基金公司景顺长城基金管理有限公司 基金经理 申购费率0.0% 基金规模4.85亿 (2022-06-30) |
|
| 基金代码010774 | 基金经理 | 最新份额152.13万份 (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4.85亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-07-22 | 托管行平安银行股份有限公司 |
| 首募规模2.04亿 | 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及存托凭证)、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相应类别的基金份额进行再投资,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;
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值,即基金收益分配基准日的某一类别的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、本基金各类别基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别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 |
| 2023-11-9 | 1.0782 | 1.0782 | 0.05% |
| 2023-11-8 | 1.0777 | 1.0777 | 0.04% |
| 2023-11-7 | 1.0773 | 1.0773 | 0.10% |
| 2023-11-6 | 1.0762 | 1.0762 | 0.07% |
| 2023-11-3 | 1.0754 | 1.0754 | 0.05% |
| 2023-11-2 | 1.0749 | 1.0749 | 0.02% |
| 2023-11-1 | 1.0747 | 1.0747 | 0.08% |
| 2023-10-31 | 1.0738 | 1.0738 | 0.12% |
| 2023-10-30 | 1.0725 | 1.0725 | 0.04% |
| 2023-10-27 | 1.0721 | 1.0721 | 0.02% |
| 2023-10-26 | 1.0719 | 1.0719 | 0.21% |
| 2023-10-25 | 1.0697 | 1.0697 | 0.02% |
| 2023-10-24 | 1.0695 | 1.0695 | 0.01% |
| 2023-10-23 | 1.0694 | 1.0694 | 0.04% |
| 2023-10-20 | 1.069 | 1.069 | 0.02% |
| 2023-10-19 | 1.0688 | 1.0688 | 0.01% |
| 2023-10-18 | 1.0687 | 1.0687 | 0.02% |
| 2023-10-17 | 1.0685 | 1.0685 | 0.05% |
| 2023-10-16 | 1.068 | 1.068 | 0.06% |
| 2023-10-13 | 1.0674 | 1.0674 | 0.02% |
| 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 |
|---|---|---|---|---|
| 512220 | 1.4468 | 1.4468 | -0.18% | |
| 513970 | 0.8262 | 0.8262 | -0.55% | |
| 006435 | 1.5444 | 1.5444 | -0.31% | |
| 005457 | 1.2691 | 1.5071 | -0.18% | |
| 000020 | 3.04 | 3.208 | -0.31% | |
| 000182 | 1.201 | 1.467 | 0.00% | |
| 000253 | 1.1495 | 1.4252 | 0.00% | |
| 008715 | 1.1659 | 1.1659 | -0.31% | |
| 009598 | 0.6556 | 0.6556 | -0.31% | |
| 011167 | 0.9026 | 0.9026 | -0.31% | |
| 011344 | 0.6931 | 0.6931 | -0.31% | |
| 260108 | 2.09 | 3.897 | -0.31% | |
| 016869 | 0.9961 | 0.9961 | 0.00% | |
| 016906 | 3.045 | 3.045 | -0.31% | |
| 016934 | 1.0264 | 1.0264 | 0.00% | |
| 016935 | 1.2648 | 1.2648 | -0.18% | |
| 008131 | 0.7982 | 0.7982 | -0.31% | |
| 015163 | 0.9173 | 0.9173 | -0.31% | |
| 014148 | 1.0178 | 1.0178 | -0.31% | |
| 015409 | 1.0159 | 1.0159 | -0.18% | |
