公募基金 > 基金超市 > 招商安盈债券C
| 基金代码012233 | 基金经理蔡振,尹晓红 | 最新份额158,168.86万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模36.71亿 (2022-06-30) |
| 风险等级 | 管理费0.35% |
| 成立日期2021-05-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制投资风险的基础上，为基金份额持有人谋求持续稳健的投资收益。
投资范围
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债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、权证、货币市场工具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。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，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；若投资者不选择，本基金默认的收益分配方式是现金分红；投资者在不同销售机构可以选择不同的收益分配方式；在同一销售机构只能选择一种收益分配方式，基金登记机构将以投资者最后一次选择的收益分配方式为准；
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、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
5、 投资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
6、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规和监管部门允许的前提下与基金托管人协商一致并按照监管部门要求履行适当程序后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指定媒介公告。
风险收益特征
本基金预期收益和预期风险高于货币市场基金，低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-15 | 1.1831 | 1.5114 | -0.20% |
| 2026-5-14 | 1.1855 | 1.5138 | -0.28% |
| 2026-5-13 | 1.1888 | 1.5171 | 0.06% |
| 2026-5-12 | 1.1881 | 1.5164 | -0.14% |
| 2026-5-11 | 1.1898 | 1.5181 | 0.19% |
| 2026-5-8 | 1.1875 | 1.5158 | -0.05% |
| 2026-5-7 | 1.1881 | 1.5164 | 0.00% |
| 2026-5-6 | 1.1881 | 1.5164 | 0.03% |
| 2026-4-30 | 1.1878 | 1.5161 | -0.13% |
| 2026-4-29 | 1.1894 | 1.5177 | 0.22% |
| 2026-4-28 | 1.1868 | 1.5151 | 0.05% |
| 2026-4-27 | 1.1862 | 1.5145 | -0.08% |
| 2026-4-24 | 1.1871 | 1.5154 | -0.08% |
| 2026-4-23 | 1.1881 | 1.5164 | -0.05% |
| 2026-4-22 | 1.1887 | 1.517 | 0.02% |
| 2026-4-21 | 1.1885 | 1.5168 | 0.01% |
| 2026-4-20 | 1.1884 | 1.5167 | 0.11% |
| 2026-4-17 | 1.1871 | 1.5154 | -0.08% |
| 2026-4-16 | 1.188 | 1.5163 | 0.05% |
| 2026-4-15 | 1.1874 | 1.5157 | 0.08% |
尹晓红女士：硕士。2013年7月加入招商基金管理有限公司，曾任交易部交易员；2015年2月工作调动至招商财富资产管理有限公司(招商基金全资子公司)，任投资经理；2016年4月加入招商基金管理有限公司，曾任高级研究员，现任招商安盈债券型证券投资基金基金经理(管理时间：2018年9月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2019年1月31日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2020年11月4日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商安宁债券型证券投资基金基金经理(管理时间：2024年10月24日至今)、招商安琪债券型证券投资基金基金经理(管理时间：2025年12月24日至今)。
任职期间收益
招商安盈债券C 2021-05-13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 |
| 招商瑞和1年持有期混合C | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.8 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.8 | 1.58% | 0.57% |
| 招商安琪债券C | 债券型 | 2025-11-24 至 今 | 0.5 | -- | -- |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 5.0 | 11.07% | 7.14% |
| 招商安瑞进取债券A | 债券型 | 2017-04-08 至 2021-01-16 | 3.8 | 21.24% | 18.35% |
| 招商安阳债券A | 债券型 | 2020-10-15 至 今 | 5.6 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 2.4 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 8.4 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 7.4 | 19.32% | 18.36% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -2.84% | -18.18% |
| 招商安琪债券A | 债券型 | 2025-11-24 至 今 | 0.5 | -- | -- |
| 招商安润灵活配置混合A | 混合型 | 2017-12-30 至 2021-01-16 | 3.0 | 176.44% | 64.94% |
| 招商增浩混合A | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 6.23% | -20.80% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 2.4 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.4 | -- | -- |
| 招商增浩混合C | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 4.56% | -20.80% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-02-19 至 2025-11-12 | 4.7 | 7.44% | -21.94% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -3.04% | -18.18% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 1.7 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 5.6 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.9 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 1.7 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.67% |
