公募基金 > 基金超市 > 招商招景纯债A
| 基金代码003867 | 基金经理刘禛君,徐一 | 最新份额191,697.99万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模21.17亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-03-08 | 托管行交通银行股份有限公司 |
| 首募规模20.0亿 | 托管费0.1% |
投资策略
本基金在控制投资风险的前提下，力争使基金资产实现长期稳定增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、中小企业私募债、资产支持证券、次级债、债券回购、同业存单、银行存款及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不投资于股票、权证等资产，也不投资于国债期货、可转换债券（含可分离交易可转债的纯债部分）、可交换债券。
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20%，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本类每单位基金份额收益分配金额后不能低于面值；
4、本基金各类基金份额在费用收取上不同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。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.0962 | 1.2727 | -0.04% |
| 2026-6-10 | 1.0966 | 1.2731 | -0.02% |
| 2026-6-9 | 1.0968 | 1.2733 | -0.02% |
| 2026-6-8 | 1.097 | 1.2735 | -0.01% |
| 2026-6-5 | 1.0971 | 1.2736 | -0.02% |
| 2026-6-4 | 1.0973 | 1.2738 | 0.01% |
| 2026-6-3 | 1.0972 | 1.2737 | 0.00% |
| 2026-6-2 | 1.0972 | 1.2737 | 0.00% |
| 2026-6-1 | 1.0972 | 1.2737 | 0.03% |
| 2026-5-29 | 1.0969 | 1.2734 | 0.00% |
| 2026-5-28 | 1.0969 | 1.2734 | 0.02% |
| 2026-5-27 | 1.0967 | 1.2732 | 0.03% |
| 2026-5-26 | 1.0964 | 1.2729 | 0.02% |
| 2026-5-25 | 1.0962 | 1.2727 | 0.01% |
| 2026-5-22 | 1.0961 | 1.2726 | 0.00% |
| 2026-5-21 | 1.0961 | 1.2726 | 0.00% |
| 2026-5-20 | 1.0961 | 1.2726 | 0.01% |
| 2026-5-19 | 1.096 | 1.2725 | 0.02% |
| 2026-5-18 | 1.0958 | 1.2723 | 0.02% |
| 2026-5-15 | 1.0956 | 1.2721 | 0.00% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招景纯债A 2020-09-01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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 5.8 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 4.9 | -- | -- |
| 中银瑞福浮动净值型货币A | 货币型 | 2025-12-23 至 今 | 0.5 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 2.8 | 0.88% | 0.94% |
| 中银货币D | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.9 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 5.0 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.9 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 4.8 | 2.37% | 2.22% |
| 中银货币C | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 4.8 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 5.8 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.9 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 5.0 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.9 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 5.0 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 4.9 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 2.8 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 5.8 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 4.9 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 4.9 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 4.9 | 5.41% | 2.95% |
| 中银瑞福浮动净值型货币C | 货币型 | 2025-12-23 至 今 | 0.5 | -- | -- |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 4.4 | 3.43% | 1.21% |
| 中银中证同业存单AAA指数7天持有期 | 混合型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 2.8 | 0.84% | 0.94% |
| 中银货币B | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 5.8 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 4.9 | -- | -- |
| 中银货币A | 货币型 | 2026-01-23 至 今 | 0.4 | -- | -- |
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 |
| 刘禛君 | 2025-03-04 至 今 | 1年3个月零8天 | ||
| 曹晋文 | 2022-11-11 至 2025-03-04 | 2年-9个月零21天 | 2.61 | 2.30 |
| 徐一 | 2020-09-01 至 今 | 5年9个月零11天 | 6.61 | 7.19 |
| 许强 | 2017-02-28 至 2020-12-05 | 3年9个月零7天 | 12.72 | 17.22 |
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 |
