| 基金代码010508 | 基金经理 | 最新份额403.48万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模2.47亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2020-11-05 | 托管行中信银行股份有限公司 |
| 首募规模2.37亿 | 托管费0.05% |
本基金通过对多种投资策略的有机结合,在有效控制风险的前提下,力争为基金持有人获取长期持续稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括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)、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、超短期融资券、可转换债券(含可分离交易可转换债券)、可交换债、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、股指期货、股票期权、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)。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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,本基金可以将其纳入投资范围。
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;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、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;
3、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
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。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金产品和货币市场基金,低于股票型基金。 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 |
| 2025-4-21 | 1.1283 | 1.1667 | -0.22% |
| 2025-4-18 | 1.1308 | 1.1692 | 0.15% |
| 2025-4-17 | 1.1291 | 1.1675 | 0.17% |
| 2025-4-16 | 1.1272 | 1.1656 | 0.01% |
| 2025-4-15 | 1.1271 | 1.1655 | -0.14% |
| 2025-4-14 | 1.1287 | 1.1671 | 0.05% |
| 2025-4-11 | 1.1281 | 1.1665 | 0.12% |
| 2025-4-10 | 1.1267 | 1.1651 | 0.03% |
| 2025-4-9 | 1.1264 | 1.1648 | 0.85% |
| 2025-4-8 | 1.1169 | 1.1553 | 0.21% |
| 2025-4-7 | 1.1146 | 1.153 | -1.20% |
| 2025-4-3 | 1.1281 | 1.1665 | 0.01% |
| 2025-4-2 | 1.128 | 1.1664 | 0.20% |
| 2025-4-1 | 1.1257 | 1.1641 | 0.09% |
| 2025-3-31 | 1.1247 | 1.1631 | -0.21% |
| 2025-3-28 | 1.1271 | 1.1655 | -0.09% |
| 2025-3-27 | 1.1281 | 1.1665 | -0.04% |
| 2025-3-26 | 1.1285 | 1.1669 | 0.10% |
| 2025-3-25 | 1.1274 | 1.1658 | 0.03% |
| 2025-3-24 | 1.1271 | 1.1655 | -0.07% |
| 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 |
|---|---|---|---|---|
| 506005 | 0.9049 | 0.9616 | 1.07% | |
| 515130 | 1.2015 | 1.2015 | 1.05% | |
| 002904 | 1.1744 | 1.3421 | 0.03% | |
| 001242 | 1.0158 | 1.0158 | 1.05% | |
| 000219 | 2.365 | 2.617 | 1.07% | |
| 000264 | 0.872 | 0.762 | 1.07% | |
| 003651 | 1.0168 | 1.2891 | 0.03% | |
| 012219 | 0.9514 | 0.9514 | 1.07% | |
| 011756 | 0.7919 | 0.7919 | 1.07% | |
| 010785 | 0.6816 | 0.6816 | 1.05% | |
| 002109 | 1.045 | 1.3368 | 0.03% | |
| 002140 | 1.0887 | 1.3047 | 0.03% | |
| 010872 | 0.7146 | 0.7146 | 1.05% | |
| 010924 | 1.0262 | 1.0262 | 1.07% | |
| 011163 | 0.4819 | 0.4819 | 1.07% | |
| 011178 | 0.6203 | 0.6203 | 1.07% | |
| 515920 | 0.8346 | 0.8346 | 1.05% | |
| 012692 | 1.0537 | 1.1409 | 0.03% | |
| 012693 | 1.052 | 1.1361 | 0.03% | |
| 159582 | 1.4473 | 1.4473 | 1.05% | |
| 014232 | 0.9437 | 0.9437 | 1.07% | |
| 014424 | 0.7193 | 0.7193 | -0.72% | |
| 014438 | 0.9644 | 0.9644 | -0.72% | |
| 014441 | 1.026 | 1.026 | 1.07% | |
| 014506 | 0.9606 | 0.9606 | 1.07% | |
| 014519 | 1.0091 | 1.0091 | 1.05% | |
| 016368 | 0.9808 | 0.9808 | 0.55% | |
| 016966 | 1.2332 | 1.2332 | 0.03% | |
| 015491 | 1.4545 | 1.4545 | 1.07% | |
| 013103 | 0.5452 | 0.5452 | 1.07% | |
| 159505 | 1.0489 | 1.0489 | 1.05% | |
| 159533 | 1.2622 | 1.2622 | 1.05% | |
| 010227 | 1.1637 | 1.1637 | 0.03% | |
| 010326 | 0.4711 | 0.4711 | 1.07% | |
| 003268 | 1.0719 | 1.2619 | 0.03% | |
| 007649 | 1.1985 | 1.1985 | 0.55% | |
| 050002 | 1.5967 | 3.6476 | 1.05% | |
| 050025 | 4.0361 | 4.0951 | -0.72% | |
| 050201 | 0.757 | 2.248 | 1.07% | |
| 050202 | 0.2022 | 0.2248 | -0.72% | |
| 002553 | 1.738 | 1.738 | 1.07% | |
| 002754 | 1.0325 | 1.3475 | 0.03% | |
