公募基金 > 基金超市 > 招商安本增利债券A
| 基金代码014775 | 基金经理滕越,王娟娟 | 最新份额894,632.06万份 (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37.23亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2022-01-05 | 托管行中国光大银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
在严格控制投资风险、维护本金安全的基础上，为基金份额持有人谋求持续稳健的投资收益。
投资范围
本基金投资于具有良好流动性的固定收益类品种，包括国债、金融债、信用等级为投资级以上的企业债和次级债、可转换债券、短期融资券、债券回购、央行票据、同业存款等，以及股票、存托凭证等权益类品种和法律法规或监管机构允许基金投资的其它金融工具。法律法规或监管机构以后允许基金投资的其他品种，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、基金收益分配方式有现金方式和红利再投资方式。其中，红利再投资方式是指基金份额持有人可以事先选择将所获分配的现金收益，按照《基金合同》有关基金份额申购的约定转为基金份额。
2、本基金默认的收益分配方式是现金分红，基金份额持有人事先未做出分红方式选择的，基金管理人应向基金份额持有人分配现金收益。
3、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；
4、基金收益分配后各类基金份额净值不能低于面值；
5、在符合有关基金分红条件的前提下，基金收益分配每年不超过12次，基金合同生效不满3个月，收益可不分配。
6、基金每次收益分配比例不低于当期已实现净收益的50％。
风险收益特征
本基金为流动性好、低风险、稳健收益类产品，可以满足追求本金安全基础上持续稳健收益的个人和机构投资者的投资需求。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-24 | 1.9169 | 2.1037 | -0.14% |
| 2026-4-23 | 1.9195 | 2.1063 | -0.18% |
| 2026-4-22 | 1.923 | 2.1098 | 0.27% |
| 2026-4-21 | 1.9178 | 2.1046 | -0.10% |
| 2026-4-20 | 1.9197 | 2.1065 | 0.11% |
| 2026-4-17 | 1.9175 | 2.1043 | 0.00% |
| 2026-4-16 | 1.9175 | 2.1043 | 0.53% |
| 2026-4-15 | 1.9074 | 2.0942 | -0.17% |
| 2026-4-14 | 1.9107 | 2.0975 | 0.33% |
| 2026-4-13 | 1.9045 | 2.0913 | 0.03% |
| 2026-4-10 | 1.904 | 2.0908 | 0.29% |
| 2026-4-9 | 1.8984 | 2.0852 | -0.10% |
| 2026-4-8 | 1.9003 | 2.0871 | 1.21% |
| 2026-4-7 | 1.8776 | 2.0644 | 0.36% |
| 2026-4-3 | 1.8708 | 2.0576 | -0.13% |
| 2026-4-2 | 1.8733 | 2.0601 | -0.51% |
| 2026-4-1 | 1.8829 | 2.0697 | 0.70% |
| 2026-3-31 | 1.8698 | 2.0566 | -0.36% |
| 2026-3-30 | 1.8766 | 2.0634 | -0.04% |
| 2026-3-27 | 1.8774 | 2.0642 | 0.37% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)、招商精选企业混合型证券投资基金基金经理(管理时间：2025年5月7日至今)、招商瑞阳股债配置混合型证券投资基金基金经理(管理时间：2025年6月9日至今)、招商均衡配置混合型证券投资基金基金经理(管理时间：2025年12月23日至今)，兼任投资经理。
任职期间收益
招商安本增利债券A 2022-01-05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 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 8.7 | 15.75% | 25.15% |
| 招商瑞阳混合A | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 2.5 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 2.5 | 0.64% | -12.73% |
| 招商均衡配置混合A | 混合型 | 2025-11-21 至 今 | 0.4 | -- | -- |
| 招商均衡配置混合C | 混合型 | 2025-11-21 至 今 | 0.4 | -- | -- |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 6.3 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 6.3 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 2025-06-09 | 4.1 | 0.45% | 7.08% |
| 招商精选企业混合A | 混合型 | 2025-05-07 至 今 | 1.0 | -- | -- |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 8.7 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 4.3 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 2025-06-09 | 5.0 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 2025-07-01 | 3.5 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 1.2 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 6.6 | 11.82% | 14.23% |
| 招商瑞阳混合C | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
| 招商精选企业混合C | 混合型 | 2025-05-07 至 今 | 1.0 | -- | -- |
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 |
| 王娟娟 | 2022-01-14 至 今 | 4年3个月零12天 | -4.29 | 3.68 |
| 滕越 | 2022-01-05 至 今 | 4年3个月零21天 | -4.34 | 3.64 |
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 |
|---|---|---|---|---|
| 018310 | 1.0076 | 1.0076 | -0.17% | |
| 019969 | 1.2073 | 1.2073 | -0.17% | |
| 021633 | 1.3869 | 1.3869 | 0.45% | |
| 159680 | 1.7197 | 1.7197 | -0.20% | |
| 159750 | 0.9228 | 0.9228 | 0.45% | |
| 159843 | 0.5937 | 0.5937 | -0.20% | |
