基金公司大成基金管理有限公司 基金经理朱倩 申购费率0.0% 基金规模2.27亿 (2022-06-30) |
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| 基金代码008630 | 基金经理朱倩 | 最新份额980.71万份 (2022-06-30) |
| 基金类型混合型 | 基金公司大成基金管理有限公司 | 最新规模2.27亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-04-26 | 托管行中国银行股份有限公司 |
| 首募规模5.98亿 | 托管费0.2% |
在严格控制风险的基础上,通过积极主动的投资管理,追求基金资产的长期稳健增值,力争实现超越业绩比较基准的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、股票(包括中小板、创业板及其他中国证监会核准上市的股票)、存托凭证、资产支持证券、银行存款、国债期货、同业存单、债券回购等金融工具,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)。
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,本基金每年收益分配次数最多为12次,每份基金份额每次基金收益分配比例不得低于基金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、本基金同一类别的每一份基金份额享有同等分配权。由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,其风险与收益高于债券型基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-28 | 1.0824 | 1.0824 | -0.10% |
| 2026-7-27 | 1.0835 | 1.0835 | 0.05% |
| 2026-7-24 | 1.083 | 1.083 | -0.05% |
| 2026-7-23 | 1.0835 | 1.0835 | 0.08% |
| 2026-7-22 | 1.0826 | 1.0826 | 0.02% |
| 2026-7-21 | 1.0824 | 1.0824 | 0.19% |
| 2026-7-20 | 1.0803 | 1.0803 | 0.05% |
| 2026-7-17 | 1.0798 | 1.0798 | -0.07% |
| 2026-7-16 | 1.0806 | 1.0806 | -0.09% |
| 2026-7-15 | 1.0816 | 1.0816 | -0.01% |
| 2026-7-14 | 1.0817 | 1.0817 | 0.11% |
| 2026-7-13 | 1.0805 | 1.0805 | -0.05% |
| 2026-7-10 | 1.081 | 1.081 | -0.07% |
| 2026-7-9 | 1.0818 | 1.0818 | 0.06% |
| 2026-7-8 | 1.0812 | 1.0812 | -0.07% |
| 2026-7-7 | 1.082 | 1.082 | -0.07% |
| 2026-7-3 | 1.0826 | 1.0826 | 0.06% |
| 2026-7-2 | 1.0819 | 1.0819 | -0.15% |
| 2026-7-1 | 1.0835 | 1.0835 | 0.00% |
| 2026-6-30 | 1.0835 | 1.0835 | 0.05% |

朱倩女士:香港大学哲学博士(机械工程专业)。2009年7月至2011年9月任内蒙古北方重工集团科研所助理工程师。2016年12月加入大成基金管理有限公司,曾任研究部研究员、大成互联网思维混合型证券投资基金、大成精选增值混合型证券投资基金基金经理助理,现任股票投资部基金经理。2021年11月29日至2023年7月25日任大成蓝筹稳健证券投资基金基金经理。2022年11月27日起任大成睿裕六个月持有期股票型证券投资基金基金经理。2023年6月28日起任大成北交所两年定期开放混合型证券投资基金基金经理。2024年8月5日起任大成景瑞稳健配置混合型证券投资基金基金经理。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成科技创新混合A | 混合型 | 2024-01-22 至 2024-07-18 | 0.5 | -0.93% | -2.34% |
| 大成北交所两年定开混合A | 混合型 | 2023-06-28 至 今 | 3.1 | -7.82% | -18.15% |
| 大成景瑞稳健配置混合A | 混合型 | 2024-08-05 至 今 | 2.0 | -- | -- |
| 大成北交所两年定开混合C | 混合型 | 2023-06-28 至 今 | 3.1 | -8.03% | -18.15% |
| 大成科技创新混合C | 混合型 | 2024-01-22 至 2024-07-18 | 0.5 | -0.95% | -2.34% |
| 大成景瑞稳健配置混合C | 混合型 | 2024-08-05 至 今 | 2.0 | -- | -- |
| 大成睿裕六月持有股票A | 股票型 | 2022-11-27 至 今 | 3.7 | -9.52% | -19.06% |
| 大成睿裕六月持有股票C | 股票型 | 2022-11-27 至 今 | 3.7 | -10.15% | -19.06% |
| 大成蓝筹稳健混合A | 2021-11-29 至 2023-07-25 | 1.7 | -21.44% | -17.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 朱倩 | 2024-08-05 至 今 | 1年11个月零24天 | ||