| 002781 | 1.0347 | 1.2937 | 0.03% | |
| 021234 | 1.0993 | 1.1685 | 1.05% | |
| 021314 | 1.3403 | 1.3403 | 1.05% | |
| 021436 | 1.0108 | 1.0108 | 0.03% | |
| 020983 | 1.1901 | 1.1901 | 1.05% | |
| 020984 | 1.1877 | 1.1877 | 1.05% | |
| 021035 | 1.1385 | 1.1385 | 1.05% | |
| 021036 | 1.1363 | 1.1363 | 1.05% | |
| 021041 | 1.087 | 1.1066 | 0.03% | |
| 021125 | 1.1073 | 1.1073 | 1.05% | |
| 021625 | 1.664 | 1.664 | 1.07% | |
| 018128 | 1.5818 | 1.5818 | 1.05% | |
| 018218 | 1.0125 | 1.0125 | 1.07% | |
| 018285 | 0.9977 | 0.9977 | 0.55% | |
| 019481 | 0.202 | 0.202 | -0.72% | |
| 021855 | 0.8786 | 0.8786 | 1.05% | |
| 022040 | 1.2211 | 1.2211 | 0.03% | |
| 588010 | 0.5933 | 0.5933 | 1.05% | |
| 023346 | 1.0624 | 1.0624 | 0.03% | |
| 023510 | 1.1653 | 1.1653 | 0.03% | |
| 022600 | 0.9782 | 0.982 | 1.05% | |
| 159824 | 0.7859 | 0.7859 | 1.05% | |
| 022726 | 1.0581 | 1.0581 | 1.05% | |
| 022809 | 1.2039 | 1.2039 | 0.03% | |
| 023156 | 1.1415 | 1.1484 | 0.03% | |
| 023310 | 1.1128 | 1.1128 | 0.03% | |
| 023972 | 1.556 | 1.556 | 0.03% | |
| 160515 | 1.0488 | 1.719 | 0.03% | |
| 004495 | 1.3632 | 1.4673 | 1.07% | |
| 007845 | 1.1391 | 1.1624 | 0.03% | |
| 008967 | 0.6584 | 0.9793 | 1.07% | |
| 004175 | 1.5362 | 1.8455 | 1.07% | |
| 004176 | 1.5216 | 1.7299 | 1.07% | |
| 017482 | 1.0657 | 1.0657 | 1.05% | |
| 017514 | 1.0522 | 1.0536 | 0.03% | |
| 015824 | 1.0653 | 1.0653 | 1.07% | |
| 019066 | 1.4832 | 1.4832 | 1.05% | |
| 020365 | 1.1775 | 1.1775 | 1.07% | |
| 510020 | 3.099 | 1.143 | 1.05% | |
| 510710 | 3.6551 | 1.1299 | 1.05% | |
| 512960 | 1.2581 | 1.2969 | 1.05% | |
| 513690 | 0.9012 | 0.9267 | 1.05% | |
| 006439 | 1.3075 | 1.3075 | 1.05% | |
| 000783 | 1.1561 | 1.1816 | 0.03% | |
| 005462 | 1.0286 | 1.2245 | 0.03% | |
| 005482 | 0.6255 | 0.6255 | 1.07% | |
| 005636 | 1.2163 | 1.3839 | 1.05% | |
| 003607 | 1.0325 | 1.2572 | 0.03% | |
| 003708 | 1.0303 | 1.2997 | 0.03% | |
| 003866 | 1.1018 | 1.2294 | 0.03% | |
| 011527 | 1.1079 | 1.1079 | 1.07% | |
| 011592 | 1.397 | 1.397 | 1.05% | |
| 011740 | 0.8192 | 0.8192 | 1.07% | |
| 011741 | 0.7991 | 0.7991 | 1.07% | |
| 001961 | 1.2216 | 1.393 | 0.03% | |
| 011395 | 0.9075 | 0.9075 | 1.07% | |
| 012464 | 0.7406 | 0.7406 | 1.07% | |
| 017015 | 1.0411 | 1.0411 | 0.55% | |
| 017019 | 0.8131 | 0.8131 | 1.05% | |
| 011845 | 0.7643 | 0.7643 | 1.07% | |
| 011879 | 1.478 | 1.478 | 1.07% | |
| 015276 | 0.7621 | 0.7621 | 1.07% | |
| 015277 | 0.7485 | 0.7485 | 1.07% | |
| 014108 | 0.6028 | 0.6028 | 1.07% | |
| 013769 | 1.1098 | 1.1098 | 1.07% | |
| 013798 | 0.7545 | 0.7545 | 1.07% | |
| 010508 | 1.1283 | 1.1667 | 1.07% | |
| 007536 | 1.0882 | 1.2186 | 0.03% | |
| 050001 | 0.96 | 3.505 | 1.07% | |
| 050004 | 1.2424 | 3.0932 | 1.07% | |
| 050018 | 1.381 | 1.381 | 1.07% | |
| 050020 | 0.469 | 0.469 | -0.72% | |
| 050021 | 1.6944 | 1.6944 | 1.05% | |
| 050023 | 1.556 | 1.809 | 0.03% | |
| 050026 | 2.415 | 2.554 | 1.07% | |
| 009717 | 0.8508 | 0.8508 | 1.07% | |
| 006733 | 1.692 | 1.692 | 1.05% | |
| 009271 | 1.1495 | 1.1827 | 0.03% | |
| 002811 | 1.3053 | 1.3743 | 0.03% | |
| 021315 | 1.337 | 1.337 | 1.05% | |
| 021435 | 1.0117 | 1.0117 | 0.03% | |
| 020650 | 0.9764 | 0.9764 | 1.05% | |
| 020651 | 0.9734 | 0.9734 | 1.05% | |
| 021589 | 1.1 | 1.1 | 0.03% | |
| 017910 | 1.1722 | 1.1722 | 0.03% | |
| 018091 | 1.0858 | 1.205 | 0.03% | |
| 018094 | 1.0099 | 1.0099 | 1.05% | |
| 018095 | 1.0038 | 1.0038 | 1.05% | |
| 018130 | 1.2382 | 1.2382 | 1.07% | |
| 018278 | 1.0595 | 1.0595 | 0.03% | |
| 019480 | 1.4556 | 1.4556 | -0.72% | |
| 019503 | 1.0518 | 1.0518 | 1.05% | |
| 020052 | 1.0738 | 1.0738 | 1.07% | |
