基金公司国泰基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码003955 | 基金经理 | 最新份额116.38万份 () |
| 基金类型混合型 | 基金公司国泰基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.7% |
| 成立日期2017-03-31 | 托管行中国民生银行股份有限公司 |
| 首募规模2.11亿 | 托管费0.2% |
在严格控制风险的前提下,追求稳健的投资回报。
本基金的投资范围为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(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、权证等金融工具;债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、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,基金份额持有人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;若基金份额持有人不选择,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、每一基金份额享有同等分配权;
5、法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,其预期风险、预期收益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 |
| 2022-6-2 | 2.2713 | 2.2713 | 0.22% |
| 2022-6-1 | 2.2664 | 2.2664 | 0.09% |
| 2022-5-31 | 2.2644 | 2.2644 | 0.04% |
| 2022-5-30 | 2.2636 | 2.2636 | 0.05% |
| 2022-5-27 | 2.2625 | 2.2625 | 0.12% |
| 2022-5-26 | 2.2597 | 2.2597 | -0.06% |
| 2022-5-25 | 2.261 | 2.261 | 0.14% |
| 2022-5-24 | 2.2578 | 2.2578 | -0.42% |
| 2022-5-23 | 2.2673 | 2.2673 | 0.14% |
| 2022-5-20 | 2.2642 | 2.2642 | 0.07% |
| 2022-5-19 | 2.2626 | 2.2626 | 0.00% |
| 2022-5-18 | 2.2626 | 2.2626 | 0.02% |
| 2022-5-17 | 2.2622 | 2.2622 | 0.04% |
| 2022-5-16 | 2.2613 | 2.2613 | -0.14% |
| 2022-5-13 | 2.2644 | 2.2644 | -0.00% |
| 2022-5-12 | 2.2645 | 2.2645 | 0.00% |
| 2022-5-11 | 2.2644 | 2.2644 | -0.00% |
| 2022-5-6 | 2.2645 | 2.2645 | 0.00% |
| 2022-4-29 | 2.2645 | 2.2645 | -1.07% |
| 2022-4-22 | 2.2889 | 2.2889 | -0.87% |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015592 | 4.9189 | 4.9189 | 0.63% | |
| 015594 | 3.5738 | 3.5738 | 0.63% | |
| 015598 | 0.9557 | 0.9557 | 0.66% | |
| 013602 | 0.8356 | 0.8356 | 0.66% | |
| 012503 | 1.0361 | 1.0361 | 0.66% | |
| 008666 | 1.1062 | 1.1662 | 0.63% | |
| 012174 | 0.8598 | 0.8598 | 0.63% | |
| 012308 | 0.8469 | 0.8469 | 0.63% | |
| 009444 | 1.0269 | 1.0729 | 0.00% | |
| 009474 | 1.2828 | 1.2828 | 0.63% | |
| 012880 | 0.8934 | 0.8934 | 0.63% | |
| 013066 | 1.0332 | 1.0332 | 0.00% | |
| 014689 | 0.9494 | 0.9494 | 0.66% | |
| 014690 | 0.9486 | 0.9486 | 0.66% | |
| 015017 | 1.1489 | 1.1489 | 0.63% | |
| 011319 | 0.9693 | 0.9693 | 0.66% | |
| 515880 | 0.8726 | 0.8726 | 0.66% | |
| 517090 | 1.0515 | 1.0515 | 0.66% | |
| 000953 | 0.974 | 1.34 | 0.63% | |
| 005245 | 1.6997 | 1.6997 | 0.63% | |
| 010912 | 0.867 | 0.867 | 0.63% | |
| 009805 | 0.7501 | 0.7501 | 0.66% | |
| 001790 | 2.569 | 2.569 | 0.66% | |
| 006795 | 1.0252 | 1.1042 | 0.00% | |