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 |
| 蔡振 | 2021-08-05 至 今 | 4年9个月零12天 | 8.47 | 5.20 |
| 尹晓红 | 2021-05-13 至 今 | 5年0个月零4天 | 11.07 | 7.14 |
| 姚爽 | 2021-05-13 至 2021-08-05 | 0年2个月零23天 | 2.39 | 1.89 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 217010 | 2.935 | 3.648 | -0.93% | |
| 013703 | 1.0169 | 1.1187 | -0.06% | |
| 013100 | 1.1134 | 1.1134 | -0.06% | |
| 159197 | 0.9638 | 0.9638 | -1.05% | |
| 014367 | 1.067 | 1.1864 | -0.06% | |
| 016375 | 1.0223 | 1.0223 | -0.93% | |
| 019352 | 1.4698 | 1.4698 | -0.93% | |
| 560480 | 1.0002 | 1.0002 | -1.05% | |
| 561980 | 2.9793 | 2.9793 | -1.05% | |
| 561990 | 1.0607 | 1.0607 | -1.05% | |
| 015773 | 2.2957 | 2.2957 | -1.05% | |
| 159849 | 0.4828 | 0.4828 | -1.05% | |
| 159890 | 1.9213 | 1.9213 | -1.05% | |
| 159899 | 0.8313 | 0.8313 | -1.05% | |
| 023015 | 1.0723 | 1.0785 | -0.06% | |
| 023030 | 1.0333 | 1.0333 | -0.06% | |
| 023031 | 1.0304 | 1.0304 | -0.06% | |
| 024333 | 1.1235 | 1.1235 | -1.05% | |
| 020673 | 1.113 | 1.113 | -1.05% | |
| 020675 | 1.0208 | 1.0508 | -0.06% | |
| 020901 | 1.6489 | 1.6489 | -1.05% | |
| 024636 | 1.0687 | 1.0687 | -1.05% | |
| 022456 | 1.2557 | 1.2772 | -1.05% | |
| 025660 | 2.723 | 2.723 | -1.05% | |
| 026671 | 0.924 | 0.924 | -1.05% | |
| 024825 | 0.8528 | 0.8528 | -0.93% | |
| 026884 | 0.9777 | 0.9777 | -1.05% | |
| 005719 | 1.1001 | 1.3005 | -0.06% | |
| 002515 | 1.255 | 1.676 | -0.93% | |
| 004409 | 3.5965 | 3.5965 | -1.05% | |
| 004667 | 1.0381 | 1.0568 | -0.06% | |
| 004784 | 5.4348 | 5.4348 | -1.05% | |
| 007908 | 1.049 | 1.189 | -0.06% | |
| 003442 | 1.0303 | 1.3315 | -0.06% | |
| 003571 | 1.0524 | 1.3263 | -0.06% | |
| 003860 | 1.4126 | 1.7336 | -0.06% | |
| 006332 | 1.2497 | 1.3568 | -0.06% | |
| 006393 | 1.1256 | 1.3583 | -0.06% | |
| 159975 | 0.8267 | 1.889 | -1.05% | |
| 159991 | 0.9269 | 2.6324 | -1.05% | |
| 005906 | 1.3342 | 1.3342 | -0.93% | |
| 008774 | 1.193 | 1.193 | -0.06% | |
| 008792 | 1.2585 | 1.2905 | -0.06% | |
| 008262 | 2.0585 | 2.0585 | -1.05% | |
| 008457 | 1.3399 | 1.4524 | -0.93% | |
| 008475 | 1.3736 | 1.3736 | -0.06% | |
| 161716 | 1.6421 | 1.7811 | -0.06% | |
| 161724 | 2.3187 | 1.6248 | -1.05% | |
| 010945 | 1.2242 | 1.2242 | -0.93% | |
| 002629 | 1.4857 | 1.4857 | -0.93% | |
| 002657 | 1.866 | 1.866 | -0.93% | |
| 002658 | 1.7571 | 1.7571 | -0.93% | |
| 002818 | 1.1447 | 1.2293 | -0.06% | |
| 002819 | 1.467 | 1.853 | -0.93% | |
| 010018 | 1.2149 | 1.2149 | -0.93% | |
| 010341 | 1.1526 | 1.1526 | -1.05% | |
| 010342 | 1.1017 | 1.1017 | -1.05% | |
| 003156 | 1.178 | 1.4451 | -0.06% | |
| 003266 | 1.2838 | 1.3573 | -0.06% | |
| 012806 | 1.0123 | 1.142 | -0.06% | |
| 012835 | 1.6389 | 1.6389 | -1.05% | |
| 012964 | 1.7999 | 1.7999 | -0.93% | |
| 011853 | 0.7857 | 0.7857 | -1.05% | |
| 011883 | 1.022 | 1.022 | -1.05% | |
| 014607 | 0.8877 | 0.8877 | -0.93% | |
| 014783 | 1.3823 | 1.3823 | -0.93% | |
| 015049 | 1.0107 | 1.1087 | -0.06% | |
| 015212 | 1.2509 | 1.2509 | -0.93% | |
| 015269 | 1.088 | 1.088 | -0.93% | |
| 013871 | 0.6069 | 0.6069 | -0.93% | |
| 014028 | 1.5967 | 1.5967 | -1.05% | |
| 011450 | 0.9923 | 0.9923 | -0.93% | |
| 008655 | 2.0671 | 2.0671 | -0.93% | |
| 011967 | 0.7686 | 0.7686 | -1.05% | |
| 009377 | 1.2208 | 1.2208 | -0.93% | |
| 217012 | 2.054 | 2.354 | -0.93% | |
| 217018 | 2.6484 | 2.6484 | -0.06% | |
| 217019 | 3.719 | 3.719 | -1.05% | |
| 217023 | 1.1613 | 1.7654 | -0.06% | |
| 016779 | 1.2638 | 1.2638 | -0.06% | |
| 017266 | 1.1743 | 1.1743 | -0.93% | |
| 015643 | 1.0743 | 1.0743 | -0.93% | |
