商瑞庆混合A
| 基金代码002574 | 基金经理王垠,王垠,余芽芳 | 最新份额35,852.2万份 (2022-06-30) |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模37.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-08-24 | 托管行中国建设银行股份有限公司 |
| 首募规模4.84亿 | 托管费0.2% |
投资策略
在控制投资风险的基础之上，通过在运作期内将大类资产配置与投资收益相挂钩的投资方式，力求组合资产的长期稳定增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票和存托凭证(包括主板、中小板、创业板及其他经中国证监会核准上市的股票和存托凭证)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、同业存单、资产支持证券、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
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10%，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每单位该类基金份额收益分配金额后不能低于面值；
4、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；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
本基金是混合型基金，其预期风险收益水平高于债券型基金和货币市场基金，低于股票型基金，属于证券投资基金中的中低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-18 | 1.0776 | 1.5296 | -0.19% |
| 2025-11-17 | 1.0796 | 1.5316 | -0.10% |
| 2025-11-14 | 1.0807 | 1.5327 | -0.25% |
| 2025-11-13 | 1.0834 | 1.5354 | 0.28% |
| 2025-11-12 | 1.0804 | 1.5324 | 0.00% |
| 2025-11-11 | 1.0804 | 1.5324 | -0.03% |
| 2025-11-10 | 1.0807 | 1.5327 | 0.09% |
| 2025-11-7 | 1.0797 | 1.5317 | 0.03% |
| 2025-11-6 | 1.0794 | 1.5314 | 0.19% |
| 2025-11-5 | 1.0774 | 1.5294 | 0.09% |
| 2025-11-4 | 1.0764 | 1.5284 | -0.24% |
| 2025-11-3 | 1.079 | 1.531 | 0.07% |
| 2025-10-31 | 1.0782 | 1.5302 | 0.28% |
| 2025-10-30 | 1.0752 | 1.5272 | -0.27% |
| 2025-10-29 | 1.0781 | 1.5301 | 0.28% |
| 2025-10-28 | 1.0751 | 1.5271 | -0.03% |
| 2025-10-27 | 1.0754 | 1.5274 | 0.35% |
| 2025-10-24 | 1.0717 | 1.5237 | 0.12% |
| 2025-10-23 | 1.0704 | 1.5224 | 0.07% |
| 2025-10-22 | 1.0697 | 1.5217 | -0.06% |
余芽芳女士：博士。2012年7月加入华创证券有限责任公司，曾任宏观助理分析师、宏观分析师，对国内宏观经济有较全面的研究经验；2016年4月加入招商基金管理有限公司，曾任固定收益投资部高级研究员，现任招商瑞庆灵活配置混合型证券投资基金基金经理(管理时间：2017年4月13日至今)、招商瑞文混合型证券投资基金基金经理(管理时间：2019年9月11日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间：2020年5月22日至今)、招商瑞信稳健配置混合型证券投资基金基金经理(管理时间：2020年6月2日至今)、招商瑞安1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10日至今)、招商瑞乐6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13日至今)、招商瑞泰1年持有期混合型证券投资基金基金经理(管理时间：2021年12月7日至今)、招商瑞鸿6个月持有期混合型证券投资基金基金经理(管理时间：2021年12月21日至今)、招商瑞享1年持有期混合型证券投资基金基金经理(管理时间：2022年1月25日至今)、招商瑞锦回报债券型证券投资基金基金经理(管理时间：2025年8月18日至今)。
任职期间收益
招商瑞庆混合A 2017-04-13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 |
| 招商瑞庆混合A | 混合型 | 2017-04-13 至 今 | 8.6 | 44.94% | 31.96% |
| 招商丰茂灵活混合发起式C | 混合型 | 2019-03-21 至 2024-03-28 | 5.0 | 11.62% | 22.51% |
| 招商瑞文混合C | 混合型 | 2019-08-06 至 今 | 6.3 | 13.64% | 14.19% |
| 招商瑞乐6个月持有期混合A | 混合型 | 2021-05-18 至 今 | 4.5 | -3.26% | -30.03% |
| 招商瑞安1年持有期混合C | 混合型 | 2021-04-07 至 2025-07-29 | 4.3 | -0.23% | -24.67% |
| 招商瑞泰1年持有期混合A | 混合型 | 2021-10-27 至 2025-07-29 | 3.8 | -0.98% | -30.07% |
| 招商丰和混合C | 混合型 | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.87% |
| 招商丰乐混合C | 混合型 | 2017-11-09 至 2018-04-12 | 0.4 | 22.43% | -1.77% |
| 招商瑞恒一年持有期混合C | 混合型 | 2020-04-21 至 今 | 5.6 | 9.68% | 1.35% |
| 招商瑞鸿6个月持有期混合A | 混合型 | 2021-11-01 至 今 | 4.1 | -3.21% | -29.78% |
| 招商瑞乐6个月持有期混合C | 混合型 | 2021-05-18 至 今 | 4.5 | -4.25% | -30.03% |
| 招商瑞鸿6个月持有期混合C | 混合型 | 2021-11-01 至 今 | 4.1 | -4.03% | -29.78% |
| 招商丰和混合A | 混合型 | 2017-11-09 至 2018-09-13 | 0.8 | -9.94% | -10.88% |
| 招商丰睿混合A | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% |
| 招商瑞锦回报债券A | 债券型 | 2025-07-17 至 今 | 0.3 | -- | -- |
| 招商丰源混合C | 混合型 | 2017-11-09 至 2018-05-16 | 0.5 | 13.19% | -1.18% |
| 招商瑞泰1年持有期混合C | 混合型 | 2021-10-27 至 2025-07-29 | 3.8 | -1.84% | -30.07% |
| 招商丰达混合A | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.97% | -2.49% |