| 020002 | 1.052 | 1.824 | 0.00% | |
| 020005 | 1.1384 | 6.9395 | 0.63% | |
| 020010 | 1.079 | 3.216 | 0.63% | |
| 020022 | 2.348 | 2.348 | 0.63% | |
| 506009 | 1.0054 | 1.0054 | 0.63% | |
| 510760 | 1.0001 | 1.0001 | 0.66% | |
| 512720 | 1.0026 | 1.0026 | 0.66% | |
| 006354 | 0.7341 | 0.7341 | 0.63% | |
| 005726 | 2.085 | 2.085 | 0.63% | |
| 002458 | 1.4413 | 1.4413 | 0.63% | |
| 003517 | 1.0474 | 1.2361 | 0.00% | |
| 003593 | 0.7835 | 2.2383 | 0.63% | |
| 003755 | 1.4387 | 1.5377 | 0.63% | |
| 003761 | 1.0424 | 1.1053 | 0.66% | |
| 008370 | 1.6958 | 1.6958 | 0.63% | |
| 501309 | 0.9756 | 0.9756 | 0.66% | |
| 160212 | 2.856 | 2.856 | 0.63% | |
| 160221 | 1.3533 | 0.9777 | 0.66% | |
| 159761 | 0.812 | 0.812 | 0.66% | |
| 159806 | 0.847 | 2.541 | 0.66% | |
| 159864 | 0.8849 | 0.8849 | 0.66% | |
| 159889 | 0.8632 | 0.8632 | 0.66% | |
| 015588 | 2.3105 | 2.3105 | 0.66% | |
| 015589 | 1.1381 | 1.1381 | 0.63% | |
| 013601 | 0.837 | 0.837 | 0.66% | |
| 013773 | 1.0152 | 1.0152 | 0.00% | |
| 013218 | 0.8868 | 0.8868 | 0.66% | |
| 013279 | 0.9058 | 0.9058 | 0.63% | |
| 013307 | 0.7677 | 0.7677 | 0.66% | |
| 159612 | 1.0511 | 1.0511 | 0.00% | |
| 159619 | 0.9009 | 0.9009 | 0.66% | |
| 012636 | 0.7485 | 0.7485 | 0.66% | |
| 012725 | 0.934 | 0.934 | 0.66% | |
| 008714 | 1.0605 | 1.0605 | 0.66% | |
| 013004 | 0.8853 | 0.8853 | 0.66% | |
| 013065 | 1.0347 | 1.0347 | 0.00% | |
| 011645 | 0.7913 | 0.7913 | 0.66% | |
| 014994 | 1.0018 | 1.0018 | 0.66% | |
| 013890 | 1.0056 | 1.0056 | 0.63% | |
| 011320 | 0.9655 | 0.9655 | 0.66% | |
| 011322 | 2.787 | 2.787 | 0.66% | |
| 516620 | 0.9075 | 0.9075 | 0.66% | |
| 516960 | 1.0599 | 1.0599 | 0.66% | |
| 517110 | 0.6442 | 0.6442 | 0.66% | |
| 002061 | 3.396 | 3.396 | 0.63% | |
| 002062 | 1.803 | 1.939 | 0.63% | |
| 002063 | 1.1874 | 2.1364 | 0.66% | |
| 010834 | 1.0099 | 1.0099 | 0.63% | |
| 010836 | 1.0258 | 1.0348 | 0.00% | |
| 011042 | 0.919 | 0.919 | 0.66% | |
| 020033 | 1.0852 | 1.5454 | 0.00% | |
| 561310 | 0.7279 | 0.7279 | 0.66% | |
| 512660 | 1.1104 | 1.1104 | 0.66% | |
| 513100 | 0.882 | 4.41 | 0.00% | |
| 006475 | 1.0313 | 1.1239 | 0.00% | |
| 000742 | 2.513 | 3.419 | 0.63% | |
| 003516 | 2.5556 | 2.5556 | 0.63% | |
| 003955 | 2.2713 | 2.2713 | 0.63% | |
| 008280 | 2.0108 | 2.3108 | 0.66% | |
| 160218 | 0.8666 | 1.7223 | 0.66% | |
| 005867 | 0.9946 | 0.9946 | 0.66% | |
| 006037 | 1.0532 | 1.1602 | 0.00% | |
| 009068 | 2.3455 | 2.3455 | 0.66% | |
| 159861 | 1.3475 | 1.3475 | 0.66% | |
| 015596 | 1.354 | 1.354 | 0.66% | |
| 015600 | 1.2494 | 1.2494 | 0.66% | |
| 014217 | 1.1231 | 1.1231 | 0.00% | |
