基金公司景顺长城基金管理有限公司 基金经理 申购费率1.0% 基金规模4.27亿 (2022-06-30) |
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| 基金代码003603 | 基金经理 | 最新份额492.84万份 (2022-06-30) |
| 基金类型混合型 | 基金公司景顺长城基金管理有限公司 | 最新规模4.27亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2016-12-09 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
在严格控制投资组合风险的前提下,通过积极主动的资产配置,寻求基金资产的长期稳健增值,力争获得超越业绩比较基准的稳定收益。
本基金的投资范围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及存托凭证)、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、银行存款(包括协议存款、定期存款、同业存单及其他银行存款)、资产支持证券、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。
1、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按除权后的基金份额净值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。基金份额持有人可对A 类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
2、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;
3、由于本基金A 类基金份额不收取销售服务费,C 类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同,在收益分配数额方面可能有所不同,基金管理人可对各基金份额类别分别制定收益分配方案,本基金同一基金份额类别内的每一基金份额享有同等分配权;
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,属于中高预期收益和风险水平的投资品种,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2023-11-24 | 1.341 | 1.4529 | 0.00% |
| 2023-11-23 | 1.341 | 1.4529 | 0.00% |
| 2023-11-22 | 1.341 | 1.4529 | -0.12% |
| 2023-11-21 | 1.3426 | 1.4545 | 0.03% |
| 2023-11-20 | 1.3422 | 1.4541 | -0.01% |
| 2023-11-17 | 1.3424 | 1.4543 | 0.04% |
| 2023-11-16 | 1.3419 | 1.4538 | -0.23% |
| 2023-11-15 | 1.345 | 1.4569 | 0.14% |
| 2023-11-14 | 1.3431 | 1.455 | 0.01% |
| 2023-11-13 | 1.3429 | 1.4548 | 0.03% |
| 2023-11-10 | 1.3425 | 1.4544 | -0.14% |
| 2023-11-9 | 1.3444 | 1.4563 | -0.07% |
| 2023-11-8 | 1.3454 | 1.4573 | -0.01% |
| 2023-11-7 | 1.3455 | 1.4574 | -0.13% |
| 2023-11-6 | 1.3472 | 1.4591 | 0.25% |
| 2023-11-3 | 1.3438 | 1.4557 | 0.43% |
| 2023-11-2 | 1.338 | 1.4499 | -0.24% |
| 2023-11-1 | 1.3412 | 1.4531 | 0.23% |
| 2023-10-31 | 1.3381 | 1.45 | -0.06% |
| 2023-10-30 | 1.3389 | 1.4508 | 0.41% |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 512280 | 1.3231 | 1.3231 | -0.89% | |
| 000385 | 1.579 | 1.864 | -0.05% | |
| 003603 | 1.341 | 1.4529 | -0.79% | |
| 011998 | 1.0804 | 1.0804 | -0.79% | |
| 012130 | 0.7371 | 0.7371 | -0.79% | |
| 012228 | 0.7068 | 0.7068 | -0.79% | |
| 011804 | 1.0648 | 1.0648 | -0.79% | |
| 001974 | 1.791 | 1.791 | -0.89% | |
| 010949 | 0.9842 | 0.9842 | -0.79% | |
| 011089 | 1.0047 | 1.0047 | -0.05% | |
| 011329 | 1.0598 | 1.0598 | -0.89% | |
| 012518 | 0.8254 | 0.8254 | -0.48% | |
| 260101 | 3.5997 | 6.2663 | -0.79% | |
| 260112 | 2.107 | 3.078 | -0.79% | |
