基金公司博时基金管理有限公司 基金经理 申购费率0.0% 基金规模1.86亿 (2022-06-30) |
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| 基金代码009925 | 基金经理 | 最新份额1,700.07万份 (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1.86亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-09-24 | 托管行招商银行股份有限公司 |
| 首募规模2.74亿 | 托管费0.15% |
本基金在控制风险的前提下,以获取绝对收益为核心投资目标,通过积极主动的投资管理,力争实现组合资产长期稳健的增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、央行票据、中期票据、短期融资券、可转换债券(含可分离交易可转换债券的纯债部分)、可交换债、公开发行的次级债等)、资产支持证券、货币市场工具、银行存款、同业存单、债券回购、国债期货、信用衍生品以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、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供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
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(红利再投资不受封闭期限制),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;通过红利再投资所得基金份额的最短持有期起始日与该认/申购份额最短持有期起始日相同;
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、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,基金管理人经与基金托管人协商一致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。
本基金是债券型证券投资基金,其预期收益和预期风险水平高于货币市场基金,低于混合型基金、股票型基金,属于中等预期风险、中等预期收益的基金产品。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2023-7-19 | 0.993 | 0.993 | -0.04% |
| 2023-7-18 | 0.9934 | 0.9934 | -0.19% |
| 2023-7-17 | 0.9953 | 0.9953 | -0.06% |
| 2023-7-14 | 0.9959 | 0.9959 | -0.04% |
| 2023-7-13 | 0.9963 | 0.9963 | 0.25% |
| 2023-7-12 | 0.9938 | 0.9938 | -0.40% |
| 2023-7-11 | 0.9978 | 0.9978 | -0.16% |
| 2023-7-10 | 0.9994 | 0.9994 | 0.08% |
| 2023-7-7 | 0.9986 | 0.9986 | -0.10% |
| 2023-7-6 | 0.9996 | 0.9996 | -0.16% |
| 2023-7-5 | 1.0012 | 1.0012 | -0.26% |
| 2023-7-4 | 1.0038 | 1.0038 | 0.00% |
| 2023-7-3 | 1.0038 | 1.0038 | -1.04% |
| 2023-6-30 | 1.0144 | 1.0144 | -0.10% |
| 2023-6-29 | 1.0154 | 1.0154 | 0.58% |
| 2023-6-28 | 1.0095 | 1.0095 | -0.06% |
| 2023-6-27 | 1.0101 | 1.0101 | 0.34% |
| 2023-6-26 | 1.0067 | 1.0067 | -0.62% |
| 2023-6-21 | 1.013 | 1.013 | -0.82% |
| 2023-6-20 | 1.0214 | 1.0214 | 0.27% |
| 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 |
|---|---|---|---|---|
| 013770 | 1.0092 | 1.0092 | -0.25% | |
| 009546 | 1.0933 | 1.1411 | -0.25% | |
| 013022 | 0.848 | 0.848 | -0.07% | |
| 011527 | 1.0623 | 1.0623 | -0.25% | |
| 011740 | 0.7368 | 0.7368 | -0.25% | |
| 011865 | 1.0501 | 1.0501 | 0.01% | |
| 015030 | 0.9874 | 0.9874 | -0.25% | |
| 015276 | 0.9005 | 0.9005 | -0.25% | |
| 013836 | 0.7315 | 0.7315 | -0.25% | |
| 013931 | 1.0179 | 1.0529 | 0.01% | |
| 014107 | 0.7344 | 0.7344 | -0.25% | |
| 015302 | 1.0461 | 1.0461 | 0.01% | |
| 013417 | 0.7869 | 0.7869 | -0.25% | |
| 159650 | 101.7903 | 1.0179 | 0.01% | |
| 014212 | 0.8756 | 0.8756 | -0.25% | |
| 014520 | 0.8511 | 0.8511 | -0.26% | |
| 016670 | 0.9667 | 0.9667 | 0.01% | |
| 017016 | 1.0055 | 1.0055 | -0.07% | |
| 018133 | 0.9953 | 0.9953 | -0.26% | |
| 159730 | 0.8955 | 0.8955 | -0.26% | |
| 159824 | 0.9741 | 0.9741 | -0.26% | |
| 000219 | 2.062 | 2.314 | -0.25% | |
| 003434 | 2.006 | 2.071 | -0.25% | |
| 003435 | 1.994 | 2.059 | -0.25% | |
| 003566 | 1.0995 | 1.2415 | 0.01% | |