| 012504 | 1.0332 | 1.0332 | 0.66% | |
| 012173 | 0.8622 | 0.8622 | 0.63% | |
| 009594 | 1.0188 | 1.0818 | 0.00% | |
| 012729 | 0.8399 | 0.8399 | 0.66% | |
| 012731 | 0.8714 | 0.8714 | 0.66% | |
| 012817 | 0.9436 | 0.9436 | 0.63% | |
| 012973 | 0.8962 | 0.8962 | 0.66% | |
| 008017 | 1.0281 | 1.0769 | 0.00% | |
| 008190 | 1.3316 | 1.5316 | 0.66% | |
| 008217 | 1.0057 | 1.0569 | 0.00% | |
| 014960 | 2.5521 | 2.5521 | 0.63% | |
| 013891 | 1.0049 | 1.0049 | 0.63% | |
| 011326 | 0.7462 | 0.7462 | 0.66% | |
| 012453 | 1.0372 | 1.0372 | 0.00% | |
| 010210 | 0.6781 | 0.6781 | 0.66% | |
| 010446 | 0.7259 | 0.7259 | 0.63% | |
| 010538 | 0.9639 | 0.9639 | 0.63% | |
| 005096 | 1.1415 | 1.1415 | 0.63% | |
| 005185 | 1.2519 | 1.2519 | 0.00% | |
| 010833 | 0.9905 | 0.9905 | 0.63% | |
| 010835 | 1.0033 | 1.0033 | 0.63% | |
| 009804 | 1.0775 | 1.0775 | 0.63% | |
| 001626 | 1.641 | 1.641 | 0.66% | |
| 006756 | 1.1762 | 1.1762 | 0.66% | |
| 020020 | 1.593 | 1.845 | 0.00% | |
| 511010 | 127.864 | 1.291 | 0.00% | |
| 515220 | 2.3886 | 2.4686 | 0.66% | |
| 006340 | 1.0893 | 1.098 | 0.00% | |
| 008268 | 1.0193 | 1.0851 | 0.00% | |
| 008281 | 1.4954 | 1.4954 | 0.66% | |
| 160215 | 2.208 | 2.818 | 0.63% | |
| 160216 | 0.521 | 0.521 | 0.00% | |
| 160223 | 1.2491 | 1.2491 | 0.66% | |
| 007532 | 1.0389 | 1.0888 | 0.00% | |
| 005819 | 2.0271 | 2.0271 | 0.63% | |
| 006941 | 0.9996 | 1.09 | 0.00% | |
| 007214 | 1.0304 | 1.08 | 0.00% | |
| 015582 | 1.5666 | 1.5666 | 0.63% | |
| 013219 | 0.8846 | 0.8846 | 0.66% | |
| 013306 | 0.7695 | 0.7695 | 0.66% | |
| 008504 | 1.0181 | 1.2084 | 0.00% | |
| 008631 | 1.026 | 1.026 | 0.63% | |
| 012277 | 0.9776 | 0.9776 | 0.63% | |
| 009481 | 1.1842 | 1.1842 | 0.63% | |
| 012974 | 0.8942 | 0.8942 | 0.66% | |
| 013019 | 0.8807 | 0.8807 | 0.66% | |
| 011880 | 1.0084 | 1.0132 | 0.00% | |
| 014906 | 0.8484 | 0.8484 | 0.66% | |
| 014908 | 0.936 | 0.936 | 0.66% | |
| 015040 | 1.0504 | 1.0504 | 0.66% | |
| 013833 | 0.8803 | 0.8803 | 0.66% | |
| 516220 | 0.9267 | 0.9267 | 0.66% | |
| 519020 | 1.7473 | 1.6678 | 0.63% | |
| 519606 | 1.9646 | 2.1328 | 0.66% | |
| 012363 | 0.8204 | 0.8204 | 0.66% | |
| 005244 | 1.7388 | 1.7388 | 0.63% | |
| 001789 | 1.1186 | 1.1846 | 0.63% | |
| 001922 | 1.4653 | 1.4653 | 0.63% | |
| 006596 | 1.0343 | 1.1283 | 0.00% | |
| 020026 | 3.394 | 3.916 | 0.63% | |
| 020034 | 1.0772 | 1.5037 | 0.00% | |
| 561350 | 0.8779 | 0.8779 | 0.66% | |
| 513020 | 0.8283 | 0.8283 | 0.66% | |
| 006116 | 1.0314 | 1.1136 | 0.00% | |
| 002197 | 1.5005 | 1.5005 | 0.63% | |
| 000199 | 1.5676 | 1.8552 | 0.63% | |