| 招商丰茂灵活混合发起式A | 混合型 | 2019-03-21 至 2024-03-28 | 5.0 | 15.31% | 22.51% |
| 招商瑞文混合A | 混合型 | 2019-08-06 至 今 | 6.3 | 15.15% | 14.19% |
| 招商瑞安1年持有期混合A | 混合型 | 2021-04-07 至 2025-07-29 | 4.3 | 0.87% | -24.67% |
| 招商瑞享1年持有期混合A | 混合型 | 2021-12-21 至 今 | 3.9 | -0.91% | -26.56% |
| 招商瑞享1年持有期混合C | 混合型 | 2021-12-21 至 今 | 3.9 | -1.71% | -26.56% |
| 招商丰达混合C | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.80% | -2.50% |
| 招商丰源混合A | 混合型 | 2017-11-09 至 2018-05-16 | 0.5 | 7.00% | -1.18% |
| 招商瑞庆混合C | 混合型 | 2019-03-08 至 今 | 6.7 | 15.84% | 26.56% |
| 招商瑞信稳健配置混合A | 混合型 | 2020-04-28 至 今 | 5.6 | 13.65% | -1.91% |
| 招商瑞信稳健配置混合C | 混合型 | 2020-04-28 至 今 | 5.6 | 11.58% | -1.91% |
| 招商丰睿混合C | 混合型 | 2018-01-12 至 2018-04-12 | 0.2 | 0.71% | -2.50% |
| 招商丰乐混合A | 混合型 | 2017-11-09 至 2018-04-12 | 0.4 | 18.23% | -1.77% |
| 招商瑞恒一年持有期混合A | 混合型 | 2020-04-21 至 今 | 5.6 | 11.32% | 1.35% |
| 招商瑞锦回报债券C | 债券型 | 2025-07-17 至 今 | 0.3 | -- | -- |
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 |
| 王垠 | 2024-05-21 至 今 | 1年5个月零29天 | ||
| 吴德瑄 | 2023-04-12 至 2024-05-21 | 1年1个月零9天 | -6.91 | -21.63 |
| 王垠 | 2018-09-14 至 今 | 7年2个月零5天 | 35.55 | 71.82 |
| 余芽芳 | 2017-04-13 至 今 | 8年7个月零6天 | 44.94 | 31.96 |
| 郭锐 | 2016-07-21 至 2018-09-14 | 2年1个月零24天 | 13.00 | -3.40 |
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 |
|---|---|---|---|---|
| 000679 | 1.617 | 1.617 | -0.33% | |
| 000746 | 5.573 | 5.573 | -0.36% | |
| 001427 | 2.011 | 2.011 | -0.33% | |
| 001693 | 1.0985 | 1.0985 | 0.00% | |
| 002017 | 2.033 | 2.241 | -0.33% | |
| 002658 | 1.7873 | 1.7873 | -0.33% | |
| 002994 | 1.0071 | 1.3255 | 0.00% | |
| 003157 | 1.1502 | 1.4059 | 0.00% | |
| 003265 | 1.3769 | 1.3952 | 0.00% | |
| 003269 | 1.1416 | 1.5318 | 0.00% | |
| 003270 | 1.1347 | 1.4728 | 0.00% | |
| 003438 | 1.1579 | 1.2612 | 0.00% | |
| 003618 | 1.041 | 1.3048 | 0.00% | |
| 004407 | 2.0468 | 2.0468 | -0.36% | |
| 004569 | 2.426 | 2.426 | -0.33% | |
| 005595 | 1.0491 | 1.1886 | 0.00% | |
| 006326 | 1.0009 | 1.0009 | 0.00% | |
| 006332 | 1.2206 | 1.3277 | 0.00% | |
| 006393 | 1.1196 | 1.3452 | 0.00% | |
| 007173 | 1.0569 | 1.2045 | 0.00% | |
| 007595 | 1.0772 | 1.2591 | 0.00% | |
| 007726 | 1.2859 | 1.2859 | -0.33% | |
| 008076 | 0.8341 | 0.8341 | -0.36% | |
| 008457 | 1.2806 | 1.3931 | -0.33% | |
| 008792 | 1.2383 | 1.2703 | 0.00% | |
| 008804 | 1.0592 | 1.0992 | 0.00% | |
| 009711 | 1.0088 | 1.1999 | 0.00% | |
| 010430 | 1.0637 | 1.3148 | 0.00% | |
| 010503 | 1.0175 | 1.0175 | -0.33% | |
| 011651 | 0.9143 | 0.9143 | -0.36% | |
| 011966 | 0.7204 | 0.7204 | -0.36% | |
| 012187 | 0.7963 | 0.7963 | -0.33% | |
| 012286 | 1.1103 | 1.1103 | 0.00% | |
| 012417 | 0.4218 | 0.4218 | -0.36% | |
| 012998 | 1.2309 | 1.2309 | -0.33% | |
| 013099 | 1.1138 | 1.1138 | 0.00% | |
| 013548 | 1.0779 | 1.0779 | 0.00% | |
| 013560 | 0.9394 | 0.9394 | -0.33% | |
| 013753 | 1.1048 | 1.1048 | 0.00% | |
| 014028 | 1.7078 | 1.7078 | -0.36% | |
| 014412 | 1.2638 | 1.5455 | -0.33% | |
| 014840 | 1.1879 | 1.1879 | -0.33% | |
| 016007 | 1.5573 | 1.5573 | -0.36% | |
| 016008 | 1.5477 | 1.5477 | -0.36% | |
| 016020 | 0.9315 | 0.9315 | -0.36% | |
| 016513 | 1.0703 | 1.2349 | 0.00% | |
| 017307 | 1.0834 | 1.0834 | 0.00% | |
| 017518 | 1.5837 | 1.5837 | -0.36% | |
| 017960 | 1.5046 | 1.5046 | -0.33% | |
| 017961 | 1.4804 | 1.4804 | -0.33% | |
| 017965 | 1.6118 | 1.6118 | -0.33% | |
| 018786 | 1.5149 | 1.5149 | -0.36% | |
| 018901 | 1.2424 | 1.2424 | -0.33% | |
| 019353 | 1.3155 | 1.3155 | -0.33% | |
| 019391 | 1.6125 | 1.6125 | 0.00% | |
| 019463 | 1.1674 | 1.1674 | 0.00% | |
| 019698 | 1.2067 | 1.2067 | -0.33% | |
| 019918 | 1.6994 | 1.6994 | -0.36% | |