| 021854 | 1.0021 | 1.0021 | 0.03% | |
| 021856 | 0.8775 | 0.8775 | 1.05% | |
| 022064 | 1.0403 | 1.0403 | 0.03% | |
| 561790 | 1.0454 | 1.0454 | 1.05% | |
| 159838 | 0.5348 | 0.5348 | 1.05% | |
| 159937 | 7.7052 | 3.0255 | 1.54% | |
| 022766 | 1.2201 | 1.2201 | 0.03% | |
| 023161 | 1.5324 | 1.5324 | 1.07% | |
| 160529 | 0.8935 | 0.8935 | 1.07% | |
| 004434 | 1.3676 | 1.3676 | 1.07% | |
| 007962 | 1.0712 | 1.2028 | 0.03% | |
| 007996 | 1.0982 | 1.2045 | 0.03% | |
| 008396 | 1.2849 | 1.2849 | 1.05% | |
| 017782 | 1.0222 | 1.0222 | 0.03% | |
| 019161 | 1.0781 | 1.0781 | 0.03% | |
| 019169 | 1.0111 | 1.0111 | 1.05% | |
| 020238 | 1.0561 | 1.0869 | 0.03% | |
| 510410 | 1.2105 | 1.2105 | 1.05% | |
| 002929 | 1.23 | 1.3952 | 0.03% | |
| 002970 | 1.0742 | 1.303 | 0.03% | |
| 000652 | 3.351 | 2.902 | 1.07% | |
| 005483 | 0.59 | 0.59 | 1.07% | |
| 002519 | 1.1335 | 1.3379 | 0.03% | |
| 001125 | 1.081 | 1.081 | 1.07% | |
| 000084 | 1.2575 | 1.4709 | 0.03% | |
| 003703 | 1.1514 | 1.3166 | 0.03% | |
| 003709 | 1.0265 | 1.2643 | 0.03% | |
| 009561 | 1.0709 | 1.1692 | 0.03% | |
| 013068 | 1.1291 | 1.1291 | 0.03% | |
| 011757 | 0.7742 | 0.7742 | 1.07% | |
| 002143 | 1.1218 | 1.3813 | 0.03% | |
| 010902 | 0.6894 | 0.6894 | 1.07% | |
| 010995 | 1.0383 | 1.0383 | 1.07% | |
| 011177 | 0.6417 | 0.6417 | 1.07% | |
| 011486 | 0.5967 | 0.5967 | 1.07% | |
| 012651 | 0.8691 | 0.8691 | 1.07% | |
| 159568 | 1.5073 | 1.5073 | 1.05% | |
| 014507 | 0.9453 | 0.9453 | 1.07% | |
| 017016 | 1.0324 | 1.0324 | 0.55% | |
| 011874 | 0.687 | 0.687 | 1.07% | |
| 011895 | 2.356 | 2.356 | 1.07% | |
| 014600 | 0.7794 | 0.7794 | 1.07% | |
| 014703 | 1.0003 | 1.0003 | 1.07% | |
| 014159 | 0.9371 | 0.9371 | 1.07% | |
| 015301 | 1.1329 | 1.1329 | 0.03% | |
| 015302 | 1.1228 | 1.1228 | 0.03% | |
| 013770 | 1.0983 | 1.0983 | 1.07% | |
| 013410 | 3.298 | 3.298 | 1.07% | |
| 003210 | 1.0967 | 1.3253 | 0.03% | |
| 003259 | 1.0412 | 1.319 | 0.03% | |
| 000930 | 7.6838 | 3.1973 | 1.54% | |
| 010548 | 1.0409 | 1.0409 | 1.07% | |
| 010665 | 0.5321 | 0.5321 | 1.07% | |
| 050007 | 0.913 | 2.786 | 1.07% | |
| 050010 | 2.887 | 3.327 | 1.07% | |
| 050019 | 1.8076 | 1.8126 | 0.03% | |
| 050022 | 1.6121 | 2.484 | 1.07% | |
| 050111 | 3.0125 | 3.1095 | 0.03% | |
| 009620 | 0.6679 | 0.7233 | 1.07% | |
| 006813 | 1.2756 | 1.2756 | 1.07% | |
| 020960 | 1.0335 | 1.0335 | 0.03% | |
| 021099 | 1.0145 | 1.0145 | 1.05% | |
| 018098 | 1.1186 | 1.1186 | 0.03% | |
| 018146 | 0.9675 | 0.9675 | 1.05% | |
| 019504 | 1.046 | 1.046 | 1.05% | |
| 019626 | 1.1327 | 1.1327 | 0.03% | |
| 019857 | 0.9689 | 0.9689 | 1.05% | |
| 019977 | 1.0989 | 1.1223 | 0.03% | |
| 019979 | 1.0455 | 1.0655 | 0.03% | |
| 020119 | 1.0974 | 1.0974 | 0.03% | |
| 020183 | 1.0587 | 1.0587 | 1.05% | |
| 021853 | 1.0038 | 1.0038 | 0.03% | |
| 588790 | 0.573 | 1.146 | 1.05% | |
| 589900 | 0.9353 | 0.9353 | 1.05% | |
| 159908 | 1.7936 | 1.7936 | 1.05% | |
| 023165 | 1.8074 | 1.8074 | 0.03% | |
| 023990 | 0.9688 | 0.9688 | 1.05% | |
| 159968 | 6.9692 | 1.3738 | 1.05% | |
| 160516 | 1.2786 | 0.885 | 1.05% | |
| 160527 | 0.7167 | 0.7497 | 1.07% | |
| 160528 | 0.6918 | 0.7179 | 1.07% | |
| 007796 | 1.4836 | 1.4836 | 1.05% | |
| 007797 | 1.4518 | 1.4518 | 1.05% | |
| 007147 | 1.0293 | 1.1831 | 0.03% | |
| 007234 | 1.1764 | 1.1764 | 1.07% | |
| 008411 | 1.1005 | 1.1798 | 0.03% | |
| 017769 | 0.9989 | 0.9989 | 1.07% | |
| 015746 | 1.0972 | 1.0972 | 0.03% | |
| 015994 | 0.4 | 0.4 | 1.05% | |
| 018989 | 1.0669 | 1.0669 | 0.03% | |
| 019067 | 1.2567 | 1.3145 | 0.03% | |
| 019090 | 1.0178 | 1.0178 | 1.05% | |
| 017274 | 1.2056 | 1.2056 | 0.55% | |
| 017438 | 1.0695 | 1.0695 | 0.03% | |