| 159849 | 0.4935 | 0.4935 | -0.20% | |
| 159890 | 1.8664 | 1.8664 | -0.20% | |
| 159898 | 0.532 | 0.532 | -0.20% | |
| 023031 | 1.0294 | 1.0294 | -0.03% | |
| 023092 | 1.3913 | 1.3913 | -0.03% | |
| 561990 | 1.057 | 1.057 | -0.20% | |
| 563930 | 1.0347 | 1.0347 | -0.20% | |
| 588450 | 1.9423 | 1.9423 | -0.20% | |
| 020675 | 1.019 | 1.049 | -0.03% | |
| 026672 | 0.9517 | 0.9517 | -0.20% | |
| 024825 | 0.8999 | 0.8999 | -0.17% | |
| 024279 | 1.0171 | 1.0171 | -0.03% | |
| 003864 | 1.1936 | 1.2896 | -0.03% | |
| 511580 | 109.1632 | 1.0916 | -0.03% | |
| 000679 | 1.759 | 1.759 | -0.17% | |
| 000809 | 1.1025 | 1.1025 | -0.03% | |
| 005594 | 1.0402 | 1.2872 | -0.03% | |
| 005648 | 1.0749 | 1.2864 | -0.03% | |
| 002389 | 1.924 | 2.024 | -0.17% | |
| 004409 | 3.2867 | 3.2867 | -0.20% | |
| 003438 | 1.172 | 1.2753 | -0.03% | |
| 003439 | 1.1419 | 1.2413 | -0.03% | |
| 003449 | 1.2326 | 1.6062 | -0.03% | |
| 003455 | 1.0531 | 1.3076 | -0.03% | |
| 003570 | 1.0326 | 1.1169 | -0.03% | |
| 003571 | 1.0511 | 1.325 | -0.03% | |
| 526050 | 1.0126 | 1.0126 | -0.20% | |
| 004193 | 1.9717 | 1.9717 | -0.20% | |
| 008460 | 1.0078 | 1.18 | -0.03% | |
| 007725 | 1.299 | 1.299 | -0.17% | |
| 002628 | 1.5575 | 1.5575 | -0.17% | |
| 002757 | 1.179 | 1.397 | -0.03% | |
| 002819 | 1.484 | 1.87 | -0.17% | |
| 010018 | 1.2175 | 1.2175 | -0.17% | |
| 003265 | 1.3912 | 1.4095 | -0.03% | |
| 010504 | 0.9831 | 0.9831 | -0.17% | |
| 161713 | 1.0556 | 1.9554 | -0.03% | |
| 010942 | 1.1882 | 1.1882 | -0.17% | |
| 012443 | 1.1117 | 1.1117 | -0.17% | |
| 008731 | 1.0743 | 1.1821 | -0.03% | |
| 011955 | 1.1597 | 1.1597 | -0.03% | |
| 011966 | 0.7532 | 0.7532 | -0.20% | |
| 009423 | 1.2621 | 1.3181 | -0.17% | |
| 012900 | 1.0348 | 1.0348 | -0.20% | |
| 011652 | 0.847 | 0.847 | -0.20% | |
| 011853 | 0.7857 | 0.7857 | -0.20% | |
| 008075 | 0.8327 | 0.8327 | -0.20% | |
| 014590 | 0.7867 | 0.7867 | -0.20% | |
| 014686 | 0.8467 | 0.8467 | -0.17% | |
| 014784 | 1.2386 | 1.2386 | -0.17% | |
| 015211 | 1.2982 | 1.2982 | -0.17% | |
| 013303 | 1.2648 | 1.2648 | -0.20% | |
| 159197 | 0.9862 | 0.9862 | -0.20% | |
| 014185 | 1.42 | 1.42 | -0.20% | |
| 014367 | 1.065 | 1.1844 | -0.03% | |
| 016375 | 0.9828 | 0.9828 | -0.17% | |
| 217016 | 2.4588 | 2.4588 | -0.20% | |
| 217017 | 1.931 | 1.931 | -0.20% | |
| 217018 | 2.6457 | 2.6457 | -0.03% | |
| 016276 | 1.4176 | 1.4176 | -0.20% | |
| 015569 | 1.0202 | 1.1374 | -0.03% | |
| 015583 | 1.1799 | 1.1799 | -0.03% | |
| 018309 | 1.063 | 1.063 | -0.17% | |
| 018311 | 1.0752 | 1.0752 | -0.17% | |
| 018317 | 1.0985 | 1.0985 | -0.03% | |
| 019352 | 1.4559 | 1.4559 | -0.17% | |
| 019565 | 1.0234 | 1.0689 | -0.03% | |
| 019863 | 4.9465 | 4.9465 | -0.20% | |
| 019970 | 1.1944 | 1.1944 | -0.17% | |
| 021775 | 1.2409 | 1.2724 | -0.03% | |
| 159909 | 1.2485 | 3.7608 | -0.20% | |
| 022938 | 1.2289 | 1.2504 | -0.20% | |
| 561930 | 1.5821 | 1.5821 | -0.20% | |
| 561980 | 2.3549 | 2.3549 | -0.20% | |
| 026394 | 0.917 | 0.917 | -0.17% | |
| 026477 | 1.0103 | 1.0103 | -0.20% | |
| 026622 | 1.022 | 1.022 | -0.20% | |
| 024947 | 1.0156 | 1.0167 | -0.03% | |
| 024333 | 1.1153 | 1.1153 | -0.20% | |
| 025748 | 0.9694 | 0.9694 | -0.17% | |
| 025753 | 1.0648 | 1.0648 | -0.17% | |
| 515160 | 1.6398 | 1.6398 | -0.20% | |
| 002994 | 1.0197 | 1.3381 | -0.03% | |
| 006427 | 1.0569 | 1.2705 | -0.03% | |
| 002341 | 1.1958 | 1.4098 | -0.03% | |
| 002515 | 1.251 | 1.672 | -0.17% | |
| 004142 | 2.2523 | 2.2523 | -0.17% | |
| 008383 | 1.9619 | 1.9619 | -0.03% | |
| 007595 | 1.0856 | 1.2701 | -0.03% | |