| 021717 | 1.9926 | 1.9926 | -0.36% | |
| 022505 | 1.1871 | 1.1871 | -0.36% | |
| 023092 | 1.3772 | 1.3772 | 0.00% | |
| 023740 | 1.3393 | 1.3393 | -0.36% | |
| 024333 | 1.0256 | 1.0256 | -0.36% | |
| 159125 | 0.9656 | 0.9656 | -0.36% | |
| 159750 | 1.0847 | 1.0847 | -0.64% | |
| 161706 | 4.2171 | 6.3125 | -0.33% | |
| 217005 | 0.7039 | 3.308 | -0.33% | |
| 512250 | 1.2086 | 1.2227 | -0.36% | |
| 589770 | 1.2786 | 1.2786 | -0.36% | |
| 001403 | 1.207 | 1.207 | -0.33% | |
| 001869 | 2.581 | 2.701 | -0.33% | |
| 001917 | 3.5013 | 3.5713 | -0.36% | |
| 002757 | 1.1641 | 1.3821 | 0.00% | |
| 002818 | 1.1477 | 1.2223 | 0.00% | |
| 003266 | 1.3267 | 1.345 | 0.00% | |
| 003297 | 1.5784 | 1.5784 | 0.00% | |
| 003442 | 1.0188 | 1.32 | 0.00% | |
| 003571 | 1.0423 | 1.3162 | 0.00% | |
| 003619 | 1.0385 | 1.3021 | 0.00% | |
| 003809 | 1.1498 | 1.3223 | 0.00% | |
| 004142 | 2.053 | 2.053 | -0.33% | |
| 004190 | 1.798 | 1.798 | -0.36% | |
| 004193 | 1.7558 | 1.7558 | -0.36% | |
| 004408 | 2.1476 | 2.1476 | -0.36% | |
| 005719 | 1.086 | 1.2864 | 0.00% | |
| 006325 | 1.0824 | 1.239 | 0.00% | |
| 006474 | 1.0172 | 1.1644 | 0.00% | |
| 008456 | 1.3239 | 1.4407 | -0.33% | |
| 008460 | 1.0057 | 1.1669 | 0.00% | |
| 008476 | 1.2828 | 1.2828 | 0.00% | |
| 009424 | 1.2269 | 1.2829 | -0.33% | |
| 009719 | 1.1913 | 1.1913 | -0.33% | |
| 010166 | 0.6278 | 0.6278 | -0.33% | |
| 010342 | 1.147 | 1.147 | -0.36% | |
| 010945 | 0.8583 | 0.8583 | -0.33% | |
| 011652 | 0.8782 | 0.8782 | -0.36% | |
| 011853 | 0.8417 | 0.8417 | -0.36% | |
| 011953 | 1.1922 | 1.2842 | 0.00% | |
| 011955 | 1.1466 | 1.1466 | 0.00% | |
| 012233 | 1.1737 | 1.502 | 0.00% | |
| 012595 | 1.0954 | 1.1334 | -0.33% | |
| 012966 | 1.1413 | 1.1413 | -0.33% | |
| 013273 | 0.3593 | 0.3593 | -0.36% | |
| 013944 | 1.0006 | 1.0006 | -0.28% | |
| 014607 | 0.746 | 0.746 | -0.33% | |
| 014686 | 0.7023 | 0.7023 | -0.33% | |
| 014688 | 1.0942 | 1.1342 | 0.00% | |
| 014783 | 0.8978 | 0.8978 | -0.33% | |
| 015569 | 1.0076 | 1.1248 | 0.00% | |
| 015584 | 1.1198 | 1.1198 | 0.00% | |
| 016363 | 1.1591 | 1.2231 | -0.36% | |
| 016572 | 1.457 | 1.484 | -0.36% | |
| 018309 | 1.1149 | 1.1149 | -0.33% | |
| 018892 | 1.065 | 1.067 | 0.00% | |
| 019544 | 1.29 | 1.314 | -0.36% | |
| 019970 | 1.2051 | 1.2051 | -0.33% | |
| 021716 | 1.9993 | 1.9993 | -0.36% | |
| 021775 | 1.2142 | 1.2457 | 0.00% | |
| 021828 | 1.2249 | 1.2249 | -0.36% | |
| 022044 | 1.0594 | 1.0594 | 0.00% | |
| 022455 | 1.1552 | 1.1617 | -0.36% | |
| 022841 | 1.2086 | 1.2086 | -0.36% | |
| 023030 | 1.024 | 1.024 | 0.00% | |
| 023739 | 1.3418 | 1.3418 | -0.36% | |
| 023806 | 1.1328 | 1.1328 | -0.33% | |
| 024027 | 0.9767 | 0.9767 | -0.33% | |
| 024280 | 1.0025 | 1.0025 | 0.00% | |
| 024948 | 1.0016 | 1.0016 | 0.00% | |
| 159680 | 1.4895 | 1.4895 | -0.36% | |
| 159690 | 1.7838 | 1.7838 | -0.36% | |
| 161720 | 1.2866 | 0.7872 | -0.36% | |
| 161724 | 2.3254 | 1.6293 | -0.36% | |
| 217017 | 2.1217 | 2.1217 | -0.36% | |
| 217020 | 2.267 | 2.5649 | -0.33% | |
| 217027 | 3.3393 | 3.3393 | -0.36% | |
| 511580 | 108.4011 | 1.084 | 0.00% | |
| 513990 | 1.2455 | 1.2455 | -0.36% | |
| 520580 | 1.0579 | 1.0579 | -0.64% | |
| 561950 | 1.3335 | 1.3335 | -0.36% | |
| 563770 | 1.2364 | 1.2364 | -0.36% | |
| 000314 | 2.139 | 2.352 | -0.33% | |
| 000808 | 1.0985 | 1.0985 | 0.00% | |
| 000809 | 1.0985 | 1.0985 | 0.00% | |
| 001404 | 1.684 | 1.684 | -0.36% | |
| 001531 | 1.628 | 1.628 | -0.33% | |
| 001868 | 1.7417 | 1.9817 | 0.00% | |
| 002103 | 0.943 | 1.202 | -0.33% | |
| 002341 | 1.1832 | 1.3972 | 0.00% | |
| 002390 | 1.6282 | 1.7282 | -0.33% | |
| 002581 | 1.798 | 1.798 | -0.33% | |