| 000367 | 1.882 | 1.882 | 0.63% | |
| 003696 | 1.0139 | 1.2122 | 0.00% | |
| 003754 | 1.4518 | 1.5508 | 0.63% | |
| 008415 | 1.1556 | 1.1556 | 0.63% | |
| 501027 | 1.1675 | 1.2196 | 0.63% | |
| 160224 | 0.6812 | 0.8626 | 0.66% | |
| 007331 | 1.0663 | 1.0853 | 0.00% | |
| 009691 | 1.1191 | 1.1191 | 0.63% | |
| 008921 | 1.0227 | 1.0777 | 0.00% | |
| 009067 | 2.3604 | 2.3604 | 0.66% | |
| 015593 | 1.9645 | 1.9645 | 0.66% | |
| 014230 | 1.0094 | 1.0094 | 0.00% | |
| 012517 | 1.0086 | 1.0086 | 0.66% | |
| 012634 | 0.6317 | 0.6317 | 0.66% | |
| 008667 | 1.0902 | 1.1502 | 0.63% | |
| 012309 | 0.8431 | 0.8431 | 0.63% | |
| 009482 | 1.1701 | 1.1701 | 0.63% | |
| 012881 | 0.8909 | 0.8909 | 0.63% | |
| 011646 | 0.7874 | 0.7874 | 0.66% | |
| 008174 | 1.2197 | 1.2197 | 0.63% | |
| 008189 | 1.342 | 1.542 | 0.66% | |
| 014997 | 1.9339 | 1.9339 | 0.66% | |
| 011325 | 2.1746 | 2.1746 | 0.63% | |
| 012362 | 0.8229 | 0.8229 | 0.66% | |
| 000954 | 0.973 | 1.274 | 0.63% | |
| 005095 | 1.1838 | 1.1838 | 0.63% | |
| 002055 | 1.257 | 1.443 | 0.63% | |
| 010913 | 0.8619 | 0.8619 | 0.63% | |
| 001579 | 2.3106 | 2.3106 | 0.66% | |
| 001645 | 2.794 | 3.386 | 0.66% | |
| 006725 | 1.0279 | 1.1136 | 0.00% | |
| 020003 | 0.415 | 5.953 | 0.63% | |
| 020009 | 1.162 | 3.269 | 0.63% | |
| 020011 | 0.8758 | 1.4934 | 0.66% | |
| 020012 | 0.991 | 1.784 | 0.00% | |
| 020015 | 3.5742 | 3.6192 | 0.63% | |
| 020019 | 1.663 | 1.929 | 0.00% | |
| 020023 | 4.92 | 4.92 | 0.63% | |
| 510230 | 0.9209 | 1.6116 | 0.66% | |
| 512880 | 0.8863 | 0.8863 | 0.66% | |
| 007818 | 0.8592 | 0.8592 | 0.66% | |
| 000363 | 2.519 | 3.513 | 0.63% | |
| 000511 | 1.79 | 1.924 | 0.63% | |
| 000512 | 1.211 | 2.1639 | 0.66% | |
| 004252 | 1.4673 | 1.5633 | 0.63% | |
| 008279 | 2.0268 | 2.3268 | 0.66% | |
| 008282 | 1.4842 | 1.4842 | 0.66% | |
| 501017 | 1.1506 | 1.1674 | 0.63% | |
| 160220 | 1.8213 | 1.8213 | 0.63% | |
| 160222 | 1.0512 | 2.8242 | 0.66% | |
| 160226 | 1.844 | 1.844 | 0.63% | |
| 005970 | 1.482 | 1.482 | 0.66% | |
| 006994 | 1.0597 | 1.101 | 0.00% | |
| 159745 | 0.8767 | 0.8767 | 0.66% | |
| 015825 | 1.0001 | 1.0001 | 0.63% | |
| 015599 | 1.248 | 1.248 | 0.66% | |
| 012635 | 0.6299 | 0.6299 | 0.66% | |
| 011996 | 1.0019 | 1.0019 | 0.63% | |
| 009593 | 1.0143 | 1.062 | 0.00% | |
| 013020 | 0.8785 | 0.8785 | 0.66% | |
| 011653 | 1.0315 | 1.0315 | 0.00% | |
| 008175 | 1.2062 | 1.2062 | 0.63% | |
| 008207 | 1.0359 | 1.0993 | 0.00% | |
| 014907 | 0.8478 | 0.8478 | 0.66% | |
| 015042 | 0.8659 | 0.8659 | 0.66% | |
| 011321 | 2.779 | 2.779 | 0.66% | |