| 016056 | 0.1926 | 0.1926 | -0.72% | |
| 016058 | 0.1909 | 0.1909 | -0.72% | |
| 513060 | 0.4498 | 0.4498 | -0.72% | |
| 003023 | 1.2235 | 1.2658 | 0.03% | |
| 005635 | 1.2624 | 1.4615 | 1.05% | |
| 005737 | 1.157 | 1.157 | 1.05% | |
| 002354 | 1.0625 | 1.3917 | 0.03% | |
| 002404 | 1.1966 | 1.3586 | 0.03% | |
| 001236 | 1.683 | 1.683 | 1.05% | |
| 001277 | 0.6109 | 0.6109 | 1.05% | |
| 000085 | 1.2283 | 1.414 | 0.03% | |
| 000200 | 1.2456 | 1.7608 | 0.03% | |
| 003434 | 1.726 | 1.791 | 1.07% | |
| 003682 | 1.1719 | 1.3315 | 0.03% | |
| 011928 | 0.7669 | 0.7669 | 1.07% | |
| 012086 | 0.5987 | 0.5987 | 1.07% | |
| 012087 | 0.5895 | 0.5895 | 1.07% | |
| 012246 | 1.1103 | 1.1103 | 0.03% | |
| 009469 | 0.8269 | 0.8269 | 1.07% | |
| 009591 | 0.8682 | 0.9544 | 1.07% | |
| 012779 | 0.8372 | 0.8372 | 1.07% | |
| 010786 | 0.67 | 0.67 | 1.05% | |
| 001993 | 1.2459 | 1.4793 | 0.03% | |
| 002096 | 1.1225 | 1.8576 | 1.07% | |
| 010973 | 1.0993 | 1.2078 | 0.03% | |
| 012650 | 0.8888 | 0.8888 | 1.07% | |
| 016369 | 0.9732 | 0.9732 | 0.55% | |
| 017020 | 0.8074 | 0.8074 | 1.05% | |
| 014847 | 1.1183 | 1.1183 | 0.03% | |
| 013836 | 0.6433 | 0.6433 | 1.07% | |
| 014158 | 0.949 | 0.949 | 1.07% | |
| 013418 | 0.7668 | 0.7668 | 1.07% | |
| 013425 | 0.5601 | 0.5601 | -0.72% | |
| 159391 | 1.0176 | 1.0176 | 1.05% | |
| 010223 | 1.1822 | 1.1822 | 0.03% | |
| 010327 | 0.4544 | 0.4544 | 1.07% | |
| 010328 | 0.6765 | 0.6765 | 1.07% | |
| 003188 | 1.1 | 1.4404 | 0.03% | |
| 050006 | 1.322 | 2.2642 | 0.03% | |
| 050119 | 1.7309 | 1.7349 | 0.03% | |
| 005878 | 2.275 | 2.275 | 1.07% | |
| 005961 | 1.2188 | 1.3843 | 1.05% | |
| 006075 | 3.9266 | 3.9266 | -0.72% | |
| 009619 | 0.6794 | 0.7373 | 1.07% | |
| 009716 | 0.8691 | 0.8691 | 1.07% | |
| 009741 | 0.9609 | 0.9609 | 1.07% | |
| 001522 | 1.3482 | 1.4007 | 1.07% | |
| 009168 | 1.0642 | 1.281 | 0.03% | |
| 009272 | 1.1398 | 1.1691 | 0.03% | |
| 002578 | 1.1244 | 1.2583 | 0.03% | |
| 002775 | 1.072 | 1.3574 | 0.03% | |
| 021352 | 1.0689 | 1.1088 | 0.03% | |
| 021481 | 0.967 | 0.967 | 1.05% | |
| 021100 | 1.0125 | 1.0125 | 1.05% | |
| 018132 | 0.9655 | 0.9655 | 1.05% | |
| 020054 | 1.0826 | 1.0826 | 1.07% | |
| 020184 | 1.0554 | 1.0554 | 1.05% | |
| 018591 | 1.6958 | 1.6958 | 1.05% | |
| 023520 | 0.8918 | 0.8918 | 1.05% | |
| 160512 | 1.913 | 2.073 | 1.07% | |
| 004435 | 1.3136 | 1.3136 | 1.07% | |
| 004448 | 1.9772 | 1.9772 | 1.07% | |
| 004505 | 1.516 | 1.516 | 1.07% | |
| 006929 | 1.0256 | 1.2397 | 0.03% | |
| 005062 | 1.2745 | 1.2745 | 1.05% | |
| 004092 | 1.0855 | 1.0855 | 1.07% | |
| 004168 | 1.0066 | 1.2929 | 0.03% | |
| 008397 | 1.2647 | 1.2647 | 1.05% | |
| 017783 | 1.018 | 1.018 | 0.03% | |
| 018988 | 1.0682 | 1.0682 | 0.03% | |
| 020364 | 1.1862 | 1.1862 | 1.07% | |
| 020450 | 1.0623 | 1.14 | 0.03% | |
| 020454 | 1.0657 | 1.0657 | 0.03% | |
| 515090 | 1.1598 | 1.1598 | 1.05% | |
| 002905 | 1.1466 | 1.2817 | 0.03% | |
| 002198 | 1.1224 | 1.3559 | 0.03% | |
| 003566 | 1.1123 | 1.3043 | 0.03% | |
| 003730 | 1.0644 | 1.3477 | 0.03% | |
| 012247 | 1.1015 | 1.1015 | 0.03% | |
| 013069 | 1.1207 | 1.1207 | 0.03% | |
| 011056 | 0.6473 | 0.6473 | 1.07% | |
| 011095 | 1.0972 | 1.0972 | 1.07% | |
| 011340 | 0.8569 | 0.8569 | 1.07% | |
| 011341 | 0.8355 | 0.8355 | 1.07% | |
| 011396 | 0.889 | 0.889 | 1.07% | |
| 011487 | 0.5845 | 0.5845 | 1.07% | |
| 012501 | 0.7098 | 0.7098 | 1.07% | |
| 159623 | 0.7692 | 0.7692 | 1.05% | |
| 014425 | 0.7154 | 0.7154 | -0.72% | |
| 016914 | 1.0231 | 1.0979 | 0.03% | |
| 011846 | 0.7468 | 0.7468 | 1.07% | |
| 011865 | 1.0975 | 1.0975 | 0.03% | |
| 011875 | 0.6709 | 0.6709 | 1.07% | |
