公募基金 > 基金超市 > 招商金鸿债券C
| 基金代码006333 | 基金经理黄晓婷,滕越 | 最新份额20,945.87万份 (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5.43亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-11-02 | 托管行中国民生银行股份有限公司 |
| 首募规模3.12亿 | 托管费0.1% |
投资策略
本基金力争在控制投资风险的前提下，实现基金资产的长期稳定增值。
投资范围
本基金的投资范围主要为具有良好流动性的金融工具，包括债券（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、次级债、可转换债券）、资产支持证券、债券回购、银行存款、同业存单、国债期货等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）。 本基金不投资于股票、权证等资产，可投资于可转换债券，但不进行转股操作，不会持有因可转换债券转股所形成的股票。
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、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。
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 |
| 2026-6-8 | 1.2273 | 1.3254 | -0.24% |
| 2026-6-5 | 1.2302 | 1.3283 | -0.11% |
| 2026-6-4 | 1.2316 | 1.3297 | -0.12% |
| 2026-6-3 | 1.2331 | 1.3312 | -0.12% |
| 2026-6-2 | 1.2346 | 1.3327 | 0.07% |
| 2026-6-1 | 1.2337 | 1.3318 | 0.11% |
| 2026-5-29 | 1.2324 | 1.3305 | -0.11% |
| 2026-5-28 | 1.2338 | 1.3319 | 0.08% |
| 2026-5-27 | 1.2328 | 1.3309 | -0.11% |
| 2026-5-26 | 1.2342 | 1.3323 | -0.02% |
| 2026-5-25 | 1.2344 | 1.3325 | 0.23% |
| 2026-5-22 | 1.2316 | 1.3297 | -0.01% |
| 2026-5-21 | 1.2317 | 1.3298 | -0.13% |
| 2026-5-20 | 1.2333 | 1.3314 | -0.10% |
| 2026-5-19 | 1.2345 | 1.3326 | 0.35% |
| 2026-5-18 | 1.2302 | 1.3283 | -0.06% |
| 2026-5-15 | 1.2309 | 1.329 | -0.15% |
| 2026-5-14 | 1.2327 | 1.3308 | -0.23% |
| 2026-5-13 | 1.2356 | 1.3337 | 0.13% |
| 2026-5-12 | 1.234 | 1.3321 | -0.27% |
黄晓婷女士：硕士，中国籍。2015年7月加入招商基金管理有限公司固定收益投资部，曾任研究员，现任招商金鸿债券型证券投资基金基金经理(管理时间：2019年3月22日至今)、招商招通纯债债券型证券投资基金基金经理(管理时间：2019年11月30日至今)、招商添逸1年定期开放债券型发起式证券投资基金基金经理(管理时间：2021年3月17日至今)、招商添盛78个月定期开放债券型证券投资基金基金经理(管理时间：2021年8月14日至今)、招商添呈1年定期开放债券型发起式证券投资基金基金经理(管理时间：2021年9月8日至今)、招商添德3个月定期开放债券型发起式证券投资基金基金经理(管理时间：2021年12月22日至今)、招商添渝6个月持有期纯债债券型证券投资基金基金经理(管理时间：2025年7月31日至今)、招商安瑞进取债券型证券投资基金基金经理(管理时间：2026年1月29日至今)。
任职期间收益
招商金鸿债券C 2019-03-22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 |
| 招商招通纯债A | 债券型 | 2019-11-30 至 今 | 6.5 | 14.03% | 13.92% |
| 招商金鸿债券C | 债券型 | 2019-03-22 至 今 | 7.2 | 18.37% | 16.70% |
| 招商添盛78个月定开债 | 债券型 | 2021-08-14 至 今 | 4.8 | 9.53% | 5.12% |
| 招商金鸿债券D | 债券型 | 2024-06-28 至 今 | 1.9 | -- | -- |
| 招商招通纯债C | 债券型 | 2019-11-30 至 今 | 6.5 | 15.08% | 13.92% |
| 招商添渝6个月持有期纯债C | 债券型 | 2025-06-25 至 今 | 1.0 | -- | -- |
| 招商理财7天债券B | 债券型 | 2019-01-19 至 2021-11-04 | 2.8 | 0.27% | 14.88% |
| 招商招福宝货币A | 货币型 | 2019-01-19 至 2021-11-04 | 2.8 | 6.12% | 6.38% |
| 招商招益宝货币A | 货币型 | 2019-01-19 至 2022-06-22 | 3.4 | 7.56% | 7.73% |
| 招商添德3个月定开债发起式A | 债券型 | 2021-12-22 至 今 | 4.5 | 6.65% | 3.83% |
| 招商添德3个月定开债发起式C | 债券型 | 2021-12-22 至 今 | 4.5 | -- | -- |
| 招商安瑞进取债券A | 债券型 | 2026-01-29 至 今 | 0.4 | -- | -- |
| 招商招益宝货币B | 货币型 | 2019-01-19 至 2022-06-22 | 3.4 | 8.32% | 7.73% |
| 招商添逸1年定开债发起式 | 债券型 | 2021-03-12 至 今 | 5.2 | 8.75% | 8.00% |
| 招商招福宝货币B | 货币型 | 2019-01-19 至 2021-11-04 | 2.8 | 6.75% | 6.38% |
| 招商湖北省主题债券 | 债券型 | 2020-03-14 至 2021-03-24 | 1.0 | 1.05% | 2.63% |
| 招商添呈1年定开债发起式 | 债券型 | 2021-09-04 至 今 | 4.8 | 8.44% | 4.52% |
| 招商安瑞进取债券C | 债券型 | 2026-01-29 至 今 | 0.4 | -- | -- |
| 招商理财7天债券A | 债券型 | 2019-01-19 至 2021-11-04 | 2.8 | 2.67% | 14.88% |
| 招商添渝6个月持有期纯债A | 债券型 | 2025-06-25 至 今 | 1.0 | -- | -- |
| 招商金鸿债券A | 债券型 | 2019-03-22 至 今 | 7.2 | 20.10% | 16.70% |
| 招商添锦1年定开债发起式 | 债券型 | 2020-11-21 至 2022-06-22 | 1.6 | 5.30% | 5.89% |
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 |
| 滕越 | 2025-02-20 至 今 | 1年3个月零20天 | ||
| 黄晓婷 | 2019-03-22 至 今 | 7年2个月零18天 | 18.37 | 16.70 |
| 马龙 | 2018-08-15 至 2020-03-06 | 1年-6个月零20天 | 7.84 | 9.44 |
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 |
