基金代码050012 | 基金经理刘阳 | 最新份额12,220.49万份 (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2.34亿 (2022-06-30) |
风险等级 | 管理费1.2% |
成立日期2009-08-11 | 托管行中国建设银行股份有限公司 |
首募规模88.04亿 | 托管费0.2% |
通过运用多种投资策略,在股票和债券之间灵活配置资产,并对成长、价值风格突出的股票进行均衡配置,以追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的股票(含存托凭证)、固定收益类证券、现金、短期金融工具、权证及法律法规或中国证监会允许基金投资的其他金融工具。如果法律法规或监管机构以后允许基金投资其他品种本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。 因基金规模或市场变化等因素导致本基金投资组合不符合上述规定的,基金管理人将在合理期限内做出调整以符合上述规定。法律、法规另有规定的,从其规定。
1、本基金每一基金份额享有同等分配权;
2、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4次,每次分配比例不得低于收益分配基准日可供分配利润的20%。若《基金合同》生效不满3个月可不进行收益分配;
3、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按除权日的基金份额净值自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
4、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
5、基金红利发放日距离收益分配基准日(即期末可供分配利润计算截至日)的时间不得超过15个工作日;
6、收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额,不足以支付银行转账或其他手续费用时,基金注册登记机构可将投资人的现金红利按红利发放日的基金份额净值自动转为基金份额;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,混合型基金的风险高于货币市场基金和债券型基金,低于股票型基金,属于较高风险、较高收益的品种。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-12 | 1.039 | 1.308 | 1.66% |
2025-6-11 | 1.022 | 1.291 | 0.29% |
2025-6-10 | 1.019 | 1.288 | -0.49% |
2025-6-9 | 1.024 | 1.293 | 1.49% |
2025-6-6 | 1.009 | 1.278 | -1.37% |
2025-6-5 | 1.023 | 1.292 | 1.59% |
2025-6-4 | 1.007 | 1.276 | 2.13% |
2025-6-3 | 0.986 | 1.255 | 1.13% |
2025-5-30 | 0.975 | 1.244 | -0.51% |
2025-5-29 | 0.98 | 1.249 | 0.72% |
2025-5-28 | 0.973 | 1.242 | 0.10% |
2025-5-27 | 0.972 | 1.241 | -1.02% |
2025-5-26 | 0.982 | 1.251 | -0.51% |
2025-5-23 | 0.987 | 1.256 | -1.30% |
2025-5-22 | 1.0 | 1.269 | -0.10% |
2025-5-21 | 1.001 | 1.27 | -0.50% |
2025-5-20 | 1.006 | 1.275 | 0.30% |
2025-5-19 | 1.003 | 1.272 | -0.20% |
2025-5-16 | 1.005 | 1.274 | 0.60% |
2025-5-15 | 0.999 | 1.268 | -0.99% |
刘阳先生:中国国籍,硕士研究生。2003-2004任冠通期货研究员。2008年加入博时基金管理有限公司,历任研究员、研究员兼基金经理助理、基金经理助理、投资经理、博时内需增长灵活配置混合型证券投资基金(2015年7月7日-2024年6月7日)基金经理。现任博时战略新兴产业混合型证券投资基金(2021年10月18日—至今)、博时策略灵活配置混合型证券投资基金(2021年12月21日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时内需增长混合A | 混合型 | 2015-07-07 至 2024-06-07 | 8.9 | -30.32% | 41.15% |
博时内需增长混合C | 混合型 | 2021-04-09 至 2024-06-07 | 3.2 | -41.58% | -24.03% |
博时战略新兴产业混合 | 混合型 | 2021-10-18 至 今 | 3.7 | -57.53% | -29.18% |
博时策略混合 | 混合型 | 2021-12-21 至 今 | 3.5 | -57.10% | -29.76% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘阳 | 2021-12-21 至 今 | 3年-7个月零23天 | -57.10 | -29.76 |
孙少锋 | 2015-09-23 至 2021-12-21 | 6年2个月零28天 | 110.58 | 121.71 |
王燕 | 2011-02-28 至 2016-08-01 | 5年5个月零4天 | 16.14 | 39.48 |
周力 | 2009-07-08 至 2011-07-15 | 2年0个月零7天 | 1.42 | 3.89 |