| 013548 | 1.0784 | 1.0784 | -0.06% | |
| 013753 | 1.1143 | 1.1143 | -0.06% | |
| 016513 | 1.0289 | 1.2145 | -0.06% | |
| 560610 | 1.2654 | 1.2894 | -1.05% | |
| 018901 | 1.4556 | 1.4556 | -0.93% | |
| 018936 | 1.1153 | 1.1153 | -0.06% | |
| 020465 | 3.1732 | 3.1732 | -1.05% | |
| 020482 | 1.7734 | 1.7734 | -1.05% | |
| 018317 | 1.0995 | 1.0995 | -0.06% | |
| 018386 | 0.8222 | 0.8222 | -1.05% | |
| 022670 | 1.3382 | 1.3382 | -1.05% | |
| 022671 | 1.3326 | 1.3326 | -1.05% | |
| 159680 | 1.7885 | 1.7885 | -1.05% | |
| 159690 | 2.0992 | 2.0992 | -1.05% | |
| 159750 | 0.9264 | 0.9264 | -2.10% | |
| 022841 | 1.1566 | 1.1566 | -1.05% | |
| 022849 | 1.2439 | 1.2439 | -1.05% | |
| 024279 | 1.0175 | 1.0175 | -0.06% | |
| 021633 | 1.3918 | 1.3918 | -2.10% | |
| 021634 | 1.3845 | 1.3845 | -2.10% | |
| 024635 | 1.2463 | 1.2463 | -1.05% | |
| 022455 | 1.2596 | 1.2811 | -1.05% | |
| 022504 | 1.276 | 1.276 | -1.05% | |
| 159552 | 2.386 | 2.386 | -1.05% | |
| 159641 | 1.1282 | 1.1282 | -1.05% | |
| 025800 | 1.0234 | 1.0234 | -0.93% | |
| 024948 | 1.0217 | 1.0225 | -0.06% | |
| 000808 | 1.1035 | 1.1035 | -0.06% | |
| 002341 | 1.1975 | 1.4115 | -0.06% | |
| 002416 | 1.679 | 1.679 | -0.93% | |
| 002417 | 1.42 | 1.42 | -0.93% | |
| 004569 | 3.527 | 3.527 | -0.93% | |
| 003618 | 1.0541 | 1.3179 | -0.06% | |
| 003867 | 1.0956 | 1.2721 | -0.06% | |
| 510150 | 0.5052 | 1.998 | -1.05% | |
| 002994 | 1.0214 | 1.3398 | -0.06% | |
| 006333 | 1.2309 | 1.329 | -0.06% | |
| 005762 | 1.7036 | 1.7036 | -1.05% | |
| 009637 | 1.0696 | 1.2503 | -0.06% | |
| 008805 | 1.0399 | 1.1099 | -0.06% | |
| 004932 | 1.9659 | 1.9659 | -0.93% | |
| 551900 | 101.0968 | 1.011 | -0.06% | |
| 010943 | 1.1708 | 1.1708 | -0.93% | |
| 001693 | 1.1035 | 1.1035 | -0.06% | |
| 001749 | 2.731 | 2.731 | -1.05% | |
| 001403 | 1.182 | 1.182 | -0.93% | |
| 001404 | 2.2944 | 2.2944 | -1.05% | |
| 001427 | 2.041 | 2.041 | -0.93% | |
| 001446 | 1.956 | 1.956 | -0.93% | |
| 001628 | 1.924 | 1.924 | -1.05% | |
| 012836 | 1.5769 | 1.5769 | -1.05% | |
| 012900 | 1.0935 | 1.0935 | -1.05% | |
| 008075 | 0.809 | 0.809 | -1.05% | |
| 014590 | 0.7441 | 0.7441 | -1.05% | |
| 014687 | 0.863 | 0.863 | -0.93% | |
| 014688 | 1.1047 | 1.1447 | -0.06% | |
| 516670 | 0.6638 | 0.6638 | -1.05% | |
| 012595 | 1.1452 | 1.2032 | -0.93% | |
| 009363 | 0.6916 | 0.6916 | -0.93% | |
| 009580 | 1.6418 | 1.6418 | -0.06% | |
| 217017 | 1.8954 | 1.8954 | -1.05% | |
| 016958 | 1.0972 | 1.0972 | -0.06% | |
| 017307 | 1.0939 | 1.0939 | -0.06% | |
| 015569 | 1.0219 | 1.1391 | -0.06% | |
| 013196 | 0.8733 | 0.8733 | -1.05% | |
| 159119 | 1.0549 | 1.0639 | -1.05% | |
| 014413 | 1.1636 | 1.4447 | -0.93% | |
| 016526 | 1.0926 | 1.0926 | -0.06% | |
| 019391 | 1.642 | 1.642 | -0.06% | |
| 019463 | 1.1785 | 1.1785 | -0.06% | |
| 019544 | 1.3279 | 1.3519 | -1.05% | |
| 019545 | 1.3154 | 1.3394 | -1.05% | |
| 019566 | 1.1106 | 1.1615 | -0.06% | |
| 019699 | 1.2438 | 1.2438 | -0.93% | |
| 019919 | 2.0525 | 2.0525 | -1.05% | |
| 018679 | 1.106 | 1.106 | -0.06% | |
| 561910 | 0.9471 | 0.9471 | -1.05% | |
| 561920 | 0.6929 | 0.6929 | -1.05% | |
| 561960 | 1.2776 | 1.3016 | -1.05% | |
| 563930 | 1.0413 | 1.0413 | -1.05% | |
| 589770 | 1.6674 | 1.6674 | -1.05% | |
| 016276 | 1.4537 | 1.4537 | -1.05% | |
| 016343 | 1.586 | 1.586 | -1.05% | |
| 017965 | 1.843 | 1.843 | -0.93% | |
| 018310 | 1.0058 | 1.0058 | -0.93% | |
| 018311 | 1.0725 | 1.0725 | -0.93% | |
| 018385 | 0.8319 | 0.8319 | -1.05% | |
| 023072 | 1.1785 | 1.1785 | -0.06% | |
| 023806 | 1.1239 | 1.1239 | -0.93% | |
| 025010 | 1.8576 | 1.8576 | -1.05% | |
| 024537 | 1.0171 | 1.0171 | -0.06% | |
| 159631 | 1.3266 | 1.3266 | -1.05% | |