|---|---|---|---|---|
| 515160 | 1.657 | 1.657 | -1.36% | |
| 006325 | 1.0987 | 1.2553 | -0.09% | |
| 006365 | 1.1318 | 1.1318 | -1.48% | |
| 006489 | 1.0764 | 1.2628 | -0.09% | |
| 005594 | 1.044 | 1.291 | -0.09% | |
| 005606 | 1.0696 | 1.3062 | -0.09% | |
| 003439 | 1.1477 | 1.2471 | -0.09% | |
| 003619 | 1.0558 | 1.3194 | -0.09% | |
| 004410 | 3.4065 | 3.4065 | -1.36% | |
| 004780 | 1.0066 | 1.2527 | -0.09% | |
| 520550 | 1.1601 | 1.2101 | -1.36% | |
| 520580 | 0.9373 | 0.9373 | -2.38% | |
| 526050 | 1.1821 | 1.1821 | -1.36% | |
| 004142 | 2.1968 | 2.1968 | -1.48% | |
| 004266 | 1.8844 | 1.9734 | -1.48% | |
| 008262 | 2.0894 | 2.0894 | -1.36% | |
| 008457 | 1.2805 | 1.393 | -1.48% | |
| 008476 | 1.302 | 1.302 | -0.09% | |
| 159991 | 0.9565 | 2.7164 | -1.36% | |
| 006630 | 1.1673 | 1.2398 | -0.09% | |
| 006650 | 1.4369 | 1.4369 | -0.09% | |
| 002629 | 1.4688 | 1.4688 | -1.48% | |
| 002818 | 1.1371 | 1.2342 | -0.09% | |
| 002819 | 1.378 | 1.764 | -1.48% | |
| 010166 | 0.9254 | 0.9254 | -1.48% | |
| 010754 | 1.8446 | 1.8446 | -1.48% | |
| 012835 | 1.6706 | 1.6706 | -1.36% | |
| 010997 | 0.7361 | 0.7361 | -1.48% | |
| 011373 | 0.5526 | 0.5526 | -1.36% | |
| 011450 | 1.0248 | 1.0248 | -1.48% | |
| 012443 | 1.1412 | 1.1412 | -1.48% | |
| 011966 | 0.7404 | 0.7404 | -1.36% | |
| 217013 | 4.184 | 4.184 | -1.48% | |
| 217016 | 2.5735 | 2.5735 | -1.36% | |
| 217017 | 1.7738 | 1.7738 | -1.36% | |
| 217024 | 1.1571 | 1.9206 | -0.09% | |
| 011651 | 0.8802 | 0.8802 | -1.36% | |
| 014590 | 0.6726 | 0.6726 | -1.36% | |
| 013559 | 0.8993 | 0.8993 | -1.48% | |
| 013391 | 1.351 | 1.4848 | -0.09% | |
| 014186 | 1.6213 | 1.6213 | -1.36% | |
| 014457 | 1.1108 | 1.1108 | -0.09% | |
| 017307 | 1.0954 | 1.0954 | -0.09% | |
| 017501 | 0.7857 | 0.7857 | -1.48% | |
| 018007 | 1.9079 | 1.9079 | -1.48% | |
| 018310 | 0.9524 | 0.9524 | -1.48% | |
| 018311 | 1.0229 | 1.0229 | -1.48% | |
| 018383 | 1.344 | 1.344 | -1.36% | |
| 018384 | 1.3387 | 1.3387 | -1.36% | |
| 018385 | 0.7595 | 0.7595 | -1.36% | |
| 019351 | 1.0442 | 1.0442 | -1.48% | |
| 019463 | 1.18 | 1.18 | -0.09% | |
| 019547 | 1.5529 | 1.5529 | -2.38% | |
| 561920 | 0.6132 | 0.6132 | -1.36% | |
| 024373 | 0.8539 | 0.8539 | -1.48% | |
| 024464 | 0.9928 | 0.9928 | -1.48% | |
| 024634 | 1.222 | 1.222 | -1.36% | |
| 022505 | 1.2674 | 1.2674 | -1.36% | |
| 159849 | 0.4358 | 0.4358 | -1.36% | |
| 022840 | 1.1195 | 1.1195 | -1.36% | |
| 025339 | 1.3787 | 1.3787 | -2.38% | |
| 026391 | 0.9993 | 0.9993 | -1.17% | |
| 026478 | 0.9156 | 0.9156 | -1.36% | |
| 026225 | 1.0859 | 1.0909 | -0.09% | |
| 024947 | 1.026 | 1.0271 | -0.09% | |
| 024948 | 1.0231 | 1.0239 | -0.09% | |
| 159659 | 2.1216 | 2.1216 | -2.38% | |
| 003859 | 1.4382 | 1.4382 | -0.09% | |
| 003861 | 1.6436 | 1.6436 | -1.48% | |
| 006383 | 1.3035 | 1.3035 | -0.09% | |
| 006384 | 1.2751 | 1.2751 | -0.09% | |
| 002249 | 2.2566 | 2.2566 | -1.48% | |
| 002271 | 1.2394 | 1.2394 | -1.48% | |
| 002341 | 1.2011 | 1.4151 | -0.09% | |
| 002417 | 1.402 | 1.402 | -1.48% | |
| 003448 | 1.0726 | 1.3966 | -0.09% | |
| 003452 | 1.1377 | 1.6186 | -0.09% | |
| 007085 | 1.0802 | 1.3602 | -1.48% | |
| 008791 | 1.2562 | 1.289 | -0.09% | |
| 008463 | 1.2138 | 1.2138 | -0.09% | |
| 008475 | 1.3518 | 1.3518 | -0.09% | |
| 161722 | 1.624 | 1.624 | -1.48% | |
| 005761 | 1.7521 | 1.7521 | -1.36% | |
| 005907 | 1.2595 | 1.2595 | -1.48% | |
| 009601 | 1.9984 | 1.9984 | -1.36% | |
| 002777 | 2.3732 | 2.424 | -1.48% | |
| 010341 | 1.0333 | 1.0333 | -1.36% | |
| 010689 | 1.0898 | 1.0898 | -1.48% | |
| 012806 | 1.0144 | 1.1441 | -0.09% | |