|---|---|---|---|---|
| 026758 | 0.9118 | 0.9118 | -1.07% | |
| 024824 | 0.7742 | 0.7742 | -1.09% | |
| 024825 | 0.7703 | 0.7703 | -1.09% | |
| 026394 | 0.8972 | 0.8972 | -1.09% | |
| 007328 | 1.2759 | 1.2759 | -0.11% | |
| 009695 | 0.9905 | 0.9905 | -1.09% | |
| 004932 | 1.9062 | 1.9062 | -1.09% | |
| 551900 | 101.4625 | 1.0146 | -0.11% | |
| 004192 | 1.9527 | 1.9527 | -1.07% | |
| 004193 | 1.8991 | 1.8991 | -1.07% | |
| 004195 | 2.1429 | 2.1429 | -1.07% | |
| 008383 | 1.9669 | 1.9669 | -0.11% | |
| 008475 | 1.3413 | 1.3413 | -0.11% | |
| 010342 | 0.9741 | 0.9741 | -1.07% | |
| 010430 | 1.0112 | 1.2823 | -0.11% | |
| 161725 | 0.5454 | 2.2615 | -1.07% | |
| 161729 | 1.9084 | 1.9084 | -1.09% | |
| 001917 | 3.4812 | 3.5512 | -1.07% | |
| 001446 | 1.898 | 1.898 | -1.09% | |
| 002628 | 1.5479 | 1.5479 | -1.09% | |
| 002629 | 1.4693 | 1.4693 | -1.09% | |
| 019698 | 1.2242 | 1.2242 | -1.09% | |
| 019918 | 1.9501 | 1.9501 | -1.07% | |
| 560480 | 0.9667 | 0.9667 | -1.07% | |
| 561930 | 1.5915 | 1.5915 | -1.07% | |
| 561950 | 1.3926 | 1.3926 | -1.07% | |
| 017518 | 1.3565 | 1.3565 | -1.07% | |
| 018309 | 0.9949 | 0.9949 | -1.09% | |
| 018310 | 0.9422 | 0.9422 | -1.09% | |
| 019544 | 1.2672 | 1.2912 | -1.07% | |
| 019548 | 1.5143 | 1.5143 | -1.02% | |
| 012285 | 1.131 | 1.131 | -0.11% | |
| 012999 | 1.1954 | 1.1954 | -1.09% | |
| 011690 | 0.8688 | 0.8688 | -1.09% | |
| 010942 | 1.1906 | 1.1906 | -1.09% | |
| 011190 | 1.169 | 1.169 | -1.09% | |
| 159849 | 0.4283 | 0.4283 | -1.07% | |
| 022938 | 1.2166 | 1.2451 | -1.07% | |
| 023092 | 1.353 | 1.3939 | -0.11% | |
| 023700 | 1.0566 | 1.0767 | -0.11% | |
| 023739 | 1.6813 | 1.6813 | -1.07% | |
| 020675 | 1.0218 | 1.0518 | -0.11% | |
| 021717 | 2.1212 | 2.1212 | -1.07% | |
| 024536 | 1.0209 | 1.0209 | -0.11% | |
| 022455 | 1.2165 | 1.245 | -1.07% | |
| 159690 | 1.881 | 1.881 | -1.07% | |
| 159750 | 0.8661 | 0.8661 | -1.02% | |
| 014414 | 0.7292 | 0.7292 | -1.07% | |
| 014415 | 0.7166 | 0.7166 | -1.07% | |
| 016524 | 1.0107 | 1.0107 | -1.09% | |
| 016572 | 1.4212 | 1.4482 | -1.07% | |
| 217008 | 1.8587 | 2.665 | -0.11% | |
| 217009 | 1.7153 | 1.96 | -1.09% | |
| 217027 | 3.5189 | 3.5189 | -1.07% | |
| 217203 | 1.3906 | 2.3282 | -0.11% | |
| 015049 | 1.0126 | 1.1106 | -0.11% | |
| 015212 | 1.1379 | 1.1379 | -1.09% | |
| 015269 | 1.0791 | 1.0791 | -1.09% | |
| 159119 | 0.9792 | 0.9912 | -1.07% | |
| 006332 | 1.2453 | 1.3524 | -0.11% | |
| 006384 | 1.2731 | 1.2731 | -0.11% | |
| 006474 | 1.026 | 1.1797 | -0.11% | |
| 006489 | 1.0751 | 1.2615 | -0.11% | |
| 000808 | 1.1036 | 1.1036 | -0.11% | |
| 002456 | 1.5363 | 1.6558 | -1.09% | |
| 007909 | 1.0162 | 1.0816 | -0.11% | |
| 003449 | 1.2371 | 1.6107 | -0.11% | |
| 003863 | 1.1984 | 1.3781 | -0.11% | |
| 515080 | 1.5738 | 1.9738 | -1.07% | |
| 006107 | 1.0406 | 1.3222 | -0.11% | |
| 026622 | 1.1175 | 1.1175 | -1.07% | |
| 024948 | 1.0207 | 1.0215 | -0.11% | |
| 026884 | 0.9022 | 0.9022 | -1.07% | |
| 159631 | 1.2769 | 1.2769 | -1.07% | |
| 025748 | 0.8667 | 0.8667 | -1.09% | |
| 159975 | 0.8142 | 1.8605 | -1.07% | |
| 009726 | 1.729 | 1.729 | -1.07% | |
| 007085 | 1.0766 | 1.3566 | -1.09% | |
| 004194 | 2.1988 | 2.1988 | -1.07% | |
| 008262 | 2.088 | 2.088 | -1.07% | |
| 003269 | 1.1559 | 1.5461 | -0.11% | |
| 010689 | 1.0889 | 1.0889 | -1.09% | |
| 161713 | 1.0659 | 1.9657 | -0.11% | |
| 161716 | 1.6396 | 1.7786 | -0.11% | |
| 002017 | 1.938 | 2.146 | -1.09% | |
| 001749 | 3.089 | 3.089 | -1.07% | |
| 001868 | 1.7537 | 1.9937 | -0.11% | |
| 006490 | 1.1023 | 1.2443 | -0.11% | |