| 025475 | 1.0562 | 1.0562 | -1.05% | |
| 025752 | 1.057 | 1.057 | -0.93% | |
| 026390 | 1.0064 | 1.0064 | -0.93% | |
| 026391 | 1.0055 | 1.0055 | -0.93% | |
| 026623 | 1.1981 | 1.1981 | -1.05% | |
| 026758 | 1.0367 | 1.0367 | -1.05% | |
| 026759 | 1.0362 | 1.0362 | -1.05% | |
| 002457 | 1.5596 | 1.6446 | -0.93% | |
| 007950 | 3.5936 | 3.5936 | -1.05% | |
| 000126 | 2.4692 | 2.8132 | -0.93% | |
| 003569 | 1.0462 | 1.3333 | -0.06% | |
| 007595 | 1.0871 | 1.2716 | -0.06% | |
| 009602 | 1.947 | 1.947 | -1.05% | |
| 009711 | 1.008 | 1.2201 | -0.06% | |
| 009718 | 1.2533 | 1.2533 | -0.93% | |
| 008463 | 1.2095 | 1.2095 | -0.06% | |
| 000960 | 1.921 | 1.921 | -1.05% | |
| 010997 | 0.7699 | 0.7699 | -0.93% | |
| 001869 | 3.766 | 3.886 | -0.93% | |
| 006490 | 1.1002 | 1.2422 | -0.06% | |
| 002756 | 1.2014 | 1.4369 | -0.06% | |
| 003270 | 1.1463 | 1.4844 | -0.06% | |
| 012818 | 1.2281 | 1.2281 | -0.06% | |
| 014887 | 1.0559 | 1.1905 | -0.06% | |
| 011294 | 1.0079 | 1.1386 | -0.06% | |
| 012490 | 1.1752 | 1.1752 | -0.06% | |
| 008731 | 1.0752 | 1.183 | -0.06% | |
| 008732 | 1.0739 | 1.1785 | -0.06% | |
| 012285 | 1.1301 | 1.1301 | -0.06% | |
| 009362 | 0.7245 | 0.7245 | -0.93% | |
| 217005 | 0.6889 | 3.293 | -0.93% | |
| 217011 | 1.9265 | 2.2735 | -0.06% | |
| 217022 | 1.8584 | 2.0984 | -0.06% | |
| 017265 | 1.1897 | 1.1897 | -0.93% | |
| 017308 | 1.0868 | 1.0868 | -0.06% | |
| 013596 | 2.3079 | 2.3079 | -1.05% | |
| 014457 | 1.1093 | 1.1093 | -0.06% | |
| 016363 | 1.1353 | 1.2173 | -1.05% | |
| 019351 | 1.1718 | 1.1718 | -0.93% | |
| 018680 | 1.0945 | 1.0945 | -0.06% | |
| 561930 | 1.6177 | 1.6177 | -1.05% | |
| 561950 | 1.475 | 1.475 | -1.05% | |
| 016277 | 1.4268 | 1.4268 | -1.05% | |
| 017517 | 1.4507 | 1.4507 | -1.05% | |
| 017518 | 1.436 | 1.436 | -1.05% | |
| 017695 | 1.0238 | 1.0931 | -0.06% | |
| 022938 | 1.2597 | 1.2812 | -1.05% | |
| 024027 | 0.9288 | 0.9288 | -0.93% | |
| 024332 | 1.1266 | 1.1266 | -1.05% | |
| 020672 | 1.1202 | 1.1202 | -1.05% | |
| 024501 | 1.3927 | 1.3927 | -0.93% | |
| 025761 | 0.983 | 0.983 | -0.93% | |
| 025762 | 0.9827 | 0.9827 | -0.93% | |
| 026478 | 0.974 | 0.974 | -1.05% | |
| 026672 | 0.9236 | 0.9236 | -1.05% | |
| 024824 | 0.8567 | 0.8567 | -0.93% | |
| 159291 | 1.317 | 1.317 | -1.05% | |
| 006473 | 1.0242 | 1.1979 | -0.06% | |
| 006489 | 1.0729 | 1.2593 | -0.06% | |
| 002389 | 1.9677 | 2.0677 | -0.93% | |
| 004780 | 1.0058 | 1.2519 | -0.06% | |
| 003448 | 1.0692 | 1.3932 | -0.06% | |
| 003452 | 1.1352 | 1.6161 | -0.06% | |
| 003861 | 1.6926 | 1.6926 | -0.93% | |
| 515080 | 1.591 | 1.991 | -1.05% | |
| 002995 | 1.0222 | 1.3144 | -0.06% | |
| 006150 | 1.6434 | 1.6434 | -0.06% | |
| 006325 | 1.0975 | 1.2541 | -0.06% | |
| 006326 | 1.0131 | 1.0131 | -0.06% | |
| 006365 | 1.2779 | 1.2779 | -0.93% | |
| 006427 | 1.0589 | 1.2725 | -0.06% | |
| 007328 | 1.2731 | 1.2731 | -0.06% | |
| 007596 | 1.078 | 1.2598 | -0.06% | |
| 005761 | 1.774 | 1.774 | -1.05% | |
| 520550 | 1.2004 | 1.2464 | -1.05% | |
| 004142 | 2.2365 | 2.2365 | -0.93% | |
| 004143 | 2.1947 | 2.1947 | -0.93% | |
| 004266 | 2.0292 | 2.1182 | -0.93% | |
| 008383 | 1.9643 | 1.9643 | -0.06% | |
| 010430 | 1.029 | 1.3001 | -0.06% | |
| 010431 | 1.029 | 1.2773 | -0.06% | |
| 010504 | 0.9833 | 0.9833 | -0.93% | |
| 010507 | 1.0395 | 1.1722 | -0.06% | |
| 010688 | 1.1186 | 1.1186 | -0.93% | |
| 010689 | 1.0951 | 1.0951 | -0.93% | |
| 010754 | 1.9868 | 1.9868 | -0.93% | |
| 161721 | 0.2763 | 1.1061 | -1.05% | |
| 161723 | 1.6037 | 1.7314 | -1.05% | |
| 161728 | 1.6377 | 1.6377 | -0.93% | |
| 161729 | 2.1447 | 2.1447 | -0.93% | |
| 002103 | 1.114 | 1.373 | -0.93% | |
| 001531 | 1.6455 | 1.6455 | -0.93% | |
| 006650 | 1.4475 | 1.4475 | -0.06% | |
