基金公司博时基金管理有限公司 基金经理万志文 申购费率0.05% 基金规模111.19亿 (2022-06-30) |
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基金代码007147 | 基金经理万志文 | 最新份额601,140.87万份 (2022-06-30) |
基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模111.19亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-04-22 | 托管行中国光大银行股份有限公司 |
首募规模10.01亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下,本基金力争追求日均跟踪偏离度的绝对值不超过0.25%,年化跟踪误差控制在3%以内。
本基金主要投资于标的指数成份券和备选成份券。为更好地实现基金的投资目标,本基金还可以投资于其他政策性金融债、债券回购、银行存款及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)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金收益每季度最少分配1次,每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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每单位该类基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而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。本基金同一类别的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。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型指数基金,属于中低风险收益水平,其预期风险和预期收益低于股票型基金、混合型基金,高于货币市场基金。 本基金为指数型基金,具有与标的指数以及标的指数所代表的债券市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-28 | 1.0163 | 1.1873 | 0.05% |
2025-7-25 | 1.0158 | 1.1868 | 0.01% |
2025-7-24 | 1.0157 | 1.1867 | -0.08% |
2025-7-23 | 1.0165 | 1.1875 | -0.07% |
2025-7-22 | 1.0172 | 1.1882 | -0.04% |
2025-7-21 | 1.0176 | 1.1886 | -0.02% |
2025-7-18 | 1.0178 | 1.1888 | 0.00% |
2025-7-17 | 1.0178 | 1.1888 | 0.01% |
2025-7-16 | 1.0177 | 1.1887 | 0.00% |
2025-7-15 | 1.0177 | 1.1887 | 0.06% |
2025-7-14 | 1.0171 | 1.1881 | -0.02% |
2025-7-11 | 1.0173 | 1.1883 | -0.02% |
2025-7-10 | 1.0175 | 1.1885 | -0.04% |
2025-7-9 | 1.0351 | 1.1889 | -0.01% |
2025-7-8 | 1.0352 | 1.189 | -0.03% |
2025-7-7 | 1.0355 | 1.1893 | 0.00% |
2025-7-4 | 1.0355 | 1.1893 | 0.02% |
2025-7-3 | 1.0353 | 1.1891 | 0.01% |
2025-7-2 | 1.0352 | 1.189 | 0.06% |
2025-7-1 | 1.0346 | 1.1884 | 0.02% |
万志文先生:硕士。2015年从清华大学硕士研究生毕业后加入博时基金管理有限公司。历任研究员、高级研究员兼基金经理助理、博时中债3-5年进出口行债券指数证券投资基金(2021年8月17日-2022年8月4日)、博时中债0-3年国开行债券指数证券投资基金(2021年9月9日-2023年4月16日)、博时月月乐同业存单30天持有期混合型证券投资基金(2022年6月7日-2023年9月12日)、博时中债3-5年政策性金融债指数证券投资基金(2021年8月17日-2023年10月26日)、博时中债1-3年政策性金融债指数证券投资基金(2021年8月17日-2024年3月12日)、博时中债5-10年农发行债券指数证券投资基金(2021年8月17日-2024年3月12日)、博时中债0-3年国开行债券交易型开放式指数证券投资基金(2022年8月26日-2024年6月7日)、博时中债0-3年国开行债券交易型开放式指数证券投资基金联接基金(2023年4月17日-2024年6月7日)的基金经理。现任博时中债3-5年国开行债券指数证券投资基金(2020年10月26日—至今)、博时中债1-3年国开行债券指数证券投资基金(2020年10月26日—至今)、博时中债7-10年政策性金融债指数证券投资基金(2023年3月15日—至今)、博时锦源利率债债券型证券投资基金(2023年12月13日—至今)、博时上证30年期国债交易型开放式指数证券投资基金(2024年3月20日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时中债3-5进出口行指数A | 债券型 | 2021-08-17 至 2022-07-07 | 0.9 | 3.14% | 2.53% |
博时中债3-5进出口行指数C | 债券型 | 2021-08-17 至 2022-07-07 | 0.9 | 3.06% | 2.53% |
博时中债3-5年国开行A | 债券型 | 2020-10-26 至 2025-07-29 | 4.8 | 14.08% | 9.36% |
博时月月乐同业存单30天持有混合 | 混合型 | 2022-05-18 至 2023-09-12 | 1.3 | 2.71% | -9.94% |
博时中债1-3政金债指数A | 债券型 | 2021-08-17 至 2024-03-12 | 2.6 | 6.86% | 5.22% |
博时中债1-3政金债指数C | 债券型 | 2021-08-17 至 2024-03-12 | 2.6 | 6.59% | 5.22% |
博时中债5-10农发行A | 债券型 | 2021-08-17 至 2024-03-12 | 2.6 | 11.79% | 5.22% |
博时中债1-3年国开行C | 债券型 | 2020-10-26 至 今 | 4.8 | 10.42% | 9.36% |
博时锦源利率债债券C | 债券型 | 2023-12-01 至 2025-01-03 | 1.1 | 1.49% | 0.39% |
博时中债3-5年国开行C | 债券型 | 2020-10-26 至 2025-07-29 | 4.8 | 13.86% | 9.36% |
博时中债1-3年国开行A | 债券型 | 2020-10-26 至 今 | 4.8 | 10.94% | 9.36% |
博时中债3-5政金债指数C | 债券型 | 2021-08-17 至 2023-10-26 | 2.2 | 6.56% | 4.46% |
博时中债0-3年国开行债券ETF联接A | 债券型 | 2021-06-12 至 2024-06-07 | 3.0 | 8.23% | 4.52% |
博时中债7-10政金债指数A | 债券型 | 2023-02-02 至 2025-07-29 | 2.5 | 5.41% | 1.94% |
博时中债5-10农发行C | 债券型 | 2021-08-17 至 2024-03-12 | 2.6 | 11.51% | 5.22% |
博时中债3-5政金债指数A | 债券型 | 2021-08-17 至 2023-10-26 | 2.2 | 6.83% | 4.46% |
博时中债7-10政金债指数D | 债券型 | 2025-02-24 至 2025-07-29 | 0.4 | -- | -- |
