| 基金代码003967 | 基金经理 | 最新份额1,115.72万份 (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3.14亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-12-14 | 托管行中信银行股份有限公司 |
| 首募规模8.0亿 | 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、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、货币市场工具、股指期货、国债期货、权证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 |
| 2023-3-7 | 1.0498 | 1.3878 | -0.26% |
| 2023-3-6 | 1.0525 | 1.3905 | 0.08% |
| 2023-3-3 | 1.0517 | 1.3897 | 0.18% |
| 2023-3-2 | 1.0498 | 1.3878 | 0.06% |
| 2023-3-1 | 1.0492 | 1.3872 | 0.12% |
| 2023-2-28 | 1.0479 | 1.3859 | 0.08% |
| 2023-2-27 | 1.0471 | 1.3851 | -0.12% |
| 2023-2-24 | 1.0484 | 1.3864 | -0.13% |
| 2023-2-23 | 1.0498 | 1.3878 | -0.05% |
| 2023-2-22 | 1.0503 | 1.3883 | -0.07% |
| 2023-2-21 | 1.051 | 1.389 | 0.02% |
| 2023-2-20 | 1.0508 | 1.3888 | 0.39% |
| 2023-2-17 | 1.0467 | 1.3847 | -0.23% |
| 2023-2-16 | 1.0491 | 1.3871 | -0.25% |
| 2023-2-15 | 1.0517 | 1.3897 | -0.04% |
| 2023-2-14 | 1.0521 | 1.3901 | -0.02% |
| 2023-2-13 | 1.0523 | 1.3903 | 0.15% |
| 2023-2-10 | 1.0507 | 1.3887 | -0.07% |
| 2023-2-9 | 1.0514 | 1.3894 | 0.24% |
| 2023-2-8 | 1.0489 | 1.3869 | -0.10% |
| 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 |
|---|---|---|---|---|
| 006224 | 1.0799 | 1.1672 | -0.06% | |
| 000572 | 1.319 | 1.75 | -1.28% | |
| 005690 | 1.0256 | 1.1332 | -0.06% | |
| 002286 | 1.135 | 1.135 | -0.83% | |
| 000057 | 2.225 | 2.225 | -1.28% | |
| 000120 | 2.338 | 2.373 | -1.28% | |
| 163805 | 0.8996 | 2.9247 | -1.28% | |
| 163823 | 1.5094 | 2.3235 | -1.28% | |
| 010962 | 0.9273 | 0.9273 | -1.28% | |
| 011044 | 0.9044 | 0.9044 | -1.28% | |
| 515670 | 1.0311 | 1.0311 | -1.54% | |
| 518890 | 4.1229 | 0.9921 | -1.54% | |
| 014537 | 1.3532 | 1.3532 | -1.28% | |
| 008097 | 0.1431 | 0.1431 | -0.83% | |
| 013839 | 1.0337 | 1.0337 | -0.06% | |
| 014050 | 1.0297 | 1.0297 | -1.28% | |
| 013653 | 1.0015 | 1.0325 | -0.06% | |
| 010159 | 2.2445 | 2.2445 | -1.28% | |
| 010312 | 1.2772 | 1.2772 | -1.28% | |
| 007709 | 101.8107 | 107.5147 | 0.00% | |
| 002536 | 1.28 | 1.515 | -1.28% | |
| 002618 | 1.233 | 1.462 | -1.28% | |
| 002619 | 1.228 | 1.457 | -1.28% | |
| 007318 | 1.1846 | 1.2046 | -1.28% | |
| 008773 | 1.0179 | 1.0761 | -1.28% | |
| 004881 | 1.2346 | 1.2346 | -1.28% | |
| 004899 | 1.0436 | 1.2228 | -0.06% | |
| 005029 | 1.3802 | 1.3802 | -1.28% | |
| 015944 | 1.0127 | 1.0127 | -1.28% | |
| 017205 | 0.9777 | 0.9777 | -0.06% | |
| 017278 | 1.1613 | 1.1767 | -0.84% | |
| 510270 | 1.266 | 1.477 | -1.54% | |
| 000805 | 1.838 | 1.838 | -1.28% | |
| 003850 | 1.2697 | 1.4927 | -1.28% | |
| 163803 | 0.3546 | 4.2305 | -1.28% | |
| 163806 | 1.0652 | 1.7534 | -0.06% | |
| 163812 | 1.2369 | 1.6629 | -0.06% | |
| 009414 | 1.0948 | 1.0948 | -1.54% | |
| 009477 | 1.0289 | 1.0289 | -1.54% | |