| 002757 | 1.1808 | 1.3988 | -0.06% | |
| 010019 | 1.1873 | 1.1873 | -0.93% | |
| 003269 | 1.1542 | 1.5444 | -0.06% | |
| 003297 | 1.6048 | 1.6048 | -0.06% | |
| 012963 | 1.8634 | 1.8634 | -0.93% | |
| 011691 | 0.9074 | 0.9074 | -0.93% | |
| 014840 | 1.2392 | 1.2392 | -0.93% | |
| 013872 | 0.5865 | 0.5865 | -0.93% | |
| 012414 | 0.5833 | 0.6683 | -1.05% | |
| 012643 | 1.1525 | 1.2345 | -1.05% | |
| 008656 | 1.9648 | 1.9648 | -0.93% | |
| 012187 | 0.7317 | 0.7317 | -0.93% | |
| 012196 | 0.7749 | 0.7749 | -0.93% | |
| 012197 | 0.7449 | 0.7449 | -0.93% | |
| 217003 | 1.3574 | 2.398 | -0.06% | |
| 217009 | 1.8387 | 2.0834 | -0.93% | |
| 217021 | 5.4378 | 5.4378 | -0.93% | |
| 217025 | 1.0685 | 1.0685 | -0.06% | |
| 016957 | 1.1044 | 1.1044 | -0.06% | |
| 015629 | 1.0828 | 1.1272 | -0.06% | |
| 013559 | 0.9868 | 0.9868 | -0.93% | |
| 013560 | 0.9507 | 0.9507 | -0.93% | |
| 013597 | 1.1107 | 1.1107 | -1.05% | |
| 159183 | 1.0916 | 1.0916 | -1.05% | |
| 159218 | 1.82 | 1.82 | -1.05% | |
| 014186 | 1.5731 | 1.5731 | -1.05% | |
| 014414 | 0.8338 | 0.8338 | -1.05% | |
| 016524 | 1.0674 | 1.0674 | -0.93% | |
| 019353 | 1.4479 | 1.4479 | -0.93% | |
| 019969 | 1.1906 | 1.1906 | -0.93% | |
| 019970 | 1.1775 | 1.1775 | -0.93% | |
| 018787 | 1.6925 | 1.6925 | -1.05% | |
| 021829 | 1.2988 | 1.2988 | -1.05% | |
| 560770 | 1.1487 | 1.1487 | -1.05% | |
| 563770 | 1.2824 | 1.2824 | -1.05% | |
| 016347 | 2.2929 | 2.2929 | -1.05% | |
| 018309 | 1.0615 | 1.0615 | -0.93% | |
| 018383 | 1.3587 | 1.3587 | -1.05% | |
| 018396 | 0.8285 | 0.8285 | -1.05% | |
| 022840 | 1.1612 | 1.1612 | -1.05% | |
| 023085 | 1.435 | 1.435 | -0.06% | |
| 023700 | 1.0547 | 1.0748 | -0.06% | |
| 023739 | 1.7231 | 1.7231 | -1.05% | |
| 023740 | 1.7173 | 1.7173 | -1.05% | |
| 023807 | 1.1174 | 1.1174 | -0.93% | |
| 024029 | 1.0156 | 1.0266 | -1.05% | |
| 024030 | 1.0138 | 1.0248 | -1.05% | |
| 020902 | 1.6298 | 1.6298 | -1.05% | |
| 021716 | 2.3709 | 2.3709 | -1.05% | |
| 021717 | 2.3595 | 2.3595 | -1.05% | |
| 024374 | 0.9146 | 0.9146 | -0.93% | |
| 024502 | 1.3866 | 1.3866 | -0.93% | |
| 025474 | 1.0573 | 1.0573 | -1.05% | |
| 025748 | 0.9521 | 0.9521 | -0.93% | |
| 026477 | 0.9746 | 0.9746 | -1.05% | |
| 000746 | 6.46 | 6.46 | -1.05% | |
| 002390 | 1.9034 | 2.0034 | -0.93% | |
| 007951 | 1.0857 | 1.3339 | -0.06% | |
| 003449 | 1.2347 | 1.6083 | -0.06% | |
| 003450 | 1.0349 | 1.3553 | -0.06% | |
| 003455 | 1.0548 | 1.3093 | -0.06% | |
| 003863 | 1.1961 | 1.3758 | -0.06% | |
| 006383 | 1.2984 | 1.2984 | -0.06% | |
| 006384 | 1.2703 | 1.2703 | -0.06% | |
| 007726 | 1.2833 | 1.2833 | -0.93% | |
| 009696 | 1.0368 | 1.0368 | -0.93% | |
| 008804 | 1.0414 | 1.1114 | -0.06% | |
| 004191 | 1.7846 | 1.7846 | -1.05% | |
| 004194 | 2.3484 | 2.3484 | -1.05% | |
| 004195 | 2.2892 | 2.2892 | -1.05% | |
| 008456 | 1.3893 | 1.5061 | -0.93% | |
| 161706 | 4.2378 | 6.3332 | -0.93% | |
| 010942 | 1.1937 | 1.1937 | -0.93% | |
| 010996 | 0.8029 | 0.8029 | -0.93% | |
| 001868 | 1.7523 | 1.9923 | -0.06% | |
| 001917 | 3.7312 | 3.8012 | -1.05% | |
| 002581 | 1.812 | 1.812 | -0.93% | |
| 002582 | 1.67 | 1.67 | -0.93% | |
| 002776 | 2.5452 | 2.5984 | -0.93% | |
| 002820 | 1.457 | 1.833 | -0.93% | |
| 012819 | 1.2061 | 1.2061 | -0.06% | |
| 012999 | 1.2573 | 1.2573 | -0.93% | |
| 011652 | 0.912 | 0.912 | -1.05% | |
| 011792 | 1.0802 | 1.0802 | -0.93% | |
| 011882 | 1.063 | 1.063 | -1.05% | |
| 014686 | 0.8898 | 0.8898 | -0.93% | |
| 014775 | 1.9229 | 2.1097 | -0.06% | |
| 015268 | 1.1053 | 1.1053 | -0.93% | |
| 011292 | 1.0482 | 1.0582 | -0.06% | |
| 517900 | 1.4756 | 1.4756 | -1.05% | |
| 012417 | 0.3773 | 0.3773 | -1.05% | |
| 012443 | 1.1284 | 1.1284 | -0.93% | |