博时中债0-3年国开行ETF | 债券型,ETF型 | 2022-07-26 至 2024-06-07 | 1.9 | 2.97% | 2.10% |
博时上证30年期国债ETF | ETF型 | 2024-03-02 至 2025-03-27 | 1.1 | -- | -- |
博时中债0-3年国开行债券ETF联接C | 债券型 | 2021-06-12 至 2024-06-07 | 3.0 | 7.90% | 4.52% |
博时中债7-10政金债指数C | 债券型 | 2023-02-02 至 2025-07-29 | 2.5 | 5.33% | 1.94% |
博时锦源利率债债券A | 债券型 | 2023-12-01 至 2025-01-03 | 1.1 | 1.51% | 0.39% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
万志文 | 2020-10-26 至 今 | 4年9个月零3天 | 10.94 | 9.36 |
张鹿 | 2019-03-26 至 2020-10-26 | 1年7个月零30天 | 3.71 | 7.01 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
004176 | 1.5227 | 1.731 | 0.52% | |
008396 | 1.4518 | 1.4518 | 0.34% | |
008397 | 1.4278 | 1.4278 | 0.34% | |
008411 | 1.1081 | 1.1874 | 0.05% | |
160513 | 2.1385 | 2.2135 | 0.05% | |
160518 | 2.124 | 2.124 | 0.52% | |
007659 | 1.0062 | 1.2042 | 0.05% | |
050001 | 1.076 | 3.621 | 0.52% | |
050018 | 1.378 | 1.378 | 0.52% | |
005878 | 2.498 | 2.498 | 0.52% | |
005961 | 1.3736 | 1.5391 | 0.34% | |
009356 | 1.1252 | 1.1562 | 0.05% | |
009357 | 1.1114 | 1.1397 | 0.05% | |
003207 | 1.1285 | 1.3802 | 0.05% | |
011527 | 1.1476 | 1.1476 | 0.52% | |
515900 | 1.5422 | 1.5422 | 0.34% | |
012651 | 0.9096 | 0.9096 | 0.52% | |
011927 | 0.8027 | 0.8027 | 0.52% | |
012219 | 0.9607 | 0.9607 | 0.52% | |
012246 | 1.1164 | 1.1164 | 0.05% | |
017020 | 0.8934 | 0.8934 | 0.34% | |
014703 | 1.0522 | 1.0522 | 0.52% | |
015030 | 1.1221 | 1.1221 | 0.52% | |
015277 | 0.8742 | 0.8742 | 0.52% | |
013931 | 1.0194 | 1.111 | 0.05% | |
014108 | 0.6908 | 0.6908 | 0.52% | |
013798 | 0.8284 | 0.8284 | 0.52% | |
013322 | 1.1012 | 1.1012 | 0.52% | |
013418 | 0.9371 | 0.9371 | 0.52% | |
159203 | 1.0762 | 1.0762 | 0.34% | |
159623 | 0.8972 | 0.8972 | 0.34% | |
014382 | 0.6928 | 0.6928 | 0.34% | |
021853 | 1.0335 | 1.0335 | 0.05% | |
022064 | 1.0217 | 1.0475 | 0.05% | |
588030 | 1.0926 | 1.0926 | 0.34% | |
016270 | 1.1528 | 1.2206 | 0.05% | |
017482 | 1.1033 | 1.1033 | 0.34% | |
017783 | 1.0261 | 1.0261 | 0.05% | |
018944 | 1.1111 | 1.1111 | 0.52% | |
018988 | 1.0903 | 1.0903 | 0.05% | |
019091 | 1.1557 | 1.1557 | 0.34% | |
017883 | 1.1105 | 1.1105 | 0.05% | |
017904 | 1.1861 | 1.198 | 0.05% | |
018091 | 1.0896 | 1.2088 | 0.05% | |
018131 | 1.393 | 1.393 | 0.52% | |
018146 | 0.9999 | 0.9999 | 0.34% | |
019297 | 1.0046 | 1.0046 | 0.52% | |
019396 | 1.0682 | 1.0682 | 0.05% | |
019854 | 1.1749 | 1.2023 | 0.34% | |
020053 | 1.1932 | 1.1932 | 0.52% | |
023161 | 1.5373 | 1.5373 | 0.52% | |
024325 | 1.0159 | 1.0159 | 0.05% | |
021383 | 1.2947 | 1.2947 | 0.52% | |
020984 | 1.3581 | 1.3581 | 0.34% | |
021125 | 1.2127 | 1.2127 | 0.34% | |
021589 | 1.1003 | 1.1003 | 0.05% | |
021625 | 1.831 | 1.831 | 0.52% | |
022458 | 1.0504 | 1.0504 | 0.34% | |
159730 | 1.0023 | 1.0023 | 0.34% | |
159811 | 1.4662 | 1.4662 | 0.34% | |
022798 | 1.1264 | 1.1264 | 0.05% | |
022799 | 1.0646 | 1.0646 | 0.05% | |
002466 | 1.0677 | 1.3492 | 0.05% | |
004366 | 1.1108 | 1.2873 | 0.05% | |
004435 | 1.5376 | 1.5376 | 0.52% | |
004495 | 1.4782 | 1.5823 | 0.52% | |
001215 | 1.246 | 1.246 | 0.52% | |
001277 | 0.7023 | 0.7023 | 0.34% | |
003651 | 1.0098 | 1.2973 | 0.05% | |
511130 | 110.9504 | 1.1414 | 0.05% | |
513690 | 1.0822 | 1.1077 | 0.34% | |
002929 | 1.2343 | 1.3995 | 0.05% | |
005622 | 1.2113 | 1.3075 | 0.05% | |
160515 | 1.0319 | 1.7255 | 0.05% | |
007517 | 1.0202 | 1.2148 | 0.05% | |
007536 | 1.0962 | 1.2266 | 0.05% | |
007963 | 1.0579 | 1.2006 | 0.05% | |
008966 | 0.8316 | 1.1631 | 0.52% | |
000930 | 7.3685 | 3.0663 | -0.44% | |
010665 | 0.6204 | 0.6204 | 0.52% | |
010776 | 1.1312 | 1.1312 | 0.52% | |
010786 | 0.8112 | 0.8112 | 0.34% | |
050009 | 1.118 | 4.765 | 0.52% | |
050016 | 1.4888 | 1.6568 | 0.05% | |
050027 | 1.1263 | 1.7015 | 0.05% | |