| 006629 | 1.1799 | 1.2558 | -0.11% | |
| 002581 | 1.759 | 1.759 | -1.09% | |
| 002756 | 1.2043 | 1.4398 | -0.11% | |
| 002757 | 1.1834 | 1.4014 | -0.11% | |
| 021828 | 1.2612 | 1.2612 | -1.07% | |
| 021829 | 1.2526 | 1.2526 | -1.07% | |
| 561980 | 3.1498 | 3.1498 | -1.07% | |
| 016020 | 0.8812 | 0.8812 | -1.07% | |
| 020481 | 1.7385 | 1.7385 | -1.07% | |
| 017821 | 4.6643 | 4.6643 | -1.09% | |
| 019352 | 1.3504 | 1.3504 | -1.09% | |
| 019566 | 1.1063 | 1.1637 | -0.11% | |
| 012196 | 0.7416 | 0.7416 | -1.09% | |
| 012835 | 1.6718 | 1.6718 | -1.07% | |
| 008183 | 0.2019 | 0.2019 | -1.02% | |
| 014589 | 0.6895 | 0.6895 | -1.07% | |
| 014775 | 1.8835 | 2.0703 | -0.11% | |
| 010945 | 1.2771 | 1.2771 | -1.09% | |
| 517900 | 1.5043 | 1.5043 | -1.07% | |
| 012414 | 0.5428 | 0.6278 | -1.07% | |
| 008656 | 1.9376 | 1.9376 | -1.09% | |
| 159909 | 1.4246 | 4.2913 | -1.07% | |
| 022841 | 1.0957 | 1.0957 | -1.07% | |
| 022850 | 1.1722 | 1.1722 | -1.07% | |
| 023806 | 1.0845 | 1.0845 | -1.09% | |
| 024332 | 1.0666 | 1.0666 | -1.07% | |
| 025474 | 1.0308 | 1.0308 | -1.07% | |
| 020672 | 1.1047 | 1.1047 | -1.07% | |
| 021012 | 1.0748 | 1.0848 | -0.11% | |
| 022456 | 1.2125 | 1.241 | -1.07% | |
| 016526 | 1.0934 | 1.0934 | -0.11% | |
| 217013 | 4.232 | 4.232 | -1.09% | |
| 217016 | 2.5181 | 2.5181 | -1.07% | |
| 017266 | 1.1501 | 1.1501 | -1.09% | |
| 017307 | 1.0951 | 1.0951 | -0.11% | |
| 015584 | 1.1264 | 1.1264 | -0.11% | |
| 015629 | 1.0848 | 1.1292 | -0.11% | |
| 013597 | 1.0797 | 1.0797 | -1.07% | |
| 013703 | 1.0073 | 1.1201 | -0.11% | |
| 013303 | 1.4666 | 1.4666 | -1.07% | |
| 159209 | 1.1008 | 1.1338 | -1.07% | |
| 159243 | 1.3957 | 1.3957 | -1.07% | |
| 006365 | 1.1119 | 1.1119 | -1.09% | |
| 006383 | 1.3015 | 1.3015 | -0.11% | |
| 000746 | 5.968 | 5.968 | -1.07% | |
| 005594 | 1.0431 | 1.2901 | -0.11% | |
| 002341 | 1.1999 | 1.4139 | -0.11% | |
| 002390 | 1.8953 | 1.9953 | -1.09% | |
| 002457 | 1.5069 | 1.5919 | -1.09% | |
| 004408 | 2.4321 | 2.4321 | -1.07% | |
| 004780 | 1.0067 | 1.2528 | -0.11% | |
| 000314 | 2.045 | 2.258 | -1.09% | |
| 003618 | 1.0566 | 1.3204 | -0.11% | |
| 003861 | 1.6349 | 1.6349 | -1.09% | |
| 003864 | 1.1977 | 1.2937 | -0.11% | |
| 026672 | 0.8712 | 0.8712 | -1.07% | |
| 025800 | 0.9967 | 0.9967 | -1.09% | |
| 007595 | 1.0781 | 1.2735 | -0.11% | |
| 005906 | 1.3166 | 1.3166 | -1.09% | |
| 008804 | 1.0455 | 1.1155 | -0.11% | |
| 520550 | 1.1442 | 1.1942 | -1.07% | |
| 004143 | 2.1293 | 2.1293 | -1.09% | |
| 008476 | 1.2918 | 1.2918 | -0.11% | |
| 010019 | 1.1714 | 1.1714 | -1.09% | |
| 003266 | 1.2848 | 1.3583 | -0.11% | |
| 002520 | 1.1853 | 1.3953 | -0.11% | |
| 002777 | 2.3313 | 2.3821 | -1.09% | |
| 002818 | 1.1346 | 1.2317 | -0.11% | |
| 019863 | 5.8802 | 5.8802 | -1.07% | |
| 018680 | 1.0915 | 1.0915 | -0.11% | |
| 022045 | 1.0294 | 1.0347 | -0.11% | |
| 561960 | 1.2156 | 1.2396 | -1.07% | |
| 016019 | 0.8953 | 0.8953 | -1.07% | |
| 018893 | 1.0576 | 1.0596 | -0.11% | |
| 018936 | 1.1167 | 1.1167 | -0.11% | |
| 018946 | 1.6055 | 1.6055 | -1.09% | |
| 020464 | 3.3867 | 3.3867 | -1.07% | |
| 020465 | 3.3554 | 3.3554 | -1.07% | |
| 018396 | 0.7492 | 0.7492 | -1.07% | |
| 019500 | 2.5025 | 2.5025 | -0.11% | |
| 011944 | 1.026 | 1.1688 | -0.11% | |
| 011967 | 0.7 | 0.7 | -1.07% | |
| 012187 | 0.6479 | 0.6479 | -1.09% | |
| 009377 | 1.2125 | 1.2125 | -1.09% | |
| 009423 | 1.2644 | 1.3204 | -1.09% | |
| 012836 | 1.6076 | 1.6076 | -1.07% | |
| 012964 | 1.7532 | 1.7532 | -1.09% | |
| 011882 | 1.0159 | 1.0159 | -1.07% | |
| 008075 | 0.7567 | 0.7567 | -1.07% | |
| 008076 | 0.7186 | 0.7186 | -1.07% | |
