基金公司景顺长城基金管理有限公司 基金经理 申购费率1.0% 基金规模4.93亿 (2022-06-30) |
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| 基金代码010478 | 基金经理 | 最新份额838.41万份 (2022-06-30) |
| 基金类型混合型 | 基金公司景顺长城基金管理有限公司 | 最新规模4.93亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-11-23 | 托管行上海银行股份有限公司 |
| 首募规模2.23亿 | 托管费0.1% |
在严格控制投资组合风险的前提下,通过积极主动的资产配置,寻求基金资产的长期稳健增值,力争获得超越业绩比较基准的稳定收益。
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交易的股票(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(包括但不限于国债、金融债、地方政府债、企业债、公司债、次级债、可转换债券、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、政府支持机构债券、政府支持债券)、资产支持证券、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)。本基金还可以参与融资业务。
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,本基金可以进行收益分配,本基金每年收益分配次数最多为 12 次,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、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的情况下,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规定媒介公告。
本基金为混合型基金,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。 本基金还可投资港股通标的股票。除了需要承担与内地证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临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 |
| 2023-11-10 | 1.0978 | 1.1288 | 0.04% |
| 2023-11-9 | 1.0974 | 1.1284 | 0.05% |
| 2023-11-8 | 1.0968 | 1.1278 | 0.02% |
| 2023-11-7 | 1.0966 | 1.1276 | 0.03% |
| 2023-11-6 | 1.0963 | 1.1273 | 0.06% |
| 2023-11-3 | 1.0956 | 1.1266 | 0.03% |
| 2023-11-2 | 1.0953 | 1.1263 | 0.01% |
| 2023-11-1 | 1.0952 | 1.1262 | 0.05% |
| 2023-10-31 | 1.0947 | 1.1257 | 0.01% |
| 2023-10-30 | 1.0946 | 1.1256 | 0.05% |
| 2023-10-27 | 1.094 | 1.125 | 0.03% |
| 2023-10-26 | 1.0937 | 1.1247 | 0.02% |
| 2023-10-25 | 1.0935 | 1.1245 | 0.03% |
| 2023-10-24 | 1.0932 | 1.1242 | 0.04% |
| 2023-10-23 | 1.0928 | 1.1238 | 0.06% |
| 2023-10-20 | 1.0921 | 1.1231 | 0.02% |
| 2023-10-19 | 1.0919 | 1.1229 | 0.03% |
| 2023-10-18 | 1.0916 | 1.1226 | 0.01% |
| 2023-10-17 | 1.0915 | 1.1225 | 0.03% |
| 2023-10-16 | 1.0912 | 1.1222 | 0.10% |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 513970 | 0.8152 | 0.8152 | -0.04% | |
| 001362 | 1.603 | 1.662 | -0.34% | |
| 000182 | 1.201 | 1.467 | 0.01% | |
| 012138 | 1.0448 | 1.0448 | -0.34% | |
| 001974 | 1.798 | 1.798 | -0.54% | |
| 001975 | 3.032 | 3.032 | -0.54% | |
| 011345 | 0.6778 | 0.6778 | -0.34% | |
| 012563 | 1.0368 | 1.0368 | 0.01% | |
| 014473 | 1.0037 | 1.0037 | -0.34% | |
| 261102 | 1.0127 | 1.5474 | 0.01% | |
| 016869 | 0.9957 | 0.9957 | 0.01% | |
| 016934 | 1.0266 | 1.0266 | 0.01% | |
| 014635 | 0.8391 | 0.8391 | -0.54% | |