005795 | 1.4306 | 1.4306 | 0.34% | |
005820 | 1.0443 | 1.3344 | 0.05% | |
001522 | 1.3802 | 1.4327 | 0.52% | |
001546 | 1.0396 | 1.4368 | 0.05% | |
006633 | 1.0584 | 1.1995 | 0.05% | |
006848 | 1.1375 | 1.3398 | 0.05% | |
009168 | 1.0706 | 1.2874 | 0.05% | |
009323 | 1.0822 | 1.1435 | 0.05% | |
009332 | 0.9938 | 0.9938 | 0.52% | |
011864 | 1.145 | 1.145 | 0.05% | |
011875 | 0.763 | 0.763 | 0.52% | |
011879 | 1.583 | 1.583 | 0.52% | |
008106 | 1.077 | 1.2157 | 0.05% | |
008170 | 1.1186 | 1.1843 | 0.05% | |
014601 | 1.0377 | 1.0377 | 0.52% | |
002095 | 1.3165 | 2.0581 | 0.52% | |
010904 | 1.086 | 1.086 | 0.52% | |
011095 | 1.1412 | 1.1412 | 0.52% | |
011163 | 0.5576 | 0.5576 | 0.52% | |
012501 | 0.8812 | 0.8812 | 0.52% | |
009469 | 0.9544 | 0.9544 | 0.52% | |
009561 | 1.027 | 1.1737 | 0.05% | |
009591 | 0.9857 | 1.0719 | 0.52% | |
016751 | 1.4208 | 1.4208 | 0.52% | |
016978 | 1.0506 | 1.0506 | 0.52% | |
017019 | 0.9005 | 0.9005 | 0.34% | |
017438 | 1.0742 | 1.0742 | 0.05% | |
015273 | 1.1502 | 1.1502 | 0.52% | |
014159 | 1.0195 | 1.0195 | 0.52% | |
013466 | 1.1812 | 1.2583 | 0.34% | |
013770 | 1.142 | 1.142 | 0.52% | |
013113 | 0.9373 | 0.9373 | 0.52% | |
159505 | 1.2532 | 1.2532 | 0.34% | |
159650 | 106.9127 | 1.0691 | 0.05% | |
014232 | 1.1583 | 1.1583 | 0.52% | |
014506 | 1.0589 | 1.0589 | 0.52% | |
021855 | 0.9552 | 0.9552 | 0.34% | |
561750 | 1.0626 | 1.0626 | 0.34% | |
588390 | 0.6685 | 0.6685 | 0.34% | |
015993 | 0.4581 | 0.4581 | 0.34% | |
020239 | 1.0557 | 1.0854 | 0.05% | |
018278 | 1.0982 | 1.0982 | 0.05% | |
019626 | 1.1376 | 1.1376 | 0.05% | |
019855 | 1.0102 | 1.0102 | 0.34% | |
019857 | 1.0851 | 1.0851 | 0.34% | |
020052 | 1.1853 | 1.1853 | 0.52% | |
023213 | 1.8002 | 1.8002 | 0.52% | |
023727 | 1.1291 | 1.1291 | 0.34% | |
023972 | 1.6459 | 1.6459 | 0.05% | |
023990 | 1.0852 | 1.0852 | 0.34% | |
024186 | 1.7755 | 1.7755 | 0.34% | |
021480 | 1.0253 | 1.0253 | 0.34% | |
020651 | 1.0245 | 1.0245 | 0.34% | |
020691 | 1.4092 | 1.4092 | 0.34% | |
020983 | 1.3615 | 1.3615 | 0.34% | |
021035 | 1.2483 | 1.2483 | 0.34% | |
021036 | 1.2453 | 1.2453 | 0.34% | |
021041 | 1.0894 | 1.1091 | 0.05% | |
024555 | 1.0246 | 1.0246 | 0.05% | |
023520 | 0.9631 | 0.9631 | 0.34% | |
002206 | 1.0759 | 1.3186 | 0.05% | |
004601 | 1.0986 | 1.3603 | 0.05% | |
004689 | 1.1143 | 1.3169 | 0.05% | |
000264 | 0.873 | 0.763 | 0.52% | |
003708 | 1.0317 | 1.3063 | 0.05% | |
002930 | 1.0568 | 1.2797 | 0.05% | |
006438 | 1.4191 | 1.4191 | 0.34% | |
000652 | 3.599 | 3.117 | 0.52% | |
004136 | 1.122 | 1.2903 | 0.05% | |
004175 | 1.5377 | 1.847 | 0.52% | |
160505 | 1.045 | 5.74 | 0.52% | |
160516 | 1.5149 | 1.0486 | 0.34% | |
160526 | 1.3008 | 1.6229 | 0.52% | |
160529 | 1.0632 | 1.0632 | 0.52% | |
007985 | 1.1974 | 1.2315 | 0.05% | |
007148 | 1.0155 | 1.179 | 0.05% | |
000936 | 2.648 | 2.674 | 0.52% | |
010666 | 0.6034 | 0.6034 | 0.52% | |
050022 | 2.0067 | 2.8786 | 0.52% | |
050023 | 1.646 | 1.899 | 0.05% | |
050024 | 1.3602 | 1.3602 | 0.34% | |
050123 | 1.557 | 1.8 | 0.05% | |
001911 | 1.0688 | 1.3548 | 0.05% | |
001578 | 1.1389 | 1.383 | 0.05% | |
009271 | 1.1542 | 1.1874 | 0.05% | |
002553 | 2.027 | 2.027 | 0.52% | |
002568 | 1.0084 | 1.2556 | 0.05% | |
002811 | 1.3215 | 1.3905 | 0.05% | |
002812 | 1.0851 | 1.3427 | 0.05% | |
009967 | 0.9579 | 0.9579 | 0.52% | |
010326 | 0.5161 | 0.5161 | 0.52% | |
010327 | 0.4968 | 0.4968 | 0.52% | |
003188 | 1.0619 | 1.4409 | 0.05% | |
013069 | 1.1263 | 1.1263 | 0.05% | |
011528 | 1.1277 | 1.1277 | 0.52% | |
011740 | 1.0031 | 1.0031 | 0.52% | |
011757 | 0.8753 | 0.8753 | 0.52% | |
011846 | 0.8587 | 0.8587 | 0.52% | |
002142 | 1.79 | 2.213 | 0.52% | |
010873 | 0.7871 | 0.7871 | 0.34% | |
010924 | 1.0714 | 1.0714 | 0.52% | |
