公募基金 > 基金超市 > 平安稳健增长混合C
| 基金代码010243 | 基金经理李晓天,韩晶 | 最新份额88,690.77万份 (2022-06-30) |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模49.58亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-13 | 托管行平安银行股份有限公司 |
| 首募规模87.76亿 | 托管费0.15% |
投资策略
本基金在严格控制风险的前提下，充分利用研究投资优势，追求超越基金业绩比较基准的资本增值。
投资范围
本基金的投资范围包括国内依法发行上市的股票（包括主板、中小板、创业板及其他中国证监会允许基金投资的股票）、港股通标的股票、股指期货、国债期货、股票期权、债券（包括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券（含分离交易可转换债券）、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持机构债券、政府支持债券及其他经中国证监会允许投资的债券）、资产支持证券、信用衍生品、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、同业存单、货币市场工具、现金，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、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，红利再投资的基金份额按原基金份额锁定；若投资者不选择，本基金默认的收益分配方式是现金分红；基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的，红利再投资的份额免收申购费；
2、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；
3、由于本基金A类份额不收取销售服务费，C类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。本基金同一类别每一基金份额享有同等分配权；
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。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。 本基金将投资港股通标的股票，需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 0.848 | 0.848 | -0.02% |
| 2026-9-7 | 0.8482 | 0.8482 | 0.75% |
| 2026-9-4 | 0.8419 | 0.8419 | -0.27% |
| 2026-9-3 | 0.8442 | 0.8442 | 0.15% |
| 2026-9-2 | 0.8429 | 0.8429 | -0.44% |
| 2026-9-1 | 0.8466 | 0.8466 | -0.41% |
| 2026-8-31 | 0.8501 | 0.8501 | 0.11% |
| 2026-8-28 | 0.8492 | 0.8492 | -0.32% |
| 2026-8-27 | 0.8519 | 0.8519 | 0.46% |
| 2026-8-26 | 0.848 | 0.848 | 0.14% |
| 2026-8-25 | 0.8468 | 0.8468 | -0.11% |
| 2026-8-24 | 0.8477 | 0.8477 | -0.62% |
| 2026-8-21 | 0.853 | 0.853 | 0.45% |
| 2026-8-20 | 0.8492 | 0.8492 | 0.17% |
| 2026-8-19 | 0.8478 | 0.8478 | -1.30% |
| 2026-8-18 | 0.859 | 0.859 | -0.07% |
| 2026-8-17 | 0.8596 | 0.8596 | 1.19% |
| 2026-8-14 | 0.8495 | 0.8495 | 0.34% |
| 2026-8-13 | 0.8466 | 0.8466 | -0.19% |
| 2026-8-12 | 0.8482 | 0.8482 | 0.41% |
韩晶先生：中共党员，多年证券从业经历，上海财经大学数量经济学硕士，历任上海船舶工艺研究所工程师、中国民族证券有限责任公司投资经理、银河基金管理有限公司固定收益部总监、基金经理等。2023年4月加入平安基金管理有限公司。现任固定收益投资中心投资执行总经理，同时担任平安稳健增长混合型证券投资基金(2024-10-09至今)、平安瑞和6个月持有期混合型证券投资基金(2025-09-16至今)、平安添享6个月持有期债券型证券投资基金(2026-01-20至今)基金经理。
任职期间收益
平安稳健增长混合C 2024-10-09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 |
| 银河君弘混合C | 2018-04-24 至 今 | 8.4 | -- | -- | |
| 银河嘉谊混合A | 2017-12-18 至 2019-02-21 | 1.2 | -15.56% | -6.54% | |
| 银河嘉谊混合C | 2017-12-18 至 2019-02-21 | 1.2 | -15.59% | -6.53% | |
| 平安双季增享6个月持有债券A | 债券型 | 2024-10-09 至 2025-10-22 | 1.0 | -- | -- |
| 银河君尚混合A | 2016-08-05 至 2017-12-14 | 1.4 | 2.10% | 8.45% | |
| 银河君尚混合A | 2019-08-01 至 2020-08-19 | 1.1 | 37.61% | 45.43% | |
| 银河君荣混合C | 2016-08-24 至 2017-12-14 | 1.3 | 7.12% | 9.22% | |
| 银河君怡债券 | 债券型 | 2016-12-16 至 2018-03-01 | 1.2 | 4.40% | 2.90% |
| 银河睿利混合C | 2016-12-17 至 2018-02-02 | 1.1 | 15.53% | 12.50% | |
| 银河犇利混合A | 2017-02-21 至 2018-11-29 | 1.8 | 10.08% | -4.83% | |
| 银河增利债券C | 债券型 | 2017-04-29 至 2023-03-24 | 5.9 | 17.24% | 26.23% |
| 银河鑫月享6个月定期开放混合A | 2018-01-19 至 2020-08-08 | 2.6 | 9.07% | 49.34% | |
| 银河嘉祥混合A | 2017-06-09 至 2018-12-21 | 1.5 | 0.05% | -11.31% | |
| 银河嘉祥混合C | 2017-06-09 至 2018-12-21 | 1.5 | -0.20% | -11.31% | |
| 平安稳健增长混合A | 混合型 | 2024-10-09 至 今 | 1.9 | -- | -- |
| 银河恒益混合A | 混合型 | 2022-06-30 至 2023-03-24 | 0.7 | -0.41% | 1.31% |
| 银河恒益混合C | 混合型 | 2022-06-30 至 2023-03-24 | 0.7 | -0.59% | 1.30% |
| 银河收益混合A | 混合型 | 2010-01-14 至 2013-03-15 | 3.2 | 12.32% | 14.02% |
| 银河收益混合A | 混合型 | 2014-07-08 至 2023-03-24 | 8.7 | 150.06% | 175.32% |
| 银河通利 | 债券型,LOF型 | 2017-04-29 至 2019-08-16 | 2.3 | 10.32% | 10.21% |