张勇 | 2009-07-08 至 2015-05-22 | 5年10个月零14天 | 53.92 | 105.98 |
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 |
---|---|---|---|---|
011528 | 1.099 | 1.099 | 0.20% | |
011845 | 0.7817 | 0.7817 | 0.20% | |
011056 | 0.6949 | 0.6949 | 0.20% | |
011486 | 0.6448 | 0.6448 | 0.20% | |
515890 | 1.398 | 1.6692 | 0.12% | |
516580 | 0.4272 | 0.4272 | 0.12% | |
012651 | 0.824 | 0.824 | 0.20% | |
011928 | 0.7863 | 0.7863 | 0.20% | |
012086 | 0.6539 | 0.6539 | 0.20% | |
012154 | 1.2906 | 1.2906 | 0.20% | |
009469 | 0.8997 | 0.8997 | 0.20% | |
017019 | 0.8559 | 0.8559 | 0.12% | |
016270 | 1.1524 | 1.2202 | 0.01% | |
014846 | 1.1536 | 1.1536 | 0.01% | |
015273 | 1.1124 | 1.1124 | 0.20% | |
013836 | 0.7106 | 0.7106 | 0.20% | |
014004 | 1.0151 | 1.1192 | 0.01% | |
014036 | 0.7681 | 0.7681 | 0.20% | |
014158 | 0.9415 | 0.9415 | 0.20% | |
159505 | 1.1293 | 1.1293 | 0.12% | |
014425 | 0.9349 | 0.9349 | -0.46% | |
014507 | 0.9878 | 0.9878 | 0.20% | |
561760 | 0.9366 | 0.9366 | 0.12% | |
588390 | 0.587 | 0.587 | 0.12% | |
588790 | 0.5684 | 1.1368 | 0.12% | |
588990 | 1.5398 | 1.5398 | 0.12% | |
022228 | 1.0331 | 1.0579 | 0.01% | |
017783 | 1.0254 | 1.0254 | 0.01% | |
015746 | 1.101 | 1.101 | 0.01% | |
015750 | 0.8711 | 0.8711 | 0.20% | |
019060 | 1.048 | 1.0849 | 0.01% | |
019091 | 1.0502 | 1.0502 | 0.12% | |
019104 | 1.0719 | 1.0719 | 0.01% | |
020239 | 1.0591 | 1.0888 | 0.01% | |
017904 | 1.1926 | 1.2045 | 0.01% | |
018145 | 0.9355 | 0.9355 | 0.12% | |
018278 | 1.0794 | 1.0794 | 0.01% | |
019397 | 1.0653 | 1.0653 | 0.01% | |
019503 | 1.0356 | 1.0356 | 0.12% | |
019713 | 1.0368 | 1.083 | 0.20% | |
021481 | 0.9925 | 0.9925 | 0.12% | |
020928 | 1.0966 | 1.0966 | 0.01% | |
020965 | 1.1172 | 1.1292 | 0.01% | |
021114 | 1.0752 | 1.1216 | 0.01% | |
022920 | 1.8076 | 1.8076 | 0.12% | |
023156 | 1.148 | 1.1549 | 0.01% | |
023161 | 1.541 | 1.541 | 0.20% | |
023310 | 1.1314 | 1.1314 | 0.01% | |
023728 | 1.0178 | 1.0178 | 0.12% | |
005631 | 1.1099 | 1.2866 | 0.01% | |
005635 | 1.3101 | 1.5092 | 0.12% | |
004448 | 2.0799 | 2.0799 | 0.20% | |
001242 | 1.065 | 1.065 | 0.12% | |
003434 | 1.769 | 1.834 | 0.20% | |
003564 | 1.0954 | 1.2954 | 0.01% | |
003651 | 1.0062 | 1.2936 | 0.01% | |
003703 | 1.1581 | 1.3233 | 0.01% | |
003866 | 1.0827 | 1.2323 | 0.01% | |
501082 | 1.589 | 1.589 | 0.20% | |
160512 | 1.968 | 2.129 | 0.20% | |
160527 | 0.7679 | 0.8009 | 0.20% | |
160528 | 0.7404 | 0.7665 | 0.20% | |
160529 | 0.9409 | 0.9409 | 0.20% | |
007536 | 1.0963 | 1.2267 | 0.01% | |
007796 | 1.4976 | 1.4976 | 0.12% | |
007963 | 1.0752 | 1.2021 | 0.01% | |