| 李煜 | 2022-07-01 至 2024-08-08 | 2年1个月零7天 | -8.67 | -25.70 |
| 孙丹 | 2020-03-26 至 2023-08-31 | 3年5个月零5天 | 9.13 | 20.88 |
| 王磊 | 2020-03-26 至 2023-03-30 | 3年0个月零4天 | 11.27 | 29.53 |
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 960018 | 4.039 | 4.039 | 1.88% | |
| 012519 | 1.4273 | 1.4273 | 1.88% | |
| 008628 | 1.0301 | 1.1767 | 0.11% | |
| 008689 | 1.1573 | 1.1573 | 0.11% | |
| 009396 | 1.0149 | 1.1859 | 0.11% | |
| 009397 | 1.0393 | 1.2003 | 0.11% | |
| 012937 | 1.0277 | 1.1663 | 0.11% | |
| 012992 | 1.1951 | 1.1951 | 1.88% | |
| 011584 | 0.9414 | 0.9414 | 0.18% | |
| 519017 | 1.15 | 3.952 | 1.88% | |
| 002086 | 1.3604 | 1.5674 | 0.11% | |
| 010940 | 1.1546 | 1.1546 | 1.88% | |
| 010960 | 1.014 | 1.1314 | 0.11% | |
| 009797 | 1.2593 | 1.2593 | 1.88% | |
| 009798 | 1.072 | 1.072 | 1.88% | |
| 008269 | 1.759 | 1.9733 | 1.88% | |
| 159980 | 2.1018 | 2.1018 | 0.91% | |
| 160919 | 3.6433 | 5.6293 | 1.95% | |
| 007508 | 1.1346 | 1.2496 | 0.11% | |
| 090002 | 1.1059 | 2.4506 | 0.11% | |
| 090023 | 1.0647 | 1.1841 | 0.11% | |
| 006038 | 3.1624 | 3.1624 | 1.88% | |
| 008752 | 1.0012 | 1.0162 | 0.18% | |
| 008846 | 1.409 | 1.409 | 1.88% | |
| 008938 | 1.0887 | 1.2102 | 0.11% | |
| 008973 | 1.3149 | 1.3149 | 1.95% | |
| 008988 | 4.86 | 4.86 | 1.88% | |
| 027722 | 1.0651 | 1.0651 | 1.95% | |
| 025787 | 0.8306 | 0.8306 | 0.18% | |
| 013464 | 1.4244 | 1.4244 | 1.88% | |
| 013363 | 1.0977 | 1.0977 | 0.18% | |
| 013364 | 1.0874 | 1.0874 | 0.18% | |
| 013401 | 1.1341 | 1.1341 | 0.11% | |
| 159155 | 0.8561 | 0.8561 | 1.95% | |
| 159242 | 2.0582 | 2.0582 | 1.95% | |
| 014225 | 1.2995 | 1.2995 | 1.88% | |
| 016475 | 1.0892 | 1.0892 | 1.88% | |
| 020379 | 1.0594 | 1.0894 | 0.11% | |
| 020505 | 1.1406 | 1.2026 | 0.11% | |
| 019225 | 3.445 | 3.445 | 1.88% | |
| 018518 | 1.0568 | 1.0878 | 0.11% | |
| 022089 | 1.1471 | 1.1471 | 0.11% | |
| 016287 | 0.9386 | 0.9386 | 1.88% | |
| 017669 | 1.2131 | 1.2131 | 1.88% | |
| 018862 | 0.9072 | 0.9072 | 1.88% | |
| 018890 | 0.9646 | 0.9646 | 1.88% | |
| 018891 | 0.9536 | 0.9536 | 1.88% | |
| 024406 | 0.9167 | 0.9167 | 1.88% | |
| 024470 | 1.7017 | 1.7017 | 1.88% | |
| 023658 | 0.9641 | 0.9641 | 0.11% | |
| 159740 | 0.591 | 0.591 | 0.18% | |
| 022904 | 1.2525 | 1.2525 | 1.95% | |
| 022927 | 2.6883 | 2.6883 | 1.95% | |
| 008686 | 1.132 | 1.3618 | 0.11% | |
| 012249 | 1.0466 | 1.0524 | 1.88% | |
| 012848 | 0.7824 | 0.7824 | 1.88% | |
| 012890 | 1.0321 | 1.1391 | 0.11% | |
| 012980 | 0.7351 | 0.7351 | 0.18% | |
| 011742 | 1.0273 | 1.1719 | 0.11% | |
| 519300 | 1.143 | 3.0746 | 1.95% | |