| 014913 | 1.0917 | 1.0917 | 1.07% | |
| 013931 | 1.0205 | 1.1066 | 0.03% | |
| 014107 | 0.6151 | 0.6151 | 1.07% | |
| 015397 | 1.0068 | 1.0888 | 0.03% | |
| 013451 | 0.6422 | 0.6422 | 1.07% | |
| 013466 | 1.0667 | 1.1438 | 1.05% | |
| 013797 | 0.7704 | 0.7704 | 1.07% | |
| 013113 | 0.8926 | 0.8926 | 1.07% | |
| 013417 | 0.7835 | 0.7835 | 1.07% | |
| 013434 | 0.8799 | 0.8799 | 1.07% | |
| 159357 | 0.9692 | 0.9707 | 1.05% | |
| 159396 | 100.3194 | 1.0032 | 0.03% | |
| 007513 | 1.1185 | 1.2207 | 0.03% | |
| 050024 | 1.1905 | 1.1905 | 1.05% | |
| 050106 | 1.3314 | 2.3549 | 0.03% | |
| 050123 | 1.4734 | 1.7164 | 0.03% | |
| 005960 | 1.2665 | 1.4572 | 1.05% | |
| 001545 | 1.072 | 1.3673 | 0.03% | |
| 001578 | 1.1359 | 1.38 | 0.03% | |
| 009332 | 0.9803 | 0.9803 | 1.07% | |
| 009357 | 1.1062 | 1.1345 | 0.03% | |
| 002568 | 1.0062 | 1.2534 | 0.03% | |
| 002755 | 1.0245 | 1.3545 | 0.03% | |
| 021383 | 1.0414 | 1.0414 | 1.07% | |
| 020680 | 1.0068 | 1.0504 | 0.03% | |
| 020692 | 0.9904 | 0.9904 | 1.05% | |
| 021569 | 1.0791 | 1.0791 | 0.03% | |
| 017883 | 1.1052 | 1.1052 | 0.03% | |
| 018145 | 0.973 | 0.973 | 1.05% | |
| 018407 | 1.0232 | 1.0717 | 0.03% | |
| 019295 | 1.0325 | 1.0325 | 1.07% | |
| 019296 | 1.0192 | 1.0192 | 1.07% | |
| 019623 | 1.1379 | 1.1659 | 0.03% | |
| 019713 | 1.0245 | 1.0707 | 1.07% | |
| 019980 | 1.0429 | 1.0614 | 0.03% | |
| 018686 | 1.2714 | 1.2714 | 1.05% | |
| 022458 | 0.9481 | 0.9481 | 1.05% | |
| 022599 | 0.9784 | 0.9825 | 1.05% | |
| 022628 | 0.9916 | 0.9916 | 1.05% | |
| 159730 | 0.9429 | 0.9429 | 1.05% | |
| 022725 | 1.0583 | 1.0583 | 1.05% | |
| 022870 | 1.0647 | 1.0647 | 0.03% | |
| 022920 | 1.6947 | 1.6947 | 1.05% | |
| 022922 | 1.5989 | 1.6159 | 1.05% | |
| 023727 | 1.008 | 1.008 | 1.05% | |
| 160514 | 1.7993 | 1.8993 | 0.03% | |
| 160526 | 1.1964 | 1.5185 | 1.07% | |
| 004334 | 1.0187 | 1.3172 | 0.03% | |
| 004458 | 1.0279 | 1.2908 | 0.03% | |
| 004479 | 1.1128 | 1.3045 | 0.03% | |
| 004689 | 1.1151 | 1.3177 | 0.03% | |
| 007070 | 1.1503 | 1.1503 | 0.55% | |
| 004118 | 1.0347 | 1.4091 | 0.03% | |
| 004200 | 1.0772 | 1.3352 | 0.03% | |
| 015747 | 1.0892 | 1.0892 | 0.03% | |
| 015749 | 0.8177 | 0.8177 | 1.07% | |
| 015903 | 0.9337 | 0.9337 | 1.07% | |
| 018851 | 0.7531 | 0.7531 | -0.72% | |
| 018945 | 0.9619 | 0.9619 | 1.07% | |
| 019105 | 1.6938 | 1.6938 | 1.05% | |
| 020216 | 1.0224 | 1.0803 | 0.03% | |
| 020239 | 1.0544 | 1.0841 | 0.03% | |
| 016055 | 1.3877 | 1.3877 | -0.72% | |
| 511380 | 11.7675 | 1.1768 | 0.03% | |
| 003120 | 1.7181 | 1.8001 | 1.07% | |
| 005622 | 1.2046 | 1.3008 | 0.03% | |
| 002206 | 1.0876 | 1.314 | 0.03% | |
| 001243 | 1.0161 | 1.0161 | 1.05% | |
| 003435 | 1.712 | 1.777 | 1.07% | |
| 011939 | 0.6622 | 0.6622 | 1.07% | |
| 012082 | 0.719 | 0.719 | 1.07% | |
| 009468 | 0.8596 | 0.8596 | 1.07% | |
| 011586 | 0.7611 | 0.7611 | 1.07% | |
| 002142 | 1.634 | 2.057 | 1.07% | |
| 002175 | 1.2091 | 1.4094 | 0.03% | |
| 011096 | 1.0766 | 1.0766 | 1.07% | |
| 011162 | 0.4985 | 0.4985 | 1.07% | |
| 516860 | 1.174 | 1.174 | 1.05% | |
| 159650 | 106.4987 | 1.065 | 0.03% | |
| 014233 | 0.9279 | 0.9279 | 1.07% | |
| 014382 | 0.6033 | 0.6033 | 1.05% | |
| 014439 | 0.952 | 0.952 | -0.72% | |
| 014440 | 1.0395 | 1.0395 | 1.07% | |
| 016670 | 0.9825 | 0.9825 | 0.03% | |
| 016936 | 1.1501 | 1.1501 | 1.05% | |
| 016979 | 0.9007 | 0.9007 | 1.07% | |
| 008106 | 1.0761 | 1.2099 | 0.03% | |
| 008117 | 1.0276 | 1.1626 | 0.03% | |
| 008170 | 1.1123 | 1.178 | 0.03% | |
| 015273 | 1.0953 | 1.0953 | 1.07% | |
| 014004 | 1.032 | 1.1161 | 0.03% | |
| 013450 | 0.6609 | 0.6609 | 1.07% | |