| 012186 | 0.7595 | 0.7595 | -0.93% | |
| 012233 | 1.1831 | 1.5114 | -0.06% | |
| 012286 | 1.1191 | 1.1191 | -0.06% | |
| 217001 | 0.5176 | 3.9853 | -0.93% | |
| 217024 | 1.1646 | 1.9281 | -0.06% | |
| 217027 | 3.5263 | 3.5263 | -1.05% | |
| 016791 | 1.092 | 1.092 | -0.06% | |
| 016879 | 1.6277 | 1.6277 | -1.05% | |
| 013549 | 1.0594 | 1.0594 | -0.06% | |
| 013754 | 1.1041 | 1.1041 | -0.06% | |
| 159125 | 0.7733 | 0.7733 | -1.05% | |
| 159243 | 1.4082 | 1.4082 | -1.05% | |
| 014185 | 1.63 | 1.63 | -1.05% | |
| 014412 | 1.2037 | 1.4854 | -0.93% | |
| 016351 | 0.5642 | 0.5642 | -0.93% | |
| 016525 | 1.0436 | 1.0436 | -0.93% | |
| 016573 | 1.3819 | 1.4089 | -1.05% | |
| 019565 | 1.0246 | 1.0701 | -0.06% | |
| 019698 | 1.2563 | 1.2563 | -0.93% | |
| 019882 | 1.1964 | 1.1964 | -0.06% | |
| 018786 | 1.7114 | 1.7114 | -1.05% | |
| 561900 | 1.0261 | 1.0261 | -1.05% | |
| 588300 | 1.2413 | 1.2413 | -1.05% | |
| 588450 | 2.2103 | 2.2103 | -1.05% | |
| 017502 | 0.8639 | 0.8639 | -0.93% | |
| 017556 | 1.0368 | 1.1739 | -0.06% | |
| 016020 | 0.9805 | 0.9805 | -1.05% | |
| 018892 | 1.0695 | 1.0715 | -0.06% | |
| 018902 | 1.4373 | 1.4373 | -0.93% | |
| 020464 | 3.2019 | 3.2019 | -1.05% | |
| 018007 | 2.116 | 2.116 | -0.93% | |
| 018384 | 1.3536 | 1.3536 | -1.05% | |
| 159898 | 0.5239 | 0.5239 | -1.05% | |
| 022850 | 1.2394 | 1.2394 | -1.05% | |
| 020674 | 1.0193 | 1.0493 | -0.06% | |
| 021012 | 1.0754 | 1.0854 | -0.06% | |
| 021775 | 1.2432 | 1.2747 | -0.06% | |
| 022505 | 1.2722 | 1.2722 | -1.05% | |
| 026162 | 1.001 | 1.001 | -0.06% | |
| 024947 | 1.0244 | 1.0255 | -0.06% | |
| 026885 | 0.9777 | 0.9777 | -1.05% | |
| 000792 | 1.0103 | 1.0103 | -0.06% | |
| 005595 | 1.0614 | 1.2009 | -0.06% | |
| 002456 | 1.59 | 1.7095 | -0.93% | |
| 002514 | 1.34 | 1.824 | -0.93% | |
| 004407 | 1.8249 | 1.8249 | -1.05% | |
| 004410 | 3.4025 | 3.4025 | -1.05% | |
| 003438 | 1.174 | 1.2773 | -0.06% | |
| 003439 | 1.1438 | 1.2432 | -0.06% | |
| 003440 | 1.0303 | 1.3021 | -0.06% | |
| 003441 | 1.0279 | 1.0379 | -0.06% | |
| 003454 | 1.0529 | 1.3151 | -0.06% | |
| 003570 | 1.0341 | 1.1184 | -0.06% | |
| 003862 | 1.6514 | 1.6514 | -0.93% | |
| 511580 | 109.2159 | 1.0922 | -0.06% | |
| 515160 | 1.679 | 1.679 | -1.05% | |
| 006107 | 1.0369 | 1.3185 | -0.06% | |
| 006364 | 1.3529 | 1.3529 | -0.93% | |
| 009601 | 2.037 | 2.037 | -1.05% | |
| 009719 | 1.2194 | 1.2194 | -0.93% | |
| 007085 | 1.0816 | 1.3616 | -0.93% | |
| 004933 | 1.8658 | 1.8658 | -0.93% | |
| 008261 | 2.1598 | 2.1598 | -1.05% | |
| 161715 | 2.4139 | 2.5524 | -1.05% | |
| 161722 | 1.692 | 1.692 | -0.93% | |
| 002520 | 1.183 | 1.393 | -0.06% | |
| 003265 | 1.3267 | 1.4107 | -0.06% | |
| 012965 | 1.1997 | 1.1997 | -0.93% | |
| 012966 | 1.1785 | 1.1785 | -0.93% | |
| 011854 | 0.7702 | 0.7702 | -1.05% | |
| 015206 | 1.8657 | 1.8657 | -0.93% | |
| 015211 | 1.2878 | 1.2878 | -0.93% | |
| 015395 | 1.86 | 1.86 | -1.05% | |
| 011373 | 0.6061 | 0.6061 | -1.05% | |
| 011451 | 0.9519 | 0.9519 | -0.93% | |
| 516230 | 1.0116 | 1.0116 | -1.05% | |
| 517550 | 0.6876 | 0.6876 | -1.05% | |
| 012444 | 1.1087 | 1.1087 | -0.93% | |
| 011966 | 0.784 | 0.784 | -1.05% | |
| 012003 | 0.8822 | 0.8822 | -0.93% | |
| 009378 | 1.1918 | 1.1918 | -0.93% | |
| 009423 | 1.2768 | 1.3328 | -0.93% | |
| 009424 | 1.2388 | 1.2948 | -0.93% | |
| 217002 | 1.8938 | 4.1502 | -0.93% | |
| 217013 | 4.176 | 4.176 | -0.93% | |
| 217020 | 3.4899 | 3.7878 | -0.93% | |
| 016790 | 1.0996 | 1.0996 | -0.06% | |
| 016880 | 1.6125 | 1.6125 | -1.05% | |
| 015583 | 1.1768 | 1.1768 | -0.06% | |
| 015584 | 1.1608 | 1.1608 | -0.06% | |
| 013302 | 1.4598 | 1.4598 | -1.05% | |
| 013303 | 1.4325 | 1.4325 | -1.05% | |