| 007726 | 1.2735 | 1.2735 | -0.17% | |
| 009602 | 1.8411 | 1.8411 | -0.20% | |
| 009637 | 1.0599 | 1.2406 | -0.03% | |
| 007085 | 1.0639 | 1.3439 | -0.17% | |
| 008792 | 1.2602 | 1.2922 | -0.03% | |
| 004932 | 1.98 | 1.98 | -0.17% | |
| 002820 | 1.474 | 1.85 | -0.17% | |
| 161728 | 1.617 | 1.617 | -0.17% | |
| 161729 | 2.1767 | 2.1767 | -0.17% | |
| 010997 | 0.7882 | 0.7882 | -0.17% | |
| 009865 | 0.621 | 0.621 | -0.20% | |
| 008655 | 1.9485 | 1.9485 | -0.17% | |
| 011944 | 1.0383 | 1.1646 | -0.03% | |
| 011953 | 1.2142 | 1.3062 | -0.03% | |
| 011967 | 0.7386 | 0.7386 | -0.20% | |
| 012004 | 0.8338 | 0.8338 | -0.17% | |
| 012187 | 0.7527 | 0.7527 | -0.17% | |
| 009360 | 0.8077 | 0.8077 | -0.17% | |
| 009377 | 1.218 | 1.218 | -0.17% | |
| 009378 | 1.1894 | 1.1894 | -0.17% | |
| 012835 | 1.5461 | 1.5461 | -0.20% | |
| 012836 | 1.4883 | 1.4883 | -0.20% | |
| 012963 | 1.8399 | 1.8399 | -0.17% | |
| 012965 | 1.2051 | 1.2051 | -0.17% | |
| 012999 | 1.2601 | 1.2601 | -0.17% | |
| 013099 | 1.123 | 1.123 | -0.03% | |
| 014589 | 0.8102 | 0.8102 | -0.20% | |
| 015268 | 1.1091 | 1.1091 | -0.17% | |
| 011191 | 1.1477 | 1.1477 | -0.17% | |
| 159243 | 1.281 | 1.281 | -0.20% | |
| 014457 | 1.1078 | 1.1078 | -0.03% | |
| 016363 | 1.1528 | 1.2318 | -0.20% | |
| 016526 | 1.0917 | 1.0917 | -0.03% | |
| 016573 | 1.4166 | 1.4436 | -0.20% | |
| 217009 | 1.8408 | 2.0855 | -0.17% | |
| 217011 | 1.9245 | 2.2715 | -0.03% | |
| 217025 | 1.0683 | 1.0683 | -0.03% | |
| 016779 | 1.2656 | 1.2656 | -0.03% | |
| 017266 | 1.1777 | 1.1777 | -0.17% | |
| 016008 | 1.804 | 1.804 | -0.20% | |
| 013549 | 1.0636 | 1.0636 | -0.03% | |
| 013753 | 1.1133 | 1.1133 | -0.03% | |
| 560610 | 1.2326 | 1.2566 | -0.20% | |
| 021863 | 1.1009 | 1.1009 | -0.03% | |
| 021717 | 2.296 | 2.296 | -0.20% | |
| 024373 | 0.9528 | 0.9528 | -0.17% | |
| 022456 | 1.2251 | 1.2466 | -0.20% | |
| 022505 | 1.2459 | 1.2459 | -0.20% | |
| 022670 | 1.3264 | 1.3264 | -0.20% | |
| 159690 | 2.1769 | 2.1769 | -0.20% | |
| 022850 | 1.2037 | 1.2037 | -0.20% | |
| 020672 | 1.1342 | 1.1342 | -0.20% | |
| 026391 | 0.9958 | 0.9958 | -0.22% | |
| 026478 | 1.0098 | 1.0098 | -0.20% | |
| 026161 | 1.0029 | 1.0029 | -0.03% | |
| 159291 | 1.2421 | 1.2421 | -0.20% | |
| 025474 | 1.0455 | 1.0455 | -0.20% | |
| 025475 | 1.0445 | 1.0445 | -0.20% | |
| 025749 | 0.9679 | 0.9679 | -0.17% | |
| 510150 | 0.5152 | 2.0376 | -0.20% | |
| 515080 | 1.6125 | 2.0125 | -0.20% | |
| 006150 | 1.6451 | 1.6451 | -0.03% | |
| 006326 | 1.0125 | 1.0125 | -0.03% | |
| 006365 | 1.3359 | 1.3359 | -0.17% | |
| 000792 | 1.0097 | 1.0097 | -0.03% | |
| 005719 | 1.0983 | 1.2987 | -0.03% | |
| 002317 | 2.141 | 2.141 | -0.17% | |
| 002416 | 1.682 | 1.682 | -0.17% | |
| 002457 | 1.5621 | 1.6471 | -0.17% | |
| 002514 | 1.335 | 1.819 | -0.17% | |
| 004407 | 1.8596 | 1.8596 | -0.20% | |
| 003452 | 1.1335 | 1.6144 | -0.03% | |
| 520550 | 1.2049 | 1.2509 | -0.20% | |
| 551900 | 100.9913 | 1.0099 | -0.03% | |
| 004190 | 1.841 | 1.841 | -0.20% | |
| 004195 | 2.2336 | 2.2336 | -0.20% | |
| 004266 | 1.7887 | 1.8777 | -0.17% | |
| 007596 | 1.0766 | 1.2584 | -0.03% | |
| 009696 | 1.021 | 1.021 | -0.17% | |
| 007908 | 1.0482 | 1.1882 | -0.03% | |
| 008774 | 1.1918 | 1.1918 | -0.03% | |
| 008775 | 1.1751 | 1.1751 | -0.03% | |
| 002776 | 2.3376 | 2.3908 | -0.17% | |
| 161726 | 0.3913 | 0.9569 | -0.20% | |
| 002103 | 1.038 | 1.297 | -0.17% | |
| 010943 | 1.1657 | 1.1657 | -0.17% | |
| 010944 | 1.1849 | 1.1849 | -0.17% | |
| 009719 | 1.2198 | 1.2198 | -0.17% | |
| 009727 | 1.7488 | 1.7488 | -0.20% | |
| 001868 | 1.7516 | 1.9916 | -0.03% | |