| 013114 | 0.8827 | 0.8827 | 1.07% | |
| 159307 | 1.0216 | 1.0596 | 1.05% | |
| 009967 | 0.8601 | 0.8601 | 1.07% | |
| 010329 | 0.6616 | 0.6616 | 1.07% | |
| 000927 | 0.1064 | 0.1074 | -0.72% | |
| 000929 | 7.8262 | 3.3341 | 1.54% | |
| 010456 | 0.6034 | 0.6034 | 1.07% | |
| 010775 | 1.1014 | 1.1014 | 1.07% | |
| 007486 | 1.0489 | 1.2194 | 0.03% | |
| 007517 | 1.0189 | 1.2135 | 0.03% | |
| 007659 | 1.1557 | 1.2002 | 0.03% | |
| 050008 | 0.617 | 2.59 | 1.07% | |
| 050013 | 1.1075 | 1.1075 | 1.05% | |
| 050016 | 1.4539 | 1.6219 | 0.03% | |
| 050030 | 1.457 | 1.5995 | -0.72% | |
| 050203 | 0.2022 | 0.2248 | -0.72% | |
| 009740 | 0.9843 | 0.9843 | 1.07% | |
| 001911 | 1.0654 | 1.3514 | 0.03% | |
| 001661 | 1.0727 | 1.4505 | 0.03% | |
| 009167 | 1.0797 | 1.1277 | 0.03% | |
| 009218 | 0.7399 | 0.7399 | 1.07% | |
| 009333 | 0.9588 | 0.9588 | 1.07% | |
| 002556 | 1.626 | 1.626 | 1.05% | |
| 002595 | 1.382 | 1.382 | 1.05% | |
| 021233 | 1.1003 | 1.17 | 1.05% | |
| 020681 | 1.0269 | 1.0544 | 0.03% | |
| 020921 | 1.0898 | 1.0898 | 0.03% | |
| 021114 | 1.0861 | 1.1166 | 0.03% | |
| 021499 | 2.6447 | 2.6447 | 1.54% | |
| 021551 | 1.0913 | 1.1043 | 1.05% | |
| 018217 | 1.0249 | 1.0249 | 1.07% | |
| 018277 | 1.0662 | 1.0662 | 0.03% | |
| 018399 | 1.0751 | 1.0751 | 0.55% | |
| 018400 | 1.065 | 1.065 | 0.55% | |
| 019195 | 1.3581 | 1.3581 | 1.07% | |
| 019397 | 1.0625 | 1.0625 | 0.03% | |
| 020053 | 1.0798 | 1.0798 | 1.07% | |
| 021923 | 0.9405 | 0.9405 | 1.05% | |
| 561700 | 1.006 | 1.006 | 1.05% | |
| 561760 | 0.8764 | 0.8764 | 1.05% | |
| 561780 | 1.0809 | 1.0809 | 1.05% | |
| 588390 | 0.5707 | 0.5707 | 1.05% | |
| 022228 | 1.0279 | 1.0527 | 0.03% | |
| 022627 | 0.9923 | 0.9923 | 1.05% | |
| 159672 | 0.7829 | 0.7829 | 1.05% | |
| 159678 | 1.0076 | 1.0076 | 1.05% | |
| 159742 | 0.6773 | 0.6773 | -0.72% | |
| 023309 | 1.4544 | 1.4544 | 0.03% | |
| 501082 | 1.4718 | 1.4718 | 1.07% | |
| 160513 | 2.093 | 2.168 | 0.03% | |
| 160517 | 1.7062 | 1.9202 | 1.05% | |
| 160523 | 1.01 | 1.3296 | 0.03% | |
| 004677 | 1.084 | 1.084 | 1.07% | |
| 007963 | 1.0712 | 1.1981 | 0.03% | |
| 008866 | 1.0393 | 1.0393 | 1.07% | |
| 009058 | 1.5313 | 1.5313 | 1.07% | |
| 015750 | 0.8066 | 0.8066 | 1.07% | |
| 015902 | 0.9489 | 0.9489 | 1.07% | |
| 015993 | 0.4033 | 0.4033 | 1.05% | |
| 018852 | 0.1045 | 0.1045 | -0.72% | |
| 019104 | 1.0692 | 1.0692 | 0.03% | |
| 017838 | 1.1343 | 1.1629 | 0.03% | |
| 017326 | 1.1592 | 1.1592 | 0.55% | |
| 017439 | 1.0635 | 1.0635 | 0.03% | |
| 511130 | 111.5768 | 1.1421 | 0.03% | |
| 002930 | 1.0525 | 1.2754 | 0.03% | |
| 003119 | 1.7325 | 1.8155 | 1.07% | |
| 006438 | 1.3395 | 1.3395 | 1.05% | |
| 000784 | 1.1391 | 1.1628 | 0.03% | |
| 005631 | 1.1209 | 1.2815 | 0.03% | |
| 002466 | 1.0623 | 1.3438 | 0.03% | |
| 011927 | 0.7793 | 0.7793 | 1.07% | |
| 011938 | 0.6779 | 0.6779 | 1.07% | |
| 011982 | 0.859 | 0.859 | 1.07% | |
| 012153 | 1.2224 | 1.2224 | 1.07% | |
| 012780 | 0.8195 | 0.8195 | 1.07% | |
| 005265 | 1.3684 | 1.5829 | 1.07% | |
| 010873 | 0.7054 | 0.7054 | 1.05% | |
| 010904 | 1.0393 | 1.0393 | 1.07% | |
| 516580 | 0.4132 | 0.4132 | 1.05% | |
| 012463 | 0.7574 | 0.7574 | 1.07% | |
| 012500 | 0.7309 | 0.7309 | 1.07% | |
| 008651 | 1.1182 | 1.1671 | 0.03% | |
| 008674 | 1.016 | 1.1838 | 0.03% | |
| 014520 | 0.9971 | 0.9971 | 1.05% | |
| 014554 | 1.0015 | 1.0015 | 1.07% | |
| 014555 | 0.9874 | 0.9874 | 1.07% | |
| 016978 | 0.9122 | 0.9122 | 1.07% | |
| 014601 | 0.7671 | 0.7671 | 1.07% | |
| 014846 | 1.1292 | 1.1292 | 0.03% | |
| 015031 | 0.9204 | 0.9204 | 1.07% | |
| 014036 | 0.7026 | 0.7026 | 1.07% | |
| 014037 | 0.6885 | 0.6885 | 1.07% | |