| 003651 | 1.0103 | 1.2264 | 0.01% | |
| 506005 | 0.7928 | 0.8495 | -0.25% | |
| 510410 | 1.1153 | 1.1153 | -0.26% | |
| 510710 | 3.3257 | 1.0281 | -0.26% | |
| 513360 | 0.5444 | 0.5444 | -0.07% | |
| 513690 | 0.7533 | 0.7633 | -0.26% | |
| 515090 | 1.1504 | 1.1504 | -0.26% | |
| 515130 | 1.1803 | 1.1803 | -0.26% | |
| 002905 | 1.0453 | 1.1804 | 0.01% | |
| 000652 | 3.577 | 3.098 | -0.25% | |
| 002519 | 1.0769 | 1.2813 | 0.01% | |
| 004495 | 1.3825 | 1.4866 | -0.25% | |
| 004698 | 1.657 | 1.657 | -0.26% | |
| 007070 | 1.162 | 1.162 | -0.07% | |
| 008967 | 0.9519 | 1.2728 | -0.25% | |
| 003950 | 1.301 | 1.5947 | -0.25% | |
| 004150 | 1.33 | 1.3828 | -0.25% | |
| 004175 | 1.4694 | 1.7787 | -0.25% | |
| 004176 | 1.4595 | 1.6678 | -0.25% | |
| 008396 | 1.3111 | 1.3111 | -0.26% | |
| 160513 | 1.9485 | 2.0235 | 0.01% | |
| 160523 | 1.0142 | 1.2659 | 0.01% | |
| 007517 | 1.0139 | 1.1527 | 0.01% | |
| 050006 | 1.3501 | 2.1721 | 0.01% | |
| 050014 | 2.086 | 2.158 | -0.25% | |
| 050111 | 2.91 | 3.007 | 0.01% | |
| 050119 | 1.749 | 1.753 | 0.01% | |
| 050123 | 1.4415 | 1.6845 | 0.01% | |
| 050202 | 0.1943 | 0.2169 | -0.07% | |
| 050203 | 0.1943 | 0.2169 | -0.07% | |
| 009620 | 0.7054 | 0.7608 | -0.25% | |
| 009717 | 0.929 | 0.929 | -0.25% | |
| 006813 | 1.3799 | 1.3799 | -0.25% | |
| 009357 | 1.0638 | 1.0921 | 0.01% | |
| 010046 | 0.9916 | 0.9916 | -0.07% | |
| 003260 | 1.0306 | 1.2134 | 0.01% | |
| 000927 | 0.1286 | 0.1296 | -0.07% | |
| 000929 | 4.5462 | 1.9716 | 1.14% | |
| 010455 | 0.7597 | 0.7597 | -0.25% | |
| 010456 | 0.7515 | 0.7515 | -0.25% | |
| 010508 | 1.1127 | 1.1511 | -0.25% | |
| 010511 | 1.1062 | 1.1396 | -0.25% | |
| 010548 | 1.0325 | 1.0325 | -0.25% | |
| 005266 | 1.6474 | 1.8492 | -0.25% | |
| 002096 | 1.0497 | 1.7848 | -0.25% | |
| 002140 | 1.13 | 1.245 | 0.01% | |
| 011096 | 1.0033 | 1.0033 | -0.25% | |
| 011177 | 0.6551 | 0.6551 | -0.25% | |
| 009926 | 0.9832 | 0.9832 | 0.01% | |
| 011927 | 0.685 | 0.685 | -0.25% | |
| 011487 | 0.6799 | 0.6799 | -0.25% | |
| 515890 | 1.3191 | 1.4791 | -0.26% | |
| 012780 | 0.8696 | 0.8696 | -0.25% | |
| 013069 | 1.0632 | 1.0632 | 0.01% | |
| 011586 | 0.7922 | 0.7922 | -0.25% | |
| 011879 | 1.657 | 1.657 | -0.25% | |
| 014847 | 1.0242 | 1.0242 | 0.01% | |
| 014036 | 0.8251 | 0.8251 | -0.25% | |
| 014158 | 0.9328 | 0.9328 | -0.25% | |
| 013433 | 0.9357 | 0.9357 | -0.25% | |
| 014382 | 0.692 | 0.692 | -0.26% | |
| 014425 | 0.7737 | 0.7737 | -0.07% | |
| 014440 | 1.0048 | 1.0048 | -0.25% | |
| 016671 | 0.9644 | 0.9644 | 0.01% | |
| 017020 | 0.9184 | 0.9184 | -0.26% | |
| 017482 | 1.0651 | 1.0651 | -0.26% | |
| 017769 | 0.9654 | 0.9654 | -0.25% | |
| 017783 | 0.997 | 0.997 | 0.01% | |
| 015747 | 1.0437 | 1.0437 | 0.01% | |
| 015749 | 0.835 | 0.835 | -0.25% | |
| 015993 | 0.7147 | 0.7147 | -0.26% | |
| 013104 | 0.6496 | 0.6496 | -0.25% | |
| 018407 | 1.004 | 1.004 | 0.01% | |
| 018738 | 3.6157 | 3.6157 | -0.07% | |
| 018129 | 0.9151 | 0.9151 | -0.26% | |
| 018130 | 0.9789 | 0.9789 | -0.25% | |