| 014688 | 1.1058 | 1.1458 | -0.11% | |
| 014783 | 1.4625 | 1.4625 | -1.09% | |
| 002103 | 1.169 | 1.428 | -1.09% | |
| 010996 | 0.7657 | 0.7657 | -1.09% | |
| 011373 | 0.5317 | 0.5317 | -1.07% | |
| 516230 | 0.9156 | 0.9156 | -1.07% | |
| 516670 | 0.5758 | 0.5758 | -1.07% | |
| 012417 | 0.3347 | 0.3347 | -1.07% | |
| 008731 | 1.077 | 1.1848 | -0.11% | |
| 023164 | 1.0964 | 1.0964 | -0.11% | |
| 025339 | 1.3681 | 1.3681 | -1.02% | |
| 020674 | 1.0204 | 1.0504 | -0.11% | |
| 021633 | 1.3042 | 1.3042 | -1.02% | |
| 021716 | 2.132 | 2.132 | -1.07% | |
| 024537 | 1.019 | 1.019 | -0.11% | |
| 023559 | 1.361 | 1.361 | -1.02% | |
| 159680 | 1.7132 | 1.7132 | -1.07% | |
| 159779 | 1.5831 | 1.5831 | -1.07% | |
| 014413 | 1.0949 | 1.376 | -1.09% | |
| 016573 | 1.4065 | 1.4335 | -1.07% | |
| 217011 | 1.9287 | 2.2757 | -0.11% | |
| 217017 | 1.7519 | 1.7519 | -1.07% | |
| 016790 | 1.1007 | 1.1007 | -0.11% | |
| 014840 | 1.1466 | 1.1466 | -1.09% | |
| 015268 | 1.0965 | 1.0965 | -1.09% | |
| 015643 | 1.0749 | 1.0749 | -1.09% | |
| 013549 | 1.0477 | 1.0477 | -0.11% | |
| 013754 | 1.1049 | 1.1049 | -0.11% | |
| 006333 | 1.2263 | 1.3244 | -0.11% | |
| 000809 | 1.1036 | 1.1036 | -0.11% | |
| 005648 | 1.0773 | 1.2888 | -0.11% | |
| 007950 | 3.3514 | 3.3514 | -1.07% | |
| 000126 | 2.411 | 2.755 | -1.09% | |
| 003570 | 1.0349 | 1.1192 | -0.11% | |
| 003571 | 1.0539 | 1.3278 | -0.11% | |
| 003859 | 1.4367 | 1.4367 | -0.11% | |
| 026161 | 0.9927 | 0.9927 | -0.11% | |
| 024947 | 1.0238 | 1.0249 | -0.11% | |
| 026885 | 0.902 | 0.902 | -1.07% | |
| 007726 | 1.2701 | 1.2701 | -1.09% | |
| 009602 | 1.9117 | 1.9117 | -1.07% | |
| 004142 | 2.1699 | 2.1699 | -1.09% | |
| 008463 | 1.2123 | 1.2123 | -0.11% | |
| 010341 | 1.0197 | 1.0197 | -1.07% | |
| 003156 | 1.1803 | 1.4474 | -0.11% | |
| 003265 | 1.3281 | 1.4121 | -0.11% | |
| 010753 | 1.4376 | 1.4376 | -0.11% | |
| 010754 | 1.838 | 1.838 | -1.09% | |
| 161722 | 1.589 | 1.589 | -1.09% | |
| 001531 | 1.611 | 1.611 | -1.09% | |
| 006650 | 1.4303 | 1.4303 | -0.11% | |
| 002820 | 1.335 | 1.711 | -1.09% | |
| 561910 | 0.8474 | 0.8474 | -1.07% | |
| 561920 | 0.5973 | 0.5973 | -1.07% | |
| 588450 | 2.1769 | 2.1769 | -1.07% | |
| 017695 | 1.0252 | 1.0945 | -0.11% | |
| 018892 | 1.068 | 1.07 | -0.11% | |
| 017960 | 1.7774 | 1.7774 | -1.09% | |
| 017965 | 1.7388 | 1.7388 | -1.09% | |
| 011955 | 1.1637 | 1.1637 | -0.11% | |
| 012003 | 0.797 | 0.797 | -1.09% | |
| 009360 | 0.6979 | 0.6979 | -1.09% | |
| 009363 | 0.6705 | 0.6705 | -1.09% | |
| 009424 | 1.2264 | 1.2824 | -1.09% | |
| 012818 | 1.1907 | 1.1907 | -0.11% | |
| 011652 | 0.8063 | 0.8063 | -1.07% | |
| 011691 | 0.8362 | 0.8362 | -1.09% | |
| 011792 | 1.0757 | 1.0757 | -1.09% | |
| 011883 | 0.9762 | 0.9762 | -1.07% | |
| 014606 | 0.9651 | 0.9651 | -1.09% | |
| 014607 | 0.9327 | 0.9327 | -1.09% | |
| 014784 | 1.4184 | 1.4184 | -1.09% | |
| 517550 | 0.6468 | 0.6468 | -1.07% | |
| 012643 | 1.1377 | 1.2227 | -1.07% | |
| 012644 | 1.1327 | 1.2177 | -1.07% | |
| 159890 | 1.7154 | 1.7154 | -1.07% | |
| 024029 | 0.9731 | 0.9841 | -1.07% | |
| 024279 | 1.0183 | 1.0183 | -0.11% | |
| 025010 | 1.7942 | 1.7942 | -1.07% | |
| 024502 | 1.4719 | 1.4719 | -1.09% | |
| 014412 | 1.1332 | 1.4149 | -1.09% | |
| 016411 | 1.0694 | 1.0694 | -0.11% | |
| 217005 | 0.6951 | 3.2992 | -1.09% | |
| 217010 | 2.75 | 3.463 | -1.09% | |
| 217012 | 2.02 | 2.32 | -1.09% | |
| 217021 | 4.7745 | 4.7745 | -1.09% | |
| 016791 | 1.093 | 1.093 | -0.11% | |
| 016880 | 1.4937 | 1.4937 | -1.07% | |
| 017265 | 1.1655 | 1.1655 | -1.09% | |