| 014768 | 1.0126 | 1.0126 | -0.34% | |
| 014926 | 1.0101 | 1.0101 | -0.34% | |
| 015408 | 1.013 | 1.013 | -0.54% | |
| 010004 | 1.1601 | 1.1601 | -0.54% | |
| 010477 | 1.0433 | 1.0927 | 0.01% | |
| 010478 | 1.0978 | 1.1288 | -0.34% | |
| 009685 | 1.0046 | 1.1121 | 0.01% | |
| 001423 | 1.439 | 1.53 | -0.34% | |
| 001507 | 1.308 | 1.367 | -0.34% | |
| 006764 | 1.1367 | 1.1867 | 0.01% | |
| 002792 | 1.4348 | 1.4348 | -0.34% | |
| 018214 | 0.996 | 0.996 | 0.01% | |
| 018294 | 1.0194 | 1.0194 | -0.34% | |
| 019239 | 1.2494 | 1.2494 | -0.54% | |
| 019652 | 0.9464 | 0.9464 | -0.25% | |
| 004719 | 1.3529 | 1.3529 | -0.34% | |
| 007760 | 1.0592 | 1.2171 | -0.54% | |
| 008822 | 1.0164 | 1.0917 | 0.01% | |
| 015751 | 0.7302 | 0.7302 | -0.34% | |
| 017090 | 2.091 | 2.091 | -0.34% | |
| 017092 | 0.1922 | 0.1922 | -0.04% | |
| 512280 | 1.3366 | 1.3366 | -0.54% | |
| 000688 | 1.236 | 1.486 | -0.54% | |
| 005457 | 1.266 | 1.504 | -0.54% | |
| 002244 | 1.479 | 1.529 | -0.34% | |
| 001194 | 1.363 | 1.428 | -0.34% | |
| 003603 | 1.3425 | 1.4544 | -0.34% | |
| 012130 | 0.746 | 0.746 | -0.34% | |
| 012131 | 0.7394 | 0.7394 | -0.34% | |
| 012139 | 1.0348 | 1.0348 | -0.34% | |
| 009376 | 1.2352 | 1.2352 | -0.34% | |
| 009598 | 0.6521 | 0.6521 | -0.34% | |
| 162605 | 2.209 | 5.15 | -0.34% | |
| 011088 | 1.0386 | 1.0957 | 0.01% | |
| 016496 | 1.0092 | 1.0092 | -0.54% | |
| 260111 | 1.612 | 3.18 | -0.34% | |
| 261001 | 1.037 | 1.393 | 0.01% | |
| 014974 | 1.0192 | 1.0413 | 0.01% | |
| 014149 | 1.0078 | 1.0078 | -0.34% | |
| 010108 | 0.6204 | 0.6204 | -0.34% | |
| 003407 | 1.0749 | 1.3796 | 0.01% | |
| 007412 | 1.173 | 1.173 | -0.34% | |
| 006065 | 1.0249 | 1.2034 | 0.01% | |
| 002793 | 1.3941 | 1.3941 | -0.34% | |
| 019521 | 0.9923 | 0.9923 | -0.34% | |
| 007945 | 1.322 | 1.322 | -0.34% | |
| 007272 | 1.0976 | 1.0976 | -0.25% | |
| 008851 | 1.0473 | 1.0473 | -0.34% | |
| 016349 | 0.6064 | 0.6064 | -0.54% | |
| 015756 | 0.8941 | 0.8941 | -0.34% | |
| 015805 | 1.0191 | 1.0191 | 0.01% | |
| 018995 | 1.426 | 1.426 | -0.34% | |
| 017093 | 1.3734 | 1.3734 | -0.04% | |
| 515100 | 1.726 | 1.726 | -0.54% | |
| 006345 | 1.1889 | 1.1889 | -0.34% | |
| 000253 | 1.15 | 1.4257 | 0.01% | |
| 000311 | 2.002 | 2.342 | -0.54% | |
| 000411 | 1.394 | 1.744 | -0.54% | |
| 000418 | 3.914 | 3.914 | -0.54% | |
| 011998 | 1.0792 | 1.0792 | -0.34% | |
| 012228 | 0.7039 | 0.7039 | -0.34% | |
| 162607 | 0.479 | 3.307 | -0.34% | |
| 005258 | 1.1401 | 1.1401 | -0.34% | |
| 002065 | 1.042 | 1.198 | 0.01% | |