| 013465 | 1.0695 | 1.1647 | 1.05% | |
| 013499 | 0.5449 | 0.5449 | -0.72% | |
| 013321 | 1.0737 | 1.0737 | 1.07% | |
| 013433 | 0.9048 | 0.9048 | 1.07% | |
| 003207 | 1.1213 | 1.373 | 0.03% | |
| 003258 | 1.0651 | 1.326 | 0.03% | |
| 003260 | 1.0877 | 1.3417 | 0.03% | |
| 010455 | 0.6143 | 0.6143 | 1.07% | |
| 010511 | 1.1136 | 1.147 | 1.07% | |
| 010547 | 1.0594 | 1.0594 | 1.07% | |
| 010666 | 0.5183 | 0.5183 | 1.07% | |
| 007485 | 1.0496 | 1.2248 | 0.03% | |
| 050011 | 3.1461 | 3.2611 | 0.03% | |
| 050014 | 1.777 | 1.849 | 1.07% | |
| 050027 | 1.1263 | 1.6955 | 0.03% | |
| 050116 | 1.4174 | 1.5674 | 0.03% | |
| 005795 | 1.2392 | 1.2392 | 1.05% | |
| 009858 | 0.5777 | 0.5777 | 1.07% | |
| 001546 | 1.0337 | 1.4309 | 0.03% | |
| 006633 | 1.0586 | 1.1959 | 0.03% | |
| 006634 | 1.057 | 1.1875 | 0.03% | |
| 006848 | 1.1419 | 1.3374 | 0.03% | |
| 009323 | 1.0756 | 1.1369 | 0.03% | |
| 009356 | 1.1191 | 1.1501 | 0.03% | |
| 002569 | 1.1391 | 1.3555 | 0.03% | |
| 002611 | 2.5614 | 2.5614 | 1.54% | |
| 002812 | 1.0817 | 1.3393 | 0.03% | |
| 021480 | 0.9679 | 0.9679 | 1.05% | |
| 020928 | 1.0914 | 1.0914 | 0.03% | |
| 018129 | 1.5678 | 1.5678 | 1.05% | |
| 018286 | 0.9927 | 0.9927 | 0.55% | |
| 018398 | 0.7838 | 0.7838 | 1.05% | |
| 019396 | 1.0639 | 1.0639 | 0.03% | |
| 019712 | 1.0258 | 1.074 | 1.07% | |
| 019855 | 0.8659 | 0.8659 | 1.05% | |
| 019856 | 0.8623 | 0.8623 | 1.05% | |
| 019858 | 0.9662 | 0.9662 | 1.05% | |
| 019910 | 1.1857 | 1.1857 | 1.05% | |
| 018738 | 4.0354 | 4.0354 | -0.72% | |
| 021922 | 0.9412 | 0.9412 | 1.05% | |
| 588030 | 0.9691 | 0.9691 | 1.05% | |
| 022266 | 1.1283 | 1.1283 | 0.03% | |
| 023450 | 1.3224 | 1.3224 | 0.03% | |
| 023521 | 0.8915 | 0.8915 | 1.05% | |
| 022457 | 0.949 | 0.949 | 1.05% | |
| 022648 | 1.01 | 1.01 | 0.03% | |
| 022649 | 1.0093 | 1.0093 | 0.03% | |
| 159811 | 1.1415 | 1.1415 | 1.05% | |
| 022798 | 1.1183 | 1.1183 | 0.03% | |
| 022799 | 1.0631 | 1.0631 | 0.03% | |
| 022806 | 1.0279 | 1.0279 | 0.03% | |
| 023728 | 1.0079 | 1.0079 | 1.05% | |
| 160505 | 0.925 | 5.62 | 1.07% | |
| 004367 | 1.124 | 1.2694 | 0.03% | |
| 004698 | 1.431 | 1.431 | 1.05% | |
| 007071 | 1.1157 | 1.1157 | 0.55% | |
| 008966 | 0.6752 | 1.0067 | 1.07% | |
| 004136 | 1.1157 | 1.284 | 0.03% | |
| 004307 | 1.0199 | 1.295 | 0.03% | |
| 016270 | 1.146 | 1.2138 | 0.03% | |
| 016336 | 1.1368 | 1.1368 | 1.05% | |
| 017770 | 0.9904 | 0.9904 | 1.07% | |
| 020324 | 0.9972 | 0.9972 | 1.05% | |
| 017837 | 1.1362 | 1.1654 | 0.03% | |
| 016057 | 1.3752 | 1.3752 | -0.72% | |
| 513360 | 0.4903 | 0.4903 | -0.72% | |
| 513390 | 1.4403 | 1.4403 | -0.72% | |
| 513500 | 1.7544 | 3.5088 | -0.72% | |
| 002385 | 1.5608 | 1.5935 | 1.05% | |
| 003683 | 1.1487 | 1.2922 | 0.03% | |
| 012083 | 0.708 | 0.708 | 1.07% | |
| 012154 | 1.1939 | 1.1939 | 1.07% | |
| 012218 | 0.9667 | 0.9667 | 1.07% | |
| 009592 | 0.8403 | 0.9195 | 1.07% | |
| 011528 | 1.0899 | 1.0899 | 1.07% | |
| 011585 | 0.7864 | 0.7864 | 1.07% | |
| 005266 | 1.2951 | 1.4969 | 1.07% | |
| 002095 | 1.1273 | 1.8689 | 1.07% | |
| 010903 | 0.672 | 0.672 | 1.07% | |
| 010905 | 1.024 | 1.024 | 1.07% | |
| 010994 | 1.0743 | 1.0743 | 1.07% | |
| 515890 | 1.3582 | 1.6294 | 1.05% | |
| 515900 | 1.414 | 1.414 | 1.05% | |
| 012487 | 0.954 | 0.954 | 1.07% | |
| 012488 | 0.9378 | 0.9378 | 1.07% | |
| 016671 | 0.9742 | 0.9742 | 0.03% | |
| 016751 | 1.2297 | 1.2297 | 1.07% | |
| 016937 | 1.1432 | 1.1432 | 1.05% | |
| 011864 | 1.113 | 1.113 | 0.03% | |
| 014704 | 0.9742 | 0.9742 | 1.07% | |
| 014914 | 1.0728 | 1.0728 | 1.07% | |
| 015030 | 0.9381 | 0.9381 | 1.07% | |
| 015272 | 1.1052 | 1.1052 | 1.07% | |