| 014887 | 1.0779 | 1.2125 | -0.11% | |
| 015206 | 1.8082 | 1.8082 | -1.09% | |
| 015211 | 1.172 | 1.172 | -1.09% | |
| 015395 | 1.626 | 1.626 | -1.07% | |
| 013560 | 0.8441 | 0.8441 | -1.09% | |
| 013753 | 1.1153 | 1.1153 | -0.11% | |
| 013196 | 0.7875 | 0.7875 | -1.07% | |
| 159183 | 0.9796 | 0.9796 | -1.07% | |
| 159197 | 0.8686 | 0.8686 | -1.07% | |
| 006325 | 1.0969 | 1.2535 | -0.11% | |
| 006364 | 1.1778 | 1.1778 | -1.09% | |
| 006393 | 1.1266 | 1.3593 | -0.11% | |
| 006428 | 1.0554 | 1.2578 | -0.11% | |
| 002271 | 1.2165 | 1.2165 | -1.09% | |
| 002416 | 1.478 | 1.478 | -1.09% | |
| 004409 | 3.7284 | 3.7284 | -1.07% | |
| 007951 | 1.0691 | 1.3173 | -0.11% | |
| 003448 | 1.0715 | 1.3955 | -0.11% | |
| 003452 | 1.1364 | 1.6173 | -0.11% | |
| 003455 | 1.0473 | 1.3105 | -0.11% | |
| 003619 | 1.0539 | 1.3175 | -0.11% | |
| 511580 | 109.327 | 1.0933 | -0.11% | |
| 002995 | 1.0239 | 1.3161 | -0.11% | |
| 026225 | 1.0845 | 1.0895 | -0.11% | |
| 159291 | 1.2758 | 1.2758 | -1.07% | |
| 159552 | 2.2155 | 2.2155 | -1.07% | |
| 025660 | 3.08 | 3.08 | -1.07% | |
| 025749 | 0.8647 | 0.8647 | -1.09% | |
| 009601 | 2.0012 | 2.0012 | -1.07% | |
| 008805 | 1.044 | 1.114 | -0.11% | |
| 003270 | 1.1479 | 1.486 | -0.11% | |
| 010431 | 1.0109 | 1.2592 | -0.11% | |
| 010503 | 0.9981 | 0.9981 | -1.09% | |
| 010507 | 1.0424 | 1.1751 | -0.11% | |
| 161721 | 0.2419 | 1.0846 | -1.07% | |
| 161728 | 1.5291 | 1.5291 | -1.09% | |
| 009865 | 0.5549 | 0.5549 | -1.07% | |
| 001628 | 1.683 | 1.683 | -1.07% | |
| 002574 | 1.1156 | 1.5676 | -1.09% | |
| 002582 | 1.621 | 1.621 | -1.09% | |
| 019919 | 1.936 | 1.936 | -1.07% | |
| 018679 | 1.1034 | 1.1034 | -0.11% | |
| 018786 | 1.6277 | 1.6277 | -1.07% | |
| 018787 | 1.6093 | 1.6093 | -1.07% | |
| 016007 | 2.2016 | 2.2016 | -1.07% | |
| 018901 | 1.3223 | 1.3223 | -1.09% | |
| 019547 | 1.5295 | 1.5295 | -1.02% | |
| 012004 | 0.7669 | 0.7669 | -1.09% | |
| 012233 | 1.172 | 1.5003 | -0.11% | |
| 009361 | 0.6653 | 0.6653 | -1.09% | |
| 009378 | 1.1834 | 1.1834 | -1.09% | |
| 012965 | 1.1722 | 1.1722 | -1.09% | |
| 011791 | 1.0968 | 1.0968 | -1.09% | |
| 014590 | 0.6688 | 0.6688 | -1.07% | |
| 014686 | 0.8909 | 0.8909 | -1.09% | |
| 014687 | 0.8636 | 0.8636 | -1.09% | |
| 010943 | 1.1674 | 1.1674 | -1.09% | |
| 011191 | 1.1454 | 1.1454 | -1.09% | |
| 011292 | 1.0504 | 1.0604 | -0.11% | |
| 011450 | 1.0029 | 1.0029 | -1.09% | |
| 517990 | 0.7522 | 0.7522 | -1.07% | |
| 012443 | 1.1361 | 1.1361 | -1.09% | |
| 012595 | 1.1369 | 1.1949 | -1.09% | |
| 008732 | 1.0755 | 1.1801 | -0.11% | |
| 159843 | 0.5338 | 0.5338 | -1.07% | |
| 023015 | 1.0745 | 1.0807 | -0.11% | |
| 024030 | 0.9712 | 0.9822 | -1.07% | |
| 024333 | 1.0634 | 1.0634 | -1.07% | |
| 021634 | 1.2971 | 1.2971 | -1.02% | |
| 024374 | 0.8454 | 0.8454 | -1.09% | |
| 024464 | 0.9848 | 0.9848 | -1.09% | |
| 024635 | 1.2075 | 1.2075 | -1.07% | |
| 022504 | 1.2568 | 1.2568 | -1.07% | |
| 022670 | 1.2878 | 1.2878 | -1.07% | |
| 014457 | 1.1106 | 1.1106 | -0.11% | |
| 016350 | 0.5367 | 0.5367 | -1.09% | |
| 217001 | 0.5077 | 3.9754 | -1.09% | |
| 217003 | 1.3631 | 2.4037 | -0.11% | |
| 217018 | 2.5169 | 2.5169 | -0.11% | |
| 217020 | 3.4695 | 3.7674 | -1.09% | |
| 217024 | 1.1538 | 1.9173 | -0.11% | |
| 016277 | 1.3816 | 1.3816 | -1.07% | |
| 015398 | 2.3397 | 2.3397 | -1.09% | |
| 015569 | 1.0237 | 1.1409 | -0.11% | |
| 013596 | 2.4194 | 2.4194 | -1.07% | |
| 013273 | 0.2408 | 0.2408 | -1.07% | |
| 159125 | 0.7083 | 0.7083 | -1.07% | |
| 159218 | 1.6244 | 1.6244 | -1.07% | |
| 014185 | 1.7322 | 1.7322 | -1.07% | |
| 002249 | 2.205 | 2.205 | -1.09% | |