| 016934 | 1.0273 | 1.0273 | -0.05% | |
| 008060 | 1.341 | 1.341 | -0.79% | |
| 008131 | 0.7932 | 0.7932 | -0.79% | |
| 014926 | 1.014 | 1.014 | -0.79% | |
| 014062 | 0.7066 | 0.7066 | -0.89% | |
| 014063 | 0.7009 | 0.7009 | -0.89% | |
| 013645 | 1.0325 | 1.0525 | -0.05% | |
| 013812 | 0.7458 | 0.7458 | -0.79% | |
| 010003 | 1.1406 | 1.1406 | -0.89% | |
| 010105 | 0.7151 | 0.7151 | -0.79% | |
| 010211 | 1.057 | 1.106 | -0.79% | |
| 003407 | 1.0744 | 1.3791 | -0.05% | |
| 010477 | 1.0428 | 1.0922 | -0.05% | |
| 007604 | 1.0982 | 1.1129 | -0.05% | |
| 001506 | 1.335 | 1.395 | -0.79% | |
| 006682 | 1.2758 | 1.2758 | -0.89% | |
| 002797 | 1.2265 | 1.2295 | -0.05% | |
| 017949 | 0.7818 | 0.7818 | -0.89% | |
| 018294 | 1.0316 | 1.0316 | -0.79% | |
| 019251 | 1.2874 | 1.2874 | -0.89% | |
| 007760 | 1.0696 | 1.2275 | -0.89% | |
| 007945 | 1.318 | 1.318 | -0.79% | |
| 008850 | 1.3176 | 1.3176 | -0.79% | |
| 008851 | 1.0533 | 1.0533 | -0.79% | |
| 016307 | 1.1088 | 1.1088 | -0.79% | |
| 015755 | 1.1517 | 1.1517 | -0.79% | |
| 019013 | 1.0091 | 1.0091 | -0.89% | |
| 017088 | 0.9915 | 0.9915 | -0.79% | |
| 017093 | 1.3967 | 1.3967 | -0.54% | |
| 000532 | 3.198 | 3.198 | -0.79% | |
| 000772 | 1.438 | 1.875 | -0.79% | |
| 005457 | 1.2762 | 1.5142 | -0.89% | |
| 002244 | 1.441 | 1.491 | -0.79% | |
| 001194 | 1.358 | 1.423 | -0.79% | |
| 000181 | 1.227 | 1.518 | -0.05% | |
| 000418 | 3.888 | 3.888 | -0.89% | |
| 003504 | 1.0828 | 1.1366 | -0.05% | |
| 011997 | 1.0913 | 1.0913 | -0.79% | |
| 011803 | 1.0732 | 1.0732 | -0.79% | |
| 011345 | 0.6814 | 0.6814 | -0.79% | |
| 008554 | 1.1634 | 1.3206 | -0.05% | |
| 014374 | 0.9459 | 0.9459 | -0.48% | |
| 014473 | 1.0039 | 1.0039 | -0.79% | |
| 260116 | 2.858 | 4.188 | -0.79% | |
| 261101 | 1.022 | 1.324 | -0.05% | |
| 016870 | 0.993 | 0.993 | -0.05% | |
| 008072 | 1.2399 | 1.2399 | -0.89% | |
| 013904 | 0.9176 | 0.9176 | -0.48% | |
| 015409 | 1.0023 | 1.0023 | -0.89% | |
| 013646 | 1.0317 | 1.0517 | -0.05% | |
| 013225 | 1.0443 | 1.0443 | -0.79% | |
| 013226 | 1.0364 | 1.0364 | -0.79% | |
| 159522 | 1.0326 | 1.0326 | -0.89% | |
| 010027 | 0.6205 | 0.6205 | -0.79% | |
| 003318 | 1.3787 | 1.3787 | -0.89% | |
| 000978 | 1.526 | 1.579 | -0.89% | |
| 010527 | 1.0086 | 1.0732 | -0.05% | |
| 007412 | 1.1581 | 1.1581 | -0.79% | |
| 005914 | 1.6726 | 1.6726 | -0.79% | |
| 001455 | 0.829 | 0.829 | -0.89% | |
| 002792 | 1.4332 | 1.4332 | -0.79% | |
| 017860 | 0.8216 | 0.8216 | -0.79% | |
| 017926 | 1.0293 | 1.0522 | -0.05% | |
| 018214 | 0.9953 | 0.9953 | -0.05% | |