| 011323 | 2.555 | 2.555 | 0.66% | |
| 516110 | 1.1202 | 1.1202 | 0.66% | |
| 518800 | 3.8375 | 1.4516 | 0.56% | |
| 010144 | 0.6597 | 0.6597 | 0.66% | |
| 010830 | 1.071 | 1.071 | 0.63% | |
| 010831 | 1.0626 | 1.0626 | 0.63% | |
| 001850 | 1.4694 | 1.5654 | 0.63% | |
| 006597 | 1.1231 | 1.1231 | 0.00% | |
| 006598 | 1.1153 | 1.1153 | 0.00% | |
| 006757 | 1.1609 | 1.1609 | 0.66% | |
| 006762 | 1.0442 | 1.1427 | 0.00% | |
| 020018 | 1.823 | 2.2454 | 0.63% | |
| 561300 | 0.8024 | 0.8024 | 0.66% | |
| 588360 | 0.6621 | 0.6621 | 0.66% | |
| 515210 | 1.4961 | 1.5561 | 0.66% | |
| 005730 | 2.1859 | 2.1859 | 0.63% | |
| 007835 | 1.8013 | 1.8013 | 0.63% | |
| 000103 | 0.8273 | 0.8273 | 0.00% | |
| 000218 | 1.4745 | 1.4745 | 0.56% | |
| 000526 | 1.378 | 1.703 | 0.63% | |
| 003457 | 1.0404 | 1.1898 | 0.00% | |
| 004253 | 1.4609 | 1.4609 | 0.56% | |
| 008278 | 1.0551 | 1.0671 | 0.00% | |
| 501019 | 1.248 | 1.248 | 0.66% | |
| 160211 | 3.256 | 4.491 | 0.63% | |
| 160219 | 0.6607 | 2.0457 | 0.66% | |
| 159828 | 0.6402 | 0.6402 | 0.66% | |
| 159881 | 1.0831 | 1.0831 | 0.66% | |
| 015585 | 2.027 | 2.027 | 0.63% | |
| 013159 | 1.0134 | 1.0134 | 0.00% | |
| 013005 | 0.8814 | 0.8814 | 0.66% | |
| 011881 | 1.0082 | 1.0128 | 0.00% | |
| 008206 | 1.0427 | 1.0836 | 0.00% | |
| 014909 | 0.9352 | 0.9352 | 0.66% | |
| 014989 | 2.511 | 2.511 | 0.63% | |
| 011324 | 2.0743 | 2.0743 | 0.63% | |
| 516010 | 0.7821 | 0.7821 | 0.66% | |
| 519022 | 1.7617 | 1.8467 | 0.63% | |
| 005246 | 1.4533 | 1.4533 | 0.00% | |
| 011043 | 0.9099 | 0.9099 | 0.66% | |
| 001576 | 2.803 | 2.803 | 0.66% | |
| 020001 | 1.3381 | 5.2629 | 0.63% | |
| 020021 | 1.0026 | 1.5326 | 0.66% | |
| 512760 | 1.1218 | 2.2436 | 0.66% | |
| 515230 | 0.7342 | 0.7342 | 0.66% | |
| 000362 | 2.524 | 3.522 | 0.63% | |
| 003760 | 1.0564 | 1.1202 | 0.66% | |
| 008496 | 1.0682 | 1.0682 | 0.00% | |
| 501016 | 0.9555 | 0.9555 | 0.66% | |
| 159996 | 1.0312 | 1.0312 | 0.66% | |
| 160213 | 5.192 | 5.692 | 0.00% | |
| 160217 | 1.0203 | 1.6027 | 0.00% | |
| 160225 | 1.9354 | 1.9354 | 0.66% | |
| 005816 | 1.0895 | 1.1345 | 0.00% | |
| 009692 | 1.107 | 1.107 | 0.63% | |
| 159865 | 0.7596 | 0.7596 | 0.66% | |
| 014117 | 0.7012 | 0.7012 | 0.66% | |
| 014118 | 0.7 | 0.7 | 0.66% | |
| 012516 | 1.0114 | 1.0114 | 0.66% | |
| 012637 | 0.7464 | 0.7464 | 0.66% | |
| 012724 | 0.9365 | 0.9365 | 0.66% | |
| 008713 | 1.0673 | 1.0673 | 0.66% | |
| 011907 | 1.1157 | 1.1157 | 0.63% | |
| 011995 | 1.0107 | 1.0107 | 0.63% | |
| 012278 | 0.9701 | 0.9701 | 0.63% | |
| 012728 | 0.8422 | 0.8422 | 0.66% | |