010994 | 1.2641 | 1.2641 | 0.52% | |
011177 | 0.77 | 0.77 | 0.52% | |
012487 | 0.9687 | 0.9687 | 0.52% | |
011928 | 0.7891 | 0.7891 | 0.52% | |
011982 | 0.858 | 0.858 | 0.52% | |
012087 | 0.6818 | 0.6818 | 0.52% | |
016914 | 1.0144 | 1.0995 | 0.05% | |
016966 | 1.2383 | 1.2383 | 0.05% | |
015302 | 1.1269 | 1.1269 | 0.05% | |
015397 | 1.0111 | 1.0931 | 0.05% | |
013465 | 1.1859 | 1.2811 | 0.34% | |
013417 | 0.9592 | 0.9592 | 0.52% | |
014519 | 1.1967 | 1.1967 | 0.34% | |
016671 | 0.9943 | 0.9943 | 0.05% | |
020183 | 1.1578 | 1.1578 | 0.34% | |
018686 | 1.5051 | 1.5051 | 0.34% | |
022040 | 1.2262 | 1.2262 | 0.05% | |
561790 | 1.1361 | 1.1361 | 0.34% | |
588790 | 0.6221 | 1.2442 | 0.34% | |
017481 | 1.1117 | 1.1117 | 0.34% | |
015902 | 1.1561 | 1.1561 | 0.52% | |
019105 | 2.0549 | 2.0549 | 0.34% | |
020324 | 1.0843 | 1.0843 | 0.34% | |
020365 | 1.2449 | 1.2449 | 0.52% | |
020450 | 1.0326 | 1.1403 | 0.05% | |
018128 | 1.6925 | 1.6925 | 0.34% | |
018133 | 1.1414 | 1.1414 | 0.34% | |
018218 | 1.2247 | 1.2247 | 0.52% | |
019623 | 1.1397 | 1.1677 | 0.05% | |
019977 | 1.1062 | 1.1296 | 0.05% | |
020054 | 1.1969 | 1.1969 | 0.52% | |
023156 | 1.1371 | 1.1508 | 0.05% | |
023892 | 1.1187 | 1.1187 | 0.34% | |
022228 | 1.0357 | 1.0605 | 0.05% | |
021314 | 1.4 | 1.4 | 0.34% | |
021481 | 1.0241 | 1.0241 | 0.34% | |
021550 | 1.1549 | 1.1819 | 0.34% | |
021569 | 1.0805 | 1.0805 | 0.05% | |
023510 | 1.1514 | 1.1669 | 0.05% | |
022457 | 1.052 | 1.052 | 0.34% | |
022599 | 1.082 | 1.0861 | 0.34% | |
022766 | 1.2243 | 1.2243 | 0.05% | |
004505 | 1.627 | 1.627 | 0.52% | |
001243 | 1.1684 | 1.1684 | 0.34% | |
000085 | 1.2279 | 1.4188 | 0.05% | |
003709 | 1.0274 | 1.2698 | 0.05% | |
003730 | 1.0668 | 1.3501 | 0.05% | |
003119 | 1.8021 | 1.8851 | 0.52% | |
000784 | 1.1423 | 1.166 | 0.05% | |
005482 | 0.8404 | 0.8404 | 0.52% | |
004091 | 1.1782 | 1.1782 | 0.52% | |
501082 | 1.8419 | 1.8419 | 0.52% | |
159968 | 7.9224 | 1.5617 | 0.34% | |
160512 | 1.992 | 2.154 | 0.52% | |
007147 | 1.0163 | 1.1873 | 0.05% | |
008867 | 1.1085 | 1.1085 | 0.52% | |
000929 | 7.5051 | 3.2007 | -0.44% | |
010455 | 0.7357 | 0.7357 | 0.52% | |
010548 | 1.0654 | 1.0654 | 0.52% | |
050007 | 0.946 | 2.819 | 0.52% | |
050014 | 2.076 | 2.148 | 0.52% | |
050116 | 1.45 | 1.6 | 0.05% | |
005960 | 1.4304 | 1.6211 | 0.34% | |
001661 | 1.0724 | 1.455 | 0.05% | |
006813 | 1.5316 | 1.5316 | 0.52% | |
009333 | 0.9708 | 0.9708 | 0.52% | |
002578 | 1.1204 | 1.2632 | 0.05% | |
002611 | 2.4578 | 2.4578 | -0.44% | |
002775 | 1.0751 | 1.3605 | 0.05% | |
003162 | 1.0233 | 1.3055 | 0.05% | |
003258 | 1.0721 | 1.333 | 0.05% | |
011845 | 0.8803 | 0.8803 | 0.52% | |
002096 | 1.3106 | 2.0457 | 0.52% | |
010973 | 1.0615 | 1.2082 | 0.05% | |
011162 | 0.578 | 0.578 | 0.52% | |
011340 | 0.9557 | 0.9557 | 0.52% | |
012463 | 0.8103 | 0.8103 | 0.52% | |
012488 | 0.9511 | 0.9511 | 0.52% | |
012500 | 0.9093 | 0.9093 | 0.52% | |
008651 | 1.1214 | 1.1703 | 0.05% | |
011938 | 0.7323 | 0.7323 | 0.52% | |
012083 | 0.9033 | 0.9033 | 0.52% | |
012247 | 1.1069 | 1.1069 | 0.05% | |
009468 | 0.9943 | 0.9943 | 0.52% | |
014913 | 1.3429 | 1.3429 | 0.52% | |
014004 | 1.0121 | 1.1162 | 0.05% | |
013769 | 1.1548 | 1.1548 | 0.52% | |
013321 | 1.12 | 1.12 | 0.52% | |
159357 | 1.0803 | 1.0829 | 0.34% | |
159391 | 1.1197 | 1.1197 | 0.34% | |
014439 | 1.0701 | 1.0701 | 0.47% | |
014555 | 0.9943 | 0.9943 | 0.52% | |
016670 | 1.0037 | 1.0037 | 0.05% | |
021854 | 1.0308 | 1.0308 | 0.05% | |
017514 | 1.0098 | 1.0533 | 0.05% | |
019066 | 1.6092 | 1.6092 | 0.34% | |
019104 | 1.0738 | 1.0738 | 0.05% | |
018132 | 1.1492 | 1.1492 | 0.34% | |
018397 | 0.9204 | 0.9204 | 0.34% | |
018398 | 0.9156 | 0.9156 | 0.34% | |