007985 | 1.1976 | 1.2317 | 0.01% | |
005062 | 1.3316 | 1.3316 | 0.12% | |
008396 | 1.3277 | 1.3277 | 0.12% | |
010455 | 0.6432 | 0.6432 | 0.20% | |
010776 | 1.1064 | 1.1064 | 0.20% | |
005265 | 1.421 | 1.6355 | 0.20% | |
002095 | 1.1246 | 1.8662 | 0.20% | |
002140 | 1.093 | 1.309 | 0.01% | |
010873 | 0.736 | 0.736 | 0.12% | |
001523 | 1.3684 | 1.3684 | 0.20% | |
001546 | 1.0378 | 1.435 | 0.01% | |
009167 | 1.0565 | 1.1315 | 0.01% | |
010327 | 0.4983 | 0.4983 | 0.20% | |
003207 | 1.129 | 1.3807 | 0.01% | |
003260 | 1.0928 | 1.3468 | 0.01% | |
012780 | 0.8642 | 0.8642 | 0.20% | |
013068 | 1.1327 | 1.1327 | 0.01% | |
013069 | 1.124 | 1.124 | 0.01% | |
011527 | 1.1178 | 1.1178 | 0.20% | |
011586 | 0.7958 | 0.7958 | 0.20% | |
011865 | 1.1153 | 1.1153 | 0.01% | |
008106 | 1.0809 | 1.2147 | 0.01% | |
014703 | 1.0211 | 1.0211 | 0.20% | |
012463 | 0.7773 | 0.7773 | 0.20% | |
009468 | 0.9363 | 0.9363 | 0.20% | |
016966 | 1.2388 | 1.2388 | 0.01% | |
016979 | 0.951 | 0.951 | 0.20% | |
014847 | 1.1422 | 1.1422 | 0.01% | |
014914 | 1.1624 | 1.1624 | 0.20% | |
014107 | 0.6607 | 0.6607 | 0.20% | |
013465 | 1.112 | 1.2072 | 0.12% | |
013410 | 3.361 | 3.361 | 0.20% | |
013418 | 0.8662 | 0.8662 | 0.20% | |
159568 | 1.7118 | 1.7118 | 0.12% | |
014382 | 0.626 | 0.626 | 0.12% | |
014424 | 0.9403 | 0.9403 | -0.46% | |
014519 | 1.1248 | 1.1248 | 0.12% | |
020054 | 1.1192 | 1.1192 | 0.20% | |
020183 | 1.1143 | 1.1143 | 0.12% | |
018591 | 1.8361 | 1.8361 | 0.12% | |
016337 | 1.1493 | 1.1493 | 0.12% | |
018989 | 1.0755 | 1.0755 | 0.01% | |
019067 | 1.2546 | 1.3184 | 0.01% | |
019161 | 1.0357 | 1.0802 | 0.01% | |
020216 | 1.0268 | 1.0847 | 0.01% | |
020324 | 1.0096 | 1.0096 | 0.12% | |
018398 | 0.8395 | 0.8395 | 0.12% | |
019295 | 1.0375 | 1.0375 | 0.20% | |
019396 | 1.067 | 1.067 | 0.01% | |
019504 | 1.0295 | 1.0295 | 0.12% | |
019626 | 1.135 | 1.135 | 0.01% | |
019712 | 1.0385 | 1.0867 | 0.20% | |
019853 | 1.1371 | 1.1658 | 0.12% | |
019857 | 0.9823 | 0.9823 | 0.12% | |
024186 | 1.6621 | 1.6621 | 0.12% | |
024555 | 1.0093 | 1.0093 | 0.01% | |
020650 | 0.9883 | 0.9883 | 0.12% | |
020921 | 1.0976 | 1.0976 | 0.01% | |
021041 | 1.0901 | 1.1097 | 0.01% | |
021099 | 1.0421 | 1.0421 | 0.12% | |
021589 | 1.1026 | 1.1026 | 0.01% | |
021625 | 1.73 | 1.73 | 0.20% | |
023346 | 1.0674 | 1.0674 | 0.01% | |
023510 | 1.1559 | 1.1714 | 0.01% | |
159811 | 1.2249 | 1.2249 | 0.12% | |
159824 | 0.8169 | 0.8169 | 0.12% | |
022798 | 1.1268 | 1.1268 | 0.01% | |
022916 | 0.9777 | 0.9777 | 0.12% | |
005636 | 1.2609 | 1.4285 | 0.12% | |
002466 | 1.0673 | 1.3488 | 0.01% | |
004334 | 1.022 | 1.3205 | 0.01% | |