| 012730 | 0.8738 | 0.8738 | 0.66% | |
| 012816 | 0.945 | 0.945 | 0.63% | |
| 011654 | 1.029 | 1.029 | 0.00% | |
| 014998 | 1.4986 | 1.4986 | 0.63% | |
| 013834 | 0.8788 | 0.8788 | 0.66% | |
| 517500 | 0.9283 | 0.9283 | 0.66% | |
| 519021 | 0.434 | 2.778 | 0.63% | |
| 012452 | 1.0396 | 1.0396 | 0.00% | |
| 002059 | 2.528 | 3.228 | 0.63% | |
| 010832 | 1.0012 | 1.0012 | 0.63% | |
| 001542 | 2.693 | 2.852 | 0.66% | |
| 006782 | 1.0265 | 1.122 | 0.00% | |
| 511260 | 117.882 | 1.179 | 0.00% | |
| 512290 | 1.1847 | 1.1847 | 0.66% | |
| 002489 | 1.5005 | 1.5005 | 0.63% | |
| 007817 | 0.8671 | 0.8671 | 0.66% | |
| 007871 | 1.0477 | 1.0577 | 0.00% | |
| 001265 | 1.203 | 1.438 | 0.63% | |
| 004101 | 1.1047 | 1.1406 | 0.00% | |
| 008414 | 1.062 | 1.062 | 0.00% | |
| 501064 | 2.9437 | 2.9437 | 0.63% | |
| 005746 | 1.1917 | 1.3407 | 0.63% | |
| 006955 | 1.0334 | 1.07 | 0.00% | |
| 007105 | 1.0313 | 1.0943 | 0.00% | |
| 007231 | 1.2118 | 1.2118 | 0.63% | |
| 007278 | 1.0165 | 1.1056 | 0.00% | |
| 159712 | 0.9033 | 0.9033 | 0.66% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 11,485.45 | 47.97 |
| 2 | 债券及货币 | 12,500.68 | 52.21 |
| 3 | 现金 | 11,075.82 | 46.26 |
| 4 | 其他资产 | 00.72 | 00.00 |
| 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 | 00.86 | 1,478.34 | 6.17% | 0.00 |
| 000858 | 五粮液 | 08.29 | 1,285.45 | 5.37% | 0.00 |
| 002415 | 海康威视 | 23.86 | 978.46 | 4.09% | 0.00 |
| 601318 | 中国平安 | 19.67 | 953.09 | 3.98% | 0.00 |
| 600030 | 中信证券 | 32.80 | 685.48 | 2.86% | 4.28 |
| 601628 | 中国人寿 | 22.72 | 596.17 | 2.49% | 0.00 |
| 600276 | 恒瑞医药 | 15.78 | 581.02 | 2.43% | 0.00 |
| 601688 | 华泰证券 | 33.20 | 494.02 | 2.06% | 0.00 |
| 000333 | 美的集团 | 08.56 | 488.10 | 2.04% | 0.00 |
| 000895 | 双汇发展 | 15.13 | 439.70 | 1.84% | 0.00 |
| 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 | 019641 | 20国债11 | 13.88(万张) | 1,413.04(万元) | 5.90(%) |
| 2 | 110085 | 通22转债 | 00.08(万张) | 10.35(万元) | 0.04(%) |
| 3 | 113053 | 隆22转债 | 00.01(万张) | 01.47(万元) | 0.01(%) |
| 申购金额区间(万元) | 费率 |
| 300≤X<500 | 0.08% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.4% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -25.46% | -16.83% | 17.74% | 16.25% | 17.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.3% | -6.8% | -11.59% | -11.59% | -16.83% | 63.31% | 112.41% | 127.13% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.61 | 0.85 | 0.91 |
| 夏普比率 | -169.47 | 51.86 | 87.54 |
| 特雷诺指数 | -0.05 | 0.03 | 0.05 |
| 詹森指数 | -0.11 | 0.04 | 0.15 |
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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