| 159522 | 1.0204 | 1.0204 | -0.18% | |
| 010348 | 0.7824 | 0.7824 | -0.31% | |
| 010478 | 1.0974 | 1.1284 | -0.31% | |
| 009685 | 1.0043 | 1.1118 | 0.00% | |
| 001422 | 1.468 | 1.559 | -0.31% | |
| 001423 | 1.441 | 1.532 | -0.31% | |
| 001506 | 1.335 | 1.395 | -0.31% | |
| 159935 | 1.7261 | 1.7261 | -0.18% | |
| 004476 | 1.497 | 1.497 | -0.18% | |
| 007272 | 1.0986 | 1.0986 | -0.12% | |
| 008409 | 1.0783 | 1.1159 | 0.00% | |
| 017639 | 0.9341 | 0.9341 | -0.31% | |
| 017640 | 0.9302 | 0.9302 | -0.31% | |
| 015683 | 1.074 | 1.269 | -0.31% | |
| 015806 | 1.0148 | 1.0148 | 0.00% | |
| 015862 | 1.0336 | 1.0336 | -0.31% | |
| 015872 | 0.614 | 0.614 | -0.18% | |
| 019118 | 1.344 | 1.344 | -0.55% | |
| 000586 | 2.365 | 2.712 | -0.18% | |
| 000688 | 1.234 | 1.484 | -0.18% | |
| 002244 | 1.487 | 1.537 | -0.31% | |
| 000181 | 1.228 | 1.519 | 0.00% | |
| 012228 | 0.7148 | 0.7148 | -0.31% | |
| 010949 | 0.9888 | 0.9888 | -0.31% | |
| 011018 | 1.1087 | 1.1087 | -0.31% | |
| 011088 | 1.0384 | 1.0955 | 0.00% | |
| 260110 | 0.965 | 1.99 | -0.31% | |
| 261001 | 1.037 | 1.393 | 0.00% | |
| 261002 | 1.0104 | 1.5898 | 0.00% | |
| 014791 | 0.9556 | 0.9556 | -0.31% | |
| 013493 | 1.0421 | 1.0421 | 0.00% | |
| 159560 | 1.0001 | 1.0001 | -0.18% | |
| 010350 | 0.739 | 0.739 | -0.31% | |
| 007603 | 1.1108 | 1.1256 | 0.00% | |
| 007604 | 1.0972 | 1.1119 | 0.00% | |
| 018214 | 0.9967 | 0.9967 | 0.00% | |
| 019215 | 1.1445 | 1.1445 | -0.31% | |
| 019251 | 1.3007 | 1.3007 | -0.18% | |
| 007945 | 1.326 | 1.326 | -0.31% | |
| 009000 | 1.1309 | 1.1309 | 0.00% | |
| 018998 | 1.232 | 1.232 | -0.18% | |
| 017123 | 1.0052 | 1.0225 | 0.00% | |
| 017124 | 1.0052 | 1.0215 | 0.00% | |
| 017167 | 2.822 | 2.822 | -0.31% | |
| 513980 | 0.5209 | 0.5209 | -0.18% | |
| 000411 | 1.403 | 1.753 | -0.18% | |
| 000418 | 3.92 | 3.92 | -0.18% | |
| 011803 | 1.0751 | 1.0751 | -0.31% | |
| 011804 | 1.0669 | 1.0669 | -0.31% | |
| 002066 | 1.011 | 1.16 | 0.00% | |
| 011089 | 1.0065 | 1.0065 | 0.00% | |
| 012518 | 0.8355 | 0.8355 | -0.12% | |
| 012563 | 1.0366 | 1.0366 | 0.00% | |
| 014473 | 1.0075 | 1.0075 | -0.31% | |
| 262001 | 1.776 | 2.197 | -0.55% | |
| 008060 | 1.3297 | 1.3297 | -0.31% | |
| 014634 | 0.8513 | 0.8513 | -0.18% | |
| 015162 | 0.9231 | 0.9231 | -0.31% | |
| 013904 | 0.9268 | 0.9268 | -0.12% | |
| 014062 | 0.7128 | 0.7128 | -0.18% | |