| 010949 | 0.9838 | 0.9838 | -0.34% | |
| 011167 | 0.8986 | 0.8986 | -0.34% | |
| 012518 | 0.8323 | 0.8323 | -0.25% | |
| 014374 | 0.9443 | 0.9443 | -0.25% | |
| 016668 | 1.0681 | 1.0681 | -0.04% | |
| 260112 | 2.1 | 3.071 | -0.34% | |
| 261101 | 1.033 | 1.335 | 0.01% | |
| 016935 | 1.261 | 1.261 | -0.54% | |
| 014790 | 0.9509 | 0.9509 | -0.34% | |
| 015162 | 0.9162 | 0.9162 | -0.34% | |
| 014148 | 1.0156 | 1.0156 | -0.34% | |
| 015317 | 0.9356 | 0.9356 | -0.25% | |
| 015495 | 0.9932 | 0.9932 | -0.54% | |
| 013380 | 1.143 | 1.143 | 0.01% | |
| 010027 | 0.6254 | 0.6254 | -0.34% | |
| 010104 | 0.7326 | 0.7326 | -0.34% | |
| 010348 | 0.7781 | 0.7781 | -0.34% | |
| 010706 | 0.7952 | 0.7952 | -0.34% | |
| 007562 | 1.1478 | 1.1925 | 0.01% | |
| 007604 | 1.0974 | 1.1121 | 0.01% | |
| 006063 | 1.2935 | 1.2935 | -0.54% | |
| 001407 | 1.327 | 1.39 | -0.34% | |
| 001535 | 1.347 | 1.347 | -0.34% | |
| 002796 | 1.2601 | 1.2651 | 0.01% | |
| 017949 | 0.8139 | 0.8139 | -0.54% | |
| 018138 | 1.0076 | 1.0076 | 0.01% | |
| 018295 | 1.0166 | 1.0166 | -0.34% | |
| 018505 | 0.972 | 0.972 | -0.34% | |
| 159682 | 0.8134 | 0.8134 | -0.54% | |
| 017640 | 0.9274 | 0.9274 | -0.34% | |
| 015775 | 1.1126 | 1.1126 | -0.34% | |
| 015862 | 1.0337 | 1.0337 | -0.34% | |
| 018817 | 2.35 | 2.35 | -0.54% | |
| 018861 | 0.8141 | 0.8141 | -0.54% | |
| 019118 | 1.378 | 1.378 | -0.04% | |
| 017110 | 2.068 | 2.068 | -0.34% | |
| 017167 | 2.813 | 2.813 | -0.34% | |
| 017170 | 3.212 | 3.212 | -0.34% | |
| 000772 | 1.428 | 1.865 | -0.34% | |
| 000181 | 1.228 | 1.519 | 0.01% | |
| 000385 | 1.581 | 1.866 | 0.01% | |
| 003605 | 1.167 | 1.3243 | 0.01% | |
| 009499 | 1.084 | 1.084 | -0.34% | |
| 011803 | 1.0741 | 1.0741 | -0.34% | |
| 012564 | 1.0345 | 1.0345 | 0.01% | |
| 159610 | 0.769 | 0.769 | -0.54% | |
| 260103 | 1.654 | 3.984 | -0.34% | |
| 260115 | 1.504 | 2.323 | -0.34% | |
| 016870 | 0.9918 | 0.9918 | 0.01% | |
| 016988 | 1.746 | 1.746 | -0.04% | |
| 008131 | 0.7934 | 0.7934 | -0.34% | |
| 014791 | 0.948 | 0.948 | -0.34% | |
| 014062 | 0.7116 | 0.7116 | -0.54% | |
| 014146 | 0.8775 | 0.8775 | -0.34% | |
| 015409 | 1.0112 | 1.0112 | -0.54% | |
| 013645 | 1.0327 | 1.0527 | 0.01% | |
| 159522 | 1.0181 | 1.0181 | -0.54% | |
| 159560 | 1.0002 | 1.0002 | -0.54% | |
| 003315 | 1.0373 | 1.2399 | 0.01% | |
| 001422 | 1.467 | 1.558 | -0.34% | |
| 019522 | 0.9924 | 0.9924 | -0.34% | |
| 018600 | 2.202 | 2.202 | -0.34% | |
| 004476 | 1.487 | 1.487 | -0.54% | |
| 004707 | 1.3777 | 1.3777 | -0.34% | |