004366 | 1.1445 | 1.2878 | 0.01% | |
000085 | 1.2264 | 1.4173 | 0.01% | |
003607 | 1.0351 | 1.2598 | 0.01% | |
511380 | 12.1966 | 1.2197 | 0.01% | |
515130 | 1.2437 | 1.2437 | 0.12% | |
160515 | 1.0546 | 1.7248 | 0.01% | |
050008 | 0.65 | 2.663 | 0.20% | |
050106 | 1.3537 | 2.3772 | 0.01% | |
004698 | 1.47 | 1.47 | 0.12% | |
008966 | 0.7392 | 1.0707 | 0.20% | |
004118 | 1.0381 | 1.4125 | 0.01% | |
004136 | 1.1216 | 1.2899 | 0.01% | |
010775 | 1.1264 | 1.1264 | 0.20% | |
010786 | 0.7148 | 0.7148 | 0.12% | |
001993 | 1.2496 | 1.483 | 0.01% | |
006848 | 1.1484 | 1.3439 | 0.01% | |
009271 | 1.1524 | 1.1856 | 0.01% | |
002611 | 2.4888 | 2.4888 | 0.65% | |
002716 | 1.0946 | 1.3374 | 0.01% | |
002812 | 1.0852 | 1.3428 | 0.01% | |
010326 | 0.5172 | 0.5172 | 0.20% | |
003162 | 1.0093 | 1.2915 | 0.01% | |
003188 | 1.0643 | 1.4433 | 0.01% | |
003210 | 1.0993 | 1.3279 | 0.01% | |
011846 | 0.7631 | 0.7631 | 0.20% | |
011875 | 0.7133 | 0.7133 | 0.20% | |
008117 | 1.0322 | 1.1672 | 0.01% | |
011096 | 1.0981 | 1.0981 | 0.20% | |
011177 | 0.742 | 0.742 | 0.20% | |
011340 | 0.8532 | 0.8532 | 0.20% | |
012487 | 0.9619 | 0.9619 | 0.20% | |
012692 | 1.0577 | 1.1449 | 0.01% | |
012153 | 1.3225 | 1.3225 | 0.20% | |
009591 | 0.9104 | 0.9966 | 0.20% | |
016978 | 0.964 | 0.964 | 0.20% | |
015030 | 0.9786 | 0.9786 | 0.20% | |
013837 | 0.6911 | 0.6911 | 0.20% | |
013114 | 0.9046 | 0.9046 | 0.20% | |
013417 | 0.8859 | 0.8859 | 0.20% | |
159533 | 1.3993 | 1.3993 | 0.12% | |
014232 | 1.0207 | 1.0207 | 0.20% | |
014441 | 1.0447 | 1.0447 | 0.20% | |
021853 | 1.0151 | 1.0151 | 0.01% | |
021854 | 1.0129 | 1.0129 | 0.01% | |
021855 | 0.9355 | 0.9355 | 0.12% | |
021856 | 0.9342 | 0.9342 | 0.12% | |
022040 | 1.226 | 1.226 | 0.01% | |
017514 | 1.0119 | 1.0554 | 0.01% | |
015747 | 1.0926 | 1.0926 | 0.01% | |
020450 | 1.0357 | 1.1434 | 0.01% | |
017837 | 1.1313 | 1.1719 | 0.01% | |
017838 | 1.1294 | 1.1692 | 0.01% | |
017883 | 1.1117 | 1.1117 | 0.01% | |
019195 | 1.4133 | 1.4133 | 0.20% | |
023989 | 0.8846 | 0.8846 | 0.12% | |
020960 | 1.0345 | 1.0345 | 0.01% | |
022458 | 0.977 | 0.977 | 0.12% | |
022599 | 1.01 | 1.0141 | 0.12% | |
159742 | 0.727 | 0.727 | -0.46% | |
159743 | 0.9133 | 0.9133 | 0.12% | |
159838 | 0.5834 | 0.5834 | 0.12% | |
159937 | 7.4714 | 2.9337 | 0.65% | |
022725 | 0.9976 | 0.9976 | 0.12% | |
023213 | 1.7376 | 1.7376 | 0.20% | |
023727 | 1.0183 | 1.0183 | 0.12% | |
005482 | 0.6577 | 0.6577 | 0.20% | |
005483 | 0.6196 | 0.6196 | 0.20% | |
002354 | 1.0357 | 1.395 | 0.01% | |
004479 | 1.1177 | 1.3094 | 0.01% | |
004505 | 1.662 | 1.662 | 0.20% | |
003683 | 1.1572 | 1.3007 | 0.01% | |