019296 | 1.2069 | 1.2069 | 0.52% | |
019858 | 1.0816 | 1.0816 | 0.34% | |
019980 | 1.0489 | 1.0674 | 0.05% | |
020024 | 1.1263 | 1.1978 | 0.05% | |
023165 | 2.0167 | 2.0167 | 0.05% | |
023310 | 1.1447 | 1.1447 | 0.05% | |
023989 | 0.9629 | 0.9629 | 0.34% | |
022266 | 1.125 | 1.1343 | 0.05% | |
021234 | 1.1833 | 1.2651 | 0.34% | |
021436 | 1.0246 | 1.0246 | 0.05% | |
020681 | 1.0176 | 1.0574 | 0.05% | |
020692 | 1.406 | 1.406 | 0.34% | |
020960 | 1.0325 | 1.0325 | 0.05% | |
021551 | 1.1518 | 1.1782 | 0.34% | |
022600 | 1.0812 | 1.085 | 0.34% | |
022648 | 1.016 | 1.016 | 0.05% | |
159743 | 1.0291 | 1.0291 | 0.34% | |
159824 | 0.9037 | 0.9037 | 0.34% | |
022922 | 1.7824 | 1.7994 | 0.34% | |
002385 | 1.7352 | 1.7679 | 0.34% | |
002519 | 1.1385 | 1.3429 | 0.05% | |
004434 | 1.603 | 1.603 | 0.52% | |
004448 | 2.3606 | 2.3606 | 0.52% | |
007797 | 1.5738 | 1.5738 | 0.34% | |
000084 | 1.2574 | 1.4768 | 0.05% | |
000200 | 1.2513 | 1.7681 | 0.05% | |
515130 | 1.3382 | 1.3382 | 0.34% | |
003023 | 1.2083 | 1.2631 | 0.05% | |
005462 | 1.0257 | 1.2311 | 0.05% | |
005483 | 0.791 | 0.791 | 0.52% | |
004118 | 1.0369 | 1.4113 | 0.05% | |
160523 | 1.0005 | 1.3348 | 0.05% | |
007485 | 1.0335 | 1.2288 | 0.05% | |
007996 | 1.1066 | 1.2129 | 0.05% | |
009057 | 1.6552 | 1.6552 | 0.52% | |
050013 | 1.2133 | 1.2133 | 0.34% | |
050021 | 2.0557 | 2.0557 | 0.34% | |
050111 | 3.2991 | 3.3961 | 0.05% | |
001523 | 1.372 | 1.372 | 0.52% | |
006634 | 1.0567 | 1.1908 | 0.05% | |
006733 | 2.0527 | 2.0527 | 0.34% | |
002556 | 1.779 | 1.779 | 0.34% | |
002610 | 2.5404 | 2.5404 | -0.44% | |
013068 | 1.1353 | 1.1353 | 0.05% | |
011592 | 1.69 | 1.69 | 0.34% | |
011741 | 0.9769 | 0.9769 | 0.52% | |
011874 | 0.7826 | 0.7826 | 0.52% | |
011895 | 2.546 | 2.546 | 0.52% | |
001961 | 1.2268 | 1.3982 | 0.05% | |
001993 | 1.1948 | 1.4845 | 0.05% | |
002140 | 1.0936 | 1.3096 | 0.05% | |
002175 | 1.2155 | 1.4158 | 0.05% | |
010872 | 0.798 | 0.798 | 0.34% | |
010902 | 0.733 | 0.733 | 0.52% | |
011056 | 0.7843 | 0.7843 | 0.52% | |
011096 | 1.1185 | 1.1185 | 0.52% | |
011178 | 0.7427 | 0.7427 | 0.52% | |
011395 | 0.9178 | 0.9178 | 0.52% | |
011396 | 0.8978 | 0.8978 | 0.52% | |
516580 | 0.4866 | 0.4866 | 0.34% | |
012464 | 0.7911 | 0.7911 | 0.52% | |
012693 | 1.049 | 1.1389 | 0.05% | |
011939 | 0.7142 | 0.7142 | 0.52% | |
012086 | 0.6933 | 0.6933 | 0.52% | |
012154 | 1.463 | 1.463 | 0.52% | |
016979 | 1.0356 | 1.0356 | 0.52% | |
017439 | 1.0674 | 1.0674 | 0.05% | |
014704 | 1.0231 | 1.0231 | 0.52% | |
015276 | 0.8915 | 0.8915 | 0.52% | |
013836 | 0.706 | 0.706 | 0.52% | |
015301 | 1.138 | 1.138 | 0.05% | |
159568 | 1.8277 | 1.8277 | 0.34% | |
159582 | 1.5157 | 1.5157 | 0.34% | |
014424 | 1.0564 | 1.0564 | 0.47% | |
014425 | 1.0501 | 1.0501 | 0.47% | |
014554 | 1.0097 | 1.0097 | 0.52% | |
021856 | 0.9536 | 0.9536 | 0.34% | |
016337 | 1.2219 | 1.2219 | 0.34% | |
015749 | 0.9678 | 0.9678 | 0.52% | |
015750 | 0.9533 | 0.9533 | 0.52% | |
015994 | 0.454 | 0.454 | 0.34% | |
018989 | 1.0887 | 1.0887 | 0.05% | |
019060 | 1.0447 | 1.0816 | 0.05% | |
020216 | 1.0138 | 1.0817 | 0.05% | |
020323 | 1.0888 | 1.0888 | 0.34% | |
020454 | 1.0411 | 1.0791 | 0.05% | |
017837 | 1.1274 | 1.168 | 0.05% | |
017910 | 1.1785 | 1.1785 | 0.05% | |
018129 | 1.6757 | 1.6757 | 0.34% | |
018145 | 1.0064 | 1.0064 | 0.34% | |
018407 | 1.0086 | 1.0763 | 0.05% | |
019298 | 1.0041 | 1.0041 | 0.52% | |
019397 | 1.0663 | 1.0663 | 0.05% | |
019910 | 1.3536 | 1.3536 | 0.34% | |
020059 | 2.007 | 2.007 | 0.52% | |
020119 | 1.1054 | 1.1054 | 0.05% | |
023728 | 1.128 | 1.128 | 0.34% | |
023891 | 1.1198 | 1.1198 | 0.34% | |
024178 | 1.3222 | 1.3222 | 0.05% | |
021435 | 1.0261 | 1.0261 | 0.05% | |
020650 | 1.0287 | 1.0287 | 0.34% | |