| 002417 | 1.396 | 1.396 | -1.09% | |
| 004410 | 3.3945 | 3.3945 | -1.07% | |
| 007908 | 1.0506 | 1.1906 | -0.11% | |
| 003862 | 1.5948 | 1.5948 | -1.09% | |
| 512250 | 1.2428 | 1.2722 | -1.07% | |
| 513990 | 1.0807 | 1.0807 | -1.07% | |
| 026623 | 1.1167 | 1.1167 | -1.07% | |
| 026671 | 0.8717 | 0.8717 | -1.07% | |
| 024755 | 1.1094 | 1.1094 | -1.09% | |
| 159991 | 0.9295 | 2.6398 | -1.07% | |
| 007596 | 1.0733 | 1.2615 | -0.11% | |
| 005762 | 1.6611 | 1.6611 | -1.07% | |
| 009696 | 0.9442 | 0.9442 | -1.09% | |
| 009727 | 1.6553 | 1.6553 | -1.07% | |
| 007173 | 1.0653 | 1.2129 | -0.11% | |
| 004191 | 1.7224 | 1.7224 | -1.07% | |
| 008261 | 2.192 | 2.192 | -1.07% | |
| 010018 | 1.1989 | 1.1989 | -1.09% | |
| 010166 | 0.9047 | 0.9047 | -1.09% | |
| 003297 | 1.6021 | 1.6021 | -0.11% | |
| 161706 | 4.0233 | 6.1187 | -1.09% | |
| 161715 | 2.2494 | 2.3879 | -1.07% | |
| 161723 | 1.6555 | 1.7832 | -1.07% | |
| 161724 | 2.4309 | 1.6995 | -1.07% | |
| 161727 | 1.803 | 1.803 | -1.09% | |
| 161730 | 1.0295 | 1.0295 | -0.95% | |
| 009864 | 0.5801 | 0.5801 | -1.07% | |
| 001427 | 1.98 | 1.98 | -1.09% | |
| 002657 | 1.8084 | 1.8084 | -1.09% | |
| 002658 | 1.7022 | 1.7022 | -1.09% | |
| 002819 | 1.345 | 1.731 | -1.09% | |
| 022044 | 1.0324 | 1.0386 | -0.11% | |
| 560770 | 1.117 | 1.117 | -1.07% | |
| 561990 | 1.0205 | 1.0205 | -1.07% | |
| 563930 | 1.0088 | 1.0088 | -1.07% | |
| 016347 | 2.4034 | 2.4034 | -1.07% | |
| 017501 | 0.7751 | 0.7751 | -1.09% | |
| 017517 | 1.3707 | 1.3707 | -1.07% | |
| 017964 | 1.7717 | 1.7717 | -1.09% | |
| 018311 | 1.0038 | 1.0038 | -1.09% | |
| 018383 | 1.3351 | 1.3351 | -1.07% | |
| 018384 | 1.3298 | 1.3298 | -1.07% | |
| 018385 | 0.7338 | 0.7338 | -1.07% | |
| 019565 | 1.0206 | 1.0721 | -0.11% | |
| 011953 | 1.2212 | 1.3132 | -0.11% | |
| 012286 | 1.1199 | 1.1199 | -0.11% | |
| 012819 | 1.169 | 1.169 | -0.11% | |
| 012900 | 1.0721 | 1.0721 | -1.07% | |
| 012966 | 1.1512 | 1.1512 | -1.09% | |
| 010997 | 0.7338 | 0.7338 | -1.09% | |
| 011374 | 0.5112 | 0.5112 | -1.07% | |
| 012444 | 1.1159 | 1.1159 | -1.09% | |
| 159898 | 0.4711 | 0.4711 | -1.07% | |
| 159899 | 0.7287 | 0.7287 | -1.07% | |
| 024373 | 0.849 | 0.849 | -1.09% | |
| 024501 | 1.479 | 1.479 | -1.09% | |
| 024636 | 1.0305 | 1.0305 | -1.07% | |
| 014456 | 1.1172 | 1.1172 | -0.11% | |
| 016351 | 0.5249 | 0.5249 | -1.09% | |
| 016513 | 1.0171 | 1.2027 | -0.11% | |
| 217002 | 1.8546 | 4.111 | -1.09% | |
| 217022 | 1.8606 | 2.1006 | -0.11% | |
| 016957 | 1.0937 | 1.0937 | -0.11% | |
| 016958 | 1.0864 | 1.0864 | -0.11% | |
| 017308 | 1.0878 | 1.0878 | -0.11% | |
| 013871 | 0.5635 | 0.5635 | -1.09% | |
| 013944 | 1.0187 | 1.0187 | -0.95% | |
| 014028 | 1.6482 | 1.6482 | -1.07% | |
| 013548 | 1.0668 | 1.0668 | -0.11% | |
| 013559 | 0.8767 | 0.8767 | -1.09% | |
| 013100 | 1.1144 | 1.1144 | -0.11% | |
| 013195 | 0.8028 | 0.8028 | -1.07% | |
| 000679 | 1.546 | 1.546 | -1.09% | |
| 005595 | 1.0633 | 1.2028 | -0.11% | |
| 005719 | 1.102 | 1.3024 | -0.11% | |
| 002514 | 1.314 | 1.798 | -1.09% | |
| 002515 | 1.23 | 1.651 | -1.09% | |
| 007975 | 0.2019 | 0.2019 | -1.02% | |
| 003441 | 1.0271 | 1.0371 | -0.11% | |
| 003453 | 1.1267 | 1.5915 | -0.11% | |
| 003569 | 1.0471 | 1.3342 | -0.11% | |
| 003809 | 1.3466 | 1.5191 | -0.11% | |
| 003810 | 1.3343 | 1.4263 | -0.11% | |
| 003860 | 1.4139 | 1.7349 | -0.11% | |
| 513220 | 0.9536 | 0.9536 | -1.02% | |
| 026759 | 0.9112 | 0.9112 | -1.07% | |
| 159641 | 1.0407 | 1.0407 | -1.07% | |
| 025752 | 0.9972 | 0.9972 | -1.09% | |
| 025753 | 0.9944 | 0.9944 | -1.09% | |