| 通利债C | 债券型,分级基金 | 2017-04-29 至 2019-08-16 | 2.3 | 9.60% | 10.21% |
| 银河旺利混合C | 2016-04-01 至 2018-03-01 | 1.9 | 7.49% | 16.59% | |
| 银河旺利混合C | 2021-10-15 至 2022-11-02 | 1.0 | -2.94% | -13.34% | |
| 银河君润混合A | 2016-12-13 至 2018-12-21 | 2.0 | 11.03% | -5.26% | |
| 银河犇利混合C | 2017-02-21 至 2018-11-29 | 1.8 | 8.24% | -4.83% | |
| 银河强化债券A | 债券型 | 2017-04-29 至 2020-07-22 | 3.2 | 18.34% | 16.34% |
| 银河如意债券 | 债券型 | 2018-09-03 至 2020-12-25 | 2.3 | 4.37% | 10.58% |
| 银河君弘混合A | 2018-04-24 至 今 | 8.4 | -- | -- | |
| 平安添享6个月持有债券A | 债券型 | 2025-12-09 至 今 | 0.8 | -- | -- |
| 银河君信混合A | 2016-08-24 至 2017-12-14 | 1.3 | 5.65% | 8.47% | |
| 银河君信混合C | 2016-08-24 至 2017-12-14 | 1.3 | 4.95% | 8.47% | |
| 银河君信混合I | 2016-08-24 至 2017-12-14 | 1.3 | 0.00% | 8.47% | |
| 银河君盛混合A | 2016-11-14 至 2018-02-02 | 1.2 | 8.98% | 10.12% | |
| 银河鸿利混合C | 2021-10-15 至 2022-12-28 | 1.2 | -2.56% | -14.37% | |
| 银河鸿利混合C | 2015-06-06 至 2018-12-21 | 3.5 | 7.30% | -23.16% | |
| 银河君耀混合C | 2016-11-05 至 2018-02-02 | 1.2 | 9.58% | 9.41% | |
| 银河君腾混合A | 2017-02-14 至 2018-12-21 | 1.8 | -- | -- | |
| 银河鑫利混合C | 2015-04-13 至 2017-07-29 | 2.3 | 7.64% | -4.76% | |
| 银河丰利债券A | 债券型 | 2016-03-10 至 2023-03-10 | 7.0 | 21.30% | 26.25% |
| 银河增利债券A | 债券型 | 2017-04-29 至 2023-03-24 | 5.9 | 20.04% | 26.23% |
| 银河鑫月享6个月定期开放混合C | 2018-01-19 至 2020-08-08 | 2.6 | 8.06% | 49.33% | |
| 银河睿达混合C | 2017-12-21 至 2023-03-10 | 5.2 | 71.38% | 55.51% | |
| 银河可转债债券 | 债券型 | 2018-04-13 至 今 | 8.4 | -- | -- |
| 银河家盈债券A | 债券型 | 2019-01-08 至 2020-02-06 | 1.1 | 139.90% | 6.41% |
| 平安稳健增长混合C | 混合型 | 2024-10-09 至 今 | 1.9 | -- | -- |
| 银河君尚混合C | 2019-08-01 至 2020-08-19 | 1.1 | 36.90% | 45.43% | |
| 银河君尚混合C | 2016-08-05 至 2017-12-14 | 1.4 | 1.31% | 8.45% | |
| 银河睿利混合A | 2016-12-17 至 2018-02-02 | 1.1 | 15.63% | 12.50% | |
| 银河君腾混合C | 2017-02-14 至 2018-12-21 | 1.8 | -- | -- | |
| 银河银信债券B | 债券型 | 2011-08-25 至 2019-08-16 | 8.0 | 49.86% | 59.90% |
| 银河银信债券A | 债券型 | 2011-08-25 至 2019-08-16 | 8.0 | 54.68% | 59.90% |
| 银河泰利债券A | 债券型 | 2016-03-10 至 2023-03-10 | 7.0 | 19.14% | 26.25% |
| 银河睿达混合A | 2017-12-21 至 2023-03-10 | 5.2 | 71.99% | 55.53% | |
| 银河天盈中短债A | 债券型 | 2019-10-11 至 2021-04-22 | 1.5 | 5.53% | 6.62% |
| 银河旺利混合A | 2016-04-01 至 2018-03-01 | 1.9 | 8.16% | 16.59% | |
| 银河旺利混合A | 2021-10-15 至 2022-11-02 | 1.0 | -2.15% | -13.34% | |
| 银河君耀混合A | 2016-11-05 至 2018-02-02 | 1.2 | 9.64% | 9.40% | |
| 银河鸿利混合A | 2015-06-06 至 2018-12-21 | 3.5 | 9.36% | -23.16% | |
| 银河鸿利混合A | 2021-10-15 至 2022-12-28 | 1.2 | -1.60% | -14.37% | |
| 银河鑫利混合A | 2015-04-13 至 2017-07-29 | 2.3 | 8.83% | -4.77% | |
| 平安双季增享6个月持有债券C | 债券型 | 2024-10-09 至 2025-10-22 | 1.0 | -- | -- |
| 平安瑞和6个月持有混合A | 混合型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 银河旺利混合I | 2021-10-15 至 2022-11-02 | 1.0 | 0.00% | -13.33% | |
| 银河旺利混合I | 2016-04-01 至 2018-03-01 | 1.9 | 6.60% | 16.56% | |
| 银河君荣混合A | 2016-08-24 至 2017-12-14 | 1.3 | 7.72% | 9.22% | |
| 银河君荣混合I | 2016-08-24 至 2017-12-14 | 1.3 | 0.06% | 9.21% | |
| 银河君盛混合C | 2016-11-14 至 2018-02-02 | 1.2 | 8.74% | 10.12% | |
| 银河君润混合C | 2016-12-13 至 2018-12-21 | 2.0 | 12.18% | -5.26% | |
| 银河君欣债券A | 债券型 | 2017-02-18 至 2018-12-21 | 1.8 | 20.61% | 5.72% |
| 银河鸿利混合I | 2021-10-15 至 2022-12-28 | 1.2 | 0.00% | -14.35% | |
| 银河鸿利混合I | 2015-11-16 至 2018-12-21 | 3.1 | 8.27% | -14.42% | |
| 银河泰利债券I | 债券型 | 2016-03-10 至 2023-03-10 | 7.0 | 1.63% | 26.25% |
| 银河领先债券A | 债券型 | 2012-10-22 至 2021-11-12 | 9.1 | 71.61% | 74.95% |
| 银河景行3个月定开债券 | 债券型 | 2019-01-08 至 2023-03-24 | 4.2 | 17.19% | 17.81% |
| 银河君欣债券C | 债券型 | 2018-09-13 至 2018-12-21 | 0.3 | 0.00% | 1.38% |