| 002657 | 1.8924 | 1.8924 | -0.33% | |
| 002819 | 1.334 | 1.72 | -0.33% | |
| 002820 | 1.325 | 1.701 | -0.33% | |
| 003439 | 1.1292 | 1.2286 | 0.00% | |
| 003440 | 1.0235 | 1.2953 | 0.00% | |
| 003863 | 1.1807 | 1.3604 | 0.00% | |
| 003867 | 1.0854 | 1.2619 | 0.00% | |
| 004410 | 3.2284 | 3.2284 | -0.36% | |
| 004933 | 1.8353 | 1.8353 | -0.33% | |
| 005594 | 1.0313 | 1.2783 | 0.00% | |
| 005906 | 1.3221 | 1.3221 | -0.33% | |
| 006107 | 1.0294 | 1.301 | 0.00% | |
| 006384 | 1.2522 | 1.2522 | 0.00% | |
| 006427 | 1.0535 | 1.2607 | 0.00% | |
| 006489 | 1.2095 | 1.2438 | 0.00% | |
| 008075 | 0.8745 | 0.8745 | -0.36% | |
| 008183 | 0.1883 | 0.1883 | 0.00% | |
| 008261 | 1.891 | 1.891 | -0.36% | |
| 008656 | 1.7053 | 1.7053 | -0.33% | |
| 008732 | 1.0641 | 1.1687 | 0.00% | |
| 008805 | 1.0578 | 1.0978 | 0.00% | |
| 009361 | 0.8159 | 0.8159 | -0.33% | |
| 009362 | 0.7178 | 0.7178 | -0.33% | |
| 009601 | 1.7772 | 1.7772 | -0.36% | |
| 009695 | 1.0882 | 1.0882 | -0.33% | |
| 009696 | 1.042 | 1.042 | -0.33% | |
| 009865 | 0.6169 | 0.6169 | -0.36% | |
| 010754 | 1.5985 | 1.5985 | -0.33% | |
| 010997 | 0.7589 | 0.7589 | -0.33% | |
| 011190 | 1.1804 | 1.1804 | -0.33% | |
| 011373 | 0.6355 | 0.6355 | -0.36% | |
| 011451 | 0.6687 | 0.6687 | -0.33% | |
| 011690 | 0.9864 | 0.9864 | -0.33% | |
| 011791 | 1.1037 | 1.1037 | -0.33% | |
| 012186 | 0.8233 | 0.8233 | -0.33% | |
| 012285 | 1.12 | 1.12 | 0.00% | |
| 012643 | 1.1741 | 1.2381 | -0.36% | |
| 012900 | 0.8668 | 0.8668 | -0.36% | |
| 013195 | 0.8543 | 0.8543 | -0.36% | |
| 013302 | 1.0866 | 1.0866 | -0.36% | |
| 013303 | 1.0684 | 1.0684 | -0.36% | |
| 013559 | 0.9713 | 0.9713 | -0.33% | |
| 013703 | 1.0114 | 1.1072 | 0.00% | |
| 013754 | 1.0958 | 1.0958 | 0.00% | |
| 014367 | 1.0588 | 1.1745 | 0.00% | |
| 014413 | 1.2265 | 1.5076 | -0.33% | |
| 014415 | 0.893 | 0.893 | -0.36% | |
| 015211 | 1.1749 | 1.1749 | -0.33% | |
| 015268 | 1.1007 | 1.1007 | -0.33% | |
| 015629 | 1.0758 | 1.1152 | 0.00% | |
| 016277 | 1.2771 | 1.2771 | -0.36% | |
| 016411 | 1.0603 | 1.0603 | 0.00% | |
| 016527 | 1.078 | 1.078 | 0.00% | |
| 016791 | 1.0829 | 1.0829 | 0.00% | |
| 016879 | 1.5753 | 1.5753 | -0.36% | |
| 017265 | 1.151 | 1.151 | -0.33% | |
| 017964 | 1.6369 | 1.6369 | -0.33% | |
| 018893 | 1.057 | 1.059 | 0.00% | |
| 019500 | 2.3379 | 2.3379 | 0.00% | |
| 019566 | 1.1089 | 1.1514 | 0.00% | |
| 021634 | 1.6047 | 1.6047 | -0.64% | |
| 022375 | 1.0814 | 1.0814 | 0.00% | |
| 022504 | 1.1895 | 1.1895 | -0.36% | |
| 022938 | 1.1553 | 1.1618 | -0.36% | |
| 024373 | 0.9683 | 0.9683 | -0.33% | |
| 024502 | 1.1979 | 1.1979 | -0.33% | |
| 024825 | 1.0001 | 1.0001 | -0.33% | |
| 159218 | 1.2141 | 1.2141 | -0.36% | |
| 159631 | 1.237 | 1.237 | -0.36% | |
| 159641 | 1.0892 | 1.0892 | -0.36% | |
| 159779 | 1.106 | 1.106 | -0.36% | |
| 159849 | 0.5463 | 0.5463 | -0.36% | |
| 159898 | 0.5706 | 0.5706 | -0.36% | |
| 161716 | 1.6127 | 1.7517 | 0.00% | |
| 161722 | 1.488 | 1.488 | -0.33% | |
| 161723 | 1.7144 | 1.8421 | -0.36% | |
| 161725 | 0.797 | 2.5131 | -0.36% | |
| 217003 | 1.3302 | 2.3564 | 0.00% | |
| 217008 | 1.8136 | 2.6199 | 0.00% | |
| 217016 | 2.2185 | 2.2185 | -0.36% | |
| 217021 | 5.6708 | 5.6708 | -0.33% | |
| 217023 | 1.1462 | 1.7283 | 0.00% | |
| 510150 | 0.5691 | 2.2507 | -0.36% | |
| 515080 | 1.631 | 1.996 | -0.36% | |
| 516670 | 0.7247 | 0.7247 | -0.36% | |
| 517990 | 0.9731 | 0.9731 | -0.36% | |
| 551900 | 99.9924 | 0.9999 | 0.00% | |
| 560610 | 1.1482 | 1.1652 | -0.36% | |
| 000126 | 2.2864 | 2.6304 | -0.33% | |
| 002317 | 1.959 | 1.959 | -0.33% | |
| 002520 | 1.169 | 1.379 | 0.00% | |