| 015495 | 0.9953 | 0.9953 | -0.18% | |
| 015496 | 0.9892 | 0.9892 | -0.18% | |
| 013645 | 1.0324 | 1.0524 | 0.00% | |
| 013226 | 1.0339 | 1.0339 | -0.31% | |
| 009992 | 0.7954 | 0.7954 | -0.31% | |
| 010003 | 1.1748 | 1.1748 | -0.18% | |
| 010012 | 1.0485 | 1.1386 | 0.00% | |
| 010027 | 0.6296 | 0.6296 | -0.31% | |
| 010289 | 0.6194 | 0.6194 | -0.31% | |
| 010773 | 1.083 | 1.083 | -0.31% | |
| 005914 | 1.6676 | 1.6676 | -0.31% | |
| 001407 | 1.327 | 1.39 | -0.31% | |
| 006682 | 1.2695 | 1.2695 | -0.18% | |
| 018215 | 0.9946 | 0.9946 | 0.00% | |
| 018553 | 1.506 | 1.765 | -0.31% | |
| 018600 | 2.219 | 2.219 | -0.31% | |
| 004719 | 1.3573 | 1.3573 | -0.31% | |
| 008495 | 1.0357 | 1.0785 | 0.00% | |
| 016349 | 0.6118 | 0.6118 | -0.18% | |
| 015679 | 2.008 | 2.008 | -0.18% | |
| 018995 | 1.446 | 1.446 | -0.31% | |
| 017091 | 1.3458 | 1.3458 | -0.55% | |
| 017110 | 2.083 | 2.083 | -0.31% | |
| 017259 | 1.1016 | 1.1016 | -0.12% | |
| 016128 | 1.1493 | 1.1493 | -0.18% | |
| 006106 | 0.8247 | 0.8247 | -0.18% | |
| 006345 | 1.202 | 1.202 | -0.31% | |
| 000772 | 1.448 | 1.885 | -0.31% | |
| 000252 | 1.1523 | 1.4762 | 0.00% | |
| 005327 | 1.0286 | 1.2353 | 0.00% | |
| 011345 | 0.6837 | 0.6837 | -0.31% | |
| 016668 | 1.0363 | 1.0363 | -0.55% | |
| 260103 | 1.6608 | 3.9908 | -0.31% | |
| 260111 | 1.616 | 3.184 | -0.31% | |
| 260112 | 2.098 | 3.069 | -0.31% | |
| 014926 | 1.012 | 1.012 | -0.31% | |
| 014063 | 0.7072 | 0.7072 | -0.18% | |
| 014147 | 0.8852 | 0.8852 | -0.31% | |
| 013813 | 0.7389 | 0.7389 | -0.31% | |
| 013225 | 1.0415 | 1.0415 | -0.31% | |
| 010011 | 1.0619 | 1.1524 | 0.00% | |
| 010211 | 1.0584 | 1.1074 | -0.31% | |
| 000978 | 1.521 | 1.574 | -0.18% | |
| 010671 | 0.247 | 0.247 | -0.55% | |
| 007412 | 1.187 | 1.187 | -0.31% | |
| 007562 | 1.1482 | 1.1929 | 0.00% | |
| 006065 | 1.0245 | 1.203 | 0.00% | |
| 006764 | 1.1366 | 1.1866 | 0.00% | |
| 002796 | 1.2604 | 1.2654 | 0.00% | |
| 019652 | 0.9493 | 0.9493 | -0.12% | |
| 159682 | 0.8202 | 0.8202 | -0.18% | |
| 501225 | 1.0394 | 1.0394 | -0.55% | |
| 007760 | 1.0634 | 1.2213 | -0.18% | |
| 017729 | 1.0736 | 1.1005 | 0.00% | |
| 015779 | 1.3219 | 1.3219 | -0.31% | |
| 015805 | 1.02 | 1.02 | 0.00% | |
| 017088 | 0.9929 | 0.9929 | -0.31% | |
| 017090 | 2.089 | 2.089 | -0.31% | |
| 017092 | 0.1875 | 0.1875 | -0.55% | |
| 016129 | 1.1479 | 1.1479 | -0.18% | |