| 159743 | 0.9002 | 0.9002 | -0.26% | |
| 159937 | 4.4758 | 1.7574 | 1.14% | |
| 000085 | 1.2376 | 1.3663 | 0.01% | |
| 003607 | 1.0045 | 1.2216 | 0.01% | |
| 513060 | 0.4873 | 0.4873 | -0.07% | |
| 005483 | 0.8584 | 0.8584 | -0.25% | |
| 002198 | 1.0814 | 1.2926 | 0.01% | |
| 002466 | 1.0623 | 1.2705 | 0.01% | |
| 004367 | 1.1098 | 1.2115 | 0.01% | |
| 004458 | 1.0099 | 1.2361 | 0.01% | |
| 004601 | 1.054 | 1.2766 | 0.01% | |
| 007796 | 1.4734 | 1.4734 | -0.26% | |
| 007234 | 1.0097 | 1.0097 | -0.25% | |
| 008867 | 0.9365 | 0.9365 | -0.25% | |
| 004118 | 1.0508 | 1.349 | 0.01% | |
| 004168 | 1.0968 | 1.2418 | 0.01% | |
| 008397 | 1.2973 | 1.2973 | -0.26% | |
| 160529 | 0.9391 | 0.9391 | -0.25% | |
| 050023 | 1.5116 | 1.7646 | 0.01% | |
| 050026 | 2.743 | 2.882 | -0.25% | |
| 009619 | 0.7124 | 0.7703 | -0.25% | |
| 007985 | 1.1102 | 1.1443 | 0.01% | |
| 001911 | 1.0311 | 1.3046 | 0.01% | |
| 001424 | 1.7912 | 1.7912 | -0.25% | |
| 001523 | 1.5249 | 1.5249 | -0.25% | |
| 009217 | 0.9001 | 0.9001 | -0.25% | |
| 009332 | 0.9658 | 0.9658 | -0.25% | |
| 002556 | 1.68 | 1.68 | -0.26% | |
| 002610 | 1.5822 | 1.5822 | 1.14% | |
| 002611 | 1.5416 | 1.5416 | 1.14% | |
| 002811 | 1.263 | 1.306 | 0.01% | |
| 010194 | 0.7589 | 0.7589 | -0.25% | |
| 010226 | 1.0871 | 1.0871 | 0.01% | |
| 003268 | 1.0559 | 1.1992 | 0.01% | |
| 010666 | 0.684 | 0.684 | -0.25% | |
| 010775 | 0.9901 | 0.9901 | -0.25% | |
| 010776 | 0.9798 | 0.9798 | -0.25% | |
| 001961 | 1.1175 | 1.2889 | 0.01% | |
| 002143 | 1.1088 | 1.3229 | 0.01% | |
| 012651 | 0.7409 | 0.7409 | -0.25% | |
| 012658 | 0.9346 | 0.9346 | -0.26% | |
| 008651 | 1.0652 | 1.1141 | 0.01% | |
| 012247 | 1.0574 | 1.0574 | 0.01% | |
| 011647 | 0.8474 | 0.8474 | -0.25% | |
| 011741 | 0.727 | 0.727 | -0.25% | |
| 014846 | 1.0278 | 1.0278 | 0.01% | |
| 015272 | 1.0236 | 1.0236 | -0.25% | |
| 015397 | 1.0104 | 1.0333 | 0.01% | |
| 013451 | 0.7329 | 0.7329 | -0.25% | |
| 013410 | 3.551 | 3.551 | -0.25% | |
| 013418 | 0.7783 | 0.7783 | -0.25% | |
| 014213 | 0.8677 | 0.8677 | -0.25% | |
| 014438 | 0.8127 | 0.8127 | -0.07% | |
| 016751 | 1.532 | 1.532 | -0.25% | |
| 016977 | 0.9644 | 0.9644 | -0.25% | |
| 017015 | 1.0076 | 1.0076 | -0.07% | |
| 016056 | 0.1775 | 0.1775 | -0.07% | |
| 016270 | 1.1399 | 1.1399 | 0.01% | |
| 017782 | 0.9976 | 0.9976 | 0.01% | |
| 013322 | 0.9944 | 0.9944 | -0.25% | |
| 018132 | 0.996 | 0.996 | -0.26% | |
| 159678 | 0.9576 | 0.9576 | -0.26% | |
| 159908 | 1.9787 | 1.9787 | -0.26% | |
| 003708 | 1.0145 | 1.2389 | 0.01% | |
| 510020 | 2.7715 | 1.0222 | -0.26% | |
| 003120 | 1.801 | 1.883 | -0.25% | |
| 000783 | 1.1088 | 1.1343 | 0.01% | |
| 005462 | 1.0268 | 1.1662 | 0.01% | |
| 005631 | 1.1711 | 1.2253 | 0.01% | |
| 004366 | 1.1242 | 1.2175 | 0.01% | |
| 004505 | 1.679 | 1.679 | -0.25% | |
| 007797 | 1.452 | 1.452 | -0.26% | |
| 001125 | 1.096 | 1.096 | -0.25% | |
| 001242 | 0.9664 | 0.9664 | -0.26% | |
| 008866 | 0.9559 | 0.9559 | -0.25% | |
| 009058 | 1.4505 | 1.4505 | -0.25% | |
| 004136 | 1.0702 | 1.2198 | 0.01% | |