| 016350 | 0.5767 | 0.5767 | -0.93% | |
| 016411 | 1.0679 | 1.0679 | -0.06% | |
| 019500 | 2.6338 | 2.6338 | -0.06% | |
| 021828 | 1.3073 | 1.3073 | -1.05% | |
| 022044 | 1.0501 | 1.0563 | -0.06% | |
| 016007 | 2.0719 | 2.0719 | -1.05% | |
| 018893 | 1.0594 | 1.0614 | -0.06% | |
| 018946 | 1.6406 | 1.6406 | -0.93% | |
| 017961 | 1.7088 | 1.7088 | -0.93% | |
| 159779 | 1.4885 | 1.4885 | -1.05% | |
| 159843 | 0.5691 | 0.5691 | -1.05% | |
| 025753 | 1.0546 | 1.0546 | -0.93% | |
| 026394 | 0.9457 | 0.9457 | -0.93% | |
| 026161 | 1.0018 | 1.0018 | -0.06% | |
| 026622 | 1.1987 | 1.1987 | -1.05% | |
| 006474 | 1.0242 | 1.1779 | -0.06% | |
| 000530 | 1.462 | 1.462 | -0.93% | |
| 000679 | 1.756 | 1.756 | -0.93% | |
| 005594 | 1.0415 | 1.2885 | -0.06% | |
| 005648 | 1.0759 | 1.2874 | -0.06% | |
| 002317 | 2.121 | 2.121 | -0.93% | |
| 004408 | 2.4665 | 2.4665 | -1.05% | |
| 000314 | 2.345 | 2.558 | -0.93% | |
| 003810 | 1.3335 | 1.4255 | -0.06% | |
| 003859 | 1.4353 | 1.4353 | -0.06% | |
| 512250 | 1.2763 | 1.3057 | -1.05% | |
| 513990 | 1.1479 | 1.1479 | -1.05% | |
| 006428 | 1.0539 | 1.2563 | -0.06% | |
| 007725 | 1.3093 | 1.3093 | -0.93% | |
| 005907 | 1.2719 | 1.2719 | -0.93% | |
| 009695 | 1.0871 | 1.0871 | -0.93% | |
| 008775 | 1.1761 | 1.1761 | -0.06% | |
| 008460 | 1.0092 | 1.1814 | -0.06% | |
| 010503 | 1.0101 | 1.0101 | -0.93% | |
| 010753 | 1.4361 | 1.4361 | -0.06% | |
| 161725 | 0.5861 | 2.3022 | -1.05% | |
| 010944 | 1.2765 | 1.2765 | -0.93% | |
| 011190 | 1.1829 | 1.1829 | -0.93% | |
| 009864 | 0.6282 | 0.6282 | -1.05% | |
| 006629 | 1.1789 | 1.2548 | -0.06% | |
| 006630 | 1.1659 | 1.2384 | -0.06% | |
| 002628 | 1.5645 | 1.5645 | -0.93% | |
| 002777 | 2.3518 | 2.4026 | -0.93% | |
| 002817 | 1.149 | 1.2641 | -0.06% | |
| 010166 | 0.9013 | 0.9013 | -0.93% | |
| 013099 | 1.1243 | 1.1243 | -0.06% | |
| 011651 | 0.9533 | 0.9533 | -1.05% | |
| 011791 | 1.1011 | 1.1011 | -0.93% | |
| 014589 | 0.7667 | 0.7667 | -1.05% | |
| 015398 | 2.3975 | 2.3975 | -0.93% | |
| 517990 | 0.8388 | 0.8388 | -1.05% | |
| 012644 | 1.1476 | 1.2296 | -1.05% | |
| 011944 | 1.0405 | 1.1668 | -0.06% | |
| 011953 | 1.2173 | 1.3093 | -0.06% | |
| 012123 | 0.8607 | 0.8607 | -0.93% | |
| 009360 | 0.7856 | 0.7856 | -0.93% | |
| 009361 | 0.7494 | 0.7494 | -0.93% | |
| 217008 | 1.8979 | 2.7042 | -0.06% | |
| 217016 | 2.553 | 2.553 | -1.05% | |
| 217203 | 1.3851 | 2.3227 | -0.06% | |
| 013195 | 0.89 | 0.89 | -1.05% | |
| 013273 | 0.2751 | 0.2751 | -1.05% | |
| 013391 | 1.3433 | 1.4771 | -0.06% | |
| 159209 | 1.1738 | 1.2038 | -1.05% | |
| 014415 | 0.8196 | 0.8196 | -1.05% | |
| 014456 | 1.1158 | 1.1158 | -0.06% | |
| 016527 | 1.085 | 1.085 | -0.06% | |
| 016572 | 1.396 | 1.423 | -1.05% | |
| 019863 | 5.5541 | 5.5541 | -1.05% | |
| 019918 | 2.067 | 2.067 | -1.05% | |
| 021863 | 1.0993 | 1.0993 | -0.06% | |
| 022045 | 1.0472 | 1.0525 | -0.06% | |
| 017501 | 0.8794 | 0.8794 | -0.93% | |
| 016008 | 2.056 | 2.056 | -1.05% | |
| 016019 | 0.9959 | 0.9959 | -1.05% | |
| 020481 | 1.7855 | 1.7855 | -1.05% | |
| 017821 | 5.3145 | 5.3145 | -0.93% | |
| 017960 | 1.7418 | 1.7418 | -0.93% | |
| 017964 | 1.8771 | 1.8771 | -0.93% | |
| 018395 | 0.8382 | 0.8382 | -1.05% | |
| 159701 | 1.3827 | 1.3827 | -1.05% | |
| 159909 | 1.3736 | 4.1377 | -1.05% | |
| 023092 | 1.3516 | 1.3925 | -0.06% | |
| 023164 | 1.0993 | 1.0993 | -0.06% | |
| 024280 | 1.0156 | 1.0156 | -0.06% | |
| 022375 | 1.0886 | 1.0886 | -0.06% | |
| 024373 | 0.9181 | 0.9181 | -0.93% | |
| 024464 | 1.0515 | 1.0515 | -0.93% | |
| 024536 | 1.0187 | 1.0187 | -0.06% | |
| 024634 | 1.2474 | 1.2474 | -1.05% | |
| 024637 | 1.0657 | 1.0657 | -1.05% | |
| 025749 | 0.9502 | 0.9502 | -0.93% | |
| 026225 | 1.0827 | 1.0877 | -0.06% | |