| 003374 | 1.8804 | 2.0264 | 1.88% | |
| 010927 | 1.148 | 1.148 | 0.11% | |
| 010929 | 1.3286 | 1.3286 | 1.88% | |
| 009653 | 1.1771 | 1.1771 | 1.88% | |
| 004209 | 0.9289 | 1.1469 | 1.88% | |
| 501079 | 4.8397 | 4.8397 | 1.88% | |
| 160921 | 1.3849 | 1.7421 | 1.88% | |
| 160926 | 1.0982 | 1.0982 | 1.88% | |
| 090001 | 0.8648 | 4.4758 | 1.88% | |
| 090020 | 1.261 | 1.261 | 1.88% | |
| 091021 | 1.1574 | 1.1574 | 0.11% | |
| 007911 | 1.124 | 1.124 | 0.91% | |
| 007946 | 1.145 | 1.1917 | 0.11% | |
| 009070 | 1.2516 | 1.2516 | 1.95% | |
| 026716 | 0.8887 | 0.8887 | 1.95% | |
| 024852 | 1.3333 | 1.3333 | 1.88% | |
| 024920 | 1.1768 | 1.1768 | 1.95% | |
| 026972 | 1.0031 | 1.0031 | 1.88% | |
| 026973 | 1.0024 | 1.0024 | 1.88% | |
| 027019 | 1.0022 | 1.0022 | 0.11% | |
| 027721 | 1.0653 | 1.0653 | 1.95% | |
| 159513 | 1.5866 | 1.5866 | 0.18% | |
| 159642 | 0.9412 | 0.9412 | 1.95% | |
| 025653 | 1.4195 | 1.4195 | 1.95% | |
| 025996 | 1.037 | 1.037 | 1.88% | |
| 013400 | 1.1295 | 1.1295 | 0.11% | |
| 159027 | 0.8807 | 0.8807 | 1.95% | |
| 159045 | 0.774 | 0.774 | 1.95% | |
| 159048 | 0.835 | 0.835 | 1.95% | |
| 017182 | 1.0521 | 1.0521 | 1.88% | |
| 014859 | 1.1584 | 1.1584 | 1.88% | |
| 013854 | 1.4036 | 1.4036 | 1.88% | |
| 013914 | 1.4724 | 1.4724 | 1.88% | |
| 002945 | 2.192 | 2.192 | 1.88% | |
| 000587 | 3.881 | 4.281 | 1.88% | |
| 001300 | 2.81 | 2.81 | 1.88% | |
| 000152 | 1.1197 | 1.624 | 0.11% | |
| 003574 | 1.028 | 1.3336 | 0.11% | |
| 020345 | 1.0546 | 1.1436 | 0.11% | |
| 020378 | 1.132 | 1.1666 | 0.11% | |
| 020394 | 1.1447 | 1.1497 | 0.11% | |
| 018225 | 1.1124 | 1.4201 | 1.88% | |
| 018454 | 3.4876 | 3.4876 | 1.88% | |
| 018460 | 7.206 | 7.206 | 1.88% | |
| 016288 | 0.918 | 0.918 | 1.88% | |
| 015898 | 1.0341 | 1.0341 | 0.11% | |
| 018863 | 0.902 | 0.902 | 1.88% | |
| 024617 | 1.1159 | 1.1159 | 1.95% | |
| 022297 | 1.0775 | 1.0775 | 0.11% | |
| 021212 | 1.3228 | 1.3228 | 1.95% | |
| 020677 | 1.1056 | 1.1056 | 0.11% | |
| 012473 | 1.1685 | 1.1685 | 1.88% | |
| 011923 | 0.7235 | 0.7235 | 1.95% | |
| 011926 | 0.6938 | 0.6938 | 1.95% | |
| 012248 | 1.0391 | 1.0726 | 1.88% | |
| 009495 | 1.1522 | 1.1972 | 0.11% | |
| 012991 | 1.2134 | 1.2134 | 1.88% | |
| 008003 | 1.0123 | 1.1869 | 0.11% | |
| 010369 | 1.1212 | 1.1212 | 1.88% | |
| 000834 | 6.0184 | 6.0184 | 0.18% | |
| 010738 | 1.0413 | 1.0413 | 1.88% | |
| 010959 | 1.0341 | 1.1694 | 0.11% | |
| 009796 | 1.2895 | 1.2895 | 1.88% | |
| 001497 | 1.1751 | 1.1751 | 0.11% | |
| 006812 | 1.1863 | 1.2063 | 0.11% | |
| 009219 | 1.0594 | 1.1876 | 0.11% | |
| 160910 | 0.924 | 3.057 | 1.88% | |