003708 | 1.0347 | 1.3041 | 0.01% | |
003709 | 1.0303 | 1.2681 | 0.01% | |
513690 | 1.0111 | 1.0366 | 0.12% | |
515090 | 1.1929 | 1.1929 | 0.12% | |
002929 | 1.2349 | 1.4001 | 0.01% | |
005462 | 1.0331 | 1.229 | 0.01% | |
160516 | 1.3386 | 0.9265 | 0.12% | |
007513 | 1.1239 | 1.2261 | 0.01% | |
007517 | 1.0228 | 1.2174 | 0.01% | |
050001 | 0.998 | 3.543 | 0.20% | |
050004 | 1.2909 | 3.1417 | 0.20% | |
050021 | 1.8072 | 1.8072 | 0.12% | |
050026 | 2.494 | 2.633 | 0.20% | |
005960 | 1.3149 | 1.5056 | 0.12% | |
006929 | 1.0237 | 1.2428 | 0.01% | |
004168 | 1.01 | 1.2973 | 0.01% | |
010665 | 0.5658 | 0.5658 | 0.20% | |
002096 | 1.1196 | 1.8547 | 0.20% | |
002109 | 1.0507 | 1.3425 | 0.01% | |
002175 | 1.215 | 1.4153 | 0.01% | |
010905 | 1.0351 | 1.0351 | 0.20% | |
010973 | 1.0639 | 1.2106 | 0.01% | |
010994 | 1.1314 | 1.1314 | 0.20% | |
001545 | 1.0761 | 1.3714 | 0.01% | |
006733 | 1.8046 | 1.8046 | 0.12% | |
002556 | 1.59 | 1.59 | 0.12% | |
002698 | 1.0906 | 1.3614 | 0.01% | |
010223 | 1.1888 | 1.1888 | 0.01% | |
003259 | 1.0447 | 1.3225 | 0.01% | |
000929 | 7.5959 | 3.2384 | 0.65% | |
008170 | 1.1194 | 1.1851 | 0.01% | |
014600 | 0.8713 | 0.8713 | 0.20% | |
011095 | 1.1198 | 1.1198 | 0.20% | |
011163 | 0.5162 | 0.5162 | 0.20% | |
011395 | 0.9172 | 0.9172 | 0.20% | |
515900 | 1.4283 | 1.4283 | 0.12% | |
515920 | 0.8451 | 0.8451 | 0.12% | |
011939 | 0.6675 | 0.6675 | 0.20% | |
012087 | 0.6435 | 0.6435 | 0.20% | |
016670 | 0.98 | 0.98 | 0.01% | |
014913 | 1.184 | 1.184 | 0.20% | |
015302 | 1.1279 | 1.1279 | 0.01% | |
013769 | 1.1324 | 1.1324 | 0.20% | |
159307 | 1.0597 | 1.0977 | 0.12% | |
159650 | 106.8077 | 1.0681 | 0.01% | |
014438 | 1.0286 | 1.0286 | -0.46% | |
019977 | 1.1042 | 1.1276 | 0.01% | |
020119 | 1.1031 | 1.1031 | 0.01% | |
589900 | 0.9478 | 0.9478 | 0.12% | |
022266 | 1.1329 | 1.1329 | 0.01% | |
017769 | 0.9913 | 0.9913 | 0.20% | |
017770 | 0.9824 | 0.9824 | 0.20% | |
017782 | 1.0299 | 1.0299 | 0.01% | |
015749 | 0.8838 | 0.8838 | 0.20% | |
018944 | 1.0256 | 1.0256 | 0.20% | |
018988 | 1.0769 | 1.0769 | 0.01% | |
020238 | 1.0611 | 1.0919 | 0.01% | |
018095 | 1.0222 | 1.0222 | 0.12% | |
018128 | 1.6568 | 1.6568 | 0.12% | |
019858 | 0.9794 | 0.9794 | 0.12% | |
023892 | 0.985 | 0.985 | 0.12% | |
021234 | 1.1288 | 1.198 | 0.12% | |
020691 | 1.1398 | 1.1398 | 0.12% | |
020983 | 1.2165 | 1.2165 | 0.12% | |
021036 | 1.1997 | 1.1997 | 0.12% | |
021100 | 1.0397 | 1.0397 | 0.12% | |
021499 | 2.571 | 2.571 | 0.65% | |
022766 | 1.2246 | 1.2246 | 0.01% | |
022922 | 1.6671 | 1.6841 | 0.12% | |
023309 | 1.4677 | 1.4677 | 0.01% | |
002198 | 1.0875 | 