| 银河天盈中短债C | 债券型 | 2019-10-11 至 2021-04-22 | 1.5 | 5.06% | 6.63% |
| 平安瑞和6个月持有混合C | 混合型 | 2025-08-14 至 今 | 1.1 | -- | -- |
| 平安添享6个月持有债券C | 债券型 | 2025-12-09 至 今 | 0.8 | -- | -- |
| 银河君尚混合I | 2016-08-05 至 2017-12-14 | 1.4 | 1.81% | 8.45% | |
| 银河君尚混合I | 2019-08-01 至 2020-08-19 | 1.1 | 37.55% | 45.43% | |
| 银河君辉3个月定开债券 | 债券型 | 2017-02-27 至 2018-12-21 | 1.8 | 6.86% | 5.82% |
| 银河鑫利混合I | 2015-11-16 至 2017-07-29 | 1.7 | 4.70% | -2.21% |
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 |
| 李晓天 | 2025-01-20 至 今 | 1年7个月零20天 | ||
| 韩晶 | 2024-10-09 至 今 | 1年-2个月零31天 | ||
| 曾小丽 | 2023-06-19 至 2024-10-23 | 1年4个月零4天 | -5.34 | -19.97 |
| 张恒 | 2021-11-10 至 2025-01-20 | 3年2个月零10天 | -17.48 | -29.60 |
| 李化松 | 2020-11-19 至 2024-02-28 | 3年3个月零9天 | -20.18 | -27.11 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014468 | 1.1205 | 1.1205 | 0.07% | |
| 016663 | 1.0944 | 1.0944 | 0.07% | |
| 013864 | 1.1469 | 1.1469 | 0.07% | |
| 015625 | 1.1803 | 1.1803 | 0.07% | |
| 013765 | 1.0746 | 1.0746 | 1.25% | |
| 013375 | 1.1592 | 1.1592 | 0.07% | |
| 015700 | 0.9974 | 0.9974 | 1.25% | |
| 020302 | 1.0219 | 1.0219 | 0.07% | |
| 019286 | 1.048 | 1.053 | 0.07% | |
| 019457 | 1.5766 | 1.5766 | 0.84% | |
| 019953 | 1.1771 | 1.1771 | 1.25% | |
| 022051 | 1.094 | 1.125 | 0.07% | |
| 021227 | 0.8252 | 0.8252 | 1.25% | |
| 021508 | 1.0472 | 1.0472 | 0.07% | |
| 021574 | 1.0533 | 1.0533 | 0.07% | |
| 021577 | 1.4101 | 1.4101 | 1.25% | |
| 024544 | 1.1771 | 1.1771 | 0.84% | |
| 024557 | 1.7383 | 1.7383 | 0.84% | |
| 023361 | 1.0282 | 1.0282 | 0.07% | |
| 023364 | 1.102 | 1.102 | 0.07% | |
| 022732 | 0.9574 | 0.9574 | 0.50% | |
| 022977 | 1.0662 | 1.1562 | 0.07% | |
| 023189 | 1.1747 | 1.1747 | 0.07% | |
| 022139 | 1.159 | 1.182 | 0.07% | |
| 025923 | 0.8501 | 0.8501 | 1.25% | |
| 025924 | 0.8455 | 0.8455 | 1.25% | |
| 026721 | 0.7385 | 0.7385 | 0.84% | |
| 024957 | 0.9955 | 0.9955 | 0.07% | |
| 027679 | 1.0407 | 1.0407 | 0.07% | |
| 027146 | 1.3145 | 1.3145 | 0.50% | |
| 027150 | 1.0653 | 1.0653 | 1.25% | |
| 027338 | 0.9915 | 0.9915 | 0.07% | |
| 159593 | 1.3573 | 1.3573 | 0.84% | |
| 512970 | 1.4864 | 1.4864 | 0.84% | |
| 006264 | 1.1202 | 1.2872 | 0.07% | |
| 006433 | 1.9736 | 1.9736 | 1.25% | |
| 002450 | 3.593 | 4.39 | 1.25% | |
| 008911 | 1.1347 | 1.1867 | 0.07% | |
| 009672 | 1.093 | 1.093 | 1.25% | |
| 007953 | 1.0995 | 1.2025 | 0.07% | |
| 006988 | 1.1189 | 1.2334 | 0.07% | |
| 007018 | 1.1069 | 1.2468 | 0.07% | |
| 007019 | 1.0991 | 1.2262 | 0.07% | |
| 007053 | 1.3179 | 1.3179 | 0.07% | |
| 007055 | 1.295 | 1.295 | 0.07% | |
| 001610 | 1.6625 | 1.6625 | 1.25% | |
| 009166 | 1.0916 | 1.2086 | 0.07% | |
| 002599 | 0.9177 | 0.7395 | 1.25% | |
| 010048 | 1.2355 | 1.2355 | 0.07% | |
| 700003 | 7.5855 | 7.6855 | 1.25% | |
| 012440 | 1.0526 | 1.184 | 0.07% | |
| 012723 | 0.5742 | 0.5742 | 0.84% | |
| 009453 | 1.0825 | 1.2007 | 0.07% | |
| 012985 | 1.1476 | 1.1476 | 1.25% | |
| 011176 | 0.9876 | 0.9876 | 1.25% | |
| 516180 | 0.6774 | 0.6774 | 0.84% | |
| 159152 | 0.7708 | 0.7708 | 0.84% | |
| 159215 | 1.2957 | 1.2957 | 0.84% | |
| 017776 | 1.0613 | 1.0963 | 0.07% | |
| 020457 | 1.091 | 1.136 | 0.84% | |
| 020458 | 1.6224 | 1.6224 | 0.84% | |
| 019598 | 1.1786 | 1.1786 | 0.84% | |
| 019599 | 1.1685 | 1.1685 | 0.84% | |
| 560460 | 0.8973 | 0.8973 | 0.84% | |
| 021219 | 0.8316 | 0.8316 | 1.25% | |
| 024471 | 0.862 | 0.862 | 1.25% | |
| 024546 | 1.4726 | 1.4726 | 0.84% | |
| 023629 | 1.7039 | 1.7039 | 1.25% | |
| 022731 | 0.9617 | 0.9617 | 0.50% | |
| 022839 | 1.0247 | 1.0247 | 0.07% | |