020680 | 1.0108 | 1.0544 | 0.05% | |
021499 | 2.54 | 2.54 | -0.44% | |
023450 | 1.353 | 1.353 | 0.05% | |
022649 | 1.0148 | 1.0148 | 0.05% | |
022725 | 1.0875 | 1.0875 | 0.34% | |
022806 | 1.0301 | 1.0301 | 0.05% | |
022916 | 1.0514 | 1.0514 | 0.34% | |
002404 | 1.2016 | 1.3636 | 0.05% | |
004479 | 1.0756 | 1.3073 | 0.05% | |
001125 | 1.258 | 1.258 | 0.52% | |
003434 | 1.792 | 1.857 | 0.52% | |
003566 | 1.116 | 1.308 | 0.05% | |
003682 | 1.1838 | 1.3434 | 0.05% | |
003683 | 1.1592 | 1.3027 | 0.05% | |
511380 | 12.8434 | 1.2843 | 0.05% | |
513060 | 0.6777 | 0.6777 | 0.47% | |
002970 | 1.0445 | 1.3164 | 0.05% | |
006439 | 1.3838 | 1.3838 | 0.34% | |
000783 | 1.1602 | 1.1857 | 0.05% | |
005062 | 1.4729 | 1.4729 | 0.34% | |
551000 | 99.8612 | 0.9986 | 0.05% | |
004168 | 1.0106 | 1.2979 | 0.05% | |
004200 | 1.0781 | 1.3411 | 0.05% | |
007486 | 1.033 | 1.2231 | 0.05% | |
008866 | 1.1454 | 1.1454 | 0.52% | |
010456 | 0.7219 | 0.7219 | 0.52% | |
010547 | 1.0855 | 1.0855 | 0.52% | |
010785 | 0.8261 | 0.8261 | 0.34% | |
050010 | 3.693 | 4.133 | 0.52% | |
050201 | 0.845 | 2.336 | 0.52% | |
009741 | 1.1789 | 1.1789 | 0.52% | |
009857 | 0.8303 | 0.8303 | 0.52% | |
006849 | 1.1357 | 1.3334 | 0.05% | |
009217 | 0.9615 | 0.9615 | 0.52% | |
002755 | 1.0289 | 1.3589 | 0.05% | |
010227 | 1.168 | 1.168 | 0.05% | |
003268 | 1.0367 | 1.2675 | 0.05% | |
011585 | 0.8917 | 0.8917 | 0.52% | |
005265 | 1.547 | 1.7615 | 0.52% | |
002143 | 1.1272 | 1.3867 | 0.05% | |
010903 | 0.7134 | 0.7134 | 0.52% | |
011487 | 0.7461 | 0.7461 | 0.52% | |
515890 | 1.4604 | 1.7316 | 0.34% | |
516860 | 1.4745 | 1.4745 | 0.34% | |
008674 | 1.0146 | 1.1865 | 0.05% | |
012218 | 0.9771 | 0.9771 | 0.52% | |
016936 | 1.3688 | 1.3688 | 0.34% | |
013450 | 0.7543 | 0.7543 | 0.52% | |
013451 | 0.7314 | 0.7314 | 0.52% | |
013797 | 0.8472 | 0.8472 | 0.52% | |
159307 | 1.0849 | 1.1355 | 0.34% | |
159533 | 1.5545 | 1.5545 | 0.34% | |
014438 | 1.0846 | 1.0846 | 0.47% | |
014441 | 1.0567 | 1.0567 | 0.52% | |
018591 | 1.8916 | 1.8916 | 0.34% | |
021923 | 1.0161 | 1.0161 | 0.34% | |
561760 | 0.9625 | 0.9625 | 0.34% | |
561770 | 1.0805 | 1.0805 | 0.34% | |
015824 | 1.07 | 1.07 | 0.52% | |
015903 | 1.1357 | 1.1357 | 0.52% | |
015969 | 1.0617 | 1.1217 | 0.05% | |
019067 | 1.2566 | 1.3204 | 0.05% | |
020238 | 1.058 | 1.0888 | 0.05% | |
017838 | 1.1254 | 1.1652 | 0.05% | |
018095 | 1.1012 | 1.1012 | 0.34% | |
018277 | 1.1062 | 1.1062 | 0.05% | |
019295 | 1.2246 | 1.2246 | 0.52% | |
019503 | 1.132 | 1.132 | 0.34% | |
019853 | 1.1764 | 1.2051 | 0.34% | |
019968 | 1.1363 | 1.1363 | 0.05% | |
019979 | 1.0524 | 1.0724 | 0.05% | |
021233 | 1.1847 | 1.2673 | 0.34% | |
021315 | 1.3954 | 1.3954 | 0.34% | |
021352 | 1.0712 | 1.1111 | 0.05% | |
020965 | 1.1176 | 1.1296 | 0.05% | |
021100 | 1.0825 | 1.0825 | 0.34% | |
024843 | 1.0858 | 1.0858 | 0.05% | |
023521 | 0.962 | 0.962 | 0.34% | |
023536 | 1.0293 | 1.0293 | 0.34% | |
022627 | 1.0853 | 1.0853 | 0.34% | |
159672 | 0.7779 | 0.7779 | 0.34% | |
022726 | 1.0869 | 1.0869 | 0.34% | |
022920 | 2.0561 | 2.0561 | 0.34% | |
004458 | 1.0182 | 1.2941 | 0.05% | |
004698 | 1.734 | 1.734 | 0.34% | |
007796 | 1.6101 | 1.6101 | 0.34% | |
001236 | 1.844 | 1.844 | 0.34% | |
001237 | 1.2535 | 1.2535 | 0.34% | |
003703 | 1.1589 | 1.3241 | 0.05% | |
510410 | 1.3905 | 1.3905 | 0.34% | |
515090 | 1.2548 | 1.2548 | 0.34% | |
002904 | 1.1321 | 1.3498 | 0.05% | |
005635 | 1.4368 | 1.6359 | 0.34% | |
005636 | 1.3815 | 1.5491 | 0.34% | |
004307 | 1.0086 | 1.3001 | 0.05% | |
160517 | 1.9047 | 2.1436 | 0.34% | |
007513 | 1.0738 | 1.2265 | 0.05% | |
006929 | 1.0218 | 1.2409 | 0.05% | |
008967 | 0.8096 | 1.1305 | 0.52% | |
009058 | 1.6122 | 1.6122 | 0.52% | |