| 000532 | 3.257 | 3.257 | -0.31% | |
| 001194 | 1.363 | 1.428 | -0.31% | |
| 001361 | 0.611 | 0.611 | -0.18% | |
| 001379 | 1.804 | 1.871 | -0.31% | |
| 000311 | 2.014 | 2.354 | -0.18% | |
| 003605 | 1.1667 | 1.324 | 0.00% | |
| 011998 | 1.0802 | 1.0802 | -0.31% | |
| 012138 | 1.0469 | 1.0469 | -0.31% | |
| 162605 | 2.226 | 5.167 | -0.31% | |
| 011328 | 1.0682 | 1.0682 | -0.18% | |
| 014374 | 0.9471 | 0.9471 | -0.12% | |
| 014472 | 1.0183 | 1.0183 | -0.31% | |
| 016495 | 1.0418 | 1.0418 | -0.18% | |
| 260109 | 1.289 | 3.77 | -0.31% | |
| 260117 | 1.588 | 1.868 | -0.31% | |
| 014790 | 0.9586 | 0.9586 | -0.31% | |
| 014146 | 0.8881 | 0.8881 | -0.31% | |
| 015408 | 1.0177 | 1.0177 | -0.18% | |
| 013492 | 1.0461 | 1.0461 | 0.00% | |
| 013380 | 1.1434 | 1.1434 | 0.00% | |
| 010004 | 1.1601 | 1.1601 | -0.18% | |
| 010105 | 0.7323 | 0.7323 | -0.31% | |
| 003408 | 1.0436 | 1.3464 | 0.00% | |
| 009871 | 1.1507 | 1.1627 | 0.00% | |
| 001507 | 1.308 | 1.367 | -0.31% | |
| 017861 | 0.8174 | 0.8174 | -0.31% | |
| 017926 | 1.0295 | 1.0524 | 0.00% | |
| 159757 | 0.5562 | 0.5562 | -0.18% | |
| 004707 | 1.3821 | 1.3821 | -0.31% | |
| 008822 | 1.016 | 1.0913 | 0.00% | |
| 008850 | 1.3075 | 1.3075 | -0.31% | |
| 015752 | 0.6209 | 0.6209 | -0.31% | |
| 015775 | 1.1196 | 1.1196 | -0.31% | |
| 015871 | 0.6149 | 0.6149 | -0.18% | |
| 017170 | 3.237 | 3.237 | -0.31% | |
| 000242 | 2.838 | 3.388 | -0.31% | |
| 000465 | 1.034 | 1.517 | 0.00% | |
| 003604 | 1.3311 | 1.439 | -0.31% | |
| 012130 | 0.7484 | 0.7484 | -0.31% | |
| 162607 | 0.485 | 3.313 | -0.31% | |
| 002065 | 1.042 | 1.198 | 0.00% | |
| 011090 | 0.9977 | 0.9977 | 0.00% | |
| 011329 | 1.0652 | 1.0652 | -0.18% | |
| 960008 | 2.865 | 4.045 | -0.31% | |
| 159610 | 0.7727 | 0.7727 | -0.18% | |
| 261101 | 1.033 | 1.335 | 0.00% | |
| 159509 | 0.9799 | 0.9799 | -0.55% | |
| 010212 | 1.0526 | 1.1016 | -0.31% | |
| 010706 | 0.7968 | 0.7968 | -0.31% | |
| 006063 | 1.3001 | 1.3001 | -0.18% | |
| 001535 | 1.351 | 1.351 | -0.31% | |
| 002793 | 1.3962 | 1.3962 | -0.31% | |
| 018294 | 1.0175 | 1.0175 | -0.31% | |
| 019359 | 1.3738 | 1.3738 | -0.18% | |
| 007751 | 1.0669 | 1.2329 | -0.18% | |
| 008823 | 1.0142 | 1.1052 | 0.00% | |
| 008851 | 1.0473 | 1.0473 | -0.31% | |
| 015751 | 0.7347 | 0.7347 | -0.31% | |
| 015755 | 1.1806 | 1.1806 | -0.31% | |
| 015756 | 0.898 | 0.898 | -0.31% | |