| 007725 | 1.2961 | 1.2961 | -1.09% | |
| 007729 | 1.368 | 1.368 | -1.02% | |
| 005761 | 1.7304 | 1.7304 | -1.07% | |
| 005907 | 1.2548 | 1.2548 | -1.09% | |
| 009637 | 1.0698 | 1.2505 | -0.11% | |
| 009711 | 1.011 | 1.2231 | -0.11% | |
| 008792 | 1.2205 | 1.2525 | -0.11% | |
| 004933 | 1.8083 | 1.8083 | -1.09% | |
| 520580 | 0.9356 | 0.9356 | -1.02% | |
| 526050 | 1.148 | 1.148 | -1.07% | |
| 004266 | 1.8777 | 1.9667 | -1.09% | |
| 008456 | 1.3134 | 1.4302 | -1.09% | |
| 008457 | 1.2662 | 1.3787 | -1.09% | |
| 003157 | 1.1704 | 1.4261 | -0.11% | |
| 000960 | 1.7 | 1.7 | -1.07% | |
| 010688 | 1.1127 | 1.1127 | -1.09% | |
| 161720 | 1.0845 | 0.7177 | -1.07% | |
| 161726 | 0.3363 | 0.922 | -1.07% | |
| 001869 | 4.201 | 4.321 | -1.09% | |
| 001403 | 1.123 | 1.123 | -1.09% | |
| 001404 | 2.3922 | 2.3922 | -1.07% | |
| 006630 | 1.1668 | 1.2393 | -0.11% | |
| 002776 | 2.5245 | 2.5777 | -1.09% | |
| 019970 | 1.1284 | 1.1284 | -1.09% | |
| 560610 | 1.2271 | 1.2511 | -1.07% | |
| 561900 | 1.0055 | 1.0055 | -1.07% | |
| 563770 | 1.1874 | 1.1874 | -1.07% | |
| 588300 | 1.2706 | 1.2706 | -1.07% | |
| 022182 | 1.0235 | 1.0235 | -0.95% | |
| 022375 | 1.0893 | 1.0893 | -0.11% | |
| 017502 | 0.7611 | 0.7611 | -1.09% | |
| 015773 | 2.393 | 2.393 | -1.07% | |
| 016008 | 2.1843 | 2.1843 | -1.07% | |
| 018902 | 1.3051 | 1.3051 | -1.09% | |
| 020482 | 1.7263 | 1.7263 | -1.07% | |
| 017961 | 1.743 | 1.743 | -1.09% | |
| 018317 | 1.1009 | 1.1009 | -0.11% | |
| 019353 | 1.3297 | 1.3297 | -1.09% | |
| 019391 | 1.6395 | 1.6395 | -0.11% | |
| 019463 | 1.1795 | 1.1795 | -0.11% | |
| 012123 | 0.8982 | 0.8982 | -1.09% | |
| 009362 | 0.7028 | 0.7028 | -1.09% | |
| 009580 | 1.6393 | 1.6393 | -0.11% | |
| 012963 | 1.816 | 1.816 | -1.09% | |
| 013099 | 1.1255 | 1.1255 | -0.11% | |
| 011853 | 0.7436 | 0.7436 | -1.07% | |
| 011854 | 0.7287 | 0.7287 | -1.07% | |
| 010944 | 1.3324 | 1.3324 | -1.09% | |
| 012490 | 1.1783 | 1.1783 | -0.11% | |
| 022840 | 1.1002 | 1.1002 | -1.07% | |
| 023030 | 1.0343 | 1.0343 | -0.11% | |
| 023740 | 1.6753 | 1.6753 | -1.07% | |
| 023807 | 1.0777 | 1.0777 | -1.09% | |
| 024280 | 1.0162 | 1.0162 | -0.11% | |
| 025475 | 1.0295 | 1.0295 | -1.07% | |
| 020902 | 1.5141 | 1.5141 | -1.07% | |
| 021775 | 1.2388 | 1.2703 | -0.11% | |
| 022671 | 1.2821 | 1.2821 | -1.07% | |
| 016525 | 0.9877 | 0.9877 | -1.09% | |
| 217023 | 1.1438 | 1.7479 | -0.11% | |
| 217025 | 1.0689 | 1.0689 | -0.11% | |
| 016276 | 1.4081 | 1.4081 | -1.07% | |
| 016343 | 1.6369 | 1.6369 | -1.07% | |
| 013872 | 0.5443 | 0.5443 | -1.09% | |
| 015349 | 1.1447 | 1.2669 | -0.11% | |
| 015583 | 1.1422 | 1.1422 | -0.11% | |
| 013302 | 1.4949 | 1.4949 | -1.07% | |
| 014186 | 1.6708 | 1.6708 | -1.07% | |
| 006473 | 1.0261 | 1.1998 | -0.11% | |
| 002317 | 2.093 | 2.093 | -1.09% | |
| 004569 | 3.932 | 3.932 | -1.09% | |
| 003439 | 1.1466 | 1.246 | -0.11% | |
| 003440 | 1.0297 | 1.3015 | -0.11% | |
| 003454 | 1.0454 | 1.3163 | -0.11% | |
| 510150 | 0.465 | 1.839 | -1.07% | |
| 002994 | 1.0232 | 1.3416 | -0.11% | |
| 026162 | 0.9918 | 0.9918 | -0.11% | |
| 159659 | 2.0878 | 2.0878 | -1.02% | |
| 026390 | 0.9851 | 0.9851 | -0.95% | |
| 026391 | 0.9841 | 0.9841 | -0.95% | |
| 026477 | 0.8766 | 0.8766 | -1.07% | |
| 026478 | 0.8759 | 0.8759 | -1.07% | |
| 009718 | 1.2409 | 1.2409 | -1.09% | |
| 009719 | 1.2069 | 1.2069 | -1.09% | |
| 008774 | 1.1942 | 1.1942 | -0.11% | |
| 008775 | 1.1772 | 1.1772 | -0.11% | |
| 008791 | 1.2427 | 1.2755 | -0.11% | |
| 004190 | 1.783 | 1.783 | -1.07% | |
| 008460 | 1.0105 | 1.1827 | -0.11% | |
| 010504 | 0.9713 | 0.9713 | -1.09% | |