| 160518 | 2.044 | 2.044 | -0.25% | |
| 160526 | 1.0153 | 1.3374 | -0.25% | |
| 007485 | 1.0399 | 1.1457 | 0.01% | |
| 007486 | 1.0396 | 1.1418 | 0.01% | |
| 050008 | 0.728 | 2.836 | -0.25% | |
| 050013 | 0.9986 | 0.9986 | -0.26% | |
| 050021 | 1.8727 | 1.8727 | -0.26% | |
| 005795 | 1.2409 | 1.2409 | -0.26% | |
| 006075 | 3.5393 | 3.5393 | -0.07% | |
| 007963 | 1.0546 | 1.1177 | 0.01% | |
| 001522 | 1.5312 | 1.5837 | -0.25% | |
| 001578 | 1.0797 | 1.3238 | 0.01% | |
| 006633 | 1.0301 | 1.1344 | 0.01% | |
| 006733 | 1.8705 | 1.8705 | -0.26% | |
| 002558 | 1.606 | 1.692 | -0.25% | |
| 002595 | 1.775 | 1.775 | -0.26% | |
| 003162 | 1.028 | 1.246 | 0.01% | |
| 003259 | 1.0203 | 1.2651 | 0.01% | |
| 010547 | 1.0434 | 1.0434 | -0.25% | |
| 005265 | 1.7165 | 1.931 | -0.25% | |
| 010973 | 1.0666 | 1.1423 | 0.01% | |
| 009592 | 0.8575 | 0.9367 | -0.25% | |
| 013043 | 0.8448 | 0.8448 | -0.07% | |
| 011756 | 0.8142 | 0.8142 | -0.25% | |
| 014600 | 0.914 | 0.914 | -0.25% | |
| 014004 | 1.012 | 1.0502 | 0.01% | |
| 014100 | 0.6525 | 0.6525 | -0.26% | |
| 014159 | 0.9276 | 0.9276 | -0.25% | |
| 013466 | 0.9423 | 0.9423 | -0.26% | |
| 014439 | 0.8056 | 0.8056 | -0.07% | |
| 016369 | 0.9991 | 0.9991 | -0.07% | |
| 016966 | 1.1666 | 1.1666 | 0.01% | |
| 017019 | 0.92 | 0.92 | -0.26% | |
| 016336 | 1.1159 | 1.1159 | -0.26% | |
| 017481 | 1.0668 | 1.0668 | -0.26% | |
| 015750 | 0.831 | 0.831 | -0.25% | |
| 013114 | 0.9632 | 0.9632 | -0.25% | |
| 561700 | 0.9876 | 0.9876 | -0.26% | |
| 561710 | 0.7531 | 0.7531 | -0.26% | |
| 018098 | 1.034 | 1.034 | 0.01% | |
| 000084 | 1.268 | 1.4154 | 0.01% | |
| 003730 | 1.0818 | 1.268 | 0.01% | |
| 511380 | 11.386 | 1.1386 | 0.01% | |
| 002929 | 1.2736 | 1.3171 | 0.01% | |
| 003119 | 1.812 | 1.895 | -0.25% | |
| 005482 | 0.8973 | 0.8973 | -0.25% | |
| 005622 | 1.1358 | 1.232 | 0.01% | |
| 002206 | 1.0397 | 1.2344 | 0.01% | |
| 004689 | 1.0914 | 1.264 | 0.01% | |
| 008829 | 1.068 | 1.0995 | 0.01% | |
| 160512 | 2.432 | 2.603 | -0.25% | |
| 160517 | 1.2211 | 1.3742 | -0.26% | |
| 160519 | 1.699 | 1.699 | -0.25% | |
| 160528 | 0.829 | 0.8551 | -0.25% | |
| 007513 | 1.1089 | 1.1591 | 0.01% | |
| 050009 | 1.048 | 4.502 | -0.25% | |
| 050019 | 1.814 | 1.819 | 0.01% | |
| 050116 | 1.3841 | 1.5341 | 0.01% | |
| 007962 | 1.0549 | 1.1219 | 0.01% | |
| 007996 | 1.0318 | 1.1381 | 0.01% | |
| 006849 | 1.0483 | 1.1928 | 0.01% | |
| 002553 | 2.057 | 2.057 | -0.25% | |
| 002555 | 1.237 | 1.237 | -0.25% | |
| 002578 | 1.084 | 1.218 | 0.01% | |
| 002775 | 1.0558 | 1.2894 | 0.01% | |
| 009967 | 0.9939 | 0.9939 | -0.25% | |
| 010195 | 0.7491 | 0.7491 | -0.25% | |
| 010223 | 1.0961 | 1.0961 | 0.01% | |
| 003210 | 1.1925 | 1.2667 | 0.01% | |
| 000930 | 4.4638 | 1.8597 | 1.14% | |
| 000936 | 2.432 | 2.458 | -0.25% | |
| 002095 | 1.0524 | 1.794 | -0.25% | |
| 002175 | 1.0846 | 1.2849 | 0.01% | |
| 010902 | 0.697 | 0.697 | -0.25% | |
| 012692 | 1.0188 | 1.0476 | 0.01% | |
| 012087 | 0.6398 | 0.6398 | -0.25% | |
| 011340 | 0.8622 | 0.8622 | -0.25% | |