| 013837 | 0.6264 | 0.6264 | 1.07% | |
| 013656 | 1.1075 | 1.1554 | 0.03% | |
| 013104 | 0.5334 | 0.5334 | 1.07% | |
| 013322 | 1.057 | 1.057 | 1.07% | |
| 010226 | 1.1664 | 1.1664 | 0.03% | |
| 003162 | 1.0545 | 1.2892 | 0.03% | |
| 000936 | 2.407 | 2.433 | 1.07% | |
| 010776 | 1.0825 | 1.0825 | 1.07% | |
| 050009 | 0.894 | 3.924 | 1.07% | |
| 050012 | 1.014 | 1.283 | 1.07% | |
| 050015 | 0.767 | 0.849 | -0.72% | |
| 009857 | 0.5999 | 0.5999 | 1.07% | |
| 001523 | 1.3405 | 1.3405 | 1.07% | |
| 006714 | 1.0459 | 1.2218 | 0.03% | |
| 006849 | 1.1402 | 1.3313 | 0.03% | |
| 009217 | 0.7583 | 0.7583 | 1.07% | |
| 002555 | 1.025 | 1.025 | 1.07% | |
| 002610 | 2.6451 | 2.6451 | 1.54% | |
| 002698 | 1.0872 | 1.358 | 0.03% | |
| 002716 | 1.0911 | 1.3339 | 0.03% | |
| 021382 | 1.0471 | 1.0471 | 1.07% | |
| 020691 | 0.9921 | 0.9921 | 1.05% | |
| 020965 | 1.1119 | 1.1239 | 0.03% | |
| 021550 | 1.0935 | 1.1068 | 1.05% | |
| 017904 | 1.2009 | 1.2009 | 0.03% | |
| 018131 | 1.2238 | 1.2238 | 1.07% | |
| 018133 | 0.9596 | 0.9596 | 1.05% | |
| 018397 | 0.7873 | 0.7873 | 1.05% | |
| 019853 | 1.0986 | 1.1273 | 1.05% | |
| 019854 | 1.0976 | 1.125 | 1.05% | |
| 019968 | 1.1316 | 1.1316 | 0.03% | |
| 020024 | 1.1263 | 1.1921 | 0.03% | |
| 020059 | 1.927 | 1.927 | 1.07% | |
| 588990 | 1.6383 | 1.6383 | 1.05% | |
| 159743 | 0.8631 | 0.8631 | 1.05% | |
| 022722 | 1.1492 | 1.1492 | 0.03% | |
| 022767 | 1.1381 | 1.1663 | 0.03% | |
| 022916 | 0.9484 | 0.9484 | 1.05% | |
| 022978 | 1.0748 | 1.0748 | 0.55% | |
| 023213 | 1.7309 | 1.7309 | 1.07% | |
| 023989 | 0.8917 | 0.8917 | 1.05% | |
| 160518 | 1.932 | 1.932 | 1.07% | |
| 004366 | 1.1406 | 1.2839 | 0.03% | |
| 004601 | 1.093 | 1.3547 | 0.03% | |
| 007985 | 1.1907 | 1.2248 | 0.03% | |
| 007148 | 1.0283 | 1.1751 | 0.03% | |
| 008829 | 1.0655 | 1.147 | 0.03% | |
| 008867 | 1.0073 | 1.0073 | 1.07% | |
| 009057 | 1.57 | 1.57 | 1.07% | |
| 004091 | 1.1299 | 1.1299 | 1.07% | |
| 016337 | 1.1194 | 1.1194 | 1.05% | |
| 017481 | 1.073 | 1.073 | 1.05% | |
| 018853 | 0.7447 | 0.7447 | -0.72% | |
| 018854 | 0.1034 | 0.1034 | -0.72% | |
| 018944 | 0.9717 | 0.9717 | 1.07% | |
| 019060 | 1.0452 | 1.0821 | 0.03% | |
| 019091 | 1.0137 | 1.0137 | 1.05% | |
| 020323 | 1.0005 | 1.0005 | 1.05% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 365.57 | 12.41 |
| 2 | 债券及货币 | 2,610.86 | 88.66 |
| 3 | 现金 | 54.95 | 01.87 |
| 4 | 其他资产 | 45.72 | 01.55 |
| 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) |
| 601965 | 中国汽研 | 05.76 | 108.46 | 3.68% | 0.00 |
| 688543 | 国科军工 | 02.04 | 100.87 | 3.43% | 0.00 |
| 601398 | 工商银行 | 13.48 | 92.88 | 3.15% | 13.48 |
| 600019 | 宝钢股份 | 08.80 | 63.36 | 2.15% | 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 | 019748 | 24国债14 | 12.70(万张) | 1,302.26(万元) | 44.22(%) |
| 2 | 019751 | 24国债16 | 07.00(万张) | 707.53(万元) | 24.03(%) |
| 3 | 019740 | 24国债09 | 01.60(万张) | 162.38(万元) | 5.51(%) |
| 4 | 110095 | 双良转债 | 00.80(万张) | 91.58(万元) | 3.11(%) |
| 5 | 019769 | 25国债04 | 00.70(万张) | 68.83(万元) | 2.34(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.3% |
| 500≤X | 500.0元 |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-09 | 2022-12-13 | 0.0384 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.15% | 11.32% | 4.54% | 0.0% | 3.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.04% | 1.83% | 3.27% | 3.27% | 11.32% | 14.25% | 0.0% | 16.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.29 | 0.21 |
| 夏普比率 | 172.91 | 3.13 | 35.99 |
| 特雷诺指数 | 0.07 | 0.00 | 0.03 |
| 詹森指数 | 0.08 | 0.00 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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