| 001403 | 1.219 | 1.219 | -0.17% | |
| 001628 | 1.902 | 1.902 | -0.20% | |
| 012644 | 1.1649 | 1.2439 | -0.20% | |
| 012806 | 1.0105 | 1.1402 | -0.03% | |
| 012998 | 1.2808 | 1.2808 | -0.17% | |
| 011690 | 0.9527 | 0.9527 | -0.17% | |
| 011691 | 0.918 | 0.918 | -0.17% | |
| 014607 | 0.8446 | 0.8446 | -0.17% | |
| 014775 | 1.9169 | 2.1037 | -0.03% | |
| 013871 | 0.6207 | 0.6207 | -0.17% | |
| 011292 | 1.0463 | 1.0563 | -0.03% | |
| 159119 | 1.0722 | 1.0812 | -0.20% | |
| 016350 | 0.5878 | 0.5878 | -0.17% | |
| 016351 | 0.5753 | 0.5753 | -0.17% | |
| 016513 | 1.0324 | 1.218 | -0.03% | |
| 016527 | 1.0842 | 1.0842 | -0.03% | |
| 217001 | 0.49 | 3.9577 | -0.17% | |
| 217003 | 1.3484 | 2.389 | -0.03% | |
| 217010 | 2.938 | 3.651 | -0.17% | |
| 217021 | 5.4867 | 5.4867 | -0.17% | |
| 217023 | 1.1575 | 1.7616 | -0.03% | |
| 016790 | 1.0984 | 1.0984 | -0.03% | |
| 016880 | 1.6385 | 1.6385 | -0.20% | |
| 016277 | 1.3918 | 1.3918 | -0.20% | |
| 016007 | 1.8177 | 1.8177 | -0.20% | |
| 015395 | 1.84 | 1.84 | -0.20% | |
| 013196 | 0.8814 | 0.8814 | -0.20% | |
| 020465 | 2.5456 | 2.5456 | -0.20% | |
| 017964 | 1.8597 | 1.8597 | -0.17% | |
| 018007 | 2.1483 | 2.1483 | -0.17% | |
| 019882 | 1.1946 | 1.1946 | -0.03% | |
| 019919 | 1.9329 | 1.9329 | -0.20% | |
| 022841 | 1.1717 | 1.1717 | -0.20% | |
| 022849 | 1.208 | 1.208 | -0.20% | |
| 023015 | 1.0703 | 1.0765 | -0.03% | |
| 023072 | 1.1763 | 1.1763 | -0.03% | |
| 023807 | 1.1437 | 1.1437 | -0.17% | |
| 561950 | 1.4602 | 1.4602 | -0.20% | |
| 561960 | 1.287 | 1.311 | -0.20% | |
| 022375 | 1.0878 | 1.0878 | -0.03% | |
| 020673 | 1.1271 | 1.1271 | -0.20% | |
| 026671 | 0.9519 | 0.9519 | -0.20% | |
| 159552 | 2.2875 | 2.2875 | -0.20% | |
| 024280 | 1.0153 | 1.0153 | -0.03% | |
| 025762 | 1.0 | 1.0 | -0.17% | |
| 003863 | 1.1942 | 1.3739 | -0.03% | |
| 006325 | 1.0966 | 1.2532 | -0.03% | |
| 006384 | 1.2691 | 1.2691 | -0.03% | |
| 006428 | 1.052 | 1.2544 | -0.03% | |
| 006489 | 1.071 | 1.2574 | -0.03% | |
| 000808 | 1.1025 | 1.1025 | -0.03% | |
| 005595 | 1.0599 | 1.1994 | -0.03% | |
| 002456 | 1.5926 | 1.7121 | -0.17% | |
| 003441 | 1.0288 | 1.0388 | -0.03% | |
| 004192 | 2.0263 | 2.0263 | -0.20% | |
| 008262 | 1.9405 | 1.9405 | -0.20% | |
| 008463 | 1.2077 | 1.2077 | -0.03% | |
| 159975 | 0.7964 | 1.8198 | -0.20% | |
| 159991 | 0.857 | 2.4339 | -0.20% | |
| 005762 | 1.6665 | 1.6665 | -0.20% | |
| 005906 | 1.3295 | 1.3295 | -0.17% | |
| 005907 | 1.2677 | 1.2677 | -0.17% | |
| 009601 | 1.9253 | 1.9253 | -0.20% | |
| 007909 | 1.0154 | 1.0808 | -0.03% | |
| 007173 | 1.0653 | 1.2129 | -0.03% | |
| 002629 | 1.4794 | 1.4794 | -0.17% | |
| 002657 | 1.8818 | 1.8818 | -0.17% | |
| 010341 | 1.1599 | 1.1599 | -0.20% | |
| 003156 | 1.1758 | 1.4429 | -0.03% | |
| 003157 | 1.1662 | 1.4219 | -0.03% | |
| 010430 | 1.036 | 1.3071 | -0.03% | |
| 010431 | 1.0362 | 1.2845 | -0.03% | |
| 010689 | 1.0981 | 1.0981 | -0.17% | |
| 161720 | 1.1226 | 0.7308 | -0.20% | |
| 161727 | 1.837 | 1.837 | -0.17% | |
| 009711 | 1.0056 | 1.2177 | -0.03% | |
| 001749 | 2.407 | 2.407 | -0.20% | |
| 001427 | 2.055 | 2.055 | -0.17% | |
| 006629 | 1.1776 | 1.2535 | -0.03% | |
| 012444 | 1.0925 | 1.0925 | -0.17% | |
| 012594 | 1.1504 | 1.2143 | -0.17% | |
| 012003 | 0.8656 | 0.8656 | -0.17% | |
| 012186 | 0.7809 | 0.7809 | -0.17% | |
| 012286 | 1.1182 | 1.1182 | -0.03% | |
| 009363 | 0.6759 | 0.6759 | -0.17% | |
| 516670 | 0.6694 | 0.6694 | -0.20% | |
| 013273 | 0.2651 | 0.2651 | -0.20% | |
| 159183 | 1.1025 | 1.1025 | -0.20% | |
| 014412 | 1.2009 | 1.4826 | -0.17% | |