| 160925 | 1.3231 | 1.3231 | 1.95% | |
| 007910 | 1.155 | 1.155 | 0.91% | |
| 008870 | 1.3172 | 1.3172 | 1.88% | |
| 026712 | 0.9317 | 0.9317 | 1.95% | |
| 159595 | 1.3991 | 1.3991 | 1.95% | |
| 025652 | 1.4228 | 1.4228 | 1.95% | |
| 026486 | 1.0939 | 1.0939 | 1.88% | |
| 026038 | 1.019 | 1.019 | 1.88% | |
| 015546 | 0.979 | 0.979 | 0.18% | |
| 015632 | 1.0255 | 1.1613 | 0.11% | |
| 013399 | 1.1394 | 1.1394 | 0.11% | |
| 159059 | 1.0406 | 1.0406 | 1.95% | |
| 159113 | 101.9531 | 1.0195 | 0.11% | |
| 014224 | 1.3292 | 1.3292 | 1.88% | |
| 014141 | 1.0905 | 1.0905 | 1.88% | |
| 004389 | 1.1067 | 1.3547 | 0.11% | |
| 001301 | 2.567 | 2.567 | 1.88% | |
| 003693 | 1.3273 | 1.5381 | 1.88% | |
| 019201 | 2.173 | 2.173 | 1.88% | |
| 020174 | 1.0988 | 1.0988 | 0.11% | |
| 017772 | 0.8709 | 0.8709 | 1.88% | |
| 015997 | 0.7874 | 0.7874 | 1.95% | |
| 024616 | 1.1182 | 1.1182 | 1.95% | |
| 159943 | 1.5628 | 1.2124 | 1.95% | |
| 022169 | 2.6513 | 2.6513 | 1.95% | |
| 021213 | 1.3154 | 1.3154 | 1.95% | |
| 020853 | 3.0469 | 3.0469 | 1.95% | |
| 012474 | 1.1454 | 1.1454 | 1.88% | |
| 012046 | 0.6105 | 0.6105 | 1.95% | |
| 012185 | 0.8501 | 0.8501 | 1.88% | |
| 009496 | 1.1321 | 1.1771 | 0.11% | |
| 012979 | 0.7471 | 0.7471 | 0.18% | |
| 011835 | 1.386 | 1.386 | 1.88% | |
| 516610 | 0.4175 | 0.4175 | 1.95% | |
| 010370 | 1.0959 | 1.0959 | 1.88% | |
| 003373 | 1.8926 | 2.0386 | 1.88% | |
| 010827 | 1.9943 | 1.9943 | 1.88% | |
| 008274 | 1.5582 | 1.5582 | 1.88% | |
| 008401 | 2.7901 | 3.0237 | 0.18% | |
| 007507 | 1.1404 | 1.2584 | 0.11% | |
| 090007 | 1.1219 | 3.6898 | 1.88% | |
| 090010 | 2.6586 | 2.8146 | 1.95% | |
| 090013 | 2.05 | 3.233 | 1.88% | |
| 090015 | 4.049 | 4.049 | 1.88% | |
| 090016 | 1.9978 | 2.2548 | 1.88% | |
| 026918 | 1.0107 | 1.0107 | 1.88% | |
| 159303 | 1.493 | 1.493 | 0.18% | |
| 159395 | 103.3054 | 1.033 | 0.11% | |
| 025995 | 1.0396 | 1.0396 | 1.88% | |
| 026037 | 1.0215 | 1.0215 | 1.88% | |
| 015565 | 1.308 | 1.368 | 1.88% | |
| 013463 | 1.4471 | 1.4471 | 1.88% | |
| 013404 | 0.413 | 0.4464 | 0.18% | |
| 014312 | 0.8917 | 0.8917 | 1.88% | |
| 016405 | 1.0205 | 1.0805 | 0.11% | |
| 016548 | 1.1857 | 1.1857 | 1.88% | |
| 017262 | 1.0685 | 1.0685 | 1.88% | |
| 014651 | 1.0686 | 1.0686 | 1.88% | |
| 013915 | 1.4403 | 1.4403 | 1.88% | |
| 002236 | 3.0182 | 3.0182 | 1.95% | |
| 001144 | 3.5441 | 3.5441 | 1.88% | |
| 019182 | 1.0779 | 1.0779 | 1.88% | |
| 019197 | 4.669 | 4.669 | 1.88% | |
| 019223 | 2.6081 | 2.6081 | 1.88% | |
| 019254 | 1.7021 | 1.7021 | 1.95% | |
| 019491 | 1.0839 | 1.0939 | 0.11% | |
| 015780 | 1.2194 | 1.2194 | 1.88% | |