010775 | 1.1523 | 1.1523 | 0.52% | |
050002 | 1.7771 | 3.828 | 0.34% | |
050004 | 1.437 | 3.2878 | 0.52% | |
050006 | 1.3517 | 2.2939 | 0.05% | |
050012 | 1.188 | 1.457 | 0.52% | |
050026 | 2.614 | 2.753 | 0.52% | |
009716 | 0.9143 | 0.9143 | 0.52% | |
009717 | 0.894 | 0.894 | 0.52% | |
009858 | 0.7978 | 0.7978 | 0.52% | |
001545 | 1.0765 | 1.3718 | 0.05% | |
006714 | 1.0458 | 1.2217 | 0.05% | |
009167 | 1.0564 | 1.1314 | 0.05% | |
009218 | 0.9369 | 0.9369 | 0.52% | |
010223 | 1.1876 | 1.1876 | 0.05% | |
010328 | 0.6991 | 0.6991 | 0.52% | |
003210 | 1.0972 | 1.3258 | 0.05% | |
003259 | 1.0453 | 1.3231 | 0.05% | |
003260 | 1.0917 | 1.3457 | 0.05% | |
012780 | 0.9915 | 0.9915 | 0.52% | |
011756 | 0.8967 | 0.8967 | 0.52% | |
005266 | 1.4609 | 1.6627 | 0.52% | |
002109 | 1.0436 | 1.3415 | 0.05% | |
010995 | 1.2191 | 1.2191 | 0.52% | |
011341 | 0.9303 | 0.9303 | 0.52% | |
515920 | 0.9301 | 0.9301 | 0.34% | |
012692 | 1.0508 | 1.144 | 0.05% | |
014846 | 1.1716 | 1.1716 | 0.05% | |
014847 | 1.1596 | 1.1596 | 0.05% | |
015272 | 1.1616 | 1.1616 | 0.52% | |
014036 | 0.9031 | 0.9031 | 0.52% | |
014037 | 0.8835 | 0.8835 | 0.52% | |
014107 | 0.706 | 0.706 | 0.52% | |
015491 | 1.8182 | 1.8182 | 0.52% | |
013656 | 1.1104 | 1.1583 | 0.05% | |
013103 | 0.6172 | 0.6172 | 0.52% | |
013104 | 0.6029 | 0.6029 | 0.52% | |
014233 | 1.1375 | 1.1375 | 0.52% | |
014440 | 1.0718 | 1.0718 | 0.52% | |
014520 | 1.1824 | 1.1824 | 0.34% | |
021922 | 1.0175 | 1.0175 | 0.34% | |
561780 | 1.2675 | 1.2675 | 0.34% | |
563830 | 1.0706 | 1.0706 | 0.34% | |
015746 | 1.1032 | 1.1032 | 0.05% | |
018945 | 1.0981 | 1.0981 | 0.52% | |
019161 | 1.0402 | 1.0847 | 0.05% | |
020364 | 1.2561 | 1.2561 | 0.52% | |
018130 | 1.4116 | 1.4116 | 0.52% | |
019504 | 1.1249 | 1.1249 | 0.34% | |
019712 | 1.05 | 1.0982 | 0.52% | |
023309 | 1.4893 | 1.4893 | 0.05% | |
021382 | 1.3038 | 1.3038 | 0.52% | |
020921 | 1.0973 | 1.0973 | 0.05% | |
020928 | 1.0967 | 1.0967 | 0.05% | |
021099 | 1.0852 | 1.0852 | 0.34% | |
021114 | 1.0748 | 1.1212 | 0.05% | |
023346 | 1.0679 | 1.0679 | 0.05% | |
023537 | 1.0291 | 1.0291 | 0.34% | |
159678 | 1.1786 | 1.1786 | 0.34% | |
159742 | 0.7683 | 0.7683 | 0.47% | |
022767 | 1.1392 | 1.1674 | 0.05% | |
007845 | 1.1421 | 1.1654 | 0.05% | |
001242 | 1.1681 | 1.1681 | 0.34% | |
000219 | 2.557 | 2.809 | 0.52% | |
003435 | 1.778 | 1.843 | 0.52% | |
003607 | 1.0352 | 1.2599 | 0.05% | |
003866 | 1.0838 | 1.2334 | 0.05% | |
506005 | 0.9974 | 1.0541 | 0.52% | |
510020 | 3.4135 | 1.259 | 0.34% | |
510710 | 3.9485 | 1.2206 | 0.34% | |
005631 | 1.109 | 1.2857 | 0.05% | |
005737 | 1.2444 | 1.2444 | 0.34% | |
004092 | 1.1304 | 1.1304 | 0.52% | |
160514 | 1.8366 | 1.9366 | 0.05% | |
160527 | 0.881 | 0.914 | 0.52% | |
160528 | 0.8486 | 0.8747 | 0.52% | |
007962 | 1.0578 | 1.2056 | 0.05% | |
007234 | 1.2772 | 1.2772 | 0.52% | |
008829 | 1.0211 | 1.1507 | 0.05% | |
050008 | 0.643 | 2.648 | 0.52% | |
050011 | 3.4486 | 3.5636 | 0.05% | |
050019 | 2.0168 | 2.0218 | 0.05% | |
050106 | 1.3625 | 2.386 | 0.05% | |
050119 | 1.9292 | 1.9332 | 0.05% | |
009619 | 0.7414 | 0.7993 | 0.52% | |
009620 | 0.7281 | 0.7835 | 0.52% | |
009740 | 1.2092 | 1.2092 | 0.52% | |
009272 | 1.1438 | 1.1731 | 0.05% | |
002555 | 1.238 | 1.238 | 0.52% | |
002569 | 1.1413 | 1.3577 | 0.05% | |
002595 | 1.395 | 1.395 | 0.34% | |
002698 | 1.09 | 1.3609 | 0.05% | |
002716 | 1.0946 | 1.3374 | 0.05% | |
002754 | 1.0159 | 1.3516 | 0.05% | |
010226 | 1.1708 | 1.1708 | 0.05% | |
010329 | 0.6828 | 0.6828 | 0.52% | |
012779 | 1.0146 | 1.0146 | 0.52% | |
011586 | 0.8611 | 0.8611 | 0.52% | |
011865 | 1.128 | 1.128 | 0.05% | |
008117 | 1.0269 | 1.1709 | 0.05% | |
014600 | 1.0558 | 1.0558 | 0.52% | |
010905 | 1.069 | 1.069 | 0.52% | |