| 012966 | 1.1599 | 1.1599 | -1.48% | |
| 011294 | 1.0099 | 1.1406 | -0.09% | |
| 012417 | 0.3392 | 0.3392 | -1.36% | |
| 012594 | 1.1549 | 1.2188 | -1.48% | |
| 011955 | 1.1649 | 1.1649 | -0.09% | |
| 012123 | 0.9015 | 0.9015 | -1.48% | |
| 012197 | 0.7189 | 0.7189 | -1.48% | |
| 217002 | 1.8539 | 4.1103 | -1.48% | |
| 217011 | 1.9312 | 2.2782 | -0.09% | |
| 217203 | 1.3928 | 2.3304 | -0.09% | |
| 008075 | 0.7603 | 0.7603 | -1.36% | |
| 014775 | 1.8971 | 2.0839 | -0.09% | |
| 014840 | 1.1841 | 1.1841 | -1.48% | |
| 015049 | 1.0141 | 1.1121 | -0.09% | |
| 015269 | 1.0815 | 1.0815 | -1.48% | |
| 014028 | 1.6059 | 1.6059 | -1.36% | |
| 015395 | 1.676 | 1.676 | -1.36% | |
| 013560 | 0.8659 | 0.8659 | -1.48% | |
| 013100 | 1.1147 | 1.1147 | -0.09% | |
| 159197 | 0.9059 | 0.9059 | -1.36% | |
| 159218 | 1.6994 | 1.6994 | -1.36% | |
| 014414 | 0.7343 | 0.7343 | -1.36% | |
| 018786 | 1.6616 | 1.6616 | -1.36% | |
| 018787 | 1.6429 | 1.6429 | -1.36% | |
| 021828 | 1.2854 | 1.2854 | -1.36% | |
| 022045 | 1.0356 | 1.0409 | -0.09% | |
| 017265 | 1.1742 | 1.1742 | -1.48% | |
| 016347 | 2.616 | 2.616 | -1.36% | |
| 015773 | 2.369 | 2.369 | -1.36% | |
| 018892 | 1.0702 | 1.0722 | -0.09% | |
| 018395 | 0.7805 | 0.7805 | -1.36% | |
| 563770 | 1.2149 | 1.2149 | -1.36% | |
| 588450 | 2.188 | 2.188 | -1.36% | |
| 022455 | 1.2431 | 1.2646 | -1.36% | |
| 159890 | 1.7663 | 1.7663 | -1.36% | |
| 023030 | 1.0346 | 1.0346 | -0.09% | |
| 023031 | 1.0315 | 1.0315 | -0.09% | |
| 025761 | 0.8881 | 0.8881 | -1.48% | |
| 026365 | 0.9941 | 0.9941 | -1.48% | |
| 026161 | 0.9958 | 0.9958 | -0.09% | |
| 024755 | 1.1305 | 1.1305 | -1.48% | |
| 006107 | 1.0417 | 1.3233 | -0.09% | |
| 006428 | 1.0572 | 1.2596 | -0.09% | |
| 006473 | 1.0269 | 1.2006 | -0.09% | |
| 000808 | 1.1038 | 1.1038 | -0.09% | |
| 000809 | 1.1038 | 1.1038 | -0.09% | |
| 005719 | 1.1039 | 1.3043 | -0.09% | |
| 002456 | 1.5444 | 1.6639 | -1.48% | |
| 003441 | 1.0287 | 1.0387 | -0.09% | |
| 003453 | 1.128 | 1.5928 | -0.09% | |
| 003809 | 1.3464 | 1.5189 | -0.09% | |
| 007725 | 1.3005 | 1.3005 | -1.48% | |
| 004407 | 1.7073 | 1.7073 | -1.36% | |
| 004408 | 2.4857 | 2.4857 | -1.36% | |
| 007908 | 1.0514 | 1.1914 | -0.09% | |
| 007975 | 0.2035 | 0.2035 | -2.38% | |
| 551900 | 101.5024 | 1.015 | -0.09% | |
| 007328 | 1.2778 | 1.2778 | -0.09% | |
| 161723 | 1.6131 | 1.7408 | -1.36% | |
| 161724 | 2.6459 | 1.8425 | -1.36% | |
| 009637 | 1.0725 | 1.2532 | -0.09% | |
| 009695 | 1.0163 | 1.0163 | -1.48% | |
| 009864 | 0.5913 | 0.5913 | -1.36% | |
| 009865 | 0.5657 | 0.5657 | -1.36% | |
| 001531 | 1.6195 | 1.6195 | -1.48% | |
| 001628 | 1.734 | 1.734 | -1.36% | |
| 002658 | 1.7246 | 1.7246 | -1.48% | |
| 003156 | 1.1824 | 1.4495 | -0.09% | |
| 003157 | 1.1725 | 1.4282 | -0.09% | |
| 003266 | 1.2862 | 1.3597 | -0.09% | |
| 010431 | 1.0172 | 1.2655 | -0.09% | |
| 010688 | 1.1135 | 1.1135 | -1.48% | |
| 010753 | 1.4391 | 1.4391 | -0.09% | |
| 009580 | 1.6409 | 1.6409 | -0.09% | |
| 012836 | 1.6067 | 1.6067 | -1.36% | |
| 012901 | 1.0818 | 1.0818 | -1.36% | |
| 002103 | 1.174 | 1.433 | -1.48% | |
| 010943 | 1.1707 | 1.1707 | -1.48% | |
| 010945 | 1.3009 | 1.3009 | -1.48% | |
| 010996 | 0.768 | 0.768 | -1.48% | |
| 012414 | 0.5537 | 0.6387 | -1.36% | |
| 012444 | 1.121 | 1.121 | -1.48% | |
| 012490 | 1.1794 | 1.1794 | -0.09% | |
| 012643 | 1.154 | 1.239 | -1.36% | |
| 012644 | 1.149 | 1.234 | -1.36% | |
| 012196 | 0.7482 | 0.7482 | -1.48% | |
| 217008 | 1.8722 | 2.6785 | -0.09% | |
| 217027 | 3.5312 | 3.5312 | -1.36% | |
| 016957 | 1.0972 | 1.0972 | -0.09% | |