| 019013 | 0.9928 | 0.9928 | -0.18% | |
| 017089 | 0.9914 | 0.9914 | -0.31% | |
| 512280 | 1.3452 | 1.3452 | -0.18% | |
| 000386 | 1.52 | 1.797 | 0.00% | |
| 003504 | 1.0979 | 1.1517 | 0.00% | |
| 003505 | 1.0813 | 1.135 | 0.00% | |
| 012131 | 0.7418 | 0.7418 | -0.31% | |
| 012136 | 1.1776 | 1.2276 | 0.00% | |
| 012137 | 1.0165 | 1.0165 | -0.31% | |
| 012139 | 1.0369 | 1.0369 | -0.31% | |
| 009376 | 1.238 | 1.238 | -0.31% | |
| 001974 | 1.808 | 1.808 | -0.18% | |
| 001975 | 3.039 | 3.039 | -0.18% | |
| 011019 | 1.0971 | 1.0971 | -0.31% | |
| 016496 | 1.038 | 1.038 | -0.18% | |
| 260101 | 3.6313 | 6.2979 | -0.31% | |
| 260115 | 1.509 | 2.328 | -0.31% | |
| 261102 | 1.0126 | 1.5473 | 0.00% | |
| 016870 | 0.9923 | 0.9923 | 0.00% | |
| 016988 | 1.771 | 1.771 | -0.55% | |
| 011876 | 0.7173 | 0.7173 | -0.31% | |
| 008072 | 1.2573 | 1.2573 | -0.18% | |
| 014767 | 1.0213 | 1.0213 | -0.31% | |
| 014768 | 1.0141 | 1.0141 | -0.31% | |
| 013646 | 1.0316 | 1.0516 | 0.00% | |
| 013812 | 0.7477 | 0.7477 | -0.31% | |
| 010104 | 0.7416 | 0.7416 | -0.31% | |
| 010108 | 0.6246 | 0.6246 | -0.31% | |
| 003407 | 1.0744 | 1.3791 | 0.00% | |
| 000979 | 1.866 | 1.866 | -0.18% | |
| 010477 | 1.0429 | 1.0923 | 0.00% | |
| 010527 | 1.0076 | 1.0722 | 0.00% | |
| 010774 | 1.0782 | 1.0782 | -0.31% | |
| 007537 | 1.1997 | 1.1997 | 0.00% | |
| 001455 | 0.832 | 0.832 | -0.18% | |
| 006681 | 1.0925 | 1.1425 | 0.00% | |
| 017950 | 0.819 | 0.819 | -0.18% | |
| 018138 | 1.0072 | 1.0072 | 0.00% | |
| 019239 | 1.2558 | 1.2558 | -0.18% | |
| 159733 | 0.7284 | 0.7284 | -0.18% | |
| 009098 | 1.6081 | 1.6081 | -0.31% | |
| 016307 | 0.9413 | 0.9413 | -0.31% | |
| 016308 | 0.9356 | 0.9356 | -0.31% | |
| 015731 | 2.869 | 3.639 | -0.31% | |
| 019014 | 0.9921 | 0.9921 | -0.18% | |
| 019102 | 0.9785 | 0.9785 | -0.55% | |
| 019103 | 0.9784 | 0.9784 | -0.55% | |
| 016127 | 1.0226 | 1.0226 | 0.00% | |
| 515100 | 1.7293 | 1.7293 | -0.18% | |
| 001362 | 1.606 | 1.665 | -0.31% | |
| 000385 | 1.581 | 1.866 | 0.00% | |
| 003603 | 1.3444 | 1.4563 | -0.31% | |
| 008712 | 1.1269 | 1.1269 | -0.31% | |
| 011997 | 1.0909 | 1.0909 | -0.31% | |
| 012227 | 0.7213 | 0.7213 | -0.31% | |
| 009499 | 1.0917 | 1.0917 | -0.31% | |
| 005258 | 1.145 | 1.145 | -0.31% | |
| 011058 | 0.8261 | 0.8261 | -0.31% | |
| 011059 | 0.8125 | 0.8125 | -0.31% | |
| 012564 | 1.0344 | 1.0344 | 0.00% | |