| 014415 | 0.8265 | 0.8265 | -0.20% | |
| 016411 | 1.0674 | 1.0674 | -0.03% | |
| 016524 | 1.0558 | 1.0558 | -0.17% | |
| 217002 | 1.9105 | 4.144 | -0.17% | |
| 017501 | 0.8881 | 0.8881 | -0.17% | |
| 017502 | 0.8727 | 0.8727 | -0.17% | |
| 017695 | 1.0225 | 1.0918 | -0.03% | |
| 018892 | 1.0685 | 1.0705 | -0.03% | |
| 014028 | 1.6414 | 1.6414 | -0.20% | |
| 015398 | 2.4192 | 2.4192 | -0.17% | |
| 015584 | 1.1642 | 1.1642 | -0.03% | |
| 013703 | 1.0144 | 1.1162 | -0.03% | |
| 022044 | 1.052 | 1.0582 | -0.03% | |
| 022045 | 1.0495 | 1.0548 | -0.03% | |
| 017960 | 1.6354 | 1.6354 | -0.17% | |
| 017965 | 1.8264 | 1.8264 | -0.17% | |
| 018396 | 0.8408 | 0.8408 | -0.20% | |
| 019353 | 1.4347 | 1.4347 | -0.17% | |
| 019500 | 2.6316 | 2.6316 | -0.03% | |
| 019699 | 1.2347 | 1.2347 | -0.17% | |
| 018679 | 1.1074 | 1.1074 | -0.03% | |
| 018680 | 1.0961 | 1.0961 | -0.03% | |
| 021828 | 1.28 | 1.28 | -0.20% | |
| 020901 | 1.6464 | 1.6464 | -0.20% | |
| 024374 | 0.9495 | 0.9495 | -0.17% | |
| 024501 | 1.2481 | 1.2481 | -0.17% | |
| 024635 | 1.1423 | 1.1423 | -0.20% | |
| 024636 | 1.0661 | 1.0661 | -0.20% | |
| 022504 | 1.2495 | 1.2495 | -0.20% | |
| 159899 | 0.8388 | 0.8388 | -0.20% | |
| 022840 | 1.1761 | 1.1761 | -0.20% | |
| 023740 | 1.5465 | 1.5465 | -0.20% | |
| 561900 | 1.0032 | 1.0032 | -0.20% | |
| 563770 | 1.3093 | 1.3093 | -0.20% | |
| 589770 | 1.4915 | 1.4915 | -0.20% | |
| 026162 | 1.0022 | 1.0022 | -0.03% | |
| 026759 | 1.0524 | 1.0524 | -0.20% | |
| 024755 | 1.0786 | 1.0786 | -0.17% | |
| 024824 | 0.9037 | 0.9037 | -0.17% | |
| 024948 | 1.0131 | 1.0139 | -0.03% | |
| 025660 | 2.401 | 2.401 | -0.20% | |
| 025761 | 1.0 | 1.0 | -0.17% | |
| 025800 | 1.0044 | 1.0044 | -0.17% | |
| 513990 | 1.1589 | 1.1589 | -0.20% | |
| 006107 | 1.0345 | 1.3161 | -0.03% | |
| 006333 | 1.2289 | 1.327 | -0.03% | |
| 006364 | 1.4136 | 1.4136 | -0.17% | |
| 006383 | 1.2969 | 1.2969 | -0.03% | |
| 000746 | 6.546 | 6.546 | -0.20% | |
| 002271 | 1.1819 | 1.1819 | -0.17% | |
| 002390 | 1.8617 | 1.9617 | -0.17% | |
| 004667 | 1.0379 | 1.0566 | -0.03% | |
| 003442 | 1.029 | 1.3302 | -0.03% | |
| 003448 | 1.0673 | 1.3913 | -0.03% | |
| 003453 | 1.1241 | 1.5889 | -0.03% | |
| 003454 | 1.0513 | 1.3135 | -0.03% | |
| 003569 | 1.0445 | 1.3316 | -0.03% | |
| 003618 | 1.0518 | 1.3156 | -0.03% | |
| 003809 | 1.345 | 1.5175 | -0.03% | |
| 003810 | 1.3331 | 1.4251 | -0.03% | |
| 008456 | 1.3955 | 1.5123 | -0.17% | |
| 008457 | 1.3463 | 1.4588 | -0.17% | |
| 007328 | 1.2718 | 1.2718 | -0.03% | |
| 007951 | 1.0823 | 1.3305 | -0.03% | |
| 002581 | 1.825 | 1.825 | -0.17% | |
| 002817 | 1.1462 | 1.2613 | -0.03% | |
| 010166 | 0.8393 | 0.8393 | -0.17% | |
| 003269 | 1.1524 | 1.5426 | -0.03% | |
| 003270 | 1.1447 | 1.4828 | -0.03% | |
| 010507 | 1.0381 | 1.1708 | -0.03% | |
| 010753 | 1.4345 | 1.4345 | -0.03% | |
| 161706 | 4.2167 | 6.3121 | -0.17% | |
| 161716 | 1.6296 | 1.7686 | -0.03% | |
| 161724 | 2.3026 | 1.6141 | -0.20% | |
| 001693 | 1.1025 | 1.1025 | -0.03% | |
| 001446 | 1.97 | 1.97 | -0.17% | |
| 006650 | 1.4412 | 1.4412 | -0.03% | |
| 012490 | 1.1732 | 1.1732 | -0.03% | |
| 012595 | 1.1371 | 1.1951 | -0.17% | |
| 008656 | 1.8529 | 1.8529 | -0.17% | |
| 008732 | 1.0732 | 1.1778 | -0.03% | |
| 009424 | 1.225 | 1.281 | -0.17% | |
| 012818 | 1.2284 | 1.2284 | -0.03% | |
| 012819 | 1.2066 | 1.2066 | -0.03% | |
| 012901 | 1.0168 | 1.0168 | -0.20% | |
| 012964 | 1.7779 | 1.7779 | -0.17% | |
| 011651 | 0.885 | 0.885 | -0.20% | |
| 011854 | 0.7704 | 0.7704 | -0.20% | |
| 011883 | 0.9663 | 0.9663 | -0.20% | |
| 008076 | 0.7915 | 0.7915 | -0.20% | |