| 960011 | 0.3546 | 0.7227 | -1.28% | |
| 012600 | 0.7726 | 0.7726 | -1.54% | |
| 012707 | 0.8552 | 0.8552 | -1.28% | |
| 000817 | 1.007 | 1.341 | -0.06% | |
| 007566 | 1.044 | 1.044 | -0.06% | |
| 006847 | 1.0377 | 1.1341 | -0.06% | |
| 004767 | 0.9777 | 1.1398 | -0.06% | |
| 005030 | 1.3786 | 1.3786 | -1.28% | |
| 380010 | 1.0056 | 1.0598 | -0.06% | |
| 015869 | 0.9991 | 0.9991 | -0.06% | |
| 016087 | 0.9711 | 0.9711 | -1.28% | |
| 016154 | 1.0049 | 1.0049 | -1.28% | |
| 006303 | 1.1601 | 1.2134 | -0.84% | |
| 006331 | 1.0652 | 1.2089 | -0.06% | |
| 002435 | 1.06 | 1.427 | -1.28% | |
| 002461 | 1.181 | 1.471 | -1.28% | |
| 163807 | 1.1527 | 3.4028 | -1.28% | |
| 163811 | 1.2511 | 1.7261 | -0.06% | |
| 163825 | 1.1345 | 1.1865 | -0.06% | |
| 163827 | 1.1269 | 1.4419 | -0.06% | |
| 012181 | 1.968 | 1.968 | -1.54% | |
| 005274 | 1.3408 | 1.4408 | -1.28% | |
| 011045 | 0.8928 | 0.8928 | -1.28% | |
| 011482 | 0.9674 | 0.9674 | -1.28% | |
| 012706 | 0.8593 | 0.8593 | -1.28% | |
| 014454 | 1.5139 | 1.5139 | -1.28% | |
| 016520 | 1.2025 | 1.2025 | -1.28% | |
| 008095 | 0.9893 | 0.9893 | -0.83% | |
| 008098 | 0.1416 | 0.1416 | -0.83% | |
| 008147 | 1.0287 | 1.0469 | -0.06% | |
| 008232 | 1.0277 | 1.0563 | -0.06% | |
| 015089 | 1.3258 | 1.3258 | -1.28% | |
| 010172 | 1.629 | 1.629 | -1.28% | |
| 010204 | 0.6146 | 0.6146 | -1.54% | |
| 010311 | 1.2233 | 1.2233 | -1.28% | |
| 010487 | 1.0322 | 1.0322 | -1.28% | |
| 005852 | 1.2936 | 1.7456 | -0.06% | |
| 009346 | 0.8768 | 0.8768 | -1.28% | |
| 002614 | 1.242 | 1.377 | -1.28% | |
| 004871 | 1.2887 | 1.2887 | -1.28% | |
| 003966 | 1.0562 | 1.3952 | -1.28% | |
| 380009 | 1.3177 | 1.7697 | -0.06% | |
| 016150 | 1.0003 | 1.0003 | -0.06% | |
| 000591 | 2.127 | 2.127 | -1.28% | |
| 002288 | 1.2049 | 1.3049 | -1.28% | |
| 002462 | 1.182 | 1.47 | -1.28% | |
| 000190 | 1.644 | 1.964 | -1.28% | |
| 163813 | 0.613 | 0.613 | -0.83% | |
| 163816 | 2.6735 | 2.6735 | -0.06% | |
| 163817 | 2.56 | 2.56 | -0.06% | |
| 163818 | 2.903 | 2.903 | -1.28% | |
| 163819 | 1.0342 | 1.6879 | -0.06% | |
| 163821 | 1.811 | 1.811 | -1.54% | |
| 010933 | 1.1983 | 1.2222 | -0.06% | |
| 010965 | 0.9328 | 0.9328 | -1.28% | |
| 960012 | 1.5404 | 2.6911 | -1.28% | |
| 008663 | 1.0742 | 1.0742 | -0.06% | |
| 014453 | 1.067 | 1.067 | -1.54% | |
| 016965 | 1.0051 | 1.0051 | -0.06% | |
| 015365 | 1.0872 | 1.0872 | -1.28% | |
| 015438 | 1.0078 | 1.0078 | -0.06% | |
| 010217 | 1.0079 | 1.0079 | -0.84% | |
| 000939 | 0.789 | 1.836 | -1.28% | |
| 007718 | 1.5631 | 1.5631 | -1.28% | |
| 006846 | 1.0502 | 1.1483 | -0.06% | |
| 009345 | 0.8912 | 0.8912 | -1.28% | |
| 006952 | 1.2774 | 1.2974 | -1.28% | |
| 008936 | 1.1131 | 1.2231 | -0.06% | |
| 009003 | 1.067 | 1.0844 | -1.28% | |
| 005072 | 1.0465 | 1.236 | -0.06% | |
| 380011 | 1.0092 | 1.0743 | -0.06% | |