011486 | 0.7627 | 0.7627 | 0.52% | |
012650 | 0.9317 | 0.9317 | 0.52% | |
012082 | 0.9184 | 0.9184 | 0.52% | |
012153 | 1.5004 | 1.5004 | 0.52% | |
009592 | 0.9519 | 1.0311 | 0.52% | |
016937 | 1.3594 | 1.3594 | 0.34% | |
014914 | 1.3175 | 1.3175 | 0.52% | |
015031 | 1.099 | 1.099 | 0.52% | |
013837 | 0.686 | 0.686 | 0.52% | |
014158 | 1.0336 | 1.0336 | 0.52% | |
013114 | 0.9262 | 0.9262 | 0.52% | |
013410 | 3.539 | 3.539 | 0.52% | |
159396 | 101.1283 | 1.0113 | 0.05% | |
014507 | 1.0406 | 1.0406 | 0.52% | |
020184 | 1.1532 | 1.1532 | 0.34% | |
561700 | 1.0461 | 1.0461 | 0.34% | |
588010 | 0.6716 | 0.6716 | 0.34% | |
588990 | 1.6857 | 1.6857 | 0.34% | |
589900 | 1.0575 | 1.0575 | 0.34% | |
016336 | 1.2429 | 1.2429 | 0.34% | |
017769 | 1.061 | 1.061 | 0.52% | |
017770 | 1.0509 | 1.0509 | 0.52% | |
017782 | 1.031 | 1.031 | 0.05% | |
015747 | 1.0943 | 1.0943 | 0.05% | |
019090 | 1.1613 | 1.1613 | 0.34% | |
019169 | 1.1617 | 1.1617 | 0.34% | |
018094 | 1.1089 | 1.1089 | 0.34% | |
018098 | 1.1254 | 1.1254 | 0.05% | |
018217 | 1.2417 | 1.2417 | 0.52% | |
019195 | 1.4725 | 1.4725 | 0.52% | |
019713 | 1.0478 | 1.094 | 0.52% | |
019856 | 1.0051 | 1.0051 | 0.34% | |
023996 | 1.1125 | 1.1125 | 0.05% | |
024876 | 1.0215 | 1.0215 | 0.05% | |
022628 | 1.084 | 1.084 | 0.34% | |
159838 | 0.6181 | 0.6181 | 0.34% | |
159908 | 2.1954 | 2.1954 | 0.34% | |
159937 | 7.3821 | 2.8986 | -0.44% | |
022722 | 1.1539 | 1.1539 | 0.05% | |
022809 | 1.2079 | 1.2079 | 0.05% | |
022870 | 1.0684 | 1.0684 | 0.05% | |
002198 | 1.0858 | 1.3586 | 0.05% | |
002354 | 1.0327 | 1.392 | 0.05% | |
004334 | 1.0227 | 1.3212 | 0.05% | |
004367 | 1.097 | 1.2715 | 0.05% | |
004677 | 1.271 | 1.271 | 0.52% | |
512960 | 1.3372 | 1.376 | 0.34% | |
002905 | 1.1102 | 1.2873 | 0.05% | |
003120 | 1.7867 | 1.8687 | 0.52% |
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 | 873,925.65 | 138.56 |
3 | 现金 | 908.88 | 00.14 |
4 | 其他资产 | 63.69 | 00.01 |
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 | 09240202 | 24国开清发02 | 2,630.00(万张) | 266,125.38(万元) | 42.19(%) |
2 | 170210 | 17国开10 | 1,420.00(万张) | 149,380.62(万元) | 23.68(%) |
3 | 09240203 | 24国开清发03 | 810.00(万张) | 82,578.95(万元) | 13.09(%) |
4 | 240210 | 24国开10 | 590.00(万张) | 62,015.22(万元) | 9.83(%) |
5 | 09250202 | 25国开清发02 | 500.00(万张) | 50,125.88(万元) | 7.95(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.15% |
100≤X<300 | 0.3% |
0≤X<100 | 0.5% |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-07-10 | 2025-07-14 | 0.0172 |
2 | 2025-04-11 | 2025-04-15 | 0.0236 |
3 | 2025-01-14 | 2025-01-16 | 0.0052 |
4 | 2024-10-15 | 2024-10-17 | 0.0043 |
5 | 2024-07-09 | 2024-07-11 | 0.004 |
6 | 2024-04-12 | 2024-04-16 | 0.0033 |
7 | 2024-01-09 | 2024-01-11 | 0.0027 |
8 | 2023-04-11 | 2023-04-13 | 0.001 |
9 | 2023-01-10 | 2023-01-12 | 6.0E-4 |
10 | 2022-10-18 | 2022-10-20 | 0.0086 |
11 | 2022-07-11 | 2022-07-13 | 0.0081 |
12 | 2022-06-24 | 2022-06-28 | 0.001 |
13 | 2022-04-12 | 2022-04-14 | 0.0088 |
14 | 2022-01-14 | 2022-01-18 | 0.0172 |
15 | 2021-10-19 | 2021-10-21 | 0.008 |
16 | 2021-07-13 | 2021-07-15 | 0.007 |
17 | 2021-05-07 | 2021-05-11 | 0.007 |
18 | 2021-02-08 | 2021-02-10 | 7.0E-4 |
19 | 2020-07-13 | 2020-07-15 | 0.0108 |
20 | 2020-04-13 | 2020-04-15 | 0.0071 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.48% | 2.46% | 2.79% | 3.01% | 2.97% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.09% | 0.38% | -0.09% | 0.27% | 2.46% | 8.6% | 15.97% | 20.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | -0.00 | -0.02 |
夏普比率 | 88.68 | 132.08 | 137.06 |
特雷诺指数 | -0.17 | -13.41 | -0.21 |
詹森指数 | 0.01 | 0.01 | 0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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