| 023184 | 1.2649 | 1.2649 | 0.84% | |
| 023770 | 1.1655 | 1.1655 | 1.25% | |
| 023974 | 1.1027 | 1.1027 | 0.07% | |
| 025651 | 1.0157 | 1.0157 | 1.25% | |
| 026034 | 0.9841 | 0.9841 | 0.07% | |
| 027349 | 0.7995 | 0.7995 | 0.84% | |
| 025293 | 0.9331 | 0.9331 | 0.84% | |
| 025295 | 0.9299 | 0.9299 | 0.84% | |
| 003487 | 1.1239 | 1.3289 | 0.07% | |
| 003626 | 1.9927 | 2.0223 | 1.25% | |
| 512360 | 1.7766 | 1.7766 | 0.84% | |
| 512930 | 0.621 | 2.688 | 0.84% | |
| 004404 | 1.359 | 1.359 | 0.84% | |
| 009008 | 2.9448 | 2.9448 | 1.25% | |
| 004827 | 1.1912 | 1.2577 | 0.07% | |
| 005766 | 1.0835 | 1.3491 | 0.07% | |
| 007048 | 0.6889 | 0.9689 | 1.25% | |
| 007196 | 1.1125 | 1.2295 | 0.07% | |
| 001664 | 2.6669 | 2.6669 | 1.25% | |
| 002537 | 3.1448 | 3.1448 | 1.25% | |
| 002598 | 0.9564 | 0.7713 | 1.25% | |
| 010228 | 1.1663 | 1.1663 | 1.25% | |
| 010241 | 1.1485 | 1.1485 | 0.07% | |
| 010243 | 0.8482 | 0.8482 | 1.25% | |
| 010244 | 1.2062 | 1.2062 | 1.25% | |
| 700004 | 1.722 | 2.1474 | 1.25% | |
| 008596 | 1.0225 | 1.1915 | 0.07% | |
| 008692 | 1.2817 | 1.2817 | 0.07% | |
| 008694 | 1.1543 | 1.1543 | 0.07% | |
| 009404 | 1.1602 | 1.1712 | 0.07% | |
| 012902 | 1.1083 | 1.195 | 0.07% | |
| 013023 | 0.472 | 0.472 | 1.25% | |
| 011808 | 1.2504 | 1.2504 | 1.25% | |
| 016448 | 1.0825 | 1.0825 | 0.07% | |
| 013343 | 1.0046 | 1.0046 | 0.50% | |
| 013344 | 0.9801 | 0.9801 | 0.50% | |
| 013376 | 1.1482 | 1.1482 | 0.07% | |
| 159143 | 0.9816 | 0.9816 | 0.84% | |
| 017533 | 1.3114 | 1.3114 | 1.25% | |
| 015699 | 1.0223 | 1.0223 | 1.25% | |
| 015894 | 1.7376 | 1.7376 | 0.84% | |
| 020322 | 1.0724 | 1.1425 | 0.07% | |
| 020456 | 1.1017 | 1.1467 | 0.84% | |
| 019591 | 1.1432 | 1.1609 | 0.07% | |
| 021901 | 1.0989 | 1.0989 | 0.07% | |
| 022058 | 1.4346 | 1.4346 | 0.07% | |
| 022076 | 1.101 | 1.101 | 1.25% | |
| 021183 | 1.3145 | 1.3145 | 0.50% | |
| 021409 | 1.0569 | 1.0569 | 0.07% | |
| 021001 | 1.1093 | 1.1533 | 0.07% | |
| 021507 | 1.0501 | 1.0501 | 0.07% | |
| 024492 | 1.8924 | 1.8924 | 0.84% | |
| 024534 | 1.1503 | 1.1503 | 1.25% | |
| 024542 | 0.961 | 0.961 | 0.50% | |
| 024618 | 0.581 | 0.581 | 0.84% | |
| 159718 | 0.912 | 0.912 | 0.84% | |
| 022749 | 1.1313 | 1.1813 | 1.25% | |
| 023185 | 1.2611 | 1.2611 | 0.84% | |
| 026264 | 0.8184 | 0.8184 | 1.25% | |
| 026855 | 1.0421 | 1.0421 | 1.25% | |
| 159651 | 108.1254 | 1.0813 | 0.07% | |
| 028326 | 0.9984 | 0.9984 | 0.07% | |
| 003486 | 1.1243 | 1.2583 | 0.07% | |
| 511020 | 118.2718 | 1.2874 | 0.07% | |
| 002988 | 1.0054 | 1.335 | 0.07% | |
| 006214 | 1.5179 | 1.7759 | 0.84% | |
| 006215 | 1.5068 | 1.7628 | 0.84% | |
| 004391 | 4.0887 | 4.1737 | 1.25% | |
| 007758 | 1.0211 | 1.1611 | 0.07% | |
| 008949 | 1.6086 | 1.9226 | 1.25% | |
| 008950 | 1.527 | 1.835 | 1.25% | |
| 009012 | 1.8948 | 1.8948 | 0.84% | |
| 009013 | 1.8465 | 1.8465 | 0.84% | |
| 004825 | 1.1027 | 1.3887 | 0.07% | |
| 005868 | 1.7255 | 1.7255 | 0.84% | |
| 005896 | 1.0607 | 1.2328 | 0.07% | |
| 007925 | 1.6983 | 1.6983 | 1.25% | |
| 006934 | 1.112 | 1.2932 | 0.07% | |
| 006935 | 1.1413 | 1.2863 | 0.07% | |
| 006997 | 1.0992 | 1.2404 | 0.07% | |
| 007017 | 1.1116 | 1.2559 | 0.07% | |
| 007158 | 1.047 | 1.228 | 0.07% | |
| 006544 | 1.1001 | 1.2701 | 0.07% | |
| 006717 | 1.3446 | 1.3946 | 0.07% | |
| 010056 | 1.4053 | 1.4053 | 1.25% | |
| 010127 | 1.3963 | 1.3963 | 1.25% | |
| 010240 | 1.1645 | 1.1645 | 0.07% | |
| 010652 | 0.9796 | 0.9796 | 0.07% | |
| 005114 | 1.5785 | 1.5785 | 0.84% | |
| 005127 | 1.0835 | 1.3485 | 0.07% | |