| 024469 | 1.7127 | 1.7127 | 1.88% | |
| 022421 | 1.2522 | 1.2522 | 1.95% | |
| 022973 | 1.1513 | 1.2549 | 1.95% | |
| 024259 | 1.6883 | 1.6883 | 0.11% | |
| 021171 | 1.5616 | 1.5616 | 1.95% | |
| 012520 | 1.4212 | 1.4212 | 1.88% | |
| 008589 | 1.2261 | 1.2261 | 1.88% | |
| 008629 | 1.125 | 1.125 | 1.88% | |
| 008630 | 1.0835 | 1.0835 | 1.88% | |
| 008748 | 1.1211 | 1.1911 | 0.11% | |
| 011940 | 0.1519 | 0.1542 | 0.18% | |
| 011941 | 0.1474 | 0.1497 | 0.18% | |
| 519019 | 0.8828 | 4.8533 | 1.88% | |
| 010178 | 1.0196 | 1.0196 | 1.88% | |
| 010826 | 2.0854 | 2.0854 | 1.88% | |
| 010908 | 1.0269 | 1.0269 | 1.95% | |
| 001792 | 0.6569 | 0.6569 | 1.88% | |
| 004117 | 1.0232 | 1.2717 | 0.11% | |
| 008271 | 2.4383 | 2.4383 | 1.88% | |
| 090012 | 1.7167 | 1.7167 | 1.95% | |
| 090018 | 7.318 | 7.818 | 1.88% | |
| 090019 | 3.2022 | 4.2869 | 1.88% | |
| 090021 | 1.134 | 1.134 | 0.11% | |
| 007967 | 1.0203 | 1.1461 | 0.11% | |
| 008820 | 1.1811 | 1.1811 | 0.11% | |
| 008871 | 1.596 | 1.596 | 1.95% | |
| 008872 | 1.5384 | 1.5384 | 1.95% | |
| 008934 | 1.2536 | 1.2536 | 1.95% | |
| 026715 | 0.8895 | 0.8895 | 1.95% | |
| 024715 | 1.0347 | 1.0347 | 1.95% | |
| 024838 | 1.4271 | 1.4271 | 1.88% | |
| 027018 | 1.0027 | 1.0027 | 0.11% | |
| 159542 | 1.3526 | 1.3526 | 1.95% | |
| 025283 | 0.9909 | 0.9909 | 0.11% | |
| 015564 | 1.3332 | 1.3932 | 1.88% | |
| 013791 | 1.1333 | 1.1333 | 0.11% | |
| 013792 | 1.1383 | 1.1383 | 0.11% | |
| 013435 | 1.1117 | 1.1117 | 1.88% | |
| 013436 | 1.0804 | 1.0804 | 1.88% | |
| 159216 | 1.5334 | 1.5334 | 1.95% | |
| 014311 | 0.9134 | 0.9134 | 1.88% | |
| 016852 | 1.0556 | 1.0556 | 1.88% | |
| 017181 | 1.0655 | 1.0655 | 1.88% | |
| 013853 | 1.427 | 1.427 | 1.88% | |
| 014122 | 0.794 | 0.794 | 1.95% | |
| 002946 | 1.2009 | 1.2594 | 0.11% | |
| 000628 | 5.0891 | 5.0891 | 1.95% | |
| 000129 | 1.3846 | 1.5946 | 0.11% | |
| 020245 | 1.0219 | 1.0619 | 0.11% | |
| 020283 | 1.183 | 1.183 | 0.11% | |
| 020527 | 1.0181 | 1.0181 | 0.11% | |
| 018457 | 0.854 | 0.854 | 1.88% | |
| 019183 | 1.7974 | 1.7974 | 1.88% | |
| 019222 | 3.827 | 3.827 | 1.88% | |
| 019224 | 1.253 | 1.253 | 1.88% | |
| 019334 | 1.2366 | 1.2366 | 1.88% | |
| 019358 | 0.9923 | 0.9923 | 1.88% | |
| 019373 | 1.1263 | 1.1263 | 0.11% | |
| 018519 | 1.0527 | 1.0837 | 0.11% | |
| 018662 | 1.3175 | 1.3175 | 1.95% | |
| 016060 | 1.231 | 1.231 | 1.88% | |
| 017670 | 1.1984 | 1.1984 | 1.88% | |
| 017773 | 1.9718 | 1.9718 | 1.88% | |
| 023657 | 0.9682 | 0.9682 | 0.11% | |
| 024056 | 0.8799 | 0.8799 | 0.18% | |
| 024159 | 0.9293 | 0.9293 | 1.88% | |