| 011690 | 0.8891 | 0.8891 | -1.48% | |
| 011691 | 0.8559 | 0.8559 | -1.48% | |
| 014687 | 0.874 | 0.874 | -1.48% | |
| 015212 | 1.1694 | 1.1694 | -1.48% | |
| 015584 | 1.1366 | 1.1366 | -0.09% | |
| 013548 | 1.0698 | 1.0698 | -0.09% | |
| 013549 | 1.0507 | 1.0507 | -0.09% | |
| 013195 | 0.8214 | 0.8214 | -1.36% | |
| 013302 | 1.522 | 1.522 | -1.36% | |
| 159183 | 1.0031 | 1.0031 | -1.36% | |
| 014367 | 1.0705 | 1.1899 | -0.09% | |
| 016363 | 1.1365 | 1.2215 | -1.36% | |
| 016573 | 1.3813 | 1.4083 | -1.36% | |
| 016343 | 1.595 | 1.595 | -1.36% | |
| 017518 | 1.3624 | 1.3624 | -1.36% | |
| 016007 | 2.2711 | 2.2711 | -1.36% | |
| 018893 | 1.0598 | 1.0618 | -0.09% | |
| 019352 | 1.3823 | 1.3823 | -1.48% | |
| 019391 | 1.641 | 1.641 | -0.09% | |
| 023739 | 1.6901 | 1.6901 | -1.36% | |
| 561980 | 3.0127 | 3.0127 | -1.36% | |
| 022182 | 1.0273 | 1.0273 | -1.17% | |
| 020674 | 1.0212 | 1.0512 | -0.09% | |
| 020901 | 1.5727 | 1.5727 | -1.36% | |
| 021012 | 1.0764 | 1.0864 | -0.09% | |
| 021633 | 1.3484 | 1.3484 | -2.38% | |
| 024536 | 1.0215 | 1.0215 | -0.09% | |
| 159680 | 1.7477 | 1.7477 | -1.36% | |
| 159701 | 1.4139 | 1.4139 | -1.36% | |
| 026366 | 0.994 | 0.994 | -1.48% | |
| 026394 | 0.9071 | 0.9071 | -1.48% | |
| 026672 | 0.891 | 0.891 | -1.36% | |
| 159552 | 2.282 | 2.282 | -1.36% | |
| 159631 | 1.3029 | 1.3029 | -1.36% | |
| 003867 | 1.0971 | 1.2736 | -0.09% | |
| 002995 | 1.0249 | 1.3171 | -0.09% | |
| 006332 | 1.2491 | 1.3562 | -0.09% | |
| 006333 | 1.2302 | 1.3283 | -0.09% | |
| 000530 | 1.444 | 1.444 | -1.48% | |
| 000746 | 6.009 | 6.009 | -1.36% | |
| 002317 | 2.09 | 2.09 | -1.48% | |
| 003440 | 1.0312 | 1.303 | -0.09% | |
| 003450 | 1.0375 | 1.3579 | -0.09% | |
| 003569 | 1.048 | 1.3351 | -0.09% | |
| 003810 | 1.3342 | 1.4262 | -0.09% | |
| 007595 | 1.0793 | 1.2747 | -0.09% | |
| 007726 | 1.2745 | 1.2745 | -1.48% | |
| 007909 | 1.0169 | 1.0823 | -0.09% | |
| 007173 | 1.0658 | 1.2134 | -0.09% | |
| 004932 | 1.9085 | 1.9085 | -1.48% | |
| 004933 | 1.8106 | 1.8106 | -1.48% | |
| 004194 | 2.2501 | 2.2501 | -1.36% | |
| 161706 | 4.0672 | 6.1626 | -1.48% | |
| 161715 | 2.3178 | 2.4563 | -1.36% | |
| 161725 | 0.5564 | 2.2725 | -1.36% | |
| 001868 | 1.7546 | 1.9946 | -0.09% | |
| 001404 | 2.3681 | 2.3681 | -1.36% | |
| 001427 | 1.983 | 1.983 | -1.48% | |
| 002756 | 1.2055 | 1.441 | -0.09% | |
| 002757 | 1.1846 | 1.4026 | -0.09% | |
| 010018 | 1.2054 | 1.2054 | -1.48% | |
| 003269 | 1.1569 | 1.5471 | -0.09% | |
| 010504 | 0.9749 | 0.9749 | -1.48% | |
| 012818 | 1.2037 | 1.2037 | -0.09% | |
| 012819 | 1.1818 | 1.1818 | -0.09% | |
| 012900 | 1.1014 | 1.1014 | -1.36% | |
| 012963 | 1.8209 | 1.8209 | -1.48% | |
| 012965 | 1.181 | 1.181 | -1.48% | |
| 011374 | 0.5313 | 0.5313 | -1.36% | |
| 516670 | 0.58 | 0.58 | -1.36% | |
| 517900 | 1.4757 | 1.4757 | -1.36% | |
| 008655 | 2.0398 | 2.0398 | -1.48% | |
| 012233 | 1.1754 | 1.5037 | -0.09% | |
| 009362 | 0.7104 | 0.7104 | -1.48% | |
| 009424 | 1.2296 | 1.2856 | -1.48% | |
| 217010 | 2.815 | 3.528 | -1.48% | |
| 008183 | 0.2035 | 0.2035 | -2.38% | |
| 015211 | 1.2044 | 1.2044 | -1.48% | |
| 013944 | 1.0225 | 1.0225 | -1.17% | |
| 015583 | 1.1525 | 1.1525 | -0.09% | |
| 013597 | 1.0772 | 1.0772 | -1.36% | |
| 013754 | 1.105 | 1.105 | -0.09% | |
| 016527 | 1.0856 | 1.0856 | -0.09% | |
| 016572 | 1.3956 | 1.4226 | -1.36% | |
| 018936 | 1.117 | 1.117 | -0.09% | |
| 020464 | 3.2481 | 3.2481 | -1.36% | |
| 020481 | 1.7803 | 1.7803 | -1.36% | |
| 017821 | 4.7333 | 4.7333 | -1.48% | |
| 019353 | 1.3612 | 1.3612 | -1.48% | |
| 019565 | 1.0268 | 1.0723 | -0.09% | |