| 015807 | 1.066 | 1.066 | -1.28% | |
| 017206 | 1.0136 | 1.0136 | -0.06% | |
| 017240 | 1.0703 | 1.0759 | -1.28% | |
| 017406 | 1.009 | 1.009 | -0.84% | |
| 016149 | 1.0013 | 1.0013 | -0.06% | |
| 006243 | 1.5246 | 1.5646 | -1.28% | |
| 006421 | 1.0138 | 1.1412 | -0.06% | |
| 005545 | 2.0601 | 2.0601 | -1.28% | |
| 005689 | 2.2662 | 2.2942 | -1.28% | |
| 002414 | 1.117 | 1.475 | -1.28% | |
| 002502 | 1.159 | 1.436 | -1.28% | |
| 003717 | 1.2182 | 1.2182 | -1.28% | |
| 012134 | 1.0136 | 1.0436 | -0.06% | |
| 009379 | 0.9457 | 0.9457 | -1.54% | |
| 014227 | 0.9063 | 0.9063 | -1.54% | |
| 014397 | 1.023 | 1.023 | -0.06% | |
| 016555 | 1.0038 | 1.0038 | -1.28% | |
| 000996 | 1.073 | 1.073 | -1.54% | |
| 007708 | 101.668 | 107.0225 | 0.00% | |
| 001677 | 2.668 | 2.668 | -1.54% | |
| 001476 | 1.98 | 1.98 | -1.54% | |
| 002617 | 1.38 | 1.546 | -1.28% | |
| 009026 | 1.522 | 1.522 | -1.28% | |
| 004038 | 1.0722 | 1.2311 | -0.06% | |
| 380005 | 1.0608 | 1.4598 | -0.06% | |
| 005610 | 1.0138 | 1.1921 | -0.06% | |
| 002261 | 1.057 | 1.437 | -1.28% | |
| 002262 | 1.056 | 1.43 | -1.28% | |
| 002430 | 1.077 | 1.471 | -1.28% | |
| 001127 | 1.068 | 1.068 | -1.28% | |
| 001235 | 1.0942 | 1.3144 | -0.06% | |
| 001370 | 1.433 | 1.433 | -1.28% | |
| 003849 | 1.1616 | 1.4406 | -1.28% | |
| 003851 | 1.2615 | 1.4845 | -1.28% | |
| 163801 | 1.1896 | 4.6871 | -1.28% | |
| 163810 | 2.852 | 2.872 | -1.28% | |
| 012192 | 0.979 | 0.979 | -0.06% | |
| 012264 | 0.783 | 0.905 | -1.28% | |
| 009442 | 0.9764 | 0.9764 | -1.28% | |
| 002054 | 1.232 | 1.48 | -1.28% | |
| 002056 | 1.224 | 1.462 | -1.28% | |
| 014399 | 1.0028 | 1.0028 | -0.06% | |
| 016480 | 2.0532 | 2.0532 | -1.28% | |
| 008233 | 1.025 | 1.0474 | -0.06% | |
| 015501 | 1.0342 | 1.0342 | -0.06% | |
| 010321 | 1.0848 | 1.0848 | -1.54% | |
| 010484 | 1.2068 | 1.2068 | -1.28% | |
| 010500 | 1.5489 | 1.5489 | -1.28% | |
| 010509 | 1.161 | 1.1735 | -0.06% | |
| 009877 | 0.779 | 0.779 | -1.54% | |
| 006853 | 1.0958 | 1.1124 | -0.06% | |
| 007335 | 1.031 | 1.1009 | -0.06% | |
| 007753 | 1.0325 | 1.1375 | -0.06% | |
| 016084 | 0.9944 | 0.9944 | -1.28% | |
| 016085 | 0.9923 | 0.9923 | -1.28% | |
| 016086 | 0.9737 | 0.9737 | -1.28% | |
| 016153 | 1.0062 | 1.0062 | -1.28% | |
| 002287 | 0.1641 | 0.1641 | -0.83% | |
| 002413 | 1.122 | 1.503 | -1.28% | |
| 002431 | 1.073 | 1.462 | -1.28% | |
| 002434 | 1.059 | 1.431 | -1.28% | |
| 002503 | 1.156 | 1.427 | -1.28% | |
| 000305 | 1.0565 | 1.4869 | -0.06% | |
| 163804 | 1.5377 | 4.2852 | -1.28% | |
| 163808 | 1.764 | 1.774 | -1.54% | |
| 163822 | 3.85 | 3.95 | -1.28% | |
| 012191 | 0.9853 | 0.9853 | -0.06% | |
| 012205 | 0.98 | 0.98 | -0.06% | |
| 012236 | 0.3524 | 0.4775 | -1.28% | |
| 009479 | 0.8025 | 0.8025 | -1.54% | |
| 002057 | 1.149 | 1.513 | -1.28% | |