| 011486 | 0.6879 | 0.6879 | -0.25% | |
| 013797 | 0.752 | 0.752 | -0.25% | |
| 009468 | 0.9145 | 0.9145 | -0.25% | |
| 009545 | 1.096 | 1.1448 | -0.25% | |
| 013061 | 0.8901 | 0.8901 | -0.07% | |
| 011648 | 0.833 | 0.833 | -0.25% | |
| 011845 | 0.7997 | 0.7997 | -0.25% | |
| 011864 | 1.0585 | 1.0585 | 0.01% | |
| 008106 | 1.0548 | 1.1582 | 0.01% | |
| 014108 | 0.7274 | 0.7274 | -0.25% | |
| 015491 | 1.723 | 1.723 | -0.25% | |
| 013425 | 0.5058 | 0.5058 | -0.07% | |
| 014424 | 0.7753 | 0.7753 | -0.07% | |
| 014555 | 0.9901 | 0.9901 | -0.25% | |
| 016937 | 1.0285 | 1.0285 | -0.26% | |
| 017438 | 1.0184 | 1.0184 | 0.01% | |
| 016055 | 1.2692 | 1.2692 | -0.07% | |
| 017838 | 1.0237 | 1.0237 | 0.01% | |
| 017883 | 1.0394 | 1.0394 | 0.01% | |
| 013103 | 0.657 | 0.657 | -0.25% | |
| 013113 | 0.9688 | 0.9688 | -0.25% | |
| 588010 | 0.7846 | 0.7846 | -0.26% | |
| 017910 | 1.0978 | 1.0978 | 0.01% | |
| 159672 | 0.8936 | 0.8936 | -0.26% | |
| 000264 | 1.175 | 1.027 | -0.25% | |
| 003683 | 1.0835 | 1.227 | 0.01% | |
| 003703 | 1.1441 | 1.2371 | 0.01% | |
| 513390 | 1.2686 | 1.2686 | -0.07% | |
| 003023 | 1.149 | 1.1913 | 0.01% | |
| 006439 | 1.3361 | 1.3361 | -0.26% | |
| 000784 | 1.0983 | 1.122 | 0.01% | |
| 005737 | 1.063 | 1.063 | -0.26% | |
| 002404 | 1.0799 | 1.2419 | 0.01% | |
| 004334 | 1.0342 | 1.2647 | 0.01% | |
| 004435 | 1.4619 | 1.4619 | -0.25% | |
| 004479 | 1.0367 | 1.2284 | 0.01% | |
| 001237 | 1.0687 | 1.0687 | -0.26% | |
| 007148 | 1.0196 | 1.1226 | 0.01% | |
| 009057 | 1.4742 | 1.4742 | -0.25% | |
| 003951 | 1.2971 | 1.59 | -0.25% | |
| 008411 | 1.0554 | 1.1113 | 0.01% | |
| 160505 | 1.108 | 5.803 | -0.25% | |
| 007536 | 1.0514 | 1.1499 | 0.01% | |
| 050007 | 0.92 | 2.793 | -0.25% | |
| 050010 | 3.231 | 3.671 | -0.25% | |
| 050011 | 3.02 | 3.135 | 0.01% | |
| 050015 | 0.919 | 1.001 | -0.07% | |
| 050020 | 0.448 | 0.448 | -0.07% | |
| 001546 | 1.0091 | 1.3764 | 0.01% | |
| 001661 | 1.0699 | 1.3843 | 0.01% | |
| 006634 | 1.0292 | 1.128 | 0.01% | |
| 009356 | 1.0705 | 1.1015 | 0.01% | |
| 002716 | 1.0428 | 1.2356 | 0.01% | |
| 002812 | 1.0341 | 1.2438 | 0.01% | |
| 010326 | 0.5589 | 0.5589 | -0.25% | |
| 010327 | 0.5468 | 0.5468 | -0.25% | |
| 010328 | 0.6864 | 0.6864 | -0.25% | |
| 010924 | 0.9891 | 0.9891 | -0.25% | |
| 011056 | 0.7534 | 0.7534 | -0.25% | |
| 011178 | 0.6422 | 0.6422 | -0.25% | |
| 009857 | 0.7833 | 0.7833 | -0.25% | |
| 009925 | 0.993 | 0.993 | 0.01% | |
| 012488 | 0.9961 | 0.9961 | -0.25% | |
| 012501 | 0.7817 | 0.7817 | -0.25% | |
| 011928 | 0.6789 | 0.6789 | -0.25% | |
| 011982 | 1.164 | 1.164 | -0.25% | |
| 011396 | 0.9226 | 0.9226 | -0.25% | |
| 516580 | 0.652 | 0.652 | -0.26% | |
| 013769 | 1.0144 | 1.0144 | -0.25% | |
| 009469 | 0.8922 | 0.8922 | -0.25% | |
| 013068 | 1.0674 | 1.0674 | 0.01% | |
| 011585 | 0.8071 | 0.8071 | -0.25% | |
| 011592 | 1.635 | 1.635 | -0.26% | |
| 011846 | 0.7895 | 0.7895 | -0.25% | |
| 011875 | 0.764 | 0.764 | -0.25% | |
| 008170 | 1.0407 | 1.1064 | 0.01% | |
| 014704 | 0.9194 | 0.9194 | -0.25% | |