| 019566 | 1.113 | 1.1639 | -0.09% | |
| 019918 | 2.0014 | 2.0014 | -1.36% | |
| 023700 | 1.0575 | 1.0776 | -0.09% | |
| 024027 | 0.8648 | 0.8648 | -1.48% | |
| 024029 | 0.9859 | 0.9969 | -1.36% | |
| 560480 | 1.013 | 1.013 | -1.36% | |
| 588300 | 1.2956 | 1.2956 | -1.36% | |
| 020673 | 1.1051 | 1.1051 | -1.36% | |
| 021716 | 2.1913 | 2.1913 | -1.36% | |
| 024374 | 0.8503 | 0.8503 | -1.48% | |
| 159779 | 1.6353 | 1.6353 | -1.36% | |
| 159909 | 1.4688 | 4.4244 | -1.36% | |
| 024333 | 1.0944 | 1.0944 | -1.36% | |
| 025753 | 1.015 | 1.015 | -1.48% | |
| 026390 | 1.0003 | 1.0003 | -1.17% | |
| 026622 | 1.1306 | 1.1306 | -1.36% | |
| 003862 | 1.6034 | 1.6034 | -1.48% | |
| 513220 | 0.9781 | 0.9781 | -2.38% | |
| 006364 | 1.1987 | 1.1987 | -1.48% | |
| 006474 | 1.0268 | 1.1805 | -0.09% | |
| 002389 | 1.957 | 2.057 | -1.48% | |
| 002390 | 1.8925 | 1.9925 | -1.48% | |
| 002416 | 1.534 | 1.534 | -1.48% | |
| 003442 | 1.0328 | 1.334 | -0.09% | |
| 003571 | 1.055 | 1.3289 | -0.09% | |
| 003618 | 1.0584 | 1.3222 | -0.09% | |
| 002515 | 1.233 | 1.654 | -1.48% | |
| 004569 | 3.94 | 3.94 | -1.48% | |
| 008775 | 1.1775 | 1.1775 | -0.09% | |
| 008792 | 1.2337 | 1.2657 | -0.09% | |
| 004190 | 1.819 | 1.819 | -1.36% | |
| 004191 | 1.7573 | 1.7573 | -1.36% | |
| 008383 | 1.9694 | 1.9694 | -0.09% | |
| 161728 | 1.5558 | 1.5558 | -1.48% | |
| 002817 | 1.1416 | 1.2692 | -0.09% | |
| 010342 | 0.9872 | 0.9872 | -1.36% | |
| 012964 | 1.7581 | 1.7581 | -1.48% | |
| 008656 | 1.938 | 1.938 | -1.48% | |
| 012285 | 1.1312 | 1.1312 | -0.09% | |
| 009361 | 0.6911 | 0.6911 | -1.48% | |
| 009423 | 1.2676 | 1.3236 | -1.48% | |
| 217003 | 1.3651 | 2.4057 | -0.09% | |
| 011854 | 0.7329 | 0.7329 | -1.36% | |
| 014589 | 0.6933 | 0.6933 | -1.36% | |
| 014607 | 0.9304 | 0.9304 | -1.48% | |
| 014784 | 1.4339 | 1.4339 | -1.48% | |
| 015398 | 2.3874 | 2.3874 | -1.48% | |
| 013596 | 2.6335 | 2.6335 | -1.36% | |
| 013303 | 1.4933 | 1.4933 | -1.36% | |
| 014456 | 1.1174 | 1.1174 | -0.09% | |
| 016513 | 1.0221 | 1.2077 | -0.09% | |
| 016526 | 1.0934 | 1.0934 | -0.09% | |
| 021863 | 1.0989 | 1.0989 | -0.09% | |
| 016277 | 1.4047 | 1.4047 | -1.36% | |
| 017502 | 0.7716 | 0.7716 | -1.48% | |
| 016020 | 0.9069 | 0.9069 | -1.36% | |
| 018902 | 1.3253 | 1.3253 | -1.48% | |
| 018396 | 0.7713 | 0.7713 | -1.36% | |
| 019500 | 2.5553 | 2.5553 | -0.09% | |
| 019919 | 1.987 | 1.987 | -1.36% | |
| 023740 | 1.6842 | 1.6842 | -1.36% | |
| 023807 | 1.0874 | 1.0874 | -1.48% | |
| 024030 | 0.9841 | 0.9951 | -1.36% | |
| 560610 | 1.2481 | 1.2721 | -1.36% | |
| 561990 | 1.0386 | 1.0386 | -1.36% | |
| 020672 | 1.1124 | 1.1124 | -1.36% | |
| 024635 | 1.2208 | 1.2208 | -1.36% | |
| 159843 | 0.5374 | 0.5374 | -1.36% | |
| 159898 | 0.4858 | 0.4858 | -1.36% | |
| 022849 | 1.2024 | 1.2024 | -1.36% | |
| 022850 | 1.1978 | 1.1978 | -1.36% | |
| 023092 | 1.3544 | 1.3953 | -0.09% | |
| 024279 | 1.0196 | 1.0196 | -0.09% | |
| 025752 | 1.0178 | 1.0178 | -1.48% | |
| 025762 | 0.8877 | 0.8877 | -1.48% | |
| 026759 | 0.9486 | 0.9486 | -1.36% | |
| 026884 | 0.9316 | 0.9316 | -1.36% | |
| 510150 | 0.4711 | 1.8632 | -1.36% | |
| 515080 | 1.598 | 1.998 | -1.36% | |
| 006150 | 1.6396 | 1.6396 | -0.09% | |
| 000792 | 1.0109 | 1.0109 | -0.09% | |
| 005595 | 1.0643 | 1.2038 | -0.09% | |
| 005648 | 1.0787 | 1.2902 | -0.09% | |
| 003438 | 1.1782 | 1.2815 | -0.09% | |
| 003449 | 1.2385 | 1.6121 | -0.09% | |
| 003454 | 1.0465 | 1.3174 | -0.09% | |
| 003455 | 1.0484 | 1.3116 | -0.09% | |
| 004667 | 1.0383 | 1.057 | -0.09% | |
| 004784 | 5.7871 | 5.7871 | -1.36% | |
| 008805 | 1.0447 | 1.1147 | -0.09% | |