| 019522 | 0.9949 | 0.9949 | -0.79% | |
| 018504 | 0.9774 | 0.9774 | -0.79% | |
| 018505 | 0.9765 | 0.9765 | -0.79% | |
| 501225 | 1.0895 | 1.0895 | -0.54% | |
| 004719 | 1.3445 | 1.3445 | -0.79% | |
| 015731 | 2.847 | 3.617 | -0.79% | |
| 015779 | 1.3329 | 1.3329 | -0.79% | |
| 015806 | 1.0163 | 1.0163 | -0.05% | |
| 015871 | 0.5752 | 0.5752 | -0.89% | |
| 018817 | 2.348 | 2.348 | -0.89% | |
| 512220 | 1.4022 | 1.4022 | -0.89% | |
| 000182 | 1.199 | 1.465 | -0.05% | |
| 000386 | 1.517 | 1.794 | -0.05% | |
| 003505 | 1.0663 | 1.12 | -0.05% | |
| 003604 | 1.3277 | 1.4356 | -0.79% | |
| 012137 | 1.0188 | 1.0188 | -0.79% | |
| 011058 | 0.8179 | 0.8179 | -0.79% | |
| 008657 | 1.0763 | 1.2723 | -0.79% | |
| 016495 | 1.0094 | 1.0094 | -0.89% | |
| 260103 | 1.6448 | 3.9748 | -0.79% | |
| 260115 | 1.506 | 2.325 | -0.79% | |
| 262001 | 1.789 | 2.21 | -0.54% | |
| 014767 | 1.0243 | 1.0243 | -0.79% | |
| 014973 | 1.0208 | 1.0429 | -0.05% | |
| 014147 | 0.8784 | 0.8784 | -0.79% | |
| 014149 | 1.0112 | 1.0112 | -0.79% | |
| 015317 | 0.9356 | 0.9356 | -0.48% | |
| 015495 | 1.0021 | 1.0021 | -0.89% | |
| 013492 | 1.0469 | 1.0469 | -0.05% | |
| 159560 | 0.9558 | 0.9558 | -0.89% | |
| 009992 | 0.7855 | 0.7855 | -0.79% | |
| 010012 | 1.0498 | 1.1399 | -0.05% | |
| 000979 | 1.881 | 1.881 | -0.89% | |
| 006065 | 1.0242 | 1.2027 | -0.05% | |
| 001507 | 1.309 | 1.368 | -0.79% | |
| 002796 | 1.2574 | 1.2624 | -0.05% | |
| 018137 | 1.007 | 1.007 | -0.05% | |
| 019523 | 0.995 | 0.995 | -0.79% | |
| 018600 | 2.174 | 2.174 | -0.79% | |
| 159757 | 0.5189 | 0.5189 | -0.89% | |
| 008822 | 1.0163 | 1.0916 | -0.05% | |
| 017640 | 0.9188 | 0.9188 | -0.79% | |
| 017729 | 1.075 | 1.1019 | -0.05% | |
| 015679 | 1.979 | 1.979 | -0.89% | |
| 019118 | 1.4015 | 1.4015 | -0.54% | |
| 017089 | 0.9898 | 0.9898 | -0.79% | |
| 017123 | 1.0048 | 1.0221 | -0.05% | |
| 017167 | 2.801 | 2.801 | -0.79% | |
| 513980 | 0.5046 | 0.5046 | -0.89% | |
| 006106 | 0.8315 | 0.8315 | -0.89% | |
| 006435 | 1.5288 | 1.5288 | -0.79% | |
| 000311 | 1.985 | 2.325 | -0.89% | |
| 000411 | 1.354 | 1.704 | -0.89% | |
| 009499 | 1.0881 | 1.0881 | -0.79% | |
| 011018 | 1.112 | 1.112 | -0.79% | |
| 011019 | 1.1002 | 1.1002 | -0.79% | |
| 011328 | 1.0628 | 1.0628 | -0.89% | |
| 960008 | 2.843 | 4.023 | -0.79% | |
| 261102 | 1.013 | 1.5477 | -0.05% | |
| 016869 | 0.9971 | 0.9971 | -0.05% | |
| 014768 | 1.0169 | 1.0169 | -0.79% | |
| 013493 | 1.0428 | 1.0428 | -0.05% | |
| 159509 | 1.0263 | 1.0263 | -0.54% | |
| 010104 | 0.7242 | 0.7242 | -0.79% | |
| 010289 | 0.6165 | 0.6165 | -0.79% | |