| 015277 | 0.8939 | 0.8939 | -0.25% | |
| 014037 | 0.8171 | 0.8171 | -0.25% | |
| 015301 | 1.05 | 1.05 | 0.01% | |
| 013499 | 0.4951 | 0.4951 | -0.07% | |
| 013434 | 0.9228 | 0.9228 | -0.25% | |
| 014441 | 0.9989 | 0.9989 | -0.25% | |
| 014506 | 0.935 | 0.935 | -0.25% | |
| 014507 | 0.9281 | 0.9281 | -0.25% | |
| 014554 | 0.9964 | 0.9964 | -0.25% | |
| 016979 | 0.9953 | 0.9953 | -0.25% | |
| 016057 | 1.2636 | 1.2636 | -0.07% | |
| 015994 | 0.7127 | 0.7127 | -0.26% | |
| 018128 | 0.9169 | 0.9169 | -0.26% | |
| 018131 | 0.9771 | 0.9771 | -0.25% | |
| 159838 | 0.6478 | 0.6478 | -0.26% | |
| 000200 | 1.1741 | 1.6691 | 0.01% | |
| 003709 | 1.0128 | 1.2116 | 0.01% | |
| 513960 | 1.1686 | 1.1686 | -0.26% | |
| 005635 | 1.5403 | 1.5403 | -0.26% | |
| 005636 | 1.4758 | 1.4758 | -0.26% | |
| 002385 | 1.5453 | 1.5635 | -0.26% | |
| 004448 | 2.2996 | 2.2996 | -0.25% | |
| 004677 | 1.34 | 1.34 | -0.25% | |
| 001243 | 0.9667 | 0.9667 | -0.26% | |
| 007147 | 1.0202 | 1.1286 | 0.01% | |
| 003963 | 1.0164 | 1.2447 | 0.01% | |
| 160515 | 1.0521 | 1.6455 | 0.01% | |
| 050012 | 1.314 | 1.583 | -0.25% | |
| 050018 | 1.651 | 1.651 | -0.25% | |
| 050030 | 1.389 | 1.5315 | -0.07% | |
| 005960 | 1.1922 | 1.3829 | -0.26% | |
| 009716 | 0.9415 | 0.9415 | -0.25% | |
| 009740 | 0.952 | 0.952 | -0.25% | |
| 009741 | 0.9375 | 0.9375 | -0.25% | |
| 006929 | 1.029 | 1.1788 | 0.01% | |
| 009168 | 1.0494 | 1.2222 | 0.01% | |
| 009218 | 0.8858 | 0.8858 | -0.25% | |
| 009271 | 1.093 | 1.1262 | 0.01% | |
| 009272 | 1.0877 | 1.117 | 0.01% | |
| 002755 | 1.019 | 1.297 | 0.01% | |
| 010329 | 0.6772 | 0.6772 | -0.25% | |
| 010786 | 0.7399 | 0.7399 | -0.26% | |
| 010904 | 0.9965 | 0.9965 | -0.25% | |
| 009858 | 0.7649 | 0.7649 | -0.25% | |
| 012463 | 0.7584 | 0.7584 | -0.25% | |
| 012655 | 0.9421 | 0.9421 | -0.26% | |
| 012153 | 1.0028 | 1.0028 | -0.25% | |
| 012218 | 0.9561 | 0.9561 | -0.25% | |
| 012246 | 1.0625 | 1.0625 | 0.01% | |
| 515920 | 0.7739 | 0.7739 | -0.26% | |
| 011757 | 0.8045 | 0.8045 | -0.25% | |
| 014914 | 0.9981 | 0.9981 | -0.25% | |
| 015273 | 1.0196 | 1.0196 | -0.25% | |
| 014099 | 0.6536 | 0.6536 | -0.26% | |
| 013465 | 0.9504 | 0.9504 | -0.26% | |
| 013656 | 1.0961 | 1.0961 | 0.01% | |
| 159623 | 0.874 | 0.874 | -0.26% | |
| 014233 | 0.8978 | 0.8978 | -0.25% | |
| 016914 | 1.0088 | 1.022 | 0.01% | |
| 016936 | 1.0294 | 1.0294 | -0.26% | |
| 016976 | 0.9677 | 0.9677 | -0.25% | |
| 016978 | 0.9975 | 0.9975 | -0.25% | |
| 017274 | 1.1849 | 1.1849 | -0.07% | |
| 017770 | 0.964 | 0.964 | -0.25% | |
| 015746 | 1.0457 | 1.0457 | 0.01% | |
| 015824 | 1.0257 | 1.0257 | -0.25% | |
| 017837 | 1.024 | 1.024 | 0.01% | |
| 588390 | 0.6165 | 0.6165 | -0.26% | |
| 018094 | 1.0646 | 1.0646 | -0.26% | |
| 018095 | 1.0637 | 1.0637 | -0.26% | |
| 159742 | 0.5667 | 0.5667 | -0.07% | |
| 003682 | 1.0977 | 1.2573 | 0.01% | |
| 003866 | 1.091 | 1.1736 | 0.01% | |
| 512960 | 1.2724 | 1.3112 | -0.26% | |
| 513500 | 1.5378 | 3.0756 | -0.07% | |
| 002904 | 1.0594 | 1.2271 | 0.01% | |