| 011190 | 1.1707 | 1.1707 | -0.17% | |
| 011451 | 0.8878 | 0.8878 | -0.17% | |
| 517550 | 0.7007 | 0.7007 | -0.20% | |
| 517900 | 1.5143 | 1.5143 | -0.20% | |
| 012414 | 0.6372 | 0.7222 | -0.20% | |
| 159125 | 0.7815 | 0.7815 | -0.20% | |
| 014186 | 1.3711 | 1.3711 | -0.20% | |
| 014413 | 1.1614 | 1.4425 | -0.17% | |
| 016572 | 1.4308 | 1.4578 | -0.20% | |
| 217013 | 3.974 | 3.974 | -0.17% | |
| 217020 | 3.2997 | 3.5976 | -0.17% | |
| 217027 | 3.4538 | 3.4538 | -0.20% | |
| 016791 | 1.091 | 1.091 | -0.03% | |
| 016958 | 1.102 | 1.102 | -0.03% | |
| 017265 | 1.1929 | 1.1929 | -0.17% | |
| 017307 | 1.0927 | 1.0927 | -0.03% | |
| 017556 | 1.035 | 1.1721 | -0.03% | |
| 015773 | 2.0881 | 2.0881 | -0.20% | |
| 016020 | 0.9617 | 0.9617 | -0.20% | |
| 018901 | 1.3195 | 1.3195 | -0.17% | |
| 018902 | 1.3033 | 1.3033 | -0.17% | |
| 013559 | 0.9408 | 0.9408 | -0.17% | |
| 013560 | 0.9067 | 0.9067 | -0.17% | |
| 013754 | 1.1033 | 1.1033 | -0.03% | |
| 020481 | 1.5556 | 1.5556 | -0.20% | |
| 018386 | 0.8297 | 0.8297 | -0.20% | |
| 019545 | 1.3251 | 1.3491 | -0.20% | |
| 019698 | 1.2469 | 1.2469 | -0.17% | |
| 018786 | 1.6326 | 1.6326 | -0.20% | |
| 022455 | 1.2288 | 1.2503 | -0.20% | |
| 023739 | 1.5514 | 1.5514 | -0.20% | |
| 561910 | 0.9271 | 0.9271 | -0.20% | |
| 561920 | 0.701 | 0.701 | -0.20% | |
| 588300 | 1.0873 | 1.0873 | -0.20% | |
| 026390 | 0.9964 | 0.9964 | -0.22% | |
| 026225 | 1.0819 | 1.0869 | -0.03% | |
| 026623 | 1.0216 | 1.0216 | -0.20% | |
| 159631 | 1.2968 | 1.2968 | -0.20% | |
| 024332 | 1.1181 | 1.1181 | -0.20% | |
| 003862 | 1.6497 | 1.6497 | -0.17% | |
| 003867 | 1.0945 | 1.271 | -0.03% | |
| 006393 | 1.1235 | 1.3562 | -0.03% | |
| 005606 | 1.0634 | 1.3 | -0.03% | |
| 004569 | 3.118 | 3.118 | -0.17% | |
| 003450 | 1.0333 | 1.3537 | -0.03% | |
| 005761 | 1.7348 | 1.7348 | -0.20% | |
| 009695 | 1.0699 | 1.0699 | -0.17% | |
| 008791 | 1.2827 | 1.3155 | -0.03% | |
| 004933 | 1.8798 | 1.8798 | -0.17% | |
| 002520 | 1.1813 | 1.3913 | -0.03% | |
| 002574 | 1.1013 | 1.5533 | -0.17% | |
| 003266 | 1.3381 | 1.3564 | -0.03% | |
| 003297 | 1.5929 | 1.5929 | -0.03% | |
| 000960 | 1.953 | 1.953 | -0.20% | |
| 010503 | 1.0096 | 1.0096 | -0.17% | |
| 161715 | 2.4658 | 2.6043 | -0.20% | |
| 161721 | 0.2663 | 1.0998 | -0.20% | |
| 161722 | 1.63 | 1.63 | -0.17% | |
| 161725 | 0.6402 | 2.3563 | -0.20% | |
| 001404 | 2.0866 | 2.0866 | -0.20% | |
| 006630 | 1.1649 | 1.2374 | -0.03% | |
| 012643 | 1.1699 | 1.2489 | -0.20% | |
| 012123 | 0.7844 | 0.7844 | -0.17% | |
| 012233 | 1.1871 | 1.5154 | -0.03% | |
| 009361 | 0.7707 | 0.7707 | -0.17% | |
| 012966 | 1.1841 | 1.1841 | -0.17% | |
| 014606 | 0.873 | 0.873 | -0.17% | |
| 014688 | 1.1036 | 1.1436 | -0.03% | |
| 014887 | 1.036 | 1.1706 | -0.03% | |
| 015049 | 1.0092 | 1.1072 | -0.03% | |
| 015206 | 1.8816 | 1.8816 | -0.17% | |
| 011294 | 1.0062 | 1.1369 | -0.03% | |
| 517990 | 0.8739 | 0.8739 | -0.20% | |
| 012417 | 0.3894 | 0.3894 | -0.20% | |
| 159209 | 1.2112 | 1.2412 | -0.20% | |
| 016525 | 1.0326 | 1.0326 | -0.17% | |
| 217019 | 3.3978 | 3.3978 | -0.20% | |
| 016957 | 1.1091 | 1.1091 | -0.03% | |
| 017518 | 1.4289 | 1.4289 | -0.20% | |
| 015349 | 1.1519 | 1.2616 | -0.03% | |
| 013548 | 1.0824 | 1.0824 | -0.03% | |
| 013596 | 2.292 | 2.292 | -0.20% | |
| 013100 | 1.1122 | 1.1122 | -0.03% | |
| 020482 | 1.5452 | 1.5452 | -0.20% | |
| 017961 | 1.605 | 1.605 | -0.17% | |
| 018385 | 0.8393 | 0.8393 | -0.20% | |
| 018395 | 0.8505 | 0.8505 | -0.20% | |
| 019351 | 1.183 | 1.183 | -0.17% | |
| 019391 | 1.6295 | 1.6295 | -0.03% | |