| 010706 | 0.7837 | 0.7837 | -0.79% | |
| 009871 | 1.1477 | 1.1597 | -0.05% | |
| 009235 | 1.0848 | 1.1281 | -0.05% | |
| 017950 | 0.7803 | 0.7803 | -0.89% | |
| 018215 | 0.993 | 0.993 | -0.05% | |
| 019215 | 1.1398 | 1.1398 | -0.79% | |
| 004707 | 1.3694 | 1.3694 | -0.79% | |
| 015775 | 1.1128 | 1.1128 | -0.79% | |
| 015805 | 1.0217 | 1.0217 | -0.05% | |
| 018998 | 1.21 | 1.21 | -0.89% | |
| 515100 | 1.7679 | 1.7679 | -0.89% | |
| 006345 | 1.1723 | 1.1723 | -0.79% | |
| 000586 | 2.351 | 2.698 | -0.89% | |
| 001361 | 0.594 | 0.594 | -0.89% | |
| 000242 | 2.818 | 3.368 | -0.79% | |
| 008712 | 1.1203 | 1.1203 | -0.79% | |
| 012139 | 1.0354 | 1.0354 | -0.79% | |
| 162605 | 2.182 | 5.123 | -0.79% | |
| 002065 | 1.041 | 1.197 | -0.05% | |
| 011059 | 0.8043 | 0.8043 | -0.79% | |
| 011090 | 0.9958 | 0.9958 | -0.05% | |
| 011167 | 0.8955 | 0.8955 | -0.79% | |
| 011344 | 0.691 | 0.691 | -0.79% | |
| 261002 | 1.0109 | 1.5903 | -0.05% | |
| 011876 | 0.7208 | 0.7208 | -0.79% | |
| 014148 | 1.0192 | 1.0192 | -0.79% | |
| 010011 | 1.0633 | 1.1538 | -0.05% | |
| 010348 | 0.7745 | 0.7745 | -0.79% | |
| 003408 | 1.0434 | 1.3462 | -0.05% | |
| 007603 | 1.112 | 1.1268 | -0.05% | |
| 009190 | 0.9205 | 0.9205 | -0.79% | |
| 018138 | 1.0068 | 1.0068 | -0.05% | |
| 019239 | 1.2382 | 1.2382 | -0.89% | |
| 019521 | 0.9946 | 0.9946 | -0.79% | |
| 159682 | 0.7796 | 0.7796 | -0.89% | |
| 007272 | 1.0991 | 1.0991 | -0.48% | |
| 016308 | 1.1019 | 1.1019 | -0.79% | |
| 016349 | 0.5722 | 0.5722 | -0.89% | |
| 018861 | 0.8291 | 0.8291 | -0.89% | |
| 018995 | 1.436 | 1.436 | -0.79% | |
| 019014 | 1.0083 | 1.0083 | -0.89% | |
| 513970 | 0.8095 | 0.8095 | -0.54% | |
| 003605 | 1.1681 | 1.3254 | -0.05% | |
| 008715 | 1.1751 | 1.1751 | -0.79% | |
| 012136 | 1.1784 | 1.2284 | -0.05% | |
| 002066 | 1.011 | 1.16 | -0.05% | |
| 159610 | 0.7713 | 0.7713 | -0.89% | |
| 016496 | 1.0055 | 1.0055 | -0.89% | |
| 260104 | 8.826 | 10.702 | -0.79% | |
| 260109 | 1.264 | 3.745 | -0.79% | |
| 260111 | 1.603 | 3.171 | -0.79% | |
| 016906 | 3.052 | 3.052 | -0.79% | |
| 011877 | 0.7143 | 0.7143 | -0.79% | |
| 014790 | 0.9671 | 0.9671 | -0.79% | |
| 013813 | 0.7369 | 0.7369 | -0.79% | |
| 010212 | 1.0511 | 1.1001 | -0.79% | |
| 010350 | 0.7252 | 0.7252 | -0.79% | |
| 007537 | 1.2016 | 1.2016 | -0.05% | |
| 007562 | 1.1465 | 1.1912 | -0.05% | |
| 009685 | 1.0053 | 1.1128 | -0.05% | |
| 009755 | 1.0735 | 1.0735 | -0.79% | |
| 006764 | 1.1374 | 1.1874 | -0.05% | |
| 018295 | 1.0285 | 1.0285 | -0.79% | |
| 019359 | 1.3781 | 1.3781 | -0.89% | |