| 024160 | 0.9228 | 0.9228 | 1.88% | |
| 020574 | 1.12 | 1.1648 | 0.11% | |
| 020854 | 3.0273 | 3.0273 | 1.95% | |
| 011834 | 1.4427 | 1.4427 | 1.88% | |
| 003359 | 2.8545 | 2.8545 | 1.95% | |
| 010909 | 1.0047 | 1.0047 | 1.95% | |
| 010928 | 1.1259 | 1.1259 | 0.11% | |
| 010930 | 1.2871 | 1.2871 | 1.88% | |
| 001516 | 1.0518 | 1.1707 | 0.11% | |
| 006674 | 1.1199 | 1.4142 | 0.11% | |
| 008270 | 1.7149 | 1.9271 | 1.88% | |
| 008275 | 1.5194 | 1.5194 | 1.88% | |
| 160916 | 4.483 | 3.856 | 1.88% | |
| 090003 | 1.0937 | 3.9565 | 1.88% | |
| 090011 | 1.386 | 1.986 | 1.88% | |
| 090017 | 2.083 | 2.093 | 0.11% | |
| 008751 | 1.0319 | 1.0469 | 0.18% | |
| 008821 | 1.1622 | 1.1622 | 0.11% | |
| 009069 | 1.2816 | 1.2816 | 1.95% | |
| 159358 | 1.3334 | 1.3334 | 1.95% | |
| 025284 | 0.988 | 0.988 | 0.11% | |
| 026340 | 0.9942 | 0.9942 | 1.88% | |
| 026062 | 0.983 | 0.983 | 0.11% | |
| 015526 | 1.4055 | 1.4055 | 1.88% | |
| 159235 | 1.2044 | 1.2044 | 1.95% | |
| 014447 | 1.0649 | 1.1342 | 0.11% | |
| 016793 | 1.025 | 1.1 | 0.11% | |
| 014121 | 0.8079 | 0.8079 | 1.95% | |
| 014142 | 1.0642 | 1.0642 | 1.88% | |
| 002947 | 1.155 | 1.2121 | 0.11% | |
| 002319 | 2.6414 | 2.7214 | 1.88% | |
| 002383 | 1.726 | 1.916 | 1.88% | |
| 000131 | 1.6023 | 1.9023 | 0.11% | |
| 019152 | 2.0755 | 2.0755 | 0.11% | |
| 020455 | 1.0714 | 1.0995 | 0.11% | |
| 018008 | 4.393 | 4.393 | 1.88% | |
| 019184 | 1.702 | 1.702 | 1.88% | |
| 019208 | 0.918 | 0.985 | 1.88% | |
| 019307 | 1.0261 | 1.0776 | 0.11% | |
| 019335 | 1.2093 | 1.2093 | 1.88% | |
| 019357 | 1.0005 | 1.0005 | 1.88% | |
| 018693 | 1.36 | 1.36 | 1.88% | |
| 018694 | 0.9179 | 0.9179 | 1.88% | |
| 017765 | 1.3256 | 1.3256 | 1.88% | |
| 015998 | 0.778 | 0.778 | 1.95% | |
| 159906 | 1.7633 | 1.7633 | 1.95% | |
| 023026 | 1.0187 | 1.0187 | 0.11% | |
| 023966 | 1.1127 | 1.1127 | 0.11% | |
| 022247 | 1.1874 | 1.1874 | 0.11% | |
| 012045 | 0.6225 | 0.6225 | 1.95% | |
| 012849 | 0.7607 | 0.7607 | 1.88% | |
| 011159 | 2.4988 | 3.0345 | 1.88% | |
| 002567 | 1.269 | 1.269 | 1.88% | |
| 002644 | 1.2246 | 1.3588 | 0.11% | |
| 002645 | 1.195 | 1.3278 | 0.11% | |
| 010372 | 2.4134 | 2.4134 | 1.88% | |
| 003147 | 1.4322 | 1.4322 | 1.88% | |
| 010739 | 1.0182 | 1.0182 | 1.88% | |
| 010941 | 1.1486 | 1.1486 | 1.88% | |
| 009654 | 1.1506 | 1.1506 | 1.88% | |
| 001791 | 0.7169 | 0.7169 | 1.88% | |
| 006811 | 1.0237 | 1.2067 | 0.11% | |
| 160924 | 1.001 | 1.001 | 0.18% | |
| 090004 | 1.8177 | 4.2387 | 1.88% | |
| 091023 | 1.071 | 1.1906 | 0.11% | |
| 092002 | 1.1229 | 2.3747 | 0.11% | |
| 007096 | 1.14 | 1.4759 | 1.95% | |
| 008847 | 1.3655 | 1.3655 | 1.88% | |