| 002970 | 1.016 | 1.237 | 0.01% | |
| 006438 | 1.3591 | 1.3591 | -0.26% | |
| 002354 | 1.0601 | 1.3113 | 0.01% | |
| 004434 | 1.5087 | 1.5087 | -0.25% | |
| 007845 | 1.0993 | 1.1226 | 0.01% | |
| 004091 | 1.1181 | 1.1181 | -0.25% | |
| 004092 | 1.0837 | 1.0837 | -0.25% | |
| 004149 | 1.3375 | 1.3914 | -0.25% | |
| 004200 | 1.0553 | 1.2822 | 0.01% | |
| 159968 | 7.0991 | 1.3994 | -0.26% | |
| 160514 | 1.6853 | 1.7853 | 0.01% | |
| 160527 | 0.8466 | 0.8796 | -0.25% | |
| 007649 | 1.1827 | 1.1827 | -0.07% | |
| 050001 | 1.009 | 3.554 | -0.25% | |
| 050002 | 1.5719 | 3.6058 | -0.26% | |
| 050016 | 1.411 | 1.579 | 0.01% | |
| 050106 | 1.3659 | 2.2551 | 0.01% | |
| 005878 | 2.331 | 2.331 | -0.25% | |
| 001425 | 1.7837 | 1.7837 | -0.25% | |
| 006714 | 1.011 | 1.1492 | 0.01% | |
| 009333 | 0.9521 | 0.9521 | -0.25% | |
| 002568 | 1.021 | 1.212 | 0.01% | |
| 002754 | 1.037 | 1.297 | 0.01% | |
| 010047 | 0.9802 | 0.9802 | -0.07% | |
| 003188 | 1.0667 | 1.3733 | 0.01% | |
| 010665 | 0.6948 | 0.6948 | -0.25% | |
| 010785 | 0.7474 | 0.7474 | -0.26% | |
| 001993 | 1.2922 | 1.409 | 0.01% | |
| 010872 | 0.712 | 0.712 | -0.26% | |
| 010905 | 0.9878 | 0.9878 | -0.25% | |
| 010995 | 1.0867 | 1.0867 | -0.25% | |
| 011095 | 1.0144 | 1.0144 | -0.25% | |
| 011163 | 0.4912 | 0.4912 | -0.25% | |
| 012464 | 0.7496 | 0.7496 | -0.25% | |
| 012487 | 1.0053 | 1.0053 | -0.25% | |
| 012500 | 0.7937 | 0.7937 | -0.25% | |
| 012650 | 0.7498 | 0.7498 | -0.25% | |
| 012693 | 1.0173 | 1.045 | 0.01% | |
| 011939 | 0.7976 | 0.7976 | -0.25% | |
| 012086 | 0.6453 | 0.6453 | -0.25% | |
| 012154 | 0.9902 | 0.9902 | -0.25% | |
| 011395 | 0.9335 | 0.9335 | -0.25% | |
| 515900 | 1.413 | 1.413 | -0.26% | |
| 013798 | 0.7443 | 0.7443 | -0.25% | |
| 009561 | 1.0299 | 1.1055 | 0.01% | |
| 009591 | 0.8737 | 0.9599 | -0.25% | |
| 012779 | 0.8791 | 0.8791 | -0.25% | |
| 012996 | 0.8762 | 0.8762 | -0.07% | |
| 011528 | 1.0524 | 1.0524 | -0.25% | |
| 011874 | 0.7741 | 0.7741 | -0.25% | |
| 011895 | 2.706 | 2.706 | -0.25% | |
| 014601 | 0.9075 | 0.9075 | -0.25% | |
| 014703 | 0.9277 | 0.9277 | -0.25% | |
| 014913 | 1.0062 | 1.0062 | -0.25% | |
| 015031 | 0.9793 | 0.9793 | -0.25% | |
| 013837 | 0.7224 | 0.7224 | -0.25% | |
| 013450 | 0.7436 | 0.7436 | -0.25% | |
| 014232 | 0.905 | 0.905 | -0.25% | |
| 014519 | 0.8563 | 0.8563 | -0.26% | |
| 016368 | 1.0017 | 1.0017 | -0.07% | |
| 017326 | 1.1651 | 1.1651 | -0.07% | |
| 017439 | 1.017 | 1.017 | 0.01% | |
| 016058 | 0.1768 | 0.1768 | -0.07% | |
| 016337 | 1.1106 | 1.1106 | -0.26% | |
| 015902 | 0.9469 | 0.9469 | -0.25% | |
| 015903 | 0.9416 | 0.9416 | -0.25% | |
| 013321 | 1.0023 | 1.0023 | -0.25% | |
| 018591 | 1.2207 | 1.2207 | -0.26% | |
| 018686 | 1.1152 | 1.1152 | -0.26% | |
| 017904 | 1.133 | 1.133 | 0.01% | |
| 018091 | 1.0305 | 1.0789 | 0.01% | |
| 018145 | 0.9586 | 0.9586 | -0.26% | |
| 018146 | 0.9582 | 0.9582 | -0.26% | |
| 159811 | 1.1222 | 1.1222 | -0.26% | |
| 002930 | 1.0689 | 1.2197 | 0.01% | |
| 001215 | 1.232 | 1.232 | -0.25% | |