| 019544 | 1.3374 | 1.3614 | -0.20% | |
| 018787 | 1.615 | 1.615 | -0.20% | |
| 021829 | 1.2719 | 1.2719 | -0.20% | |
| 021012 | 1.0755 | 1.0855 | -0.03% | |
| 021634 | 1.3799 | 1.3799 | 0.45% | |
| 024464 | 1.0473 | 1.0473 | -0.17% | |
| 024637 | 1.0634 | 1.0634 | -0.20% | |
| 022671 | 1.3211 | 1.3211 | -0.20% | |
| 159701 | 1.2595 | 1.2595 | -0.20% | |
| 023164 | 1.1009 | 1.1009 | -0.03% | |
| 023700 | 1.0524 | 1.0725 | -0.03% | |
| 023806 | 1.15 | 1.15 | -0.17% | |
| 024027 | 0.9374 | 0.9374 | -0.17% | |
| 024029 | 1.0222 | 1.0307 | -0.20% | |
| 024030 | 1.0205 | 1.029 | -0.20% | |
| 159641 | 1.147 | 1.147 | -0.20% | |
| 025010 | 1.851 | 1.851 | -0.20% | |
| 025752 | 1.0667 | 1.0667 | -0.17% | |
| 003859 | 1.4337 | 1.4337 | -0.03% | |
| 003860 | 1.4112 | 1.7322 | -0.03% | |
| 003861 | 1.6907 | 1.6907 | -0.17% | |
| 512250 | 1.2611 | 1.2905 | -0.20% | |
| 006332 | 1.2474 | 1.3545 | -0.03% | |
| 000530 | 1.46 | 1.46 | -0.17% | |
| 002249 | 2.3793 | 2.3793 | -0.17% | |
| 004780 | 1.005 | 1.2511 | -0.03% | |
| 004784 | 4.8386 | 4.8386 | -0.20% | |
| 000314 | 2.398 | 2.611 | -0.17% | |
| 003440 | 1.0311 | 1.3029 | -0.03% | |
| 003619 | 1.0492 | 1.3128 | -0.03% | |
| 004143 | 2.2102 | 2.2102 | -0.17% | |
| 004191 | 1.7794 | 1.7794 | -0.20% | |
| 004194 | 2.2908 | 2.2908 | -0.20% | |
| 008476 | 1.3204 | 1.3204 | -0.03% | |
| 008805 | 1.0381 | 1.1081 | -0.03% | |
| 002777 | 2.1609 | 2.2117 | -0.17% | |
| 010754 | 1.7492 | 1.7492 | -0.17% | |
| 161723 | 1.6485 | 1.7762 | -0.20% | |
| 010945 | 1.1368 | 1.1368 | -0.17% | |
| 010996 | 0.8216 | 0.8216 | -0.17% | |
| 009718 | 1.2533 | 1.2533 | -0.17% | |
| 009726 | 1.8247 | 1.8247 | -0.20% | |
| 009864 | 0.6486 | 0.6486 | -0.20% | |
| 001869 | 3.328 | 3.448 | -0.17% | |
| 006490 | 1.0984 | 1.2404 | -0.03% | |
| 012196 | 0.783 | 0.783 | -0.17% | |
| 012285 | 1.129 | 1.129 | -0.03% | |
| 009362 | 0.7077 | 0.7077 | -0.17% | |
| 011882 | 1.0045 | 1.0045 | -0.20% | |
| 014687 | 0.8218 | 0.8218 | -0.17% | |
| 014783 | 1.2759 | 1.2759 | -0.17% | |
| 013872 | 0.6002 | 0.6002 | -0.17% | |
| 011374 | 0.5978 | 0.5978 | -0.20% | |
| 516230 | 0.9711 | 0.9711 | -0.20% | |
| 013391 | 1.3344 | 1.4682 | -0.03% | |
| 014414 | 0.8407 | 0.8407 | -0.20% | |
| 014456 | 1.1141 | 1.1141 | -0.03% | |
| 217005 | 0.698 | 3.3021 | -0.17% | |
| 217008 | 1.8923 | 2.6986 | -0.03% | |
| 217022 | 1.8572 | 2.0972 | -0.03% | |
| 017308 | 1.0856 | 1.0856 | -0.03% | |
| 016347 | 2.2773 | 2.2773 | -0.20% | |
| 016019 | 0.9765 | 0.9765 | -0.20% | |
| 018936 | 1.1137 | 1.1137 | -0.03% | |
| 015629 | 1.082 | 1.1264 | -0.03% | |
| 013597 | 1.1178 | 1.1178 | -0.20% | |
| 013195 | 0.898 | 0.898 | -0.20% | |
| 020464 | 2.5681 | 2.5681 | -0.20% | |
| 017821 | 5.3642 | 5.3642 | -0.17% | |
| 018383 | 1.3362 | 1.3362 | -0.20% | |
| 018384 | 1.3314 | 1.3314 | -0.20% | |
| 019463 | 1.1772 | 1.1772 | -0.03% | |
| 019566 | 1.1094 | 1.1603 | -0.03% | |
| 019918 | 1.9462 | 1.9462 | -0.20% | |
| 020902 | 1.6279 | 1.6279 | -0.20% | |
| 021716 | 2.3068 | 2.3068 | -0.20% | |
| 024502 | 1.243 | 1.243 | -0.17% | |
| 024536 | 1.0169 | 1.0169 | -0.03% | |
| 024537 | 1.0154 | 1.0154 | -0.03% | |
| 024634 | 1.1431 | 1.1431 | -0.20% | |
| 159779 | 1.3002 | 1.3002 | -0.20% | |
| 023030 | 1.0322 | 1.0322 | -0.03% | |
| 023085 | 1.4334 | 1.4334 | -0.03% | |
| 560770 | 0.9938 | 0.9938 | -0.20% | |
| 020674 | 1.0175 | 1.0475 | -0.03% | |
| 026758 | 1.0527 | 1.0527 | -0.20% | |
| 002995 | 1.0204 | 1.3126 | -0.03% | |
| 006473 | 1.022 | 1.1957 | -0.03% | |
| 006474 | 1.0221 | 1.1758 | -0.03% | |