| 008554 | 1.162 | 1.3192 | 0.00% | |
| 008657 | 1.0799 | 1.2759 | -0.31% | |
| 016667 | 0.1448 | 0.1448 | -0.55% | |
| 260104 | 9.031 | 10.907 | -0.31% | |
| 260116 | 2.88 | 4.21 | -0.31% | |
| 016933 | 1.0285 | 1.0285 | 0.00% | |
| 011877 | 0.7109 | 0.7109 | -0.31% | |
| 014635 | 0.844 | 0.844 | -0.18% | |
| 014973 | 1.0207 | 1.0428 | 0.00% | |
| 014974 | 1.0187 | 1.0408 | 0.00% | |
| 014149 | 1.0099 | 1.0099 | -0.31% | |
| 015317 | 0.9402 | 0.9402 | -0.12% | |
| 003315 | 1.0368 | 1.2394 | 0.00% | |
| 003318 | 1.3743 | 1.3743 | -0.18% | |
| 009755 | 1.0773 | 1.0773 | -0.31% | |
| 001750 | 1.1562 | 1.2152 | 0.00% | |
| 009190 | 0.928 | 0.928 | -0.31% | |
| 009235 | 1.0832 | 1.1265 | 0.00% | |
| 002792 | 1.4369 | 1.4369 | -0.31% | |
| 002797 | 1.2297 | 1.2327 | 0.00% | |
| 017860 | 0.8208 | 0.8208 | -0.31% | |
| 017949 | 0.8205 | 0.8205 | -0.18% | |
| 018137 | 1.0074 | 1.0074 | 0.00% | |
| 018295 | 1.0147 | 1.0147 | -0.31% | |
| 008999 | 1.1467 | 1.1467 | 0.00% | |
| 008333 | 1.0318 | 1.1123 | 0.00% | |
| 018817 | 2.363 | 2.363 | -0.18% | |
| 018861 | 0.8226 | 0.8226 | -0.18% | |
| 017093 | 1.3395 | 1.3395 | -0.55% | |
| 016126 | 1.0216 | 1.0216 | 0.00% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 08.58 | 06.42 |
| 2 | 债券及货币 | 123.84 | 92.65 |
| 3 | 现金 | 106.29 | 79.52 |
| 4 | 其他资产 | 20.76 | 15.53 |
| 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 | 2.51% | 0.00 |
| 301141 | 中科磁业 | 00.03 | 01.30 | 0.97% | 0.00 |
| 301203 | 国泰环保 | 00.02 | 01.03 | 0.77% | 0.00 |
| 001287 | 中电港 | 00.04 | 01.01 | 0.76% | 0.00 |
| 301386 | 未来电器 | 00.03 | 00.87 | 0.65% | 0.00 |
| 001328 | 登康口腔 | 00.01 | 00.43 | 0.32% | 0.00 |
| 001360 | 南矿集团 | 00.02 | 00.33 | 0.25% | 0.00 |
| 001367 | 海森药业 | 00.01 | 00.25 | 0.19% | 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) | 7.60(%) |
| 2 | 110059 | 浦发转债 | 00.07(万张) | 07.40(万元) | 5.54(%) |
| 申购金额区间(万元) | 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% |
| 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 |
|---|---|---|---|---|
| 9.78% | 6.24% | 0.0% | 0.0% | 3.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.19% | 5.82% | 5.75% | 8.33% | 6.24% | 0.0% | 0.0% | 7.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.16 | 0.14 |
| 夏普比率 | 119.45 | 65.41 | 42.55 |
| 特雷诺指数 | 0.04 | 0.05 | 0.03 |
| 詹森指数 | 0.05 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。