| 001236 | 1.724 | 1.724 | -0.26% | |
| 001277 | 0.696 | 0.696 | -0.26% | |
| 007071 | 1.137 | 1.137 | -0.07% | |
| 008966 | 0.9658 | 1.2973 | -0.25% | |
| 005062 | 1.2673 | 1.2673 | -0.26% | |
| 004307 | 1.0166 | 1.251 | 0.01% | |
| 501082 | 1.7309 | 1.7309 | -0.25% | |
| 160516 | 1.1159 | 0.7724 | -0.26% | |
| 007659 | 1.0931 | 1.1356 | 0.01% | |
| 050004 | 1.537 | 3.3878 | -0.25% | |
| 050022 | 1.681 | 2.5529 | -0.25% | |
| 050024 | 1.0947 | 1.0947 | -0.26% | |
| 050025 | 3.6157 | 3.6747 | -0.07% | |
| 050027 | 1.1235 | 1.6179 | 0.01% | |
| 050201 | 0.81 | 2.301 | -0.25% | |
| 005961 | 1.1635 | 1.329 | -0.26% | |
| 001545 | 1.0162 | 1.2897 | 0.01% | |
| 006848 | 1.0493 | 1.197 | 0.01% | |
| 002559 | 1.582 | 1.665 | -0.25% | |
| 002569 | 1.0233 | 1.2114 | 0.01% | |
| 002698 | 1.0248 | 1.2497 | 0.01% | |
| 002781 | 1.0516 | 1.2519 | 0.01% | |
| 010227 | 1.0855 | 1.0855 | 0.01% | |
| 003207 | 1.0345 | 1.2862 | 0.01% | |
| 003258 | 1.0514 | 1.2635 | 0.01% | |
| 002142 | 1.681 | 2.104 | -0.25% | |
| 010873 | 0.7065 | 0.7065 | -0.26% | |
| 010903 | 0.6866 | 0.6866 | -0.25% | |
| 010994 | 1.1087 | 1.1087 | -0.25% | |
| 011162 | 0.5009 | 0.5009 | -0.25% | |
| 011938 | 0.8079 | 0.8079 | -0.25% | |
| 012082 | 0.7984 | 0.7984 | -0.25% | |
| 012083 | 0.7917 | 0.7917 | -0.25% | |
| 012219 | 0.9478 | 0.9478 | -0.25% | |
| 011341 | 0.8496 | 0.8496 | -0.25% | |
| 516860 | 0.9644 | 0.9644 | -0.26% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 885.61 | 18.64 |
| 2 | 债券及货币 | 4,461.49 | 93.90 |
| 3 | 现金 | 259.98 | 05.47 |
| 4 | 其他资产 | 21.33 | 00.45 |
| 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) |
| 600750 | 江中药业 | 05.40 | 118.42 | 2.49% | 5.40 |
| 600129 | 太极集团 | 01.97 | 117.20 | 2.47% | 1.97 |
| 002555 | 三七互娱 | 02.60 | 90.69 | 1.91% | 2.60 |
| 002558 | 巨人网络 | 04.28 | 76.74 | 1.62% | 4.28 |
| 002737 | 葵花药业 | 02.89 | 70.34 | 1.48% | 2.89 |
| 600422 | 昆药集团 | 03.30 | 68.38 | 1.44% | 3.30 |
| 002517 | 恺英网络 | 04.28 | 67.37 | 1.42% | 4.28 |
| 002215 | 诺普信 | 08.58 | 64.44 | 1.36% | 8.58 |
| 002605 | 姚记科技 | 01.13 | 52.47 | 1.10% | 1.13 |
| 600329 | 达仁堂 | 00.73 | 32.77 | 0.69% | 0.73 |
| 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 | 019694 | 23国债01 | 12.00(万张) | 1,213.32(万元) | 25.54(%) |
| 2 | 210208 | 21国开08 | 10.00(万张) | 1,034.80(万元) | 21.78(%) |
| 3 | 220202 | 22国开02 | 10.00(万张) | 1,012.90(万元) | 21.32(%) |
| 4 | 019691 | 22国债26 | 03.00(万张) | 304.36(万元) | 6.41(%) |
| 5 | 113042 | 上银转债 | 01.66(万张) | 179.86(万元) | 3.79(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<500 | 0.6% |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| -4.11% | -7.4% | 0.0% | 0.0% | -0.25% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.52% | -3.43% | -2.11% | -2.27% | -7.4% | 0.0% | 0.0% | -0.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.21 | 0.14 | 0.15 |
| 夏普比率 | -183.96 | -59.64 | -23.82 |
| 特雷诺指数 | -0.06 | -0.05 | -0.02 |
| 詹森指数 | -0.09 | -0.02 | -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:
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