| 024755 | 1.121 | 1.121 | -0.93% | |
| 000809 | 1.1035 | 1.1035 | -0.06% | |
| 005606 | 1.0642 | 1.3008 | -0.06% | |
| 002249 | 2.3678 | 2.3678 | -0.93% | |
| 002271 | 1.2288 | 1.2288 | -0.93% | |
| 007909 | 1.0157 | 1.0811 | -0.06% | |
| 003453 | 1.1256 | 1.5904 | -0.06% | |
| 003619 | 1.0515 | 1.3151 | -0.06% | |
| 003809 | 1.3456 | 1.5181 | -0.06% | |
| 003864 | 1.1955 | 1.2915 | -0.06% | |
| 009726 | 1.8451 | 1.8451 | -1.05% | |
| 009727 | 1.7676 | 1.7676 | -1.05% | |
| 007173 | 1.0658 | 1.2134 | -0.06% | |
| 008791 | 1.2812 | 1.314 | -0.06% | |
| 526050 | 1.0536 | 1.0536 | -1.05% | |
| 004190 | 1.8468 | 1.8468 | -1.05% | |
| 004192 | 2.0509 | 2.0509 | -1.05% | |
| 004193 | 1.9951 | 1.9951 | -1.05% | |
| 008476 | 1.3235 | 1.3235 | -0.06% | |
| 161713 | 1.0654 | 1.9652 | -0.06% | |
| 161720 | 1.1155 | 0.7284 | -1.05% | |
| 161726 | 0.3791 | 0.9492 | -1.05% | |
| 161727 | 1.843 | 1.843 | -0.93% | |
| 002017 | 2.224 | 2.432 | -0.93% | |
| 011191 | 1.1594 | 1.1594 | -0.93% | |
| 009865 | 0.6012 | 0.6012 | -1.05% | |
| 002574 | 1.1202 | 1.5722 | -0.93% | |
| 003157 | 1.1682 | 1.4239 | -0.06% | |
| 012901 | 1.0742 | 1.0742 | -1.05% | |
| 012998 | 1.2783 | 1.2783 | -0.93% | |
| 011690 | 0.9422 | 0.9422 | -0.93% | |
| 008076 | 0.7686 | 0.7686 | -1.05% | |
| 014606 | 0.918 | 0.918 | -0.93% | |
| 014784 | 1.3413 | 1.3413 | -0.93% | |
| 015349 | 1.1546 | 1.2643 | -0.06% | |
| 011374 | 0.583 | 0.583 | -1.05% | |
| 012594 | 1.1588 | 1.2227 | -0.93% | |
| 011955 | 1.1615 | 1.1615 | -0.06% | |
| 012004 | 0.8494 | 0.8494 | -0.93% |
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 | 119,906.59 | 18.46 |
| 2 | 债券及货币 | 532,805.66 | 82.04 |
| 3 | 现金 | 4,472.65 | 00.69 |
| 4 | 其他资产 | 7,583.35 | 01.17 |
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） |
| 002415 | 海康威视 | 148.17 | 4,507.31 | 0.69% | 38.69 |
| 601766 | 中国中车 | 602.99 | 3,822.96 | 0.59% | 246.96 |
| 000166 | 申万宏源 | 807.41 | 3,778.68 | 0.58% | 807.41 |
| 601166 | 兴业银行 | 200.57 | 3,774.73 | 0.58% | 200.57 |
| 600031 | 三一重工 | 196.61 | 3,778.76 | 0.58% | 80.19 |
| 002142 | 宁波银行 | 124.48 | 3,790.42 | 0.58% | 124.48 |
| 601318 | 中国平安 | 64.10 | 3,639.60 | 0.56% | 30.45 |
| 600690 | 海尔智家 | 156.46 | 3,345.03 | 0.52% | 66.67 |
| 600795 | 国电电力 | 474.78 | 2,297.94 | 0.35% | 147.89 |
| 002841 | 视源股份 | 68.31 | 2,226.07 | 0.34% | 68.31 |
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 | 092200008 | 22农行二级资本债02A | 180.00(万张) | 18,655.53(万元) | 2.87(%) |
| 2 | 019773 | 25国债08 | 153.50(万张) | 15,553.76(万元) | 2.40(%) |
| 3 | 242380008 | 23中行永续债01 | 120.00(万张) | 12,710.56(万元) | 1.96(%) |
| 4 | 242380017 | 23农行永续债01 | 115.00(万张) | 12,112.91(万元) | 1.87(%) |
| 5 | 2228041 | 22农业银行二级01 | 110.00(万张) | 11,542.03(万元) | 1.78(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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） |
| 1 | 2024-10-24 | 2024-10-25 | 0.012 |
| 2 | 2022-12-20 | 2022-12-21 | 0.0314 |
| 3 | 2022-11-21 | 2022-11-22 | 0.0382 |
| 4 | 2022-10-18 | 2022-10-19 | 0.0393 |
| 5 | 2022-06-29 | 2022-06-30 | 0.0457 |
| 6 | 2022-03-29 | 2022-03-30 | 0.054 |
| 7 | 2021-09-28 | 2021-09-29 | 0.0504 |
| 8 | 2021-07-29 | 2021-07-30 | 0.0573 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.27% | 5.47% | 4.4% | 4.77% | 4.77% |
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 |
|---|---|---|---|---|---|---|---|
-0.36% | -0.35% | 0.84% | 0.84% | 5.47% | 13.8% | 26.27% | 26.27% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.17 | 0.18 |
| 夏普比率 | 167.79 | 82.57 | 95.96 |
| 特雷诺指数 | 0.03 | 0.04 | 0.05 |
| 詹森指数 | 0.00 | 0.00 | 0.03 |
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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