| 007751 | 1.0627 | 1.2287 | -0.54% | |
| 008823 | 1.0145 | 1.1055 | 0.01% | |
| 009000 | 1.1306 | 1.1306 | 0.01% | |
| 008409 | 1.0786 | 1.1162 | 0.01% | |
| 017729 | 1.0739 | 1.1008 | 0.01% | |
| 015683 | 1.0707 | 1.2657 | -0.34% | |
| 015779 | 1.3216 | 1.3216 | -0.34% | |
| 015806 | 1.0138 | 1.0138 | 0.01% | |
| 019102 | 0.9673 | 0.9673 | -0.04% | |
| 000586 | 2.352 | 2.699 | -0.54% | |
| 001361 | 0.609 | 0.609 | -0.54% | |
| 001379 | 1.801 | 1.868 | -0.34% | |
| 003504 | 1.0957 | 1.1495 | 0.01% | |
| 003505 | 1.0791 | 1.1328 | 0.01% | |
| 003604 | 1.3293 | 1.4372 | -0.34% | |
| 008712 | 1.1199 | 1.1199 | -0.34% | |
| 008715 | 1.1662 | 1.1662 | -0.34% | |
| 005327 | 1.029 | 1.2357 | 0.01% | |
| 011018 | 1.1065 | 1.1065 | -0.34% | |
| 011090 | 0.997 | 0.997 | 0.01% | |
| 011328 | 1.0599 | 1.0599 | -0.54% | |
| 960008 | 2.851 | 4.031 | -0.34% | |
| 260110 | 0.959 | 1.984 | -0.34% | |
| 016933 | 1.0287 | 1.0287 | 0.01% | |
| 015163 | 0.9104 | 0.9104 | -0.34% | |
| 013646 | 1.032 | 1.052 | 0.01% | |
| 013225 | 1.0408 | 1.0408 | -0.34% | |
| 010671 | 0.244 | 0.244 | -0.04% | |
| 009871 | 1.1508 | 1.1628 | 0.01% | |
| 002797 | 1.2293 | 1.2323 | 0.01% | |
| 017861 | 0.8055 | 0.8055 | -0.34% | |
| 017926 | 1.03 | 1.0529 | 0.01% | |
| 018137 | 1.0078 | 1.0078 | 0.01% | |
| 019523 | 0.9924 | 0.9924 | -0.34% | |
| 018553 | 1.501 | 1.76 | -0.34% | |
| 159935 | 1.7204 | 1.7204 | -0.54% | |
| 008850 | 1.3077 | 1.3077 | -0.34% | |
| 008495 | 1.0359 | 1.0787 | 0.01% | |
| 015731 | 2.855 | 3.625 | -0.34% | |
| 017089 | 0.9902 | 0.9902 | -0.34% | |
| 017259 | 1.1005 | 1.1005 | -0.25% | |
| 016126 | 1.0218 | 1.0218 | 0.01% | |
| 512220 | 1.4395 | 1.4395 | -0.54% | |
| 006106 | 0.8162 | 0.8162 | -0.54% | |
| 000242 | 2.829 | 3.379 | -0.34% | |
| 000252 | 1.1528 | 1.4767 | 0.01% | |
| 000386 | 1.52 | 1.797 | 0.01% | |
| 012136 | 1.1777 | 1.2277 | 0.01% | |
| 011804 | 1.0659 | 1.0659 | -0.34% | |
| 002066 | 1.011 | 1.16 | 0.01% | |
| 011059 | 0.8107 | 0.8107 | -0.34% | |
| 011329 | 1.057 | 1.057 | -0.54% | |
| 011344 | 0.6872 | 0.6872 | -0.34% | |
| 260109 | 1.279 | 3.76 | -0.34% | |
| 260116 | 2.866 | 4.196 | -0.34% | |
| 011876 | 0.7175 | 0.7175 | -0.34% | |
| 011877 | 0.7111 | 0.7111 | -0.34% | |
| 014634 | 0.8463 | 0.8463 | -0.54% | |
| 014973 | 1.0211 | 1.0432 | 0.01% | |
| 013904 | 0.9231 | 0.9231 | -0.25% | |
| 014147 | 0.8746 | 0.8746 | -0.34% | |
| 015496 | 0.987 | 0.987 | -0.54% | |
| 013492 | 1.0462 | 1.0462 | 0.01% | |
| 013226 | 1.0331 | 1.0331 | -0.34% | |