| 008460 | 1.0103 | 1.1825 | -0.09% | |
| 159975 | 0.8333 | 1.9041 | -1.36% | |
| 161720 | 1.0819 | 0.7168 | -1.36% | |
| 161727 | 1.806 | 1.806 | -1.48% | |
| 161729 | 1.9344 | 1.9344 | -1.48% | |
| 009696 | 0.9689 | 0.9689 | -1.48% | |
| 009711 | 1.0104 | 1.2225 | -0.09% | |
| 009718 | 1.2446 | 1.2446 | -1.48% | |
| 001693 | 1.1038 | 1.1038 | -0.09% | |
| 001749 | 3.093 | 3.093 | -1.36% | |
| 001869 | 4.209 | 4.329 | -1.48% | |
| 002574 | 1.1192 | 1.5712 | -1.48% | |
| 002582 | 1.623 | 1.623 | -1.48% | |
| 002628 | 1.5473 | 1.5473 | -1.48% | |
| 002657 | 1.832 | 1.832 | -1.48% | |
| 003265 | 1.3294 | 1.4134 | -0.09% | |
| 003270 | 1.149 | 1.4871 | -0.09% | |
| 003297 | 1.6036 | 1.6036 | -0.09% | |
| 010503 | 1.0017 | 1.0017 | -1.48% | |
| 013099 | 1.1258 | 1.1258 | -0.09% | |
| 011190 | 1.1726 | 1.1726 | -1.48% | |
| 011451 | 0.9826 | 0.9826 | -1.48% | |
| 517990 | 0.7635 | 0.7635 | -1.36% | |
| 011944 | 1.0443 | 1.1706 | -0.09% | |
| 011953 | 1.2222 | 1.3142 | -0.09% | |
| 011967 | 0.7257 | 0.7257 | -1.36% | |
| 012004 | 0.7876 | 0.7876 | -1.48% | |
| 012286 | 1.1201 | 1.1201 | -0.09% | |
| 009378 | 1.1866 | 1.1866 | -1.48% | |
| 217018 | 2.57 | 2.57 | -0.09% | |
| 217021 | 4.8448 | 4.8448 | -1.48% | |
| 016779 | 1.2388 | 1.2388 | -0.09% | |
| 016790 | 1.1009 | 1.1009 | -0.09% | |
| 016958 | 1.0899 | 1.0899 | -0.09% | |
| 011791 | 1.0988 | 1.0988 | -1.48% | |
| 014606 | 0.9626 | 0.9626 | -1.48% | |
| 014686 | 0.9015 | 0.9015 | -1.48% | |
| 014688 | 1.1063 | 1.1463 | -0.09% | |
| 014887 | 1.08 | 1.2146 | -0.09% | |
| 015206 | 1.8318 | 1.8318 | -1.48% | |
| 013871 | 0.5727 | 0.5727 | -1.48% | |
| 013872 | 0.5533 | 0.5533 | -1.48% | |
| 015349 | 1.1473 | 1.2695 | -0.09% | |
| 013753 | 1.1153 | 1.1153 | -0.09% | |
| 013273 | 0.2484 | 0.2484 | -1.36% | |
| 159243 | 1.4271 | 1.4271 | -1.36% | |
| 014185 | 1.6807 | 1.6807 | -1.36% | |
| 016411 | 1.0704 | 1.0704 | -0.09% | |
| 018680 | 1.0941 | 1.0941 | -0.09% | |
| 022044 | 1.0386 | 1.0448 | -0.09% | |
| 016276 | 1.4316 | 1.4316 | -1.36% | |
| 019548 | 1.5376 | 1.5376 | -2.38% | |
| 023806 | 1.0942 | 1.0942 | -1.48% | |
| 561930 | 1.6111 | 1.6111 | -1.36% | |
| 561950 | 1.4352 | 1.4352 | -1.36% | |
| 561960 | 1.248 | 1.272 | -1.36% | |
| 024636 | 1.0475 | 1.0475 | -1.36% | |
| 022670 | 1.3097 | 1.3097 | -1.36% | |
| 024280 | 1.0176 | 1.0176 | -0.09% | |
| 025660 | 3.083 | 3.083 | -1.36% | |
| 026162 | 0.9949 | 0.9949 | -0.09% | |
| 026758 | 0.9491 | 0.9491 | -1.36% | |
| 024825 | 0.7757 | 0.7757 | -1.48% | |
| 003860 | 1.4153 | 1.7363 | -0.09% | |
| 003863 | 1.1997 | 1.3794 | -0.09% | |
| 511580 | 109.3574 | 1.0936 | -0.09% | |
| 512250 | 1.2642 | 1.2936 | -1.36% | |
| 006326 | 1.014 | 1.014 | -0.09% | |
| 006393 | 1.1279 | 1.3606 | -0.09% | |
| 006427 | 1.0624 | 1.276 | -0.09% | |
| 002457 | 1.5149 | 1.5999 | -1.48% | |
| 003570 | 1.0358 | 1.1201 | -0.09% | |
| 007596 | 1.0746 | 1.2628 | -0.09% | |
| 002514 | 1.316 | 1.8 | -1.48% | |
| 004409 | 3.8353 | 3.8353 | -1.36% | |
| 007951 | 1.0742 | 1.3224 | -0.09% | |
| 004143 | 2.1557 | 2.1557 | -1.48% | |
| 004195 | 2.193 | 2.193 | -1.36% | |
| 008261 | 2.1933 | 2.1933 | -1.36% | |
| 161713 | 1.0685 | 1.9683 | -0.09% | |
| 161716 | 1.6412 | 1.7802 | -0.09% | |
| 161726 | 0.3409 | 0.9249 | -1.36% | |
| 002017 | 2.014 | 2.222 | -1.48% | |
| 009719 | 1.2107 | 1.2107 | -1.48% | |
| 009726 | 1.7718 | 1.7718 | -1.36% | |
| 009727 | 1.6964 | 1.6964 | -1.36% | |
| 001446 | 1.9 | 1.9 | -1.48% | |
| 006490 | 1.1037 | 1.2457 | -0.09% | |
| 006629 | 1.1804 | 1.2563 | -0.09% | |
| 002820 | 1.369 | 1.745 | -1.48% | |