| 008869 | 1.3514 | 1.3514 | 1.88% | |
| 008971 | 5.9636 | 5.9636 | 0.18% | |
| 008989 | 4.7407 | 4.7407 | 1.88% | |
| 026713 | 0.9315 | 0.9315 | 1.95% | |
| 024716 | 1.032 | 1.032 | 1.95% | |
| 024922 | 1.1759 | 1.1759 | 1.95% | |
| 026919 | 1.0097 | 1.0097 | 1.88% | |
| 159298 | 1.2741 | 1.2741 | 1.95% | |
| 025521 | 0.9583 | 0.9583 | 1.40% | |
| 026341 | 0.9942 | 0.9942 | 1.88% | |
| 026487 | 1.0927 | 1.0927 | 1.88% | |
| 015545 | 0.4108 | 0.4437 | 0.18% | |
| 013790 | 1.1439 | 1.1439 | 0.11% | |
| 159013 | 1.0412 | 1.0412 | 1.95% | |
| 014272 | 1.1733 | 1.1733 | 1.88% | |
| 016476 | 1.0789 | 1.0789 | 1.88% | |
| 017261 | 1.0782 | 1.0782 | 1.88% | |
| 017311 | 1.0113 | 1.0965 | 0.11% | |
| 014652 | 1.04 | 1.04 | 1.88% | |
| 015045 | 1.0832 | 1.1392 | 0.11% | |
| 002258 | 4.733 | 4.733 | 1.88% | |
| 007801 | 2.6363 | 2.6363 | 1.95% | |
| 001365 | 1.465 | 1.465 | 1.88% | |
| 000128 | 1.3336 | 1.5376 | 0.11% | |
| 000153 | 1.1084 | 1.5674 | 0.11% | |
| 003841 | 1.055 | 1.329 | 0.11% | |
| 020329 | 1.034 | 1.034 | 0.11% | |
| 020330 | 1.0295 | 1.0295 | 0.11% | |
| 020369 | 1.1374 | 1.2074 | 0.11% | |
| 018413 | 2.0113 | 2.1843 | 1.88% | |
| 019206 | 3.5913 | 3.5913 | 1.95% | |
| 019207 | 1.447 | 1.447 | 1.88% | |
| 019492 | 1.0828 | 1.0928 | 0.11% | |
| 560520 | 1.1029 | 1.1029 | 1.95% | |
| 017739 | 1.0681 | 1.0681 | 1.88% | |
| 024604 | 1.1812 | 1.1812 | 0.11% | |
| 022422 | 1.2469 | 1.2469 | 1.95% | |
| 022423 | 1.2502 | 1.2502 | 1.95% | |
| 159923 | 2.2479 | 2.2479 | 1.95% | |
| 023893 | 1.6205 | 1.6205 | 1.95% | |
| 023894 | 1.6122 | 1.6122 | 1.95% | |
| 024055 | 0.8818 | 0.8818 | 0.18% | |
| 024162 | 0.7368 | 0.7368 | 1.95% | |
| 022397 | 1.0283 | 1.0283 | 0.11% | |
| 022398 | 1.0252 | 1.0252 | 0.11% | |
| 021359 | 1.3205 | 1.3205 | 1.95% | |
| 020676 | 1.1133 | 1.1133 | 0.11% | |
| 020821 | 1.9846 | 1.9846 | 1.88% | |
| 020822 | 1.9689 | 1.9689 | 1.88% | |
| 020948 | 1.036 | 1.056 | 0.11% | |
| 020949 | 1.0302 | 1.0502 | 0.11% | |
| 021131 | 1.0796 | 1.0796 | 0.11% | |
| 021132 | 1.0761 | 1.0761 | 0.11% | |
| 021170 | 1.5743 | 1.5743 | 1.95% | |
| 008687 | 1.0938 | 1.3192 | 0.11% | |
| 008688 | 1.1873 | 1.1873 | 0.11% | |
| 008747 | 1.1374 | 1.2074 | 0.11% | |
| 012184 | 0.8681 | 0.8681 | 1.88% | |
| 011583 | 0.9676 | 0.9676 | 0.18% | |
| 008004 | 1.0097 | 1.1659 | 0.11% | |
| 010179 | 0.9971 | 0.9971 | 1.88% | |
| 010371 | 2.4707 | 2.4707 | 1.88% | |
| 011066 | 4.9801 | 4.9801 | 1.95% | |
| 009220 | 1.0544 | 1.1808 | 0.11% | |
| 008272 | 2.3125 | 2.3125 | 1.88% | |
| 160918 | 2.5544 | 6.2588 | 1.88% | |
| 090006 | 1.0724 | 2.8944 | 1.88% | |
| 090009 | 3.493 | 3.493 | 1.88% | |
| 096001 | 2.8051 | 3.5072 | 0.18% | |
| 007947 | 1.1443 | 1.189 | 0.11% | |
| 008935 | 1.1947 | 1.1947 | 1.95% | |
| 024921 | 1.1734 | 1.1734 | 1.95% | |
| 025522 | 0.9554 | 0.9554 | 1.40% | |
| 026063 | 0.9806 | 0.9806 | 0.11% | |
| 014271 | 1.1955 | 1.1955 | 1.88% | |
| 016404 | 1.0284 | 1.0884 | 0.11% | |
| 016547 | 1.2034 | 1.2034 | 1.88% | |
| 014860 | 1.1422 | 1.1422 | 1.88% | |
| 001364 | 1.2311 | 1.3461 | 1.88% | |
| 000130 | 1.6884 | 1.9884 | 0.11% | |
| 003692 | 1.3425 | 1.5533 | 1.88% | |
| 019255 | 3.982 | 3.982 | 1.88% | |
| 019363 | 1.3637 | 1.3637 | 1.88% | |
| 019372 | 1.1354 | 1.1354 | 0.11% | |
| 018461 | 1.132 | 1.132 | 1.88% | |
| 018661 | 1.3333 | 1.3333 | 1.95% | |
| 016062 | 1.351 | 1.351 | 1.88% | |
| 016198 | 4.7269 | 4.7269 | 1.88% | |
| 017764 | 1.3527 | 1.3527 | 1.88% | |
| 015781 | 1.1936 | 1.1936 | 1.88% | |
| 015899 | 1.0337 | 1.0337 | 0.11% | |
| 023027 | 1.0174 | 1.0174 | 0.11% | |
| 024161 | 0.739 | 0.739 | 1.95% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 313.33 | 06.08 |
| 2 | 债券及货币 | 3,760.22 | 72.94 |
| 3 | 现金 | 60.83 | 01.18 |
| 4 | 其他资产 | 00.20 | 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) |
| 000333 | 美的集团 | 01.10 | 83.08 | 1.61% | 0.00 |
| 688548 | 广钢气体 | 00.71 | 37.15 | 0.72% | 0.71 |
| 600941 | 中国移动 | 00.29 | 24.98 | 0.48% | -0.53 |
| 603606 | 东方电缆 | 00.59 | 24.41 | 0.47% | 0.20 |
| 002028 | 思源电气 | 00.11 | 19.03 | 0.37% | -0.10 |
| 002463 | 沪电股份 | 00.10 | 15.28 | 0.30% | 0.10 |
| 600309 | 万华化学 | 00.20 | 13.68 | 0.27% | 0.20 |
| 603228 | 景旺电子 | 00.19 | 13.76 | 0.27% | 0.19 |
| 600900 | 长江电力 | 00.53 | 14.03 | 0.27% | 0.00 |
| 002850 | 科达利 | 00.07 | 13.25 | 0.26% | 0.07 |
| 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 | 092203005 | 22进出口行二级资本债01 | 10.00(万张) | 1,047.05(万元) | 20.31(%) |
| 2 | 230208 | 23国开08 | 10.00(万张) | 1,023.65(万元) | 19.86(%) |
| 3 | 230023 | 23附息国债23 | 05.00(万张) | 582.11(万元) | 11.29(%) |
| 4 | 019792 | 25国债19 | 05.50(万张) | 555.77(万元) | 10.78(%) |
| 5 | 148705 | 24东莞01 | 04.00(万张) | 404.52(万元) | 7.85(%) |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.48% | -0.01% | -0.4% | -0.06% | 1.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.21% | -1.11% | 0.0% | -0.28% | -0.01% | -1.19% | -0.29% | 8.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.04 | 0.07 | 0.16 |
| 夏普比率 | -125.17 | -53.82 | -35.05 |
| 特雷诺指数 | -0.06 | -0.04 | -0.03 |
| 詹森指数 | -0.02 | -0.02 | -0.02 |
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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