| 002777 | 1.7871 | 1.8379 | -0.33% | |
| 003156 | 1.1586 | 1.4257 | 0.00% | |
| 003454 | 1.0468 | 1.3038 | 0.00% | |
| 004143 | 2.0147 | 2.0147 | -0.33% | |
| 004191 | 1.7408 | 1.7408 | -0.36% | |
| 004266 | 1.6316 | 1.7206 | -0.33% | |
| 004780 | 1.012 | 1.245 | 0.00% | |
| 004784 | 4.14 | 4.14 | -0.36% | |
| 005761 | 1.6482 | 1.6482 | -0.36% | |
| 006428 | 1.0483 | 1.2455 | 0.00% | |
| 007729 | 1.338 | 1.338 | -0.64% | |
| 007909 | 1.0053 | 1.0707 | 0.00% | |
| 009602 | 1.7054 | 1.7054 | -0.36% | |
| 009727 | 1.6104 | 1.6104 | -0.36% | |
| 010431 | 1.0616 | 1.2939 | 0.00% | |
| 010942 | 1.1341 | 1.1341 | -0.33% | |
| 010996 | 0.7882 | 0.7882 | -0.33% | |
| 011292 | 1.0439 | 1.0439 | 0.00% | |
| 011691 | 0.9532 | 0.9532 | -0.33% | |
| 011944 | 1.0269 | 1.1532 | 0.00% | |
| 012196 | 0.7805 | 0.7805 | -0.33% | |
| 012443 | 1.068 | 1.068 | -0.33% | |
| 012594 | 1.106 | 1.1499 | -0.33% | |
| 012818 | 1.1792 | 1.1792 | 0.00% | |
| 012836 | 1.3697 | 1.3697 | -0.36% | |
| 013872 | 0.6253 | 0.6253 | -0.33% | |
| 014456 | 1.103 | 1.103 | 0.00% | |
| 014589 | 0.9066 | 0.9066 | -0.36% | |
| 014590 | 0.8834 | 0.8834 | -0.36% | |
| 015212 | 1.145 | 1.145 | -0.33% | |
| 016351 | 0.6092 | 0.6092 | -0.33% | |
| 016375 | 1.011 | 1.011 | -0.33% | |
| 016790 | 1.0893 | 1.0893 | 0.00% | |
| 016880 | 1.5636 | 1.5636 | -0.36% | |
| 017266 | 1.1383 | 1.1383 | -0.33% | |
| 018007 | 2.2185 | 2.2185 | -0.33% | |
| 018311 | 1.1276 | 1.1276 | -0.33% | |
| 018385 | 0.8985 | 0.8985 | -0.36% | |
| 018386 | 0.8899 | 0.8899 | -0.36% | |
| 018396 | 0.9228 | 0.9228 | -0.36% | |
| 018787 | 1.5011 | 1.5011 | -0.36% | |
| 018902 | 1.2303 | 1.2303 | -0.33% | |
| 018936 | 1.1026 | 1.1026 | 0.00% | |
| 019352 | 1.3314 | 1.3314 | -0.33% | |
| 019548 | 1.3788 | 1.3788 | -0.64% | |
| 019699 | 1.1971 | 1.1971 | -0.33% | |
| 019882 | 1.181 | 1.181 | 0.00% | |
| 019969 | 1.215 | 1.215 | -0.33% | |
| 020464 | 2.085 | 2.085 | -0.36% | |
| 020481 | 1.4884 | 1.4884 | -0.36% | |
| 020674 | 1.0074 | 1.0374 | 0.00% | |
| 020901 | 1.5474 | 1.5474 | -0.36% | |
| 021012 | 1.0675 | 1.0775 | 0.00% | |
| 021633 | 1.6108 | 1.6108 | -0.64% | |
| 023015 | 1.0607 | 1.0607 | 0.00% | |
| 023072 | 1.1592 | 1.1592 | 0.00% | |
| 023559 | 1.3349 | 1.3349 | -0.64% | |
| 024029 | 1.0658 | 1.0658 | -0.36% | |
| 024332 | 1.0265 | 1.0265 | -0.36% | |
| 024636 | 1.044 | 1.044 | -0.36% | |
| 024637 | 1.0431 | 1.0431 | -0.36% | |
| 024755 | 1.0854 | 1.0854 | -0.33% | |
| 024947 | 1.0026 | 1.0026 | 0.00% | |
| 025010 | 1.8023 | 1.8023 | -0.36% | |
| 025660 | 1.817 | 1.817 | -0.36% | |
| 159291 | 1.0561 | 1.0561 | -0.36% | |
| 159701 | 1.0686 | 1.0686 | -0.36% | |
| 159909 | 0.9802 | 2.9526 | -0.36% | |
| 217018 | 2.3475 | 2.3475 | 0.00% | |
| 217025 | 1.0654 | 1.0654 | 0.00% | |
| 560770 | 0.9487 | 0.9487 | -0.36% | |
| 561930 | 1.4981 | 1.4981 | -0.36% | |
| 561990 | 1.0288 | 1.0288 | -0.36% | |
| 002271 | 1.0832 | 1.0832 | -0.33% | |
| 002416 | 1.551 | 1.551 | -0.33% | |
| 002456 | 1.4283 | 1.5478 | -0.33% | |
| 002457 | 1.401 | 1.486 | -0.33% | |
| 002514 | 1.305 | 1.745 | -0.33% | |
| 002574 | 1.0796 | 1.5316 | -0.33% | |
| 002582 | 1.657 | 1.657 | -0.33% | |
| 003448 | 1.0607 | 1.3755 | 0.00% | |
| 003452 | 1.1248 | 1.6057 | 0.00% | |
| 003455 | 1.0487 | 1.298 | 0.00% | |
| 003859 | 1.4192 | 1.4192 | 0.00% | |
| 003861 | 1.5108 | 1.5108 | -0.33% | |
| 004192 | 1.8013 | 1.8013 | -0.36% | |
| 004195 | 1.9944 | 1.9944 | -0.36% | |
| 005648 | 1.0642 | 1.2757 | 0.00% | |
| 005762 | 1.5867 | 1.5867 | -0.36% | |
| 006365 | 1.5114 | 1.5114 | -0.33% | |
| 007908 | 1.0321 | 1.1721 | 0.00% | |
| 007951 | 1.0716 | 1.3008 | 0.00% | |
| 008383 | 1.9444 | 1.9444 | 0.00% | |
| 008475 | 1.3275 | 1.3275 | 0.00% | |
| 009360 | 0.852 | 0.852 | -0.33% | |
| 009423 | 1.2614 | 1.3174 | -0.33% | |
| 009580 | 1.6124 | 1.6124 | 0.00% | |
| 009718 | 1.2214 | 1.2214 | -0.33% | |
| 010018 | 1.1815 | 1.1815 | -0.33% | |
| 010341 | 1.1952 | 1.1952 | -0.36% | |
| 010507 | 1.0361 | 1.1588 | 0.00% | |
| 010688 | 1.1253 | 1.1253 | -0.33% | |
| 010943 | 1.1146 | 1.1146 | -0.33% | |
| 011374 | 0.6137 | 0.6137 | -0.36% | |
| 011854 | 0.8268 | 0.8268 | -0.36% | |
| 012004 | 0.8629 | 0.8629 | -0.33% | |
| 012414 | 0.7935 | 0.8785 | -0.36% | |
| 012644 | 1.1697 | 1.2337 | -0.36% | |
| 012819 | 1.1602 | 1.1602 | 0.00% | |
| 012901 | 0.8531 | 0.8531 | -0.36% | |
| 012963 | 1.6674 | 1.6674 | -0.33% | |
| 013596 | 2.3157 | 2.3157 | -0.36% | |
| 013871 | 0.6444 | 0.6444 | -0.33% | |
| 014457 | 1.0977 | 1.0977 | 0.00% | |
| 014887 | 1.1501 | 1.1602 | 0.00% | |
| 015049 | 1.0045 | 1.0985 | 0.00% | |
| 015269 | 1.0856 | 1.0856 | -0.33% | |
| 015349 | 1.1585 | 1.2562 | 0.00% | |
| 016276 | 1.2979 | 1.2979 | -0.36% | |
| 016524 | 1.0193 | 1.0193 | -0.33% | |
| 016525 | 0.9996 | 0.9996 | -0.33% | |
| 016526 | 1.0845 | 1.0845 | 0.00% | |
| 018384 | 1.2405 | 1.2405 | -0.36% | |
| 019919 | 1.69 | 1.69 | -0.36% | |
| 020672 | 1.1715 | 1.1715 | -0.36% | |
| 022045 | 1.0568 | 1.0568 | 0.00% | |
| 022840 | 1.2116 | 1.2116 | -0.36% | |
| 023031 | 1.0221 | 1.0221 | 0.00% | |
| 024824 | 1.0018 | 1.0018 | -0.33% | |
| 025339 | 1.3381 | 1.3381 | -0.64% | |
| 025474 | 0.9937 | 0.9937 | -0.36% | |
| 159991 | 0.7263 | 2.0627 | -0.36% | |
| 161715 | 2.0788 | 2.2173 | -0.36% | |
| 161729 | 2.242 | 2.242 | -0.33% | |
| 217011 | 1.9098 | 2.2568 | 0.00% | |
| 217019 | 2.6989 | 2.6989 | -0.36% | |
| 217022 | 1.8427 | 2.0827 | 0.00% | |
| 517550 | 0.7969 | 0.7969 | -0.36% | |
| 517900 | 1.5414 | 1.5414 | -0.36% | |
| 520550 | 1.2682 | 1.2942 | -0.36% | |
| 561900 | 0.9721 | 0.9721 | -0.36% | |
| 561920 | 0.7764 | 0.7764 | -0.36% | |
| 001446 | 1.933 | 1.933 | -0.33% | |
| 001628 | 1.886 | 1.886 | -0.36% | |
| 002417 | 1.412 | 1.412 | -0.33% | |
| 002628 | 1.4642 | 1.4642 | -0.33% | |
| 002995 | 1.0079 | 1.3001 | 0.00% | |
| 003810 | 1.1407 | 1.2327 | 0.00% | |
| 003862 | 1.4754 | 1.4754 | -0.33% | |
| 006383 | 1.278 | 1.278 | 0.00% | |
| 006473 | 1.0187 | 1.1839 | 0.00% | |
| 006629 | 1.1677 | 1.2436 | 0.00% | |
| 006630 | 1.156 | 1.2285 | 0.00% | |
| 007085 | 1.0466 | 1.3266 | -0.33% | |
| 007596 | 1.0676 | 1.2484 | 0.00% | |
| 007950 | 3.3822 | 3.3822 | -0.36% | |
| 008775 | 1.1669 | 1.1669 | 0.00% | |
| 008791 | 1.2588 | 1.2916 | 0.00% | |
| 009726 | 1.6745 | 1.6745 | -0.36% | |
| 010019 | 1.157 | 1.157 | -0.33% | |
| 010504 | 0.9924 | 0.9924 | -0.33% | |
| 011450 | 0.6943 | 0.6943 | -0.33% | |
| 012003 | 0.8928 | 0.8928 | -0.33% | |
| 012490 | 1.1591 | 1.1591 | 0.00% | |
| 013391 | 1.3226 | 1.4358 | 0.00% | |
| 013549 | 1.061 | 1.061 | 0.00% | |
| 013597 | 1.2817 | 1.2817 | -0.36% | |
| 014186 | 1.0595 | 1.0595 | -0.36% | |
| 014414 | 0.9067 | 0.9067 | -0.36% | |
| 015206 | 1.8921 | 1.8921 | -0.33% | |
| 015395 | 1.831 | 1.831 | -0.36% | |
| 015643 | 1.0665 | 1.0665 | -0.33% | |
| 016957 | 1.0964 | 1.0964 | 0.00% | |
| 017502 | 0.9292 | 0.9292 | -0.33% | |
| 017821 | 5.5588 | 5.5588 | -0.33% | |
| 018383 | 1.2434 | 1.2434 | -0.36% | |
| 018395 | 0.9317 | 0.9317 | -0.36% | |
| 019545 | 1.2804 | 1.3044 | -0.36% | |
| 020673 | 1.1657 | 1.1657 | -0.36% | |
| 022670 | 1.2345 | 1.2345 | -0.36% | |
| 022849 | 1.1713 | 1.1713 | -0.36% | |
| 023164 | 1.0879 | 1.0879 | 0.00% | |
| 024030 | 1.065 | 1.065 | -0.36% | |
| 024279 | 1.0033 | 1.0033 | 0.00% | |
| 024464 | 1.0692 | 1.0692 | -0.33% | |
| 024536 | 1.0052 | 1.0052 | 0.00% | |
| 024537 | 1.0046 | 1.0046 | 0.00% | |
| 159119 | 1.0081 | 1.0081 | -0.36% | |
| 159659 | 1.8888 | 1.8888 | -0.64% | |
| 159899 | 0.9042 | 0.9042 | -0.36% | |
| 159975 | 0.7177 | 1.6399 | -0.36% | |
| 161728 | 1.4061 | 1.4061 | -0.33% | |
| 217002 | 1.738 | 3.9715 | -0.33% | |
| 217009 | 1.8316 | 2.0763 | -0.33% | |
| 217010 | 2.927 | 3.64 | -0.33% | |
| 513220 | 1.3345 | 1.3345 | -0.64% | |
| 588300 | 0.9045 | 0.9045 | -0.36% | |
| 588450 | 1.6978 | 1.6978 | -0.36% | |
| 000530 | 1.45 | 1.45 | -0.33% | |
| 000960 | 1.911 | 1.911 | -0.36% | |
| 002249 | 2.3938 | 2.3938 | -0.33% | |
| 002389 | 1.6792 | 1.7792 | -0.33% | |
| 002629 | 1.3938 | 1.3938 | -0.33% | |
| 002756 | 1.1833 | 1.4188 | 0.00% | |
| 003449 | 1.2246 | 1.589 | 0.00% | |
| 003453 | 1.1164 | 1.5812 | 0.00% | |
| 003569 | 1.0373 | 1.3244 | 0.00% | |
| 003570 | 1.0262 | 1.1105 | 0.00% | |
| 003860 | 1.3982 | 1.7192 | 0.00% | |
| 003864 | 1.1801 | 1.2761 | 0.00% | |
| 004194 | 2.0419 | 2.0419 | -0.36% | |
| 004932 | 1.9281 | 1.9281 | -0.33% | |
| 005606 | 1.0543 | 1.2909 | 0.00% | |
| 005907 | 1.2629 | 1.2629 | -0.33% | |
| 006490 | 1.1957 | 1.2277 | 0.00% | |
| 007328 | 1.2548 | 1.2548 | 0.00% | |
| 008262 | 1.8089 | 1.8089 | -0.36% | |
| 008655 | 1.7848 | 1.7848 | -0.33% | |
| 008731 | 1.0676 | 1.1722 | 0.00% | |
| 008774 | 1.1825 | 1.1825 | 0.00% | |
| 009377 | 1.1837 | 1.1837 | -0.33% | |
| 010689 | 1.1038 | 1.1038 | -0.33% | |
| 010944 | 0.8915 | 0.8915 | -0.33% | |
| 011191 | 1.1592 | 1.1592 | -0.33% | |
| 011792 | 1.0849 | 1.0849 | -0.33% | |
| 011967 | 0.7077 | 0.7077 | -0.36% | |
| 012197 | 0.7532 | 0.7532 | -0.33% | |
| 012444 | 1.0514 | 1.0514 | -0.33% | |
| 012835 | 1.418 | 1.418 | -0.36% | |
| 012964 | 1.6161 | 1.6161 | -0.33% | |
| 012999 | 1.2131 | 1.2131 | -0.33% | |
| 014185 | 1.0935 | 1.0935 | -0.36% | |
| 014687 | 0.684 | 0.684 | -0.33% | |
| 015398 | 2.2288 | 2.2288 | -0.33% | |
| 016019 | 0.9442 | 0.9442 | -0.36% | |
| 016343 | 1.698 | 1.698 | -0.36% | |
| 016350 | 0.6208 | 0.6208 | -0.33% | |
| 016573 | 1.4444 | 1.4714 | -0.36% | |
| 017517 | 1.5976 | 1.5976 | -0.36% | |
| 017556 | 1.0724 | 1.1855 | 0.00% | |
| 018310 | 1.0595 | 1.0595 | -0.33% | |
| 018946 | 1.628 | 1.628 | -0.33% | |
| 019863 | 4.2431 | 4.2431 | -0.36% | |
| 020675 | 1.008 | 1.038 | 0.00% | |
| 021829 | 1.2194 | 1.2194 | -0.36% | |
| 021863 | 1.0883 | 1.0883 | 0.00% | |
| 022182 | 1.0055 | 1.0055 | -0.28% | |
| 022456 | 1.1528 | 1.1593 | -0.36% | |
| 022671 | 1.2312 | 1.2312 | -0.36% | |
| 022850 | 1.1686 | 1.1686 | -0.36% | |
| 023085 | 1.4189 | 1.4189 | 0.00% | |
| 023700 | 1.0509 | 1.0603 | 0.00% | |
| 024501 | 1.1998 | 1.1998 | -0.33% | |
| 025475 | 0.9936 | 0.9936 | -0.36% | |
| 159890 | 1.6 | 1.6 | -0.36% | |
| 161721 | 0.3607 | 1.1589 | -0.36% | |
| 161726 | 0.4236 | 0.9774 | -0.36% | |
| 161727 | 1.713 | 1.713 | -0.33% | |
| 217013 | 3.417 | 3.417 | -0.33% | |
| 561980 | 1.8911 | 1.8911 | -0.36% | |
| 001749 | 1.817 | 1.817 | -0.36% | |
| 002515 | 1.208 | 1.603 | -0.33% | |
| 002776 | 1.9265 | 1.9797 | -0.33% | |
| 002817 | 1.1518 | 1.2559 | 0.00% | |
| 003441 | 1.0221 | 1.0321 | 0.00% | |
| 004409 | 2.6152 | 2.6152 | -0.36% | |
| 006333 | 1.204 | 1.3021 | 0.00% | |
| 006364 | 1.5937 | 1.5937 | -0.33% | |
| 006650 | 1.3701 | 1.3701 | 0.00% | |
| 007725 | 1.3099 | 1.3099 | -0.33% | |
| 008463 | 1.1886 | 1.1886 | 0.00% | |
| 009363 | 0.6879 | 0.6879 | -0.33% | |
| 009378 | 1.1579 | 1.1579 | -0.33% | |
| 009637 | 1.0468 | 1.1994 | 0.00% | |
| 009864 | 0.6421 | 0.6421 | -0.36% | |
| 010753 | 1.4199 | 1.4199 | 0.00% | |
| 011882 | 0.9047 | 0.9047 | -0.36% | |
| 011883 | 0.874 | 0.874 | -0.36% | |
| 012123 | 0.7268 | 0.7268 | -0.33% | |
| 012965 | 1.1595 | 1.1595 | -0.33% | |
| 013100 | 1.1041 | 1.1041 | 0.00% | |
| 013196 | 0.84 | 0.84 | -0.36% | |
| 014606 | 0.7684 | 0.7684 | -0.33% | |
| 014775 | 1.8347 | 2.0215 | 0.00% | |
| 014784 | 0.8746 | 0.8746 | -0.33% | |
| 015583 | 1.133 | 1.133 | 0.00% | |
| 015773 | 1.6874 | 1.6874 | -0.36% | |
| 016347 | 2.303 | 2.303 | -0.36% | |
| 016779 | 1.2442 | 1.2442 | 0.00% | |
| 016958 | 1.0903 | 1.0903 | 0.00% | |
| 017308 | 1.0773 | 1.0773 | 0.00% | |
| 017501 | 0.943 | 0.943 | -0.33% | |
| 017695 | 1.0205 | 1.0833 | 0.00% | |
| 018317 | 1.089 | 1.089 | 0.00% | |
| 018679 | 1.0931 | 1.0931 | 0.00% | |
| 018680 | 1.0838 | 1.0838 | 0.00% | |
| 019547 | 1.3895 | 1.3895 | -0.64% | |
| 019565 | 1.0209 | 1.0604 | 0.00% | |
| 020465 | 2.0703 | 2.0703 | -0.36% | |
| 020482 | 1.4804 | 1.4804 | -0.36% | |
| 020902 | 1.534 | 1.534 | -0.36% | |
| 023807 | 1.1295 | 1.1295 | -0.33% | |
| 024374 | 0.9675 | 0.9675 | -0.33% | |
| 159209 | 1.1514 | 1.1664 | -0.36% | |
| 159552 | 2.0345 | 2.0345 | -0.36% | |
| 159843 | 0.6705 | 0.6705 | -0.36% | |
| 161713 | 1.043 | 1.913 | 0.00% | |
| 161730 | 1.0107 | 1.0107 | -0.28% | |
| 217001 | 0.4508 | 3.9185 | -0.33% | |
| 217012 | 2.131 | 2.431 | -0.33% | |
| 217024 | 1.1542 | 1.9177 | 0.00% | |
| 217203 | 1.3534 | 2.2824 | 0.00% | |
| 515160 | 1.5526 | 1.5526 | -0.36% | |
| 561910 | 0.8953 | 0.8953 | -0.36% | |
| 561960 | 1.2399 | 1.2639 | -0.36% |
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 | 10,427.36 | 23.97 |
| 2 | 债券及货币 | 32,247.64 | 74.12 |
| 3 | 现金 | 261.06 | 00.60 |
| 4 | 其他资产 | 1,187.72 | 02.73 |
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） |
| 603338 | 浙江鼎力 | 10.16 | 544.78 | 1.25% | 0.00 |
| 002615 | 哈尔斯 | 61.13 | 484.15 | 1.11% | 0.00 |
| 000404 | 长虹华意 | 57.06 | 405.70 | 0.93% | -30.74 |
| 002324 | 普利特 | 26.53 | 390.52 | 0.90% | 26.53 |
| 688312 | 燕麦科技 | 10.55 | 363.52 | 0.84% | 0.95 |
| 603600 | 永艺股份 | 30.52 | 329.92 | 0.76% | 0.00 |
| 600886 | 国投电力 | 23.63 | 308.61 | 0.71% | 0.00 |
| 601881 | 中国银河 | 17.24 | 306.35 | 0.70% | 0.00 |
| 002664 | 信质集团 | 09.09 | 280.70 | 0.65% | 9.09 |
| 601985 | 中国核电 | 31.45 | 273.93 | 0.63% | 0.00 |
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 | 019766 | 25国债01 | 21.80(万张) | 2,196.85(万元) | 5.05(%) |
| 2 | 282400001 | 24太保寿险永续债01 | 20.00(万张) | 2,016.55(万元) | 4.63(%) |
| 3 | 242400018 | 24北京农商行永续债01 | 20.00(万张) | 1,996.20(万元) | 4.59(%) |
| 4 | 242380019 | 23邮储永续债01 | 10.00(万张) | 1,069.86(万元) | 2.46(%) |
| 5 | 2120089 | 21北京银行永续债01 | 10.00(万张) | 1,067.18(万元) | 2.45(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.6% |
| 100≤X<500 | 0.8% |
| 0≤X<100 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
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 | 2021-08-09 | 2021-08-10 | 0.152 |
| 2 | 2020-04-17 | 2020-04-20 | 0.15 |
| 3 | 2018-05-28 | 2018-05-29 | 0.15 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.33% | 6.71% | 2.22% | 2.39% | 5.47% |
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 |
|---|---|---|---|---|---|---|---|
1.37% | 1.01% | 3.72% | 5.54% | 6.71% | 6.82% | 12.56% | 63.55% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.20 | 0.17 |
| 夏普比率 | 174.81 | 95.67 | 27.67 |
| 特雷诺指数 | 0.04 | 0.05 | 0.02 |
| 詹森指数 | 0.02 | 0.01 | 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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