| 009722 | 1.107 | 1.2074 | 0.07% | |
| 700002 | 2.827 | 2.907 | 0.84% | |
| 012441 | 1.0546 | 1.1555 | 0.07% | |
| 012475 | 0.9595 | 0.9595 | 1.25% | |
| 012699 | 0.7261 | 0.7261 | 0.84% | |
| 008597 | 1.0209 | 1.1819 | 0.07% | |
| 012903 | 1.1063 | 1.1798 | 0.07% | |
| 012917 | 1.152 | 1.152 | 1.25% | |
| 011759 | 1.2019 | 1.2019 | 1.25% | |
| 015485 | 1.268 | 1.268 | 1.25% | |
| 015511 | 1.1587 | 1.1587 | 1.25% | |
| 015622 | 1.0627 | 1.1487 | 0.07% | |
| 015645 | 1.0757 | 1.0757 | 1.25% | |
| 015721 | 1.1028 | 1.1028 | 0.07% | |
| 018253 | 1.0681 | 1.1581 | 0.07% | |
| 022002 | 1.1887 | 1.1887 | 0.07% | |
| 022021 | 1.1865 | 1.1975 | 0.07% | |
| 021003 | 1.1046 | 1.1486 | 0.07% | |
| 021575 | 1.0496 | 1.0496 | 0.07% | |
| 024556 | 1.5154 | 1.5154 | 0.84% | |
| 023384 | 1.7688 | 1.7688 | 0.50% | |
| 023578 | 1.1413 | 1.1413 | 0.07% | |
| 022551 | 1.0469 | 1.0469 | 1.25% | |
| 022672 | 0.9795 | 0.9795 | 1.25% | |
| 159793 | 0.7951 | 0.7951 | 0.84% | |
| 022748 | 1.143 | 1.193 | 1.25% | |
| 023973 | 1.1006 | 1.1006 | 0.07% | |
| 023997 | 1.0101 | 1.0161 | 0.07% | |
| 560970 | 0.9344 | 0.9344 | 0.84% | |
| 561600 | 0.7316 | 1.4632 | 0.84% | |
| 026273 | 1.0727 | 1.0727 | 1.25% | |
| 026274 | 1.0698 | 1.0698 | 1.25% | |
| 026019 | 0.9403 | 0.9403 | 1.25% | |
| 026033 | 0.9871 | 0.9871 | 0.07% | |
| 024956 | 0.998 | 0.998 | 0.07% | |
| 028357 | 5.285 | 5.285 | 1.25% | |
| 027339 | 0.991 | 0.991 | 0.07% | |
| 028327 | 0.9981 | 0.9981 | 0.07% | |
| 025347 | 1.1001 | 1.1001 | 0.07% | |
| 025390 | 0.8004 | 0.8004 | 1.25% | |
| 167003 | 1.1676 | 1.1676 | 1.25% | |
| 510390 | 5.2649 | 1.3863 | 0.84% | |
| 512390 | 1.2186 | 1.5474 | 0.84% | |
| 003024 | 1.3552 | 1.4052 | 0.07% | |
| 005640 | 1.4253 | 1.4253 | 0.84% | |
| 005077 | 1.0357 | 1.2757 | 0.07% | |
| 007447 | 1.0717 | 1.2661 | 0.07% | |
| 007663 | 1.6573 | 1.7173 | 1.25% | |
| 005751 | 1.4439 | 1.4559 | 0.07% | |
| 005754 | 1.2599 | 1.2799 | 0.07% | |
| 005869 | 1.7097 | 1.7097 | 0.84% | |
| 005971 | 1.0541 | 1.2521 | 0.07% | |
| 007954 | 1.1431 | 1.2092 | 0.07% | |
| 006721 | 2.111 | 2.111 | 1.25% | |
| 010126 | 1.4642 | 1.4642 | 1.25% | |
| 010651 | 0.9993 | 0.9993 | 0.07% | |
| 009721 | 1.0772 | 1.2066 | 0.07% | |
| 012476 | 0.9208 | 0.9208 | 1.25% | |
| 012698 | 0.7414 | 0.7414 | 0.84% | |
| 008691 | 1.2817 | 1.2817 | 0.07% | |
| 009405 | 1.0977 | 1.2027 | 0.07% | |
| 012910 | 1.0563 | 1.0563 | 0.50% | |
| 012918 | 1.1064 | 1.1064 | 1.25% | |
| 011761 | 1.1135 | 1.1135 | 1.25% | |
| 011807 | 1.3044 | 1.3044 | 1.25% | |
| 011828 | 1.2365 | 1.2365 | 1.25% | |
| 014811 | 1.205 | 1.205 | 1.25% | |
| 516820 | 0.3481 | 0.3481 | 0.84% | |
| 516890 | 0.7577 | 0.7577 | 0.84% | |
| 016662 | 1.1077 | 1.1077 | 0.07% | |
| 013865 | 1.1347 | 1.1347 | 0.07% | |
| 014082 | 1.0564 | 1.1364 | 0.07% | |
| 013688 | 1.0615 | 1.0615 | 1.25% | |
| 017532 | 1.3503 | 1.3503 | 1.25% | |
| 020930 | 1.0051 | 1.0801 | 0.07% | |
| 024504 | 0.7408 | 0.7408 | 0.84% | |
| 024558 | 1.7104 | 1.7104 | 1.25% | |
| 022659 | 1.1028 | 1.1428 | 0.07% | |
| 022673 | 0.9836 | 0.9836 | 1.25% | |
| 022119 | 1.6031 | 1.6031 | 1.25% | |
| 022138 | 1.139 | 1.139 | 0.07% | |
| 022244 | 1.1283 | 1.1513 | 0.07% | |
| 022245 | 1.1366 | 1.1596 | 0.07% | |
| 025490 | 0.9015 | 0.9015 | 0.84% | |
| 025647 | 1.0024 | 1.0024 | 1.25% | |
| 025650 | 1.0213 | 1.0213 | 1.25% | |
| 026257 | 0.9142 | 0.9142 | 1.25% | |
| 026357 | 0.9557 | 0.9557 | -0.06% | |
| 024888 | 1.0228 | 1.0228 | 0.50% | |
| 159521 | 1.2737 | 1.2737 | 0.84% | |
| 510590 | 8.4604 | 1.5468 | 0.84% | |