| 010019 | 1.1778 | 1.1778 | -1.48% | |
| 010430 | 1.0174 | 1.2885 | -0.09% | |
| 010507 | 1.0434 | 1.1761 | -0.09% | |
| 010944 | 1.357 | 1.357 | -1.48% | |
| 516230 | 0.9508 | 0.9508 | -1.36% | |
| 008731 | 1.079 | 1.1868 | -0.09% | |
| 008732 | 1.0776 | 1.1822 | -0.09% | |
| 012187 | 0.6736 | 0.6736 | -1.48% | |
| 009360 | 0.7249 | 0.7249 | -1.48% | |
| 009363 | 0.6779 | 0.6779 | -1.48% | |
| 217005 | 0.6976 | 3.3017 | -1.48% | |
| 217012 | 1.993 | 2.293 | -1.48% | |
| 011652 | 0.8417 | 0.8417 | -1.36% | |
| 011853 | 0.7478 | 0.7478 | -1.36% | |
| 011882 | 1.0427 | 1.0427 | -1.36% | |
| 008076 | 0.722 | 0.722 | -1.36% | |
| 014783 | 1.4784 | 1.4784 | -1.48% | |
| 015268 | 1.0989 | 1.0989 | -1.48% | |
| 015629 | 1.0861 | 1.1305 | -0.09% | |
| 015643 | 1.0749 | 1.0749 | -1.48% | |
| 013703 | 1.0203 | 1.1221 | -0.09% | |
| 013196 | 0.8059 | 0.8059 | -1.36% | |
| 159125 | 0.7339 | 0.7339 | -1.36% | |
| 159209 | 1.1272 | 1.1602 | -1.36% | |
| 014412 | 1.1404 | 1.4221 | -1.48% | |
| 014413 | 1.1019 | 1.383 | -1.48% | |
| 016525 | 0.9949 | 0.9949 | -1.48% | |
| 018679 | 1.1059 | 1.1059 | -0.09% | |
| 017308 | 1.0881 | 1.0881 | -0.09% | |
| 017517 | 1.3765 | 1.3765 | -1.36% | |
| 017556 | 1.0304 | 1.1675 | -0.09% | |
| 016008 | 2.2534 | 2.2534 | -1.36% | |
| 018901 | 1.3427 | 1.3427 | -1.48% | |
| 020482 | 1.7679 | 1.7679 | -1.36% | |
| 017964 | 1.7692 | 1.7692 | -1.48% | |
| 017965 | 1.7365 | 1.7365 | -1.48% | |
| 019698 | 1.2344 | 1.2344 | -1.48% | |
| 019863 | 5.9122 | 5.9122 | -1.36% | |
| 019970 | 1.1388 | 1.1388 | -1.48% | |
| 560770 | 1.1458 | 1.1458 | -1.36% | |
| 561900 | 1.0177 | 1.0177 | -1.36% | |
| 561910 | 0.8729 | 0.8729 | -1.36% | |
| 563930 | 1.0242 | 1.0242 | -1.36% | |
| 022375 | 1.0893 | 1.0893 | -0.09% | |
| 020675 | 1.0226 | 1.0526 | -0.09% | |
| 020902 | 1.554 | 1.554 | -1.36% | |
| 021717 | 2.1803 | 2.1803 | -1.36% | |
| 021775 | 1.2426 | 1.2741 | -0.09% | |
| 024501 | 1.4843 | 1.4843 | -1.48% | |
| 024502 | 1.4772 | 1.4772 | -1.48% | |
| 024537 | 1.0197 | 1.0197 | -0.09% | |
| 024637 | 1.0443 | 1.0443 | -1.36% | |
| 022456 | 1.2391 | 1.2606 | -1.36% | |
| 159750 | 0.8972 | 0.8972 | -2.38% | |
| 159899 | 0.7554 | 0.7554 | -1.36% | |
| 023085 | 1.4379 | 1.4379 | -0.09% | |
| 024332 | 1.0977 | 1.0977 | -1.36% | |
| 025474 | 1.0476 | 1.0476 | -1.36% | |
| 025475 | 1.0464 | 1.0464 | -1.36% | |
| 025748 | 0.8779 | 0.8779 | -1.48% | |
| 026671 | 0.8914 | 0.8914 | -1.36% | |
| 026885 | 0.9314 | 0.9314 | -1.36% | |
| 159291 | 1.3081 | 1.3081 | -1.36% | |
| 003864 | 1.199 | 1.295 | -0.09% | |
| 513990 | 1.105 | 1.105 | -1.36% | |
| 002994 | 1.0242 | 1.3426 | -0.09% | |
| 000679 | 1.605 | 1.605 | -1.48% | |
| 000126 | 2.4598 | 2.8038 | -1.48% | |
| 000314 | 2.124 | 2.337 | -1.48% | |
| 007729 | 1.3786 | 1.3786 | -2.38% | |
| 007950 | 3.4312 | 3.4312 | -1.36% | |
| 008774 | 1.1945 | 1.1945 | -0.09% | |
| 008804 | 1.0463 | 1.1163 | -0.09% | |
| 004192 | 2.002 | 2.002 | -1.36% | |
| 004193 | 1.9471 | 1.9471 | -1.36% | |
| 008456 | 1.3282 | 1.445 | -1.48% | |
| 161721 | 0.2496 | 1.0894 | -1.36% | |
| 161730 | 1.0333 | 1.0333 | -1.17% | |
| 005762 | 1.6821 | 1.6821 | -1.36% | |
| 005906 | 1.3215 | 1.3215 | -1.48% | |
| 009602 | 1.9092 | 1.9092 | -1.36% | |
| 001917 | 3.5638 | 3.6338 | -1.36% | |
| 001403 | 1.156 | 1.156 | -1.48% | |
| 002520 | 1.1865 | 1.3965 | -0.09% | |
| 002581 | 1.76 | 1.76 | -1.48% | |
| 002776 | 2.5695 | 2.6227 | -1.48% | |
| 000960 | 1.748 | 1.748 | -1.36% | |
| 012998 | 1.2316 | 1.2316 | -1.48% | |
| 012999 | 1.2111 | 1.2111 | -1.48% | |
| 010942 | 1.1938 | 1.1938 | -1.48% | |