| 159935 | 1.7193 | 1.7193 | -0.89% | |
| 008333 | 1.0328 | 1.1133 | -0.05% | |
| 017639 | 0.9228 | 0.9228 | -0.79% | |
| 015751 | 0.7208 | 0.7208 | -0.79% | |
| 015752 | 0.612 | 0.612 | -0.79% | |
| 019103 | 0.9599 | 0.9599 | -0.54% | |
| 017092 | 0.1972 | 0.1972 | -0.54% | |
| 017110 | 2.042 | 2.042 | -0.79% | |
| 017124 | 1.0048 | 1.0211 | -0.05% | |
| 017170 | 3.178 | 3.178 | -0.79% | |
| 017259 | 1.1022 | 1.1022 | -0.48% | |
| 001362 | 1.6 | 1.659 | -0.79% | |
| 001379 | 1.797 | 1.864 | -0.79% | |
| 000020 | 3.047 | 3.215 | -0.79% | |
| 000252 | 1.154 | 1.4779 | -0.05% | |
| 000253 | 1.151 | 1.4267 | -0.05% | |
| 000465 | 1.035 | 1.519 | -0.05% | |
| 012138 | 1.0455 | 1.0455 | -0.79% | |
| 009376 | 1.2291 | 1.2291 | -0.79% | |
| 005258 | 1.1406 | 1.1406 | -0.79% | |
| 001975 | 3.011 | 3.011 | -0.89% | |
| 011088 | 1.0395 | 1.0966 | -0.05% | |
| 012563 | 1.0374 | 1.0374 | -0.05% | |
| 016667 | 0.1531 | 0.1531 | -0.54% | |
| 260108 | 2.049 | 3.856 | -0.79% | |
| 260110 | 0.953 | 1.978 | -0.79% | |
| 260117 | 1.604 | 1.884 | -0.79% | |
| 261001 | 1.026 | 1.382 | -0.05% | |
| 016933 | 1.0295 | 1.0295 | -0.05% | |
| 014791 | 0.9639 | 0.9639 | -0.79% | |
| 014974 | 1.0188 | 1.0409 | -0.05% | |
| 015162 | 0.9232 | 0.9232 | -0.79% | |
| 015163 | 0.9172 | 0.9172 | -0.79% | |
| 015408 | 1.0043 | 1.0043 | -0.89% | |
| 015496 | 0.9958 | 0.9958 | -0.89% | |
| 013380 | 1.1416 | 1.1416 | -0.05% | |
| 001407 | 1.322 | 1.385 | -0.79% | |
| 001422 | 1.467 | 1.558 | -0.79% | |
| 001423 | 1.439 | 1.53 | -0.79% | |
| 001535 | 1.343 | 1.343 | -0.79% | |
| 006681 | 1.0931 | 1.1431 | -0.05% | |
| 017861 | 0.8179 | 0.8179 | -0.79% | |
| 007751 | 1.0732 | 1.2392 | -0.89% | |
| 008823 | 1.0144 | 1.1054 | -0.05% | |
| 008999 | 1.1454 | 1.1454 | -0.05% | |
| 008409 | 1.0799 | 1.1175 | -0.05% | |
| 008495 | 1.036 | 1.0788 | -0.05% | |
| 015756 | 0.8909 | 0.8909 | -0.79% | |
| 015862 | 1.0344 | 1.0344 | -0.79% | |
| 019102 | 0.9601 | 0.9601 | -0.54% | |
| 017090 | 2.097 | 2.097 | -0.79% | |
| 017091 | 1.4035 | 1.4035 | -0.54% | |
| 016128 | 1.1731 | 1.1731 | -0.89% | |
| 000688 | 1.212 | 1.462 | -0.89% | |
| 012131 | 0.7304 | 0.7304 | -0.79% | |
| 012227 | 0.7133 | 0.7133 | -0.79% | |
| 009598 | 0.6471 | 0.6471 | -0.79% | |
| 162607 | 0.482 | 3.31 | -0.79% | |
| 005327 | 1.0284 | 1.2351 | -0.05% | |
| 012564 | 1.0351 | 1.0351 | -0.05% | |
| 014472 | 1.015 | 1.015 | -0.79% | |
| 016668 | 1.0861 | 1.0861 | -0.54% | |
| 016935 | 1.2708 | 1.2708 | -0.89% | |
| 016988 | 1.784 | 1.784 | -0.54% | |
| 014634 | 0.8401 | 0.8401 | -0.89% | |