| 511030 | 108.387 | 1.2089 | 0.07% | |
| 006458 | 1.3833 | 1.3833 | 1.25% | |
| 000739 | 2.807 | 3.502 | 1.25% | |
| 002282 | 1.668 | 1.728 | 1.25% | |
| 004632 | 1.0673 | 1.256 | 0.07% | |
| 007759 | 1.0157 | 1.1407 | 0.07% | |
| 007859 | 1.1765 | 1.2892 | 0.07% | |
| 009053 | 1.0266 | 1.2156 | 0.07% | |
| 004828 | 1.2387 | 1.246 | 0.07% | |
| 530280 | 1.201 | 1.201 | 0.84% | |
| 159964 | 2.235 | 2.235 | 0.84% | |
| 007645 | 1.1253 | 1.27 | 0.07% | |
| 005897 | 1.0469 | 1.2784 | 0.07% | |
| 006016 | 1.0485 | 1.2653 | 0.07% | |
| 006097 | 1.0848 | 1.1958 | 0.07% | |
| 009671 | 1.1271 | 1.1271 | 1.25% | |
| 007935 | 1.1621 | 1.2471 | 0.07% | |
| 006889 | 1.0421 | 1.2401 | 0.07% | |
| 006987 | 1.1253 | 1.2434 | 0.07% | |
| 010057 | 1.3735 | 1.3735 | 1.25% | |
| 010229 | 1.1686 | 1.1686 | 1.25% | |
| 010239 | 1.241 | 1.241 | 1.25% | |
| 700006 | 1.1969 | 1.7559 | 0.07% | |
| 012722 | 0.5816 | 0.5816 | 0.84% | |
| 008595 | 1.0247 | 1.1971 | 0.07% | |
| 008695 | 1.1613 | 1.1613 | 0.07% | |
| 012960 | 0.9529 | 0.9529 | 0.50% | |
| 012986 | 1.1023 | 1.1023 | 1.25% | |
| 013024 | 0.4536 | 0.4536 | 1.25% | |
| 011175 | 1.0157 | 1.0157 | 1.25% | |
| 014460 | 1.0894 | 1.0894 | 1.25% | |
| 014469 | 1.1108 | 1.1108 | 0.07% | |
| 017208 | 1.0643 | 1.0743 | 0.07% | |
| 015078 | 1.6762 | 1.6762 | 1.25% | |
| 014081 | 1.0635 | 1.1215 | 0.07% | |
| 015510 | 1.1946 | 1.1946 | 1.25% | |
| 013767 | 0.9709 | 0.9709 | 1.25% | |
| 013768 | 0.937 | 0.937 | 1.25% | |
| 159233 | 1.1956 | 1.1956 | 0.84% | |
| 020301 | 1.0264 | 1.0264 | 0.07% | |
| 018254 | 1.0599 | 1.1499 | 0.07% | |
| 020137 | 2.2717 | 2.2717 | 1.25% | |
| 021184 | 1.3052 | 1.3052 | 0.50% | |
| 020958 | 1.1724 | 1.2294 | 0.07% | |
| 021046 | 1.3348 | 1.4298 | 1.25% | |
| 021047 | 1.3096 | 1.4006 | 1.25% | |
| 021155 | 1.0512 | 1.1012 | 0.07% | |
| 024495 | 1.0232 | 1.0232 | 0.50% | |
| 024646 | 1.003 | 1.003 | 1.25% | |
| 023547 | 1.1601 | 1.1601 | 0.50% | |
| 023548 | 1.1549 | 1.1549 | 0.50% | |
| 023606 | 1.109 | 1.109 | 1.25% | |
| 022550 | 1.0504 | 1.0504 | 1.25% | |
| 159719 | 1.5971 | 1.5971 | 0.84% | |
| 022997 | 1.021 | 1.021 | 0.50% | |
| 025914 | 1.0016 | 1.0016 | 0.50% | |
| 026258 | 0.9122 | 0.9122 | 1.25% | |
| 026544 | 0.9009 | 0.9009 | 0.84% | |
| 026632 | 1.5026 | 1.5026 | 1.25% | |
| 026634 | 0.9555 | 0.9555 | 1.25% | |
| 026635 | 0.9537 | 0.9537 | 1.25% | |
| 026854 | 1.0568 | 1.0568 | 1.25% | |
| 027680 | 1.208 | 1.208 | 0.07% | |
| 027184 | 0.8637 | 0.8637 | 1.25% | |
| 027186 | 1.007 | 1.007 | -0.06% | |
| 025065 | 1.0356 | 1.0356 | 1.25% | |
| 025066 | 1.0297 | 1.0297 | 1.25% | |
| 006100 | 3.7869 | 4.0419 | 1.25% | |
| 006316 | 1.054 | 1.3597 | 0.07% | |
| 002451 | 4.133 | 4.519 | 1.25% | |
| 004390 | 4.3673 | 4.4573 | 1.25% | |
| 501099 | 3.0953 | 3.0953 | 1.25% | |
| 005750 | 1.4379 | 1.4987 | 0.07% | |
| 005895 | 1.087 | 1.298 | 0.07% | |
| 009661 | 0.5715 | 0.5715 | 1.25% | |
| 009662 | 0.5509 | 0.5509 | 1.25% | |
| 007936 | 1.138 | 1.208 | 0.07% | |
| 006932 | 1.1321 | 1.2216 | 0.07% | |
| 006933 | 1.1305 | 1.211 | 0.07% | |
| 007033 | 1.3449 | 1.3449 | 0.07% | |
| 007049 | 2.6083 | 2.6083 | 1.25% | |
| 007054 | 1.296 | 1.296 | 0.07% | |
| 007082 | 1.2556 | 1.2556 | 1.25% | |
| 001515 | 2.689 | 3.344 | 1.25% | |
| 009306 | 1.0879 | 1.2319 | 0.07% | |
| 010035 | 1.0857 | 1.1577 | 0.07% | |
| 005113 | 1.6557 | 1.6557 | 0.84% | |
| 700005 | 1.208 | 1.8387 | 0.07% | |
| 012418 | 1.0222 | 1.1709 | 0.07% | |
| 008726 | 1.1472 | 1.1472 | 0.07% | |
| 009509 | 1.0749 | 1.1839 | 0.07% | |
| 012909 | 1.0697 | 1.0697 | 0.50% | |