| 159509 | 1.0079 | 1.0079 | -0.04% | |
| 009992 | 0.7926 | 0.7926 | -0.34% | |
| 010105 | 0.7235 | 0.7235 | -0.34% | |
| 010211 | 1.057 | 1.106 | -0.34% | |
| 010212 | 1.0511 | 1.1001 | -0.34% | |
| 003318 | 1.3727 | 1.3727 | -0.54% | |
| 000978 | 1.517 | 1.57 | -0.54% | |
| 010527 | 1.0082 | 1.0728 | 0.01% | |
| 001455 | 0.829 | 0.829 | -0.54% | |
| 006681 | 1.0926 | 1.1426 | 0.01% | |
| 009235 | 1.0833 | 1.1266 | 0.01% | |
| 017860 | 0.8089 | 0.8089 | -0.34% | |
| 017950 | 0.8125 | 0.8125 | -0.54% | |
| 018215 | 0.9939 | 0.9939 | 0.01% | |
| 019251 | 1.294 | 1.294 | -0.54% | |
| 018504 | 0.9727 | 0.9727 | -0.34% | |
| 159757 | 0.5511 | 0.5511 | -0.54% | |
| 016308 | 0.9332 | 0.9332 | -0.34% | |
| 015755 | 1.1666 | 1.1666 | -0.34% | |
| 019014 | 0.9902 | 0.9902 | -0.54% | |
| 016129 | 1.1458 | 1.1458 | -0.54% | |
| 012137 | 1.0147 | 1.0147 | -0.34% | |
| 011089 | 1.0058 | 1.0058 | 0.01% | |
| 008554 | 1.1624 | 1.3196 | 0.01% | |
| 008657 | 1.0765 | 1.2725 | -0.34% | |
| 014472 | 1.0146 | 1.0146 | -0.34% | |
| 016495 | 1.013 | 1.013 | -0.54% | |
| 260101 | 3.6255 | 6.2921 | -0.34% | |
| 260104 | 8.956 | 10.832 | -0.34% | |
| 260108 | 2.075 | 3.882 | -0.34% | |
| 261002 | 1.0105 | 1.5899 | 0.01% | |
| 016906 | 3.029 | 3.029 | -0.34% | |
| 008060 | 1.3294 | 1.3294 | -0.34% | |
| 008072 | 1.2509 | 1.2509 | -0.54% | |
| 014063 | 0.706 | 0.706 | -0.54% | |
| 013812 | 0.7455 | 0.7455 | -0.34% | |
| 010003 | 1.1748 | 1.1748 | -0.54% | |
| 010012 | 1.0491 | 1.1392 | 0.01% | |
| 010350 | 0.7345 | 0.7345 | -0.34% | |
| 007537 | 1.2 | 1.2 | 0.01% | |
| 007603 | 1.111 | 1.1258 | 0.01% | |
| 009755 | 1.0697 | 1.0697 | -0.34% | |
| 159733 | 0.7266 | 0.7266 | -0.54% | |
| 501225 | 1.0713 | 1.0713 | -0.04% | |
| 008999 | 1.1464 | 1.1464 | 0.01% | |
| 009098 | 1.608 | 1.608 | -0.34% | |
| 016307 | 0.9389 | 0.9389 | -0.34% | |
| 015752 | 0.6167 | 0.6167 | -0.34% | |
| 015871 | 0.6095 | 0.6095 | -0.54% | |
| 019103 | 0.9672 | 0.9672 | -0.04% | |
| 017088 | 0.9918 | 0.9918 | -0.34% | |
| 017123 | 1.0056 | 1.0229 | 0.01% | |
| 017124 | 1.0056 | 1.0219 | 0.01% | |
| 513980 | 0.5057 | 0.5057 | -0.54% | |
| 006435 | 1.5408 | 1.5408 | -0.34% | |
| 000532 | 3.232 | 3.232 | -0.34% | |
| 000020 | 3.025 | 3.193 | -0.34% | |
| 000465 | 1.034 | 1.517 | 0.01% | |
| 011997 | 1.0899 | 1.0899 | -0.34% | |
| 012227 | 0.7103 | 0.7103 | -0.34% | |
| 011019 | 1.0949 | 1.0949 | -0.34% | |
| 011058 | 0.8243 | 0.8243 | -0.34% | |
| 016667 | 0.1492 | 0.1492 | -0.04% | |
| 260117 | 1.587 | 1.867 | -0.34% | |