| 014635 | 0.8327 | 0.8327 | -0.89% | |
| 014146 | 0.8814 | 0.8814 | -0.79% | |
| 010004 | 1.1262 | 1.1262 | -0.89% | |
| 010108 | 0.6157 | 0.6157 | -0.79% | |
| 003315 | 1.0367 | 1.2393 | -0.05% | |
| 010671 | 0.251 | 0.251 | -0.54% | |
| 006063 | 1.2872 | 1.2872 | -0.89% | |
| 001750 | 1.1531 | 1.2121 | -0.05% | |
| 002793 | 1.3924 | 1.3924 | -0.79% | |
| 019652 | 0.9484 | 0.9484 | -0.48% | |
| 018553 | 1.502 | 1.761 | -0.79% | |
| 018736 | 1.0001 | 1.0001 | -0.05% | |
| 018737 | 1.0 | 1.0 | -0.05% | |
| 159733 | 0.6998 | 0.6998 | -0.89% | |
| 004476 | 1.5 | 1.5 | -0.89% | |
| 009000 | 1.1294 | 1.1294 | -0.05% | |
| 009098 | 1.6219 | 1.6219 | -0.79% | |
| 015683 | 1.0703 | 1.2653 | -0.79% | |
| 015872 | 0.5743 | 0.5743 | -0.89% | |
| 016126 | 1.0217 | 1.0217 | -0.05% | |
| 016127 | 1.0226 | 1.0226 | -0.05% | |
| 016129 | 1.1717 | 1.1717 | -0.89% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 374.46 | 35.29 |
| 2 | 债券及货币 | 589.70 | 55.58 |
| 3 | 现金 | 26.36 | 02.48 |
| 4 | 其他资产 | 07.31 | 00.69 |
| 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 | 00.03 | 53.96 | 5.09% | -0.11 |
| 300750 | 宁德时代 | 00.10 | 20.30 | 1.91% | -0.52 |
| 688012 | 中微公司 | 00.13 | 19.78 | 1.86% | 0.00 |
| 002371 | 北方华创 | 00.07 | 16.89 | 1.59% | 0.00 |
| 601899 | 紫金矿业 | 01.18 | 14.31 | 1.35% | -2.75 |
| 600938 | 中国海油 | 00.57 | 12.07 | 1.14% | -0.56 |
| 002126 | 银轮股份 | 00.58 | 10.96 | 1.03% | -0.85 |
| 002572 | 索菲亚 | 00.56 | 10.61 | 1.00% | 0.56 |
| 601857 | 中国石油 | 01.30 | 10.37 | 0.98% | -3.34 |
| 300037 | 新宙邦 | 00.22 | 09.64 | 0.91% | -0.21 |
| 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 | 230301 | 23进出01 | 05.00(万张) | 506.97(万元) | 47.78(%) |
| 2 | 110059 | 浦发转债 | 00.52(万张) | 56.37(万元) | 5.31(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 100≤X<200 | 0.8% |
| 持有年限 | 费率 |
| 30天≤X<180天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 180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 | 2018-11-23 | 2018-11-26 | 0.0321 |
| 2 | 2018-05-08 | 2018-05-09 | 0.0428 |
| 3 | 2017-08-11 | 2017-08-14 | 0.037 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.74% | 2.57% | 3.4% | 5.76% | 5.94% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.41% | 0.98% | 0.54% | 1.56% | 2.57% | 10.56% | 32.33% | 49.44% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.32 | 0.18 | 0.17 |
| 夏普比率 | 25.04 | -16.06 | 112.44 |
| 特雷诺指数 | 0.01 | -0.01 | 0.07 |
| 詹森指数 | 0.02 | 0.01 | 0.04 |
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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