| 001693 | 1.1036 | 1.1036 | -0.11% | |
| 002817 | 1.139 | 1.2666 | -0.11% | |
| 019699 | 1.2117 | 1.2117 | -1.09% | |
| 019882 | 1.1987 | 1.1987 | -0.11% | |
| 019969 | 1.1415 | 1.1415 | -1.09% | |
| 021863 | 1.0964 | 1.0964 | -0.11% | |
| 589770 | 1.6229 | 1.6229 | -1.07% | |
| 017556 | 1.0272 | 1.1643 | -0.11% | |
| 018007 | 1.8821 | 1.8821 | -1.09% | |
| 018386 | 0.7251 | 0.7251 | -1.07% | |
| 018395 | 0.7582 | 0.7582 | -1.07% | |
| 019545 | 1.255 | 1.279 | -1.07% | |
| 011966 | 0.7141 | 0.7141 | -1.07% | |
| 012186 | 0.6729 | 0.6729 | -1.09% | |
| 012197 | 0.7124 | 0.7124 | -1.09% | |
| 012901 | 1.0529 | 1.0529 | -1.07% | |
| 012998 | 1.2157 | 1.2157 | -1.09% | |
| 011651 | 0.8433 | 0.8433 | -1.07% | |
| 011451 | 0.9615 | 0.9615 | -1.09% | |
| 012594 | 1.1508 | 1.2147 | -1.09% | |
| 008655 | 2.0396 | 2.0396 | -1.09% | |
| 022849 | 1.1768 | 1.1768 | -1.07% | |
| 023031 | 1.0313 | 1.0313 | -0.11% | |
| 023072 | 1.1808 | 1.1808 | -0.11% | |
| 023085 | 1.4365 | 1.4365 | -0.11% | |
| 024027 | 0.8423 | 0.8423 | -1.09% | |
| 020673 | 1.0974 | 1.0974 | -1.07% | |
| 020901 | 1.5325 | 1.5325 | -1.07% | |
| 024634 | 1.2088 | 1.2088 | -1.07% | |
| 024637 | 1.0273 | 1.0273 | -1.07% | |
| 022505 | 1.2528 | 1.2528 | -1.07% | |
| 159701 | 1.3642 | 1.3642 | -1.07% | |
| 014367 | 1.0688 | 1.1882 | -0.11% | |
| 016363 | 1.1203 | 1.2053 | -1.07% | |
| 016375 | 0.9995 | 0.9995 | -1.09% | |
| 016527 | 1.0857 | 1.0857 | -0.11% | |
| 217019 | 3.8565 | 3.8565 | -1.07% | |
| 016779 | 1.2255 | 1.2255 | -0.11% | |
| 016879 | 1.5082 | 1.5082 | -1.07% | |
| 013391 | 1.349 | 1.4828 | -0.11% | |
| 006326 | 1.0123 | 1.0123 | -0.11% | |
| 006427 | 1.0607 | 1.2743 | -0.11% | |
| 000530 | 1.438 | 1.438 | -1.09% | |
| 005606 | 1.0658 | 1.3024 | -0.11% | |
| 002389 | 1.96 | 2.06 | -1.09% | |
| 004407 | 1.6862 | 1.6862 | -1.07% | |
| 004784 | 5.7563 | 5.7563 | -1.07% | |
| 003438 | 1.1771 | 1.2804 | -0.11% | |
| 003442 | 1.0315 | 1.3327 | -0.11% | |
| 003867 | 1.0966 | 1.2731 | -0.11% | |
| 515160 | 1.6354 | 1.6354 | -1.07% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 244,546.11 | 116.75 |
| 3 | 现金 | 407.74 | 00.19 |
| 4 | 其他资产 | 00.39 | 00.00 |
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 | 2128025 | 21建设银行二级01 | 120.00(万张) | 12,347.93(万元) | 5.90(%) |
| 2 | 2420030 | 24南京银行02 | 120.00(万张) | 12,266.08(万元) | 5.86(%) |
| 3 | 250211 | 25国开11 | 100.00(万张) | 10,090.51(万元) | 4.82(%) |
| 4 | 112503216 | 25农业银行CD216 | 100.00(万张) | 9,958.25(万元) | 4.75(%) |
| 5 | 2120047 | 21宁波银行二级01 | 80.00(万张) | 8,286.22(万元) | 3.96(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
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 | 2026-06-12 | 2026-06-15 | 0.0174 |
| 2 | 2025-07-03 | 2025-07-04 | 0.04 |
| 3 | 2021-12-29 | 2021-12-30 | 0.0096 |
| 4 | 2020-03-19 | 2020-03-20 | 0.02 |
| 5 | 2019-10-17 | 2019-10-18 | 0.0232 |
| 6 | 2019-04-25 | 2019-04-26 | 0.0373 |
| 7 | 2018-06-22 | 2018-06-25 | 0.0126 |
| 8 | 2018-03-16 | 2018-03-19 | 0.0106 |
| 9 | 2017-12-20 | 2017-12-21 | 0.0148 |
| 10 | 2017-06-20 | 2017-06-21 | 0.0084 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.06% | 1.61% | 1.94% | 2.39% | 2.88% |
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 |
|---|---|---|---|---|---|---|---|
0.15% | 0.54% | 0.9% | 0.9% | 1.61% | 5.93% | 12.55% | 30.04% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 72.35 | 59.52 | 162.01 |
| 特雷诺指数 | -0.03 | -0.16 | -0.28 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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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