| 011760 | 1.2002 | 1.2002 | 1.25% | |
| 011829 | 1.1877 | 1.1877 | 1.25% | |
| 014711 | 1.1332 | 1.1342 | 0.07% | |
| 014812 | 1.1613 | 1.1613 | 1.25% | |
| 515700 | 2.0807 | 2.0807 | 0.84% | |
| 015626 | 1.1661 | 1.1661 | 0.07% | |
| 013482 | 1.1336 | 1.1336 | 0.07% | |
| 013687 | 1.1031 | 1.1031 | 1.25% | |
| 013766 | 1.0505 | 1.0505 | 1.25% | |
| 159199 | 0.897 | 0.897 | 0.84% | |
| 015830 | 1.0713 | 1.3303 | 0.07% | |
| 015895 | 1.709 | 1.709 | 0.84% | |
| 020263 | 1.0751 | 1.0751 | 0.07% | |
| 019285 | 1.0846 | 1.1046 | 0.07% | |
| 018714 | 1.4764 | 1.4764 | 1.25% | |
| 018715 | 1.4398 | 1.4398 | 1.25% | |
| 021410 | 1.0524 | 1.0524 | 0.07% | |
| 021576 | 1.4279 | 1.4279 | 1.25% | |
| 021675 | 1.067 | 1.067 | 0.07% | |
| 024379 | 0.9363 | 0.9363 | 1.25% | |
| 024491 | 1.3117 | 1.3117 | 0.50% | |
| 024535 | 1.1434 | 1.1434 | 1.25% | |
| 024543 | 1.7232 | 1.7232 | 0.84% | |
| 024609 | 1.1588 | 1.1588 | 0.50% | |
| 024610 | 1.7667 | 1.7667 | 0.50% | |
| 024645 | 1.0069 | 1.0069 | 1.25% | |
| 023360 | 1.0311 | 1.0311 | 0.07% | |
| 023543 | 1.012 | 1.012 | 1.25% | |
| 023194 | 0.9958 | 1.0545 | 0.07% | |
| 561390 | 0.948 | 0.948 | 0.84% | |
| 561680 | 1.0039 | 1.0039 | 0.84% | |
| 589150 | 1.171 | 1.171 | 0.84% | |
| 025491 | 0.899 | 0.899 | 0.84% | |
| 025525 | 0.7571 | 0.7571 | 0.84% | |
| 025526 | 0.7563 | 0.7563 | 0.84% | |
| 026018 | 0.9443 | 0.9443 | 1.25% | |
| 026633 | 1.4991 | 1.4991 | 1.25% | |
| 027149 | 1.0658 | 1.0658 | 1.25% | |
| 027348 | 0.7998 | 0.7998 | 0.84% | |
| 159556 | 1.2339 | 1.2339 | 0.84% | |
| 025294 | 0.9299 | 0.9299 | 0.84% | |
| 025391 | 0.7974 | 0.7974 | 1.25% | |
| 003568 | 1.1115 | 1.4105 | 0.07% | |
| 006101 | 3.5409 | 3.7899 | 1.25% | |
| 006412 | 1.064 | 1.2402 | 0.07% | |
| 006457 | 1.4065 | 1.4065 | 1.25% | |
| 005639 | 1.4742 | 1.4742 | 0.84% | |
| 004630 | 1.1675 | 1.2513 | 0.07% | |
| 007860 | 1.2683 | 1.2783 | 0.07% | |
| 001297 | 1.03 | 1.03 | 1.25% | |
| 008913 | 1.1475 | 1.1695 | 0.07% | |
| 004826 | 1.1325 | 1.3854 | 0.07% | |
| 007646 | 1.1131 | 1.1131 | 0.07% | |
| 007647 | 1.1131 | 1.25 | 0.07% | |
| 005755 | 1.2796 | 1.2996 | 0.07% | |
| 005756 | 1.2345 | 1.2545 | 0.07% | |
| 007032 | 1.3834 | 1.3834 | 0.07% | |
| 001609 | 1.7109 | 1.7109 | 1.25% | |
| 006720 | 2.2528 | 2.2528 | 1.25% | |
| 009336 | 1.4244 | 1.4244 | 0.84% | |
| 009337 | 1.3801 | 1.3801 | 0.84% | |
| 002795 | 1.268 | 1.393 | 0.07% | |
| 003286 | 1.1864 | 1.3429 | 0.07% | |
| 009878 | 1.129 | 1.129 | 1.25% | |
| 008690 | 1.3156 | 1.3156 | 0.07% | |
| 009406 | 1.0777 | 1.1467 | 0.07% | |
| 012931 | 1.1668 | 1.1668 | 0.07% | |
| 012932 | 1.1529 | 1.1529 | 0.07% | |
| 011762 | 1.104 | 1.104 | 1.25% | |
| 011392 | 1.0319 | 1.0319 | 1.25% | |
| 014461 | 1.0493 | 1.0493 | 1.25% | |
| 016447 | 1.099 | 1.099 | 0.07% | |
| 017207 | 1.0747 | 1.0847 | 0.07% | |
| 014051 | 3.0807 | 3.0807 | 1.25% | |
| 015486 | 1.2315 | 1.2315 | 1.25% | |
| 017549 | 1.6129 | 1.6129 | 1.25% | |
| 017550 | 1.5739 | 1.5739 | 1.25% | |
| 015720 | 1.1121 | 1.1121 | 0.07% | |
| 015831 | 1.0891 | 1.3252 | 0.07% | |
| 020262 | 1.0808 | 1.0808 | 0.07% | |
| 020459 | 1.6082 | 1.6082 | 0.84% | |
| 019458 | 1.5499 | 1.5499 | 0.84% | |
| 019952 | 1.1932 | 1.1932 | 1.25% | |
| 021970 | 1.1724 | 1.1724 | 0.07% | |
| 022099 | 1.0922 | 1.0922 | 0.07% | |
| 021676 | 1.0625 | 1.0625 | 0.07% | |
| 024380 | 0.9298 | 0.9298 | 1.25% | |
| 024472 | 0.8556 | 0.8556 | 1.25% | |
| 024496 | 1.0202 | 1.0202 | 0.50% | |
| 024611 | 1.1316 | 1.1456 | 0.84% | |
| 023385 | 1.7629 | 1.7629 | 0.50% | |