| 002417 | 1.418 | 1.418 | -0.17% | |
| 004408 | 2.376 | 2.376 | -0.20% | |
| 004410 | 3.3334 | 3.3334 | -0.20% | |
| 000126 | 2.4904 | 2.8344 | -0.17% | |
| 008261 | 2.0351 | 2.0351 | -0.20% | |
| 008475 | 1.37 | 1.37 | -0.03% | |
| 007950 | 3.5514 | 3.5514 | -0.20% | |
| 008804 | 1.0396 | 1.1096 | -0.03% | |
| 002582 | 1.683 | 1.683 | -0.17% | |
| 002658 | 1.7726 | 1.7726 | -0.17% | |
| 002756 | 1.1994 | 1.4349 | -0.03% | |
| 002818 | 1.1421 | 1.2267 | -0.03% | |
| 010019 | 1.1902 | 1.1902 | -0.17% | |
| 010342 | 1.1091 | 1.1091 | -0.20% | |
| 010688 | 1.1215 | 1.1215 | -0.17% | |
| 002017 | 2.275 | 2.483 | -0.17% | |
| 001917 | 3.686 | 3.756 | -0.20% | |
| 001531 | 1.665 | 1.665 | -0.17% | |
| 012197 | 0.753 | 0.753 | -0.17% | |
| 009580 | 1.6293 | 1.6293 | -0.03% | |
| 011791 | 1.1034 | 1.1034 | -0.17% | |
| 011792 | 1.0827 | 1.0827 | -0.17% | |
| 014840 | 1.2085 | 1.2085 | -0.17% | |
| 015212 | 1.2615 | 1.2615 | -0.17% | |
| 015269 | 1.092 | 1.092 | -0.17% | |
| 011373 | 0.6212 | 0.6212 | -0.20% | |
| 011450 | 0.925 | 0.925 | -0.17% | |
| 013302 | 1.2885 | 1.2885 | -0.20% | |
| 159218 | 1.8293 | 1.8293 | -0.20% | |
| 217012 | 2.053 | 2.353 | -0.17% | |
| 217024 | 1.1684 | 1.9319 | -0.03% | |
| 217203 | 1.3762 | 2.3138 | -0.03% | |
| 016879 | 1.6536 | 1.6536 | -0.20% | |
| 016343 | 1.6306 | 1.6306 | -0.20% | |
| 017517 | 1.4433 | 1.4433 | -0.20% | |
| 018893 | 1.0587 | 1.0607 | -0.03% | |
| 018946 | 1.6606 | 1.6606 | -0.17% | |
| 015643 | 1.0736 | 1.0736 | -0.17% |
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 | 726,122.06 | 21.01 |
| 2 | 债券及货币 | 3,045,153.76 | 88.12 |
| 3 | 现金 | 11,823.55 | 00.34 |
| 4 | 其他资产 | 9,598.47 | 00.28 |
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） |
| 600030 | 中信证券 | 1,252.36 | 30,106.65 | 0.87% | 1252.36 |
| 601933 | 永辉超市 | 6,465.55 | 24,375.13 | 0.71% | 6465.55 |
| 600760 | 中航沈飞 | 429.93 | 21,109.72 | 0.61% | 305.00 |
| 600309 | 万华化学 | 257.10 | 20,426.60 | 0.59% | 225.59 |
| 002027 | 分众传媒 | 3,008.71 | 19,707.05 | 0.57% | 2579.28 |
| 600048 | 保利发展 | 3,176.76 | 18,488.74 | 0.54% | 3176.76 |
| 601336 | 新华保险 | 296.43 | 18,239.34 | 0.53% | 120.96 |
| 000938 | 紫光股份 | 710.05 | 17,680.24 | 0.51% | 710.05 |
| 600010 | 包钢股份 | 6,843.26 | 17,176.58 | 0.50% | 6843.26 |
| 603228 | 景旺电子 | 296.79 | 16,732.84 | 0.48% | 179.68 |
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 | 250208 | 25国开08 | 2,290.00(万张) | 230,905.28(万元) | 6.68(%) |
| 2 | 250431 | 25农发31 | 1,570.00(万张) | 158,417.00(万元) | 4.58(%) |
| 3 | 250215 | 25国开15 | 1,500.00(万张) | 148,631.10(万元) | 4.30(%) |
| 4 | 242580017 | 25农行永续债01BC | 640.00(万张) | 65,155.68(万元) | 1.89(%) |
| 5 | 232380076 | 23建行二级资本债03A | 580.00(万张) | 61,035.53(万元) | 1.77(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.5% |
| 100≤X<300 | 0.3% |
| 300≤X<500 | 0.1% |
| 500≤X | 500.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<180天 | 0.2% |
| 180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 | 2025-06-27 | 2025-06-30 | 0.0428 |
| 2 | 2022-12-20 | 2022-12-21 | 0.07 |
| 3 | 2022-11-29 | 2022-11-30 | 0.074 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 13.49% | 18.94% | 8.83% | 0.0% | 6.13% |
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 |
|---|---|---|---|---|---|---|---|
2.55% | -0.01% | 4.03% | 4.03% | 18.94% | 28.95% | 0.0% | 29.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.44 | 0.37 | 0.33 |
| 夏普比率 | 280.57 | 148.34 | 64.90 |
| 特雷诺指数 | 0.05 | 0.08 | 0.04 |
| 詹森指数 | 0.07 | 0.06 | 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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