| 010884 | 1.0052 | 1.0502 | -0.06% | |
| 012631 | 1.1458 | 1.6464 | -1.28% | |
| 012704 | 0.8522 | 0.8522 | -1.28% | |
| 012705 | 0.8454 | 0.8454 | -1.28% | |
| 014226 | 0.9108 | 0.9108 | -1.54% | |
| 014455 | 0.9393 | 0.9393 | -1.54% | |
| 014505 | 1.5304 | 1.9114 | -1.28% | |
| 013838 | 1.0357 | 1.0357 | -0.06% | |
| 014049 | 1.0345 | 1.0345 | -1.28% | |
| 015386 | 3.835 | 3.835 | -1.28% | |
| 009924 | 1.0229 | 1.0699 | -0.06% | |
| 004548 | 1.0537 | 1.2988 | -0.06% | |
| 007752 | 1.0482 | 1.1532 | -0.06% | |
| 007035 | 1.0374 | 1.1246 | -0.06% | |
| 007100 | 1.2972 | 1.4472 | -0.06% | |
| 003967 | 1.0498 | 1.3878 | -1.28% | |
| 000432 | 1.979 | 1.979 | -1.28% | |
| 003848 | 1.1514 | 1.4324 | -1.28% | |
| 163809 | 2.233 | 2.253 | -1.28% | |
| 012204 | 0.9866 | 0.9866 | -0.06% | |
| 009478 | 1.0202 | 1.0202 | -1.54% | |
| 009480 | 0.8006 | 0.8006 | -1.54% | |
| 002058 | 1.145 | 1.505 | -1.28% | |
| 010812 | 2.644 | 2.644 | -1.54% | |
| 010871 | 1.0305 | 1.1079 | -0.06% | |
| 011483 | 0.9597 | 0.9597 | -1.28% | |
| 014398 | 1.0207 | 1.0207 | -0.06% | |
| 014400 | 0.9987 | 0.9987 | -0.06% | |
| 008096 | 0.979 | 0.979 | -0.83% | |
| 008146 | 1.0379 | 1.06 | -0.06% | |
| 014845 | 1.428 | 1.428 | -1.28% | |
| 014006 | 0.9797 | 0.9797 | -0.84% | |
| 010083 | 1.0174 | 1.0699 | -0.06% | |
| 010167 | 1.306 | 1.306 | -1.28% | |
| 006677 | 1.072 | 1.1284 | -0.06% | |
| 006678 | 1.0689 | 1.1238 | -0.06% | |
| 002535 | 1.302 | 1.537 | -1.28% | |
| 002615 | 1.235 | 1.37 | -1.28% | |
| 002616 | 1.387 | 1.553 | -1.28% | |
| 380006 | 1.0567 | 1.4191 | -0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 04.42 | 00.36 |
| 2 | 债券及货币 | 1,243.10 | 100.94 |
| 3 | 现金 | 1,243.10 | 100.94 |
| 4 | 其他资产 | 02.89 | 00.23 |
| 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) |
| 002013 | 中航机电 | 00.41 | 04.42 | 0.36% | 0.41 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 | 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 | 0.028 |
| 5 | 2019-12-13 | 2019-12-17 | 0.03 |
| 6 | 2019-09-24 | 2019-09-26 | 0.042 |
| 7 | 2019-06-25 | 2019-06-27 | 0.007 |
| 8 | 2019-03-18 | 2019-03-20 | 0.026 |
| 9 | 2018-06-15 | 2018-06-20 | 0.008 |
| 10 | 2018-03-23 | 2018-03-27 | 0.012 |
| 11 | 2017-12-25 | 2017-12-27 | 0.036 |
| 12 | 2017-09-27 | 2017-09-29 | 0.022 |
| 13 | 2017-06-15 | 2017-06-19 | 0.015 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.16% | -3.56% | 2.51% | 5.81% | 6.1% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.01% | -0.37% | 0.74% | 0.74% | -3.56% | 7.72% | 32.68% | 44.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.23 | 0.20 | 0.21 |
| 夏普比率 | -146.21 | -76.82 | 94.36 |
| 特雷诺指数 | -0.03 | -0.04 | 0.06 |
| 詹森指数 | -0.05 | -0.02 | 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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