| 023542 | 1.1219 | 1.1219 | 1.25% | |
| 023628 | 1.0099 | 1.0257 | 0.07% | |
| 022838 | 1.0272 | 1.0272 | 0.07% | |
| 022998 | 1.0172 | 1.0172 | 0.50% | |
| 561660 | 0.8888 | 0.8888 | 0.84% | |
| 022120 | 1.5864 | 1.5864 | 1.25% | |
| 025646 | 1.0073 | 1.0073 | 1.25% | |
| 025913 | 1.0039 | 1.0039 | 0.50% | |
| 026263 | 0.8208 | 0.8208 | 1.25% | |
| 026358 | 0.9522 | 0.9522 | -0.06% | |
| 026210 | 1.6111 | 1.6111 | 1.25% | |
| 026211 | 1.606 | 1.606 | 1.25% | |
| 026720 | 0.7389 | 0.7389 | 0.84% | |
| 024887 | 1.026 | 1.026 | 0.50% | |
| 027185 | 0.8627 | 0.8627 | 1.25% | |
| 159306 | 1.1546 | 1.1546 | 0.84% | |
| 159322 | 1.7378 | 1.7378 | 0.84% | |
| 025176 | 1.1172 | 1.1172 | 0.07% | |
| 167001 | 1.8998 | 1.8998 | 1.25% | |
| 167002 | 5.2869 | 5.2869 | 1.25% | |
| 003032 | 2.298 | 2.298 | 1.25% | |
| 006222 | 1.0841 | 1.2481 | 0.07% | |
| 002304 | 0.6936 | 0.9736 | 1.25% | |
| 004403 | 1.4716 | 1.4716 | 0.84% | |
| 008912 | 1.0689 | 1.0689 | 0.07% | |
| 009009 | 2.7974 | 2.7974 | 1.25% | |
| 004960 | 1.13 | 1.2649 | 0.07% | |
| 159960 | 0.8586 | 1.0201 | 0.84% | |
| 005884 | 1.0382 | 1.3438 | 0.07% | |
| 007893 | 1.0526 | 1.1016 | 1.25% | |
| 007894 | 1.0481 | 1.0481 | 1.25% | |
| 006986 | 1.13 | 1.2569 | 0.07% | |
| 007083 | 1.1786 | 1.1786 | 1.25% | |
| 001665 | 2.5551 | 2.5551 | 1.25% | |
| 006851 | 1.2235 | 1.2585 | 0.07% | |
| 009148 | 1.041 | 1.177 | 0.07% | |
| 010242 | 0.8775 | 0.8775 | 1.25% | |
| 009879 | 1.0754 | 1.0754 | 1.25% | |
| 700001 | 1.934 | 2.214 | 1.25% | |
| 008594 | 1.0467 | 1.1768 | 0.07% | |
| 008696 | 1.1353 | 1.1353 | 0.07% | |
| 008727 | 1.119 | 1.119 | 0.07% | |
| 009403 | 1.255 | 1.277 | 0.07% | |
| 012959 | 0.9637 | 0.9637 | 0.50% | |
| 014710 | 1.0987 | 1.1437 | 0.07% | |
| 516760 | 0.6139 | 0.6139 | 0.84% |
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 | 32,506.00 | 21.50 |
| 2 | 债券及货币 | 137,324.78 | 90.82 |
| 3 | 现金 | 1,008.13 | 00.67 |
| 4 | 其他资产 | 999.65 | 00.66 |
十大重仓股
| 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） |
| 300308 | 中际旭创 | 02.11 | 2,679.70 | 1.77% | 2.11 |
| 300502 | 新易盛 | 03.50 | 2,124.50 | 1.40% | 3.50 |
| 300938 | 信测标准 | 29.00 | 1,446.42 | 0.96% | 29.00 |
| 603306 | 华懋科技 | 12.37 | 1,282.65 | 0.85% | 12.37 |
| 002353 | 杰瑞股份 | 06.70 | 1,021.75 | 0.68% | -15.30 |
| 300483 | 首华燃气 | 52.10 | 915.92 | 0.61% | 52.10 |
| 300750 | 宁德时代 | 02.29 | 899.99 | 0.60% | -2.21 |
| 002126 | 银轮股份 | 16.92 | 842.62 | 0.56% | -23.08 |
| 601872 | 招商轮船 | 45.00 | 790.65 | 0.52% | 45.00 |
| 600673 | 东阳光 | 23.00 | 772.34 | 0.51% | 23.00 |
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 | 252680001 | 26浙银金租债01 | 100.00(万张) | 10,153.26(万元) | 6.71(%) |
| 2 | 260009 | 26附息国债09 | 100.00(万张) | 10,016.46(万元) | 6.62(%) |
| 3 | 252680005 | 26中银金租债01 | 70.00(万张) | 7,008.91(万元) | 4.64(%) |
| 4 | 245409 | 26光证Y3 | 70.00(万张) | 6,987.54(万元) | 4.62(%) |
| 5 | 252680006 | 26中银金租债02BC | 60.00(万张) | 5,997.11(万元) | 3.97(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
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 |
|---|---|---|---|---|
| 0.64% | 3.05% | 0.73% | -2.55% | -2.87% |
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 |
|---|---|---|---|---|---|---|---|
-0.06% | -1.83% | -2.37% | 0.44% | 3.05% | 2.19% | -12.12% | -15.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.48 | 0.26 | 0.30 |
| 夏普比率 | 15.14 | 38.64 | -61.46 |
| 特雷诺指数 | 0.00 | 0.03 | -0.04 |
| 詹森指数 | -0.00 | -0.02 | -0.04 |
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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