| 262001 | 1.75 | 2.171 | -0.04% | |
| 014767 | 1.0198 | 1.0198 | -0.34% | |
| 013493 | 1.0422 | 1.0422 | 0.01% | |
| 013813 | 0.7367 | 0.7367 | -0.34% | |
| 010011 | 1.0625 | 1.153 | 0.01% | |
| 010289 | 0.6142 | 0.6142 | -0.34% | |
| 003408 | 1.0441 | 1.3469 | 0.01% | |
| 000979 | 1.866 | 1.866 | -0.54% | |
| 005914 | 1.6554 | 1.6554 | -0.34% | |
| 001750 | 1.1562 | 1.2152 | 0.01% | |
| 001506 | 1.335 | 1.395 | -0.34% | |
| 006682 | 1.2658 | 1.2658 | -0.54% | |
| 009190 | 0.9219 | 0.9219 | -0.34% | |
| 019215 | 1.1396 | 1.1396 | -0.34% | |
| 019359 | 1.3721 | 1.3721 | -0.54% | |
| 008333 | 1.0319 | 1.1124 | 0.01% | |
| 017639 | 0.9313 | 0.9313 | -0.34% | |
| 015679 | 1.996 | 1.996 | -0.54% | |
| 015872 | 0.6085 | 0.6085 | -0.54% | |
| 018998 | 1.234 | 1.234 | -0.54% | |
| 019013 | 0.9909 | 0.9909 | -0.54% | |
| 017091 | 1.3799 | 1.3799 | -0.04% | |
| 016127 | 1.0228 | 1.0228 | 0.01% | |
| 016128 | 1.1472 | 1.1472 | -0.54% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10.66 | 05.57 |
| 2 | 债券及货币 | 104.59 | 54.66 |
| 3 | 现金 | 87.03 | 45.48 |
| 4 | 其他资产 | 46.43 | 24.26 |
| 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) |
| 001286 | 陕西能源 | 00.38 | 03.36 | 1.75% | 0.00 |
| 301293 | 三博脑科 | 00.02 | 01.34 | 0.70% | 0.00 |
| 301141 | 中科磁业 | 00.02 | 00.98 | 0.51% | 0.00 |
| 301325 | 曼恩斯特 | 00.01 | 00.87 | 0.45% | 0.00 |
| 301203 | 国泰环保 | 00.02 | 00.81 | 0.42% | 0.00 |
| 001287 | 中电港 | 00.03 | 00.77 | 0.40% | 0.00 |
| 301386 | 未来电器 | 00.03 | 00.69 | 0.36% | 0.00 |
| 301357 | 北方长龙 | 00.01 | 00.65 | 0.34% | 0.00 |
| 001380 | 华纬科技 | 00.01 | 00.39 | 0.21% | 0.00 |
| 001328 | 登康口腔 | 00.01 | 00.32 | 0.16% | 0.00 |
| 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 | 019688 | 22国债23 | 00.10(万张) | 10.15(万元) | 5.31(%) |
| 2 | 110059 | 浦发转债 | 00.07(万张) | 07.40(万元) | 3.87(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.0% |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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) |
| 1 | 2022-03-29 | 2022-03-30 | 0.031 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 8.8% | 8.29% | 0.0% | 0.0% | 4.26% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.87% | 6.16% | 6.43% | 7.52% | 8.29% | 0.0% | 0.0% | 13.16% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.28 | 0.17 | 0.17 |
| 夏普比率 | 111.84 | 53.65 | 71.36 |
| 特雷诺指数 | 0.03 | 0.04 | 0.04 |
| 詹森指数 | 0.07 | 0.04 | 0.03 |
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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