| 011191 | 1.149 | 1.149 | -1.48% | |
| 011292 | 1.0517 | 1.0617 | -0.09% | |
| 517550 | 0.6565 | 0.6565 | -1.36% | |
| 012595 | 1.1411 | 1.1991 | -1.48% | |
| 012003 | 0.8184 | 0.8184 | -1.48% | |
| 012186 | 0.6994 | 0.6994 | -1.48% | |
| 009377 | 1.2157 | 1.2157 | -1.48% | |
| 217001 | 0.5139 | 3.9816 | -1.48% | |
| 217009 | 1.7551 | 1.9998 | -1.48% | |
| 217019 | 3.9668 | 3.9668 | -1.36% | |
| 217020 | 3.4976 | 3.7955 | -1.48% | |
| 217022 | 1.8615 | 2.1015 | -0.09% | |
| 217023 | 1.1492 | 1.7533 | -0.09% | |
| 217025 | 1.0689 | 1.0689 | -0.09% | |
| 016791 | 1.0932 | 1.0932 | -0.09% | |
| 016879 | 1.5548 | 1.5548 | -1.36% | |
| 016880 | 1.54 | 1.54 | -1.36% | |
| 011792 | 1.0777 | 1.0777 | -1.48% | |
| 011883 | 1.002 | 1.002 | -1.36% | |
| 015569 | 1.0247 | 1.1419 | -0.09% | |
| 159119 | 0.9991 | 1.0111 | -1.36% | |
| 014415 | 0.7216 | 0.7216 | -1.36% | |
| 016350 | 0.5454 | 0.5454 | -1.48% | |
| 016351 | 0.5334 | 0.5334 | -1.48% | |
| 016375 | 1.0094 | 1.0094 | -1.48% | |
| 016524 | 1.018 | 1.018 | -1.48% | |
| 021829 | 1.2767 | 1.2767 | -1.36% | |
| 017266 | 1.1586 | 1.1586 | -1.48% | |
| 017695 | 1.0262 | 1.0955 | -0.09% | |
| 016019 | 0.9213 | 0.9213 | -1.36% | |
| 018946 | 1.6141 | 1.6141 | -1.48% | |
| 020465 | 3.2182 | 3.2182 | -1.36% | |
| 017960 | 1.7807 | 1.7807 | -1.48% | |
| 017961 | 1.7463 | 1.7463 | -1.48% | |
| 018309 | 1.0056 | 1.0056 | -1.48% | |
| 018317 | 1.1018 | 1.1018 | -0.09% | |
| 018386 | 0.7505 | 0.7505 | -1.36% | |
| 019544 | 1.2991 | 1.3231 | -1.36% | |
| 019545 | 1.2866 | 1.3106 | -1.36% | |
| 019699 | 1.2218 | 1.2218 | -1.48% | |
| 019882 | 1.2 | 1.2 | -0.09% | |
| 019969 | 1.1519 | 1.1519 | -1.48% | |
| 589770 | 1.6319 | 1.6319 | -1.36% | |
| 021634 | 1.3411 | 1.3411 | -2.38% | |
| 023559 | 1.3717 | 1.3717 | -2.38% | |
| 022504 | 1.2713 | 1.2713 | -1.36% | |
| 022671 | 1.304 | 1.304 | -1.36% | |
| 159690 | 1.9693 | 1.9693 | -1.36% | |
| 022841 | 1.1149 | 1.1149 | -1.36% | |
| 022938 | 1.2432 | 1.2647 | -1.36% | |
| 023015 | 1.0757 | 1.0819 | -0.09% | |
| 023072 | 1.183 | 1.183 | -0.09% | |
| 023164 | 1.099 | 1.099 | -0.09% | |
| 025010 | 1.8303 | 1.8303 | -1.36% | |
| 025749 | 0.8759 | 0.8759 | -1.48% | |
| 025800 | 0.9973 | 0.9973 | -1.48% | |
| 026477 | 0.9163 | 0.9163 | -1.36% | |
| 026623 | 1.1299 | 1.1299 | -1.36% | |
| 024824 | 0.7795 | 0.7795 | -1.48% | |
| 159641 | 1.0748 | 1.0748 | -1.36% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 462,146.80 | 94.66 |
| 3 | 现金 | 3,003.62 | 00.62 |
| 4 | 其他资产 | 252.50 | 00.05 |
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 | 250220 | 25国开20 | 140.00(万张) | 14,041.39(万元) | 2.88(%) |
| 2 | 230208 | 23国开08 | 130.00(万张) | 13,549.53(万元) | 2.78(%) |
| 3 | 250206 | 25国开06 | 110.00(万张) | 11,168.94(万元) | 2.29(%) |
| 4 | 110075 | 南航转债 | 00.00(万张) | 11,083.96(万元) | 2.27(%) |
| 5 | 250211 | 25国开11 | 110.00(万张) | 11,099.56(万元) | 2.27(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.2% |
| 30天≤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 | 2025-03-28 | 2025-03-31 | 0.0297 |
| 2 | 2021-05-17 | 2021-05-18 | 0.0211 |
| 3 | 2020-08-20 | 2020-08-21 | 0.0473 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.27% | 6.37% | 4.14% | 3.99% | 4.0% |
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 |
|---|---|---|---|---|---|---|---|
-0.03% | 0.51% | 2.22% | 2.22% | 6.37% | 12.95% | 21.61% | 34.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.06 | 0.01 |
| 夏普比率 | 178.68 | 135.99 | 133.23 |
| 特雷诺指数 | 0.04 | 0.17 | 0.53 |
| 詹森指数 | 0.02 | 0.03 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund