公募基金 > 基金超市 > 招商鑫福中短债A
| 基金代码008774 | 基金经理羊睿佳,李家辉 | 最新份额271,106.23万份 (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106.98亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-05-22 | 托管行中国银行股份有限公司 |
| 首募规模4.14亿 | 托管费0.05% |
投资策略
本基金在严格控制风险和保持良好流动性的前提下，重点投资中短债主题证券，力争使基金份额持有人获得超越业绩比较基准的投资收益。
投资范围
本基金投资于具有良好流动性的金融工具，包括国债、地方政府债、央行票据、金融债、企业债、公司债、中期票据、短期融资券、超短期融资券、政府支持机构债、政府支持债券、次级债、可分离交易可转债的纯债部分、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货、现金等法律法规或中国证监会允许基金投资的其他金融工具。本基金不投资于股票等资产，也不投资于可转换债券（可分离交易可转债的纯债部分除外）、可交换债券。
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。
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均不能低于面值；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、本基金两类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；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 |
| 2026-1-22 | 1.185 | 1.185 | 0.01% |
| 2026-1-21 | 1.1849 | 1.1849 | 0.01% |
| 2026-1-20 | 1.1848 | 1.1848 | 0.02% |
| 2026-1-19 | 1.1846 | 1.1846 | 0.01% |
| 2026-1-16 | 1.1845 | 1.1845 | 0.01% |
| 2026-1-15 | 1.1844 | 1.1844 | 0.01% |
| 2026-1-14 | 1.1843 | 1.1843 | 0.00% |
| 2026-1-13 | 1.1843 | 1.1843 | 0.01% |
| 2026-1-12 | 1.1842 | 1.1842 | 0.03% |
| 2026-1-9 | 1.1839 | 1.1839 | 0.01% |
| 2026-1-8 | 1.1838 | 1.1838 | 0.01% |
| 2026-1-7 | 1.1837 | 1.1837 | -0.01% |
| 2026-1-6 | 1.1838 | 1.1838 | -0.01% |
| 2026-1-5 | 1.1839 | 1.1839 | 0.02% |
| 2025-12-30 | 1.1836 | 1.1836 | 0.01% |
| 2025-12-29 | 1.1835 | 1.1835 | 0.00% |
| 2025-12-26 | 1.1835 | 1.1835 | 0.00% |
| 2025-12-25 | 1.1835 | 1.1835 | 0.01% |
| 2025-12-24 | 1.1834 | 1.1834 | 0.01% |
| 2025-12-23 | 1.1833 | 1.1833 | 0.01% |
李家辉先生：博士。2017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，从事债券研究分析工作,现任招商鑫福中短债债券型证券投资基金基金经理(管理时间：2021年9月28日至今)、招商添利两年定期开放债券型证券投资基金基金经理(管理时间：2021年12月18日至今)、招商招诚半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：2022年1月27日至今)、招商鑫诚短债债券型证券投资基金基金经理(管理时间：2022年11月9日至今)、招商鑫嘉中短债债券型证券投资基金基金经理(管理时间：2022年12月8日至今)、招商鑫利中短债债券型证券投资基金基金经理(管理时间：2022年12月20日至今)、招商恒鑫30个月封闭式债券型证券投资基金基金经理(管理时间：2023年2月22日至今)、招商稳福短债14天滚动持有债券型发起式证券投资基金基金经理(管理时间：2023年11月1日至今)、招商稳恒中短债60天持有期债券型证券投资基金基金经理(管理时间：2023年11月23日至今)、招商稳乐中短债90天持有期债券型证券投资基金基金经理(管理时间：2024年4月30日至今)、招商安裕灵活配置混合型证券投资基金基金经理(管理时间：2025年5月23日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间：2025年5月23日至今)、招商招盛纯债债券型证券投资基金基金经理(管理时间：2025年5月23日至今)、招商稳嘉120天滚动持有纯债债券型证券投资基金基金经理(管理时间：2025年5月23日至今)。
任职期间收益
招商鑫福中短债A 2021-09-28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 |
| 招商瑞阳混合A | 混合型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商安裕灵活配置混合D | 混合型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商安裕灵活配置混合A | 混合型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商添瑞1年定开债发起式A | 债券型 | 2021-12-18 至 2023-11-23 | 1.9 | 6.38% | 3.49% |
| 招商鑫福中短债C | 债券型 | 2021-09-28 至 今 | 4.3 | 6.70% | 4.82% |
| 招商稳乐中短债90天持有期债券C | 债券型 | 2024-04-30 至 今 | 1.7 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.36% | 2.30% |
| 招商添利两年债券 | 债券型 | 2021-12-18 至 今 | 4.1 | 15.52% | 3.91% |
| 招商鑫福中短债A | 债券型 | 2021-09-28 至 今 | 4.3 | 7.24% | 4.82% |
| 招商鑫诚短债C | 债券型 | 2022-09-28 至 今 | 3.3 | 4.54% | 2.24% |
| 招商安裕灵活配置混合C | 混合型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商添琪3个月定开债发起式A | 债券型 | 2022-11-11 至 2023-11-23 | 1.0 | 2.08% | 1.90% |
| 招商添瑞1年定开债发起式C | 债券型 | 2021-12-18 至 2023-11-23 | 1.9 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2022-09-24 至 2023-12-29 | 1.3 | 2.11% | 2.47% |
| 招商鑫利中短债债券A | 债券型 | 2022-11-18 至 今 | 3.2 | 4.78% | 3.20% |
| 招商稳恒中短债60天持有期债券D | 债券型 | 2024-10-11 至 今 | 1.3 | -- | -- |
| 招商添润3个月定开债发起式A | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 2.92% | 2.30% |
| 招商稳乐中短债90天持有期债券A | 债券型 | 2024-04-30 至 今 | 1.7 | -- | -- |
| 招商稳福短债14天滚动持有债券发起式A | 债券型 | 2023-11-01 至 今 | 2.2 | 0.85% | 0.65% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2023-11-23 至 今 | 2.2 | 1.07% | 0.44% |
| 招商鑫嘉中短债债券C | 债券型 | 2022-11-18 至 今 | 3.2 | 3.35% | 2.89% |
| 招商鑫诚短债D | 债券型 | 2024-10-24 至 今 | 1.2 | -- | -- |
| 招商招盛纯债A | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.37% | 2.30% |
| 招商招盛纯债A | 债券型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商招盛纯债C | 债券型 | 2022-11-11 至 2024-01-09 | 1.2 | 3.17% | 2.30% |
| 招商招盛纯债C | 债券型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商招诚半年定开债发起式 | 债券型 | 2022-01-27 至 今 | 4.0 | 8.54% | 3.49% |
| 招商稳福短债14天滚动持有债券发起式C | 债券型 | 2023-11-01 至 今 | 2.2 | 0.80% | 0.65% |
| 招商稳嘉120天滚动持有纯债C | 债券型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商添琪3个月定开债发起式C | 债券型 | 2022-11-11 至 2023-11-23 | 1.0 | -- | -- |
| 招商瑞阳混合C | 混合型 | 2025-05-23 至 今 | 0.7 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2023-11-23 至 今 | 2.2 | 1.07% | 0.44% |
| 招商鑫诚短债A | 债券型 | 2022-09-28 至 今 | 3.3 | 4.80% | 2.24% |
| 招商鑫利中短债债券C | 债券型 | 2022-11-18 至 今 | 3.2 | 4.51% | 3.20% |
| 招商鑫嘉中短债债券A | 债券型 | 2022-11-18 至 今 | 3.2 | 3.59% | 2.89% |
| 招商稳嘉120天滚动持有纯债A | 债券型 | 2025-05-23 至 今 | 0.7 | -- | -- |
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 |
| 羊睿佳 | 2025-04-01 至 今 | 0年9个月零21天 | ||
| 李家辉 | 2021-09-28 至 今 | 4年-9个月零25天 | 7.24 | 4.82 |
| 郭敏 | 2020-04-29 至 2022-01-27 | 1年-4个月零29天 | 7.37 | 6.76 |
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 |
|---|---|---|---|---|
| 002416 | 1.747 | 1.747 | 0.86% | |
| 002456 | 1.6048 | 1.7243 | 0.86% | |
| 002582 | 1.776 | 1.776 | 0.86% | |
| 002629 | 1.4877 | 1.4877 | 0.86% | |
| 002756 | 1.187 | 1.4225 | 0.09% | |
| 002776 | 2.2227 | 2.2759 | 0.86% | |
| 002777 | 2.0589 | 2.1097 | 0.86% | |
| 003157 | 1.1532 | 1.4089 | 0.09% | |
| 003449 | 1.2187 | 1.5923 | 0.09% | |
| 003452 | 1.1259 | 1.6068 | 0.09% | |
| 003862 | 1.6568 | 1.6568 | 0.86% | |
| 004192 | 2.0399 | 2.0399 | 0.72% | |
| 004195 | 2.2215 | 2.2215 | 0.72% | |
| 004407 | 2.0221 | 2.0221 | 0.72% | |
| 004410 | 3.3655 | 3.3655 | 0.72% | |
| 005594 | 1.0333 | 1.2803 | 0.09% | |
| 005907 | 1.274 | 1.274 | 0.86% | |
| 006325 | 1.0843 | 1.2409 | 0.09% | |
| 006393 | 1.1203 | 1.3468 | 0.09% | |
| 007328 | 1.2566 | 1.2566 | 0.09% | |
| 007726 | 1.2743 | 1.2743 | 0.86% | |
| 007908 | 1.036 | 1.176 | 0.09% | |
| 007950 | 3.7208 | 3.7208 | 0.72% | |
| 008075 | 0.8528 | 0.8528 | 0.72% | |
| 008076 | 0.8123 | 0.8123 | 0.72% | |
| 008456 | 1.3828 | 1.4996 | 0.86% | |
| 008476 | 1.3167 | 1.3167 | 0.09% | |
| 008655 | 2.0374 | 2.0374 | 0.86% | |
| 008656 | 1.9415 | 1.9415 | 0.86% | |
| 008775 | 1.1689 | 1.1689 | 0.09% | |
| 009360 | 0.8758 | 0.8758 | 0.86% | |
| 009361 | 0.8375 | 0.8375 | 0.86% | |
| 009719 | 1.2154 | 1.2154 | 0.86% | |
| 009864 | 0.6336 | 0.6336 | 0.72% | |
| 010342 | 1.2385 | 1.2385 | 0.72% | |
| 010431 | 1.0479 | 1.2962 | 0.09% | |
| 010507 | 1.0374 | 1.1601 | 0.09% | |
| 010688 | 1.1414 | 1.1414 | 0.86% | |
| 011451 | 0.7389 | 0.7389 | 0.86% | |
| 011882 | 1.0178 | 1.0178 | 0.72% | |
| 011883 | 0.9812 | 0.9812 | 0.72% | |
| 012233 | 1.1876 | 1.5159 | 0.09% | |
| 012285 | 1.1226 | 1.1226 | 0.09% | |
| 012964 | 1.7618 | 1.7618 | 0.86% | |
| 013099 | 1.1162 | 1.1162 | 0.09% | |
| 013559 | 1.0358 | 1.0358 | 0.86% | |
| 013703 | 1.0117 | 1.1075 | 0.09% | |
| 013753 | 1.1078 | 1.1078 | 0.09% | |
| 013871 | 0.5993 | 0.5993 | 0.86% | |
| 014186 | 1.3253 | 1.3253 | 0.72% | |
| 014590 | 0.8358 | 0.8358 | 0.72% | |
| 014783 | 0.9829 | 0.9829 | 0.86% | |
| 014784 | 0.9562 | 0.9562 | 0.86% | |
| 014840 | 1.2683 | 1.2683 | 0.86% | |
| 015268 | 1.1127 | 1.1127 | 0.86% | |
| 015395 | 2.165 | 2.165 | 0.72% | |
| 015398 | 2.3145 | 2.3145 | 0.86% | |
| 015643 | 1.0688 | 1.0688 | 0.86% | |
| 016350 | 0.5706 | 0.5706 | 0.86% | |
| 016791 | 1.0847 | 1.0847 | 0.09% | |
| 017308 | 1.0793 | 1.0793 | 0.09% | |
| 017502 | 0.9924 | 0.9924 | 0.86% | |
| 018901 | 1.3516 | 1.3516 | 0.86% | |
| 019500 | 2.5796 | 2.5796 | 0.09% | |
| 019544 | 1.2848 | 1.3088 | 0.72% | |
| 019566 | 1.1085 | 1.1525 | 0.09% | |
| 019698 | 1.251 | 1.251 | 0.86% | |
| 019699 | 1.2401 | 1.2401 | 0.86% | |
| 021716 | 2.3333 | 2.3333 | 0.72% | |
| 022044 | 1.0516 | 1.0578 | 0.09% | |
| 024332 | 1.1512 | 1.1512 | 0.72% | |
| 024501 | 1.239 | 1.239 | 0.86% | |
| 024502 | 1.2358 | 1.2358 | 0.86% | |
| 025474 | 1.0021 | 1.0021 | 0.72% | |
| 025475 | 1.0016 | 1.0016 | 0.72% | |
| 025660 | 2.108 | 2.108 | 0.72% | |
| 159209 | 1.2729 | 1.2939 | 0.72% | |
| 159291 | 1.1575 | 1.1575 | 0.72% | |
| 161715 | 2.3622 | 2.5007 | 0.72% | |
| 217002 | 1.8914 | 4.1249 | 0.86% | |
| 217005 | 0.6847 | 3.2888 | 0.86% | |
| 217016 | 2.2812 | 2.2812 | 0.72% | |
| 217021 | 6.1243 | 6.1243 | 0.86% | |
| 513220 | 1.2782 | 1.2782 | 0.00% | |
| 513990 | 1.2408 | 1.2408 | 0.72% | |
| 001403 | 1.243 | 1.243 | 0.86% | |
| 001869 | 3.037 | 3.157 | 0.86% | |
| 001917 | 3.856 | 3.926 | 0.72% | |
| 002103 | 0.989 | 1.248 | 0.86% | |
| 002417 | 1.415 | 1.415 | 0.86% | |
| 002817 | 1.146 | 1.2501 | 0.09% | |
| 003265 | 1.3792 | 1.3975 | 0.09% | |
| 003448 | 1.0547 | 1.3787 | 0.09% | |
| 003453 | 1.1171 | 1.5819 | 0.09% | |
| 003859 | 1.4215 | 1.4215 | 0.09% | |
| 004191 | 1.8203 | 1.8203 | 0.72% | |
| 004266 | 1.7892 | 1.8782 | 0.86% | |
| 005719 | 1.0875 | 1.2879 | 0.09% | |
| 006427 | 1.0545 | 1.2617 | 0.09% | |
| 006428 | 1.049 | 1.2462 | 0.09% | |
| 007596 | 1.0689 | 1.2497 | 0.09% | |
| 007725 | 1.2989 | 1.2989 | 0.86% | |
| 008261 | 2.017 | 2.017 | 0.72% | |
| 008774 | 1.1849 | 1.1849 | 0.09% | |
| 009377 | 1.2096 | 1.2096 | 0.86% | |
| 009378 | 1.1824 | 1.1824 | 0.86% | |
| 009711 | 1.0061 | 1.2072 | 0.09% | |
| 010504 | 0.9932 | 0.9932 | 0.86% | |
| 011292 | 1.0467 | 1.0467 | 0.09% | |
| 011690 | 0.9776 | 0.9776 | 0.86% | |
| 011854 | 0.8173 | 0.8173 | 0.72% | |
| 011966 | 0.7367 | 0.7367 | 0.72% | |
| 012644 | 1.1417 | 1.2057 | 0.72% | |
| 012999 | 1.2678 | 1.2678 | 0.86% | |
| 013273 | 0.3249 | 0.3249 | 0.72% | |
| 013872 | 0.5807 | 0.5807 | 0.86% | |
| 014412 | 1.2698 | 1.5515 | 0.86% | |
| 014775 | 1.9065 | 2.0933 | 0.09% | |
| 015269 | 1.0967 | 1.0967 | 0.86% | |
| 015773 | 2.0178 | 2.0178 | 0.72% | |
| 016375 | 1.0262 | 1.0262 | 0.86% | |
| 016513 | 1.0458 | 1.2314 | 0.09% | |
| 016790 | 1.0916 | 1.0916 | 0.09% | |
| 017964 | 1.8459 | 1.8459 | 0.86% | |
| 018007 | 2.3681 | 2.3681 | 0.86% | |
| 018680 | 1.0868 | 1.0868 | 0.09% | |
| 019565 | 1.0206 | 1.0616 | 0.09% | |
| 019918 | 1.8881 | 1.8881 | 0.72% | |
| 020481 | 1.711 | 1.711 | 0.72% | |
| 020673 | 1.114 | 1.114 | 0.72% | |
| 021828 | 1.2674 | 1.2674 | 0.72% | |
| 022504 | 1.2274 | 1.2274 | 0.72% | |
| 022850 | 1.2224 | 1.2224 | 0.72% | |
| 022938 | 1.2232 | 1.2372 | 0.72% | |
| 023085 | 1.4212 | 1.4212 | 0.09% | |
| 024027 | 0.9741 | 0.9741 | 0.86% | |
| 026478 | 1.0384 | 1.0384 | 0.72% | |
| 159552 | 2.2281 | 2.2281 | 0.72% | |
| 159659 | 1.9059 | 1.9059 | 0.00% | |
| 159899 | 0.9907 | 0.9907 | 0.72% | |
| 159991 | 0.7597 | 2.1575 | 0.72% | |
| 161706 | 4.2239 | 6.3193 | 0.86% | |
| 217024 | 1.1683 | 1.9318 | 0.09% | |
| 511580 | 108.6037 | 1.086 | 0.09% | |
| 512250 | 1.2113 | 1.2342 | 0.72% | |
| 517550 | 0.7631 | 0.7631 | 0.72% | |
| 520580 | 1.0163 | 1.0163 | 0.00% | |
| 560770 | 1.0985 | 1.0985 | 0.72% | |
| 000530 | 1.455 | 1.455 | 0.86% | |
| 000746 | 6.435 | 6.435 | 0.72% | |
| 001427 | 2.15 | 2.15 | 0.86% | |
| 001446 | 2.064 | 2.064 | 0.86% | |
| 002249 | 2.5898 | 2.5898 | 0.86% | |
| 002574 | 1.1039 | 1.5559 | 0.86% | |
| 002757 | 1.1673 | 1.3853 | 0.09% | |
| 003156 | 1.162 | 1.4291 | 0.09% | |
| 003269 | 1.144 | 1.5342 | 0.09% | |
| 003810 | 1.1428 | 1.2348 | 0.09% | |
| 003861 | 1.6972 | 1.6972 | 0.86% | |
| 003864 | 1.182 | 1.278 | 0.09% | |
| 005906 | 1.3347 | 1.3347 | 0.86% | |
| 006365 | 1.4274 | 1.4274 | 0.86% | |
| 006489 | 1.2126 | 1.2469 | 0.09% | |
| 007085 | 1.0685 | 1.3485 | 0.86% | |
| 007909 | 1.0073 | 1.0727 | 0.09% | |
| 008262 | 1.9273 | 1.9273 | 0.72% | |
| 008463 | 1.1955 | 1.1955 | 0.09% | |
| 008792 | 1.2647 | 1.2967 | 0.09% | |
| 009727 | 1.7909 | 1.7909 | 0.72% | |
| 010019 | 1.1937 | 1.1937 | 0.86% | |
| 010943 | 1.1329 | 1.1329 | 0.86% | |
| 010944 | 0.9798 | 0.9798 | 0.86% | |
| 010945 | 0.942 | 0.942 | 0.86% | |
| 011190 | 1.1947 | 1.1947 | 0.86% | |
| 011651 | 0.9443 | 0.9443 | 0.72% | |
| 011791 | 1.1173 | 1.1173 | 0.86% | |
| 012123 | 0.8065 | 0.8065 | 0.86% | |
| 012414 | 0.6946 | 0.7796 | 0.72% | |
| 012443 | 1.0951 | 1.0951 | 0.86% | |
| 012595 | 1.1171 | 1.1551 | 0.86% | |
| 012900 | 0.9499 | 0.9499 | 0.72% | |
| 012901 | 0.9344 | 0.9344 | 0.72% | |
| 014367 | 1.0599 | 1.1756 | 0.09% | |
| 015206 | 1.9463 | 1.9463 | 0.86% | |
| 015584 | 1.1623 | 1.1623 | 0.09% | |
| 016019 | 0.905 | 0.905 | 0.72% | |
| 016277 | 1.3694 | 1.3694 | 0.72% | |
| 016957 | 1.1097 | 1.1097 | 0.09% | |
| 017307 | 1.0857 | 1.0857 | 0.09% | |
| 017518 | 1.5753 | 1.5753 | 0.72% | |
| 018384 | 1.3013 | 1.3013 | 0.72% | |
| 018679 | 1.0969 | 1.0969 | 0.09% | |
| 018892 | 1.0655 | 1.0675 | 0.09% | |
| 018936 | 1.1058 | 1.1058 | 0.09% | |
| 018946 | 1.6593 | 1.6593 | 0.86% | |
| 019547 | 1.4015 | 1.4015 | 0.00% | |
| 019863 | 4.8662 | 4.8662 | 0.72% | |
| 019882 | 1.1829 | 1.1829 | 0.09% | |
| 019970 | 1.2272 | 1.2272 | 0.86% | |
| 020464 | 2.6972 | 2.6972 | 0.72% | |
| 020672 | 1.1201 | 1.1201 | 0.72% | |
| 021012 | 1.0693 | 1.0793 | 0.09% | |
| 021717 | 2.3242 | 2.3242 | 0.72% | |
| 024030 | 1.0337 | 1.0337 | 0.72% | |
| 024464 | 1.1012 | 1.1012 | 0.86% | |
| 024825 | 0.9484 | 0.9484 | 0.86% | |
| 026225 | 1.0784 | 1.0784 | 0.09% | |
| 159849 | 0.5352 | 0.5352 | 0.72% | |
| 161720 | 1.2671 | 0.7805 | 0.72% | |
| 161722 | 1.54 | 1.54 | 0.86% | |
| 161725 | 0.6977 | 2.4138 | 0.72% | |
| 217017 | 2.0976 | 2.0976 | 0.72% | |
| 217023 | 1.1665 | 1.7546 | 0.09% | |
| 560610 | 1.2221 | 1.2441 | 0.72% | |
| 561980 | 2.4893 | 2.4893 | 0.72% | |
| 000809 | 1.0994 | 1.0994 | 0.09% | |
| 000960 | 2.071 | 2.071 | 0.72% | |
| 001693 | 1.0994 | 1.0994 | 0.09% | |
| 002514 | 1.335 | 1.819 | 0.86% | |
| 003270 | 1.1368 | 1.4749 | 0.09% | |
| 003439 | 1.131 | 1.2304 | 0.09% | |
| 003440 | 1.0252 | 1.297 | 0.09% | |
| 003455 | 1.05 | 1.2993 | 0.09% | |
| 003860 | 1.3999 | 1.7209 | 0.09% | |
| 004194 | 2.2761 | 2.2761 | 0.72% | |
| 004933 | 1.9642 | 1.9642 | 0.86% | |
| 006384 | 1.2539 | 1.2539 | 0.09% | |
| 006474 | 1.0168 | 1.1665 | 0.09% | |
| 008383 | 1.9464 | 1.9464 | 0.09% | |
| 008460 | 1.0044 | 1.1716 | 0.09% | |
| 009363 | 0.729 | 0.729 | 0.86% | |
| 009423 | 1.2778 | 1.3338 | 0.86% | |
| 009580 | 1.615 | 1.615 | 0.09% | |
| 009601 | 2.0176 | 2.0176 | 0.72% | |
| 009718 | 1.2472 | 1.2472 | 0.86% | |
| 010018 | 1.2198 | 1.2198 | 0.86% | |
| 010754 | 1.7517 | 1.7517 | 0.86% | |
| 010997 | 0.7985 | 0.7985 | 0.86% | |
| 011853 | 0.8326 | 0.8326 | 0.72% | |
| 011953 | 1.1984 | 1.2904 | 0.09% | |
| 011955 | 1.1484 | 1.1484 | 0.09% | |
| 012594 | 1.1288 | 1.1727 | 0.86% | |
| 012819 | 1.1909 | 1.1909 | 0.09% | |
| 013303 | 1.1609 | 1.1609 | 0.72% | |
| 013548 | 1.0962 | 1.0962 | 0.09% | |
| 013596 | 2.0052 | 2.0052 | 0.72% | |
| 013944 | 1.016 | 1.016 | 0.00% | |
| 014185 | 1.3698 | 1.3698 | 0.72% | |
| 014688 | 1.0969 | 1.1369 | 0.09% | |
| 015349 | 1.1526 | 1.2503 | 0.09% | |
| 015629 | 1.0783 | 1.1177 | 0.09% | |
| 016958 | 1.1032 | 1.1032 | 0.09% | |
| 017266 | 1.1843 | 1.1843 | 0.86% | |
| 017695 | 1.0203 | 1.0846 | 0.09% | |
| 017960 | 1.5958 | 1.5958 | 0.86% | |
| 018309 | 1.1443 | 1.1443 | 0.86% | |
| 018317 | 1.091 | 1.091 | 0.09% | |
| 018385 | 0.9815 | 0.9815 | 0.72% | |
| 018786 | 1.6449 | 1.6449 | 0.72% | |
| 018787 | 1.6287 | 1.6287 | 0.72% | |
| 021634 | 1.5728 | 1.5728 | 0.63% | |
| 022456 | 1.2201 | 1.2341 | 0.72% | |
| 022505 | 1.2246 | 1.2246 | 0.72% | |
| 022670 | 1.3397 | 1.3397 | 0.72% | |
| 023072 | 1.1626 | 1.1626 | 0.09% | |
| 023092 | 1.3794 | 1.3794 | 0.09% | |
| 023559 | 1.3669 | 1.3669 | 0.00% | |
| 023740 | 1.5479 | 1.5479 | 0.72% | |
| 023807 | 1.1786 | 1.1786 | 0.86% | |
| 024947 | 1.0196 | 1.0196 | 0.09% | |
| 159125 | 0.9361 | 0.9361 | 0.72% | |
| 159779 | 1.2448 | 1.2448 | 0.72% | |
| 159898 | 0.5761 | 0.5761 | 0.72% | |
| 161724 | 2.014 | 1.4222 | 0.72% | |
| 161727 | 1.838 | 1.838 | 0.86% | |
| 217010 | 3.182 | 3.895 | 0.86% | |
| 217018 | 2.5915 | 2.5915 | 0.09% | |
| 217203 | 1.3893 | 2.3183 | 0.09% | |
| 515160 | 1.6199 | 1.6199 | 0.72% | |
| 561930 | 1.5511 | 1.5511 | 0.72% | |
| 000314 | 2.516 | 2.729 | 0.86% | |
| 001404 | 2.0148 | 2.0148 | 0.72% | |
| 001531 | 1.6611 | 1.6611 | 0.86% | |
| 002317 | 2.134 | 2.134 | 0.86% | |
| 002389 | 1.9329 | 2.0329 | 0.86% | |
| 002457 | 1.5742 | 1.6592 | 0.86% | |
| 002581 | 1.926 | 1.926 | 0.86% | |
| 002628 | 1.5642 | 1.5642 | 0.86% | |
| 003454 | 1.0482 | 1.3052 | 0.09% | |
| 003569 | 1.039 | 1.3261 | 0.09% | |
| 004142 | 2.2013 | 2.2013 | 0.86% | |
| 004193 | 1.9869 | 1.9869 | 0.72% | |
| 004569 | 2.851 | 2.851 | 0.86% | |
| 004780 | 1.0016 | 1.2477 | 0.09% | |
| 005761 | 1.7157 | 1.7157 | 0.72% | |
| 005762 | 1.6502 | 1.6502 | 0.72% | |
| 006364 | 1.5073 | 1.5073 | 0.86% | |
| 006490 | 1.1984 | 1.2304 | 0.09% | |
| 006650 | 1.4197 | 1.4197 | 0.09% | |
| 007951 | 1.0906 | 1.3248 | 0.09% | |
| 008732 | 1.0646 | 1.1692 | 0.09% | |
| 009362 | 0.7617 | 0.7617 | 0.86% | |
| 009424 | 1.2418 | 1.2978 | 0.86% | |
| 009602 | 1.9333 | 1.9333 | 0.72% | |
| 009637 | 1.0673 | 1.2263 | 0.09% | |
| 009695 | 1.168 | 1.168 | 0.86% | |
| 010341 | 1.2925 | 1.2925 | 0.72% | |
| 010753 | 1.4223 | 1.4223 | 0.09% | |
| 010942 | 1.1537 | 1.1537 | 0.86% | |
| 010996 | 0.8305 | 0.8305 | 0.86% | |
| 011373 | 0.657 | 0.657 | 0.72% | |
| 011450 | 0.7683 | 0.7683 | 0.86% | |
| 012187 | 0.8188 | 0.8188 | 0.86% | |
| 012197 | 0.7752 | 0.7752 | 0.86% | |
| 012643 | 1.1462 | 1.2102 | 0.72% | |
| 012835 | 1.5211 | 1.5211 | 0.72% | |
| 012998 | 1.2873 | 1.2873 | 0.86% | |
| 013195 | 0.8503 | 0.8503 | 0.72% | |
| 014456 | 1.1063 | 1.1063 | 0.09% | |
| 014457 | 1.1005 | 1.1005 | 0.09% | |
| 014687 | 0.7637 | 0.7637 | 0.86% | |
| 015211 | 1.3152 | 1.3152 | 0.86% | |
| 016347 | 1.9934 | 1.9934 | 0.72% | |
| 016351 | 0.5593 | 0.5593 | 0.86% | |
| 016411 | 1.0615 | 1.0615 | 0.09% | |
| 016524 | 1.1029 | 1.1029 | 0.86% | |
| 016527 | 1.0801 | 1.0801 | 0.09% | |
| 017517 | 1.5899 | 1.5899 | 0.72% | |
| 017965 | 1.8156 | 1.8156 | 0.86% | |
| 018311 | 1.1574 | 1.1574 | 0.86% | |
| 018386 | 0.9714 | 0.9714 | 0.72% | |
| 018395 | 0.9193 | 0.9193 | 0.72% | |
| 019352 | 1.5212 | 1.5212 | 0.86% | |
| 019545 | 1.2743 | 1.2983 | 0.72% | |
| 019969 | 1.2386 | 1.2386 | 0.86% | |
| 020675 | 1.0109 | 1.0409 | 0.09% | |
| 021633 | 1.5796 | 1.5796 | 0.63% | |
| 021863 | 1.0914 | 1.0914 | 0.09% | |
| 022375 | 1.0836 | 1.0836 | 0.09% | |
| 022849 | 1.2258 | 1.2258 | 0.72% | |
| 024029 | 1.0348 | 1.0348 | 0.72% | |
| 024333 | 1.1494 | 1.1494 | 0.72% | |
| 024537 | 1.0073 | 1.0073 | 0.09% | |
| 024637 | 1.0846 | 1.0846 | 0.72% | |
| 159218 | 1.961 | 1.961 | 0.72% | |
| 159750 | 1.0605 | 1.0605 | 0.63% | |
| 159909 | 1.128 | 3.3978 | 0.72% | |
| 161730 | 1.0264 | 1.0264 | 0.00% | |
| 217013 | 3.855 | 3.855 | 0.86% | |
| 515080 | 1.5694 | 1.9544 | 0.72% | |
| 561910 | 0.8564 | 0.8564 | 0.72% | |
| 561960 | 1.2351 | 1.2591 | 0.72% | |
| 588300 | 0.991 | 0.991 | 0.72% | |
| 000808 | 1.0994 | 1.0994 | 0.09% | |
| 001749 | 2.111 | 2.111 | 0.72% | |
| 002271 | 1.166 | 1.166 | 0.86% | |
| 002515 | 1.252 | 1.673 | 0.86% | |
| 002520 | 1.1716 | 1.3816 | 0.09% | |
| 003441 | 1.0234 | 1.0334 | 0.09% | |
| 003570 | 1.0276 | 1.1119 | 0.09% | |
| 003618 | 1.0416 | 1.3054 | 0.09% | |
| 003809 | 1.1524 | 1.3249 | 0.09% | |
| 003867 | 1.088 | 1.2645 | 0.09% | |
| 004143 | 2.1602 | 2.1602 | 0.86% | |
| 004408 | 2.2067 | 2.2067 | 0.72% | |
| 005606 | 1.0494 | 1.286 | 0.09% | |
| 006107 | 1.0205 | 1.3021 | 0.09% | |
| 006473 | 1.0185 | 1.1862 | 0.09% | |
| 007173 | 1.0591 | 1.2067 | 0.09% | |
| 007975 | 0.1969 | 0.1969 | 0.00% | |
| 008457 | 1.3361 | 1.4486 | 0.86% | |
| 008791 | 1.2863 | 1.3191 | 0.09% | |
| 009696 | 1.1169 | 1.1169 | 0.86% | |
| 010166 | 0.7008 | 0.7008 | 0.86% | |
| 011691 | 0.9439 | 0.9439 | 0.86% | |
| 011792 | 1.0975 | 1.0975 | 0.86% | |
| 011944 | 1.0286 | 1.1549 | 0.09% | |
| 012417 | 0.4112 | 0.4112 | 0.72% | |
| 012965 | 1.2085 | 1.2085 | 0.86% | |
| 013100 | 1.1061 | 1.1061 | 0.09% | |
| 013196 | 0.8354 | 0.8354 | 0.72% | |
| 013302 | 1.1815 | 1.1815 | 0.72% | |
| 014028 | 1.591 | 1.591 | 0.72% | |
| 014589 | 0.8589 | 0.8589 | 0.72% | |
| 014686 | 0.7852 | 0.7852 | 0.86% | |
| 014887 | 1.1718 | 1.1819 | 0.09% | |
| 016008 | 1.7289 | 1.7289 | 0.72% | |
| 016276 | 1.393 | 1.393 | 0.72% | |
| 016526 | 1.0871 | 1.0871 | 0.09% | |
| 016779 | 1.2705 | 1.2705 | 0.09% | |
| 017556 | 1.0472 | 1.1843 | 0.09% | |
| 018310 | 1.0863 | 1.0863 | 0.86% | |
| 018893 | 1.0568 | 1.0588 | 0.09% | |
| 018902 | 1.3371 | 1.3371 | 0.86% | |
| 020465 | 2.6763 | 2.6763 | 0.72% | |
| 021829 | 1.2607 | 1.2607 | 0.72% | |
| 022182 | 1.0209 | 1.0209 | 0.00% | |
| 022840 | 1.2736 | 1.2736 | 0.72% | |
| 022841 | 1.2699 | 1.2699 | 0.72% | |
| 023015 | 1.0577 | 1.0639 | 0.09% | |
| 024280 | 1.0132 | 1.0132 | 0.09% | |
| 024374 | 1.0307 | 1.0307 | 0.86% | |
| 024536 | 1.0083 | 1.0083 | 0.09% | |
| 024635 | 1.0822 | 1.0822 | 0.72% | |
| 024636 | 1.0863 | 1.0863 | 0.72% | |
| 024948 | 1.0179 | 1.0179 | 0.09% | |
| 025010 | 1.8883 | 1.8883 | 0.72% | |
| 159119 | 1.0687 | 1.0687 | 0.72% | |
| 159641 | 1.1526 | 1.1526 | 0.72% | |
| 161713 | 1.0629 | 1.9404 | 0.09% | |
| 161728 | 1.6041 | 1.6041 | 0.86% | |
| 217012 | 2.309 | 2.609 | 0.86% | |
| 217019 | 3.0836 | 3.0836 | 0.72% | |
| 217027 | 3.4835 | 3.4835 | 0.72% | |
| 517990 | 0.9469 | 0.9469 | 0.72% | |
| 551900 | 100.107 | 1.0011 | 0.09% | |
| 561990 | 1.0747 | 1.0747 | 0.72% | |
| 563770 | 1.3058 | 1.3058 | 0.72% | |
| 002017 | 2.389 | 2.597 | 0.86% | |
| 002390 | 1.8726 | 1.9726 | 0.86% | |
| 002657 | 1.9465 | 1.9465 | 0.86% | |
| 002819 | 1.502 | 1.888 | 0.86% | |
| 002820 | 1.493 | 1.869 | 0.86% | |
| 002995 | 1.0116 | 1.3038 | 0.09% | |
| 003266 | 1.3279 | 1.3462 | 0.09% | |
| 003438 | 1.1602 | 1.2635 | 0.09% | |
| 003442 | 1.0209 | 1.3221 | 0.09% | |
| 003571 | 1.0438 | 1.3177 | 0.09% | |
| 004784 | 4.7529 | 4.7529 | 0.72% | |
| 005595 | 1.0518 | 1.1913 | 0.09% | |
| 006629 | 1.1704 | 1.2463 | 0.09% | |
| 007595 | 1.0789 | 1.2608 | 0.09% | |
| 007729 | 1.3713 | 1.3713 | 0.00% | |
| 008731 | 1.0684 | 1.173 | 0.09% | |
| 009726 | 1.8647 | 1.8647 | 0.72% | |
| 009865 | 0.6079 | 0.6079 | 0.72% | |
| 010503 | 1.019 | 1.019 | 0.86% | |
| 010689 | 1.1188 | 1.1188 | 0.86% | |
| 011967 | 0.7232 | 0.7232 | 0.72% | |
| 012003 | 0.9509 | 0.9509 | 0.86% | |
| 012004 | 0.9178 | 0.9178 | 0.86% | |
| 012186 | 0.8477 | 0.8477 | 0.86% | |
| 012196 | 0.8044 | 0.8044 | 0.86% | |
| 012490 | 1.1614 | 1.1614 | 0.09% | |
| 012818 | 1.2112 | 1.2112 | 0.09% | |
| 012963 | 1.82 | 1.82 | 0.86% | |
| 012966 | 1.1887 | 1.1887 | 0.86% | |
| 013560 | 1.0004 | 1.0004 | 0.86% | |
| 013597 | 1.262 | 1.262 | 0.72% | |
| 014413 | 1.2306 | 1.5117 | 0.86% | |
| 014414 | 0.8781 | 0.8781 | 0.72% | |
| 014415 | 0.8642 | 0.8642 | 0.72% | |
| 014606 | 0.8342 | 0.8342 | 0.86% | |
| 014607 | 0.8087 | 0.8087 | 0.86% | |
| 015212 | 1.2803 | 1.2803 | 0.86% | |
| 016020 | 0.8922 | 0.8922 | 0.72% | |
| 016525 | 1.0803 | 1.0803 | 0.86% | |
| 016572 | 1.36 | 1.387 | 0.72% | |
| 016879 | 1.6602 | 1.6602 | 0.72% | |
| 017501 | 1.0082 | 1.0082 | 0.86% | |
| 018383 | 1.305 | 1.305 | 0.72% | |
| 018396 | 0.9098 | 0.9098 | 0.72% | |
| 019391 | 1.6152 | 1.6152 | 0.09% | |
| 019463 | 1.1701 | 1.1701 | 0.09% | |
| 019548 | 1.3897 | 1.3897 | 0.00% | |
| 019919 | 1.8767 | 1.8767 | 0.72% | |
| 020482 | 1.701 | 1.701 | 0.72% | |
| 020901 | 1.7033 | 1.7033 | 0.72% | |
| 021775 | 1.2371 | 1.2686 | 0.09% | |
| 022671 | 1.3353 | 1.3353 | 0.72% | |
| 023031 | 1.0246 | 1.0246 | 0.09% | |
| 023700 | 1.0486 | 1.0627 | 0.09% | |
| 024279 | 1.0145 | 1.0145 | 0.09% | |
| 024824 | 0.951 | 0.951 | 0.86% | |
| 026477 | 1.0384 | 1.0384 | 0.72% | |
| 159243 | 1.0662 | 1.0662 | 0.72% | |
| 159843 | 0.6207 | 0.6207 | 0.72% | |
| 161716 | 1.6153 | 1.7543 | 0.09% | |
| 161721 | 0.3263 | 1.1374 | 0.72% | |
| 161723 | 1.5975 | 1.7252 | 0.72% | |
| 161729 | 2.3957 | 2.3957 | 0.86% | |
| 217001 | 0.4722 | 3.9399 | 0.86% | |
| 217003 | 1.3662 | 2.3924 | 0.09% | |
| 217008 | 1.8836 | 2.6899 | 0.09% | |
| 217011 | 1.9108 | 2.2578 | 0.09% | |
| 217025 | 1.0667 | 1.0667 | 0.09% | |
| 561920 | 0.7363 | 0.7363 | 0.72% | |
| 563930 | 1.0478 | 1.0478 | 0.72% | |
| 000126 | 2.3777 | 2.7217 | 0.86% | |
| 000679 | 1.824 | 1.824 | 0.86% | |
| 001628 | 2.234 | 2.234 | 0.72% | |
| 001868 | 1.7433 | 1.9833 | 0.09% | |
| 002341 | 1.1859 | 1.3999 | 0.09% | |
| 002658 | 1.8364 | 1.8364 | 0.86% | |
| 002818 | 1.1414 | 1.216 | 0.09% | |
| 002994 | 1.0108 | 1.3292 | 0.09% | |
| 003297 | 1.5801 | 1.5801 | 0.09% | |
| 003619 | 1.039 | 1.3026 | 0.09% | |
| 003863 | 1.1826 | 1.3623 | 0.09% | |
| 004190 | 1.8815 | 1.8815 | 0.72% | |
| 004409 | 2.9858 | 2.9858 | 0.72% | |
| 004932 | 2.0658 | 2.0658 | 0.86% | |
| 005648 | 1.0668 | 1.2783 | 0.09% | |
| 006326 | 1.0021 | 1.0021 | 0.09% | |
| 006332 | 1.2436 | 1.3507 | 0.09% | |
| 006333 | 1.2261 | 1.3242 | 0.09% | |
| 006383 | 1.2804 | 1.2804 | 0.09% | |
| 006630 | 1.1583 | 1.2308 | 0.09% | |
| 008183 | 0.1969 | 0.1969 | 0.00% | |
| 008475 | 1.364 | 1.364 | 0.09% | |
| 008804 | 1.0316 | 1.1016 | 0.09% | |
| 008805 | 1.0303 | 1.1003 | 0.09% | |
| 010430 | 1.0467 | 1.3178 | 0.09% | |
| 011191 | 1.1724 | 1.1724 | 0.86% | |
| 011374 | 0.6335 | 0.6335 | 0.72% | |
| 011652 | 0.9057 | 0.9057 | 0.72% | |
| 012286 | 1.1124 | 1.1124 | 0.09% | |
| 012444 | 1.0773 | 1.0773 | 0.86% | |
| 012836 | 1.4672 | 1.4672 | 0.72% | |
| 013391 | 1.3584 | 1.4716 | 0.09% | |
| 013549 | 1.0782 | 1.0782 | 0.09% | |
| 013754 | 1.0983 | 1.0983 | 0.09% | |
| 015049 | 1.0042 | 1.0982 | 0.09% | |
| 015569 | 1.0113 | 1.1285 | 0.09% | |
| 015583 | 1.1768 | 1.1768 | 0.09% | |
| 016007 | 1.7406 | 1.7406 | 0.72% | |
| 016343 | 1.5814 | 1.5814 | 0.72% | |
| 016363 | 1.1308 | 1.1948 | 0.72% | |
| 016573 | 1.3476 | 1.3746 | 0.72% | |
| 016880 | 1.6467 | 1.6467 | 0.72% | |
| 017265 | 1.1984 | 1.1984 | 0.86% | |
| 017821 | 5.9968 | 5.9968 | 0.86% | |
| 017961 | 1.5685 | 1.5685 | 0.86% | |
| 019353 | 1.5015 | 1.5015 | 0.86% | |
| 020674 | 1.0105 | 1.0405 | 0.09% | |
| 020902 | 1.6867 | 1.6867 | 0.72% | |
| 022045 | 1.0497 | 1.055 | 0.09% | |
| 022455 | 1.2231 | 1.2371 | 0.72% | |
| 023030 | 1.0269 | 1.0269 | 0.09% | |
| 023164 | 1.0912 | 1.0912 | 0.09% | |
| 023739 | 1.5516 | 1.5516 | 0.72% | |
| 023806 | 1.1833 | 1.1833 | 0.86% | |
| 024373 | 1.0326 | 1.0326 | 0.86% | |
| 024634 | 1.0822 | 1.0822 | 0.72% | |
| 159631 | 1.2833 | 1.2833 | 0.72% | |
| 159680 | 1.6955 | 1.6955 | 0.72% | |
| 159690 | 2.3107 | 2.3107 | 0.72% | |
| 159701 | 1.2351 | 1.2351 | 0.72% | |
| 159890 | 1.8947 | 1.8947 | 0.72% | |
| 159975 | 0.7384 | 1.6872 | 0.72% | |
| 161726 | 0.4131 | 0.9708 | 0.72% | |
| 217009 | 1.9882 | 2.2329 | 0.86% | |
| 217020 | 2.5613 | 2.8592 | 0.86% | |
| 217022 | 1.846 | 2.086 | 0.09% | |
| 510150 | 0.5622 | 2.2234 | 0.72% | |
| 516670 | 0.7006 | 0.7006 | 0.72% | |
| 517900 | 1.4341 | 1.4341 | 0.72% | |
| 520550 | 1.2215 | 1.2555 | 0.72% | |
| 561900 | 0.9939 | 0.9939 | 0.72% | |
| 561950 | 1.5065 | 1.5065 | 0.72% | |
| 588450 | 2.0142 | 2.0142 | 0.72% | |
| 589770 | 1.4907 | 1.4907 | 0.72% |
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 | 743,420.10 | 99.84 |
| 3 | 现金 | 36,209.74 | 04.86 |
| 4 | 其他资产 | 1,526.40 | 00.20 |
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 | 250411 | 25农发11 | 250.00(万张) | 25,331.18(万元) | 3.40(%) |
| 2 | 250304 | 25进出04 | 230.00(万张) | 23,283.31(万元) | 3.13(%) |
| 3 | 250201 | 25国开01 | 230.00(万张) | 23,249.53(万元) | 3.12(%) |
| 4 | 210203 | 21国开03 | 220.00(万张) | 22,672.87(万元) | 3.04(%) |
| 5 | 250301 | 25进出01 | 180.00(万张) | 18,217.60(万元) | 2.45(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.35% |
| 100≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.78% | 1.54% | 2.7% | 3.04% | 3.04% |
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 |
|---|---|---|---|---|---|---|---|
0.15% | 0.37% | 0.1% | 0.1% | 1.54% | 8.34% | 16.14% | 18.49% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.00 | -0.01 |
| 夏普比率 | 5.30 | 172.67 | 220.16 |
| 特雷诺指数 | -0.00 | -0.54 | -0.36 |
| 詹森指数 | 0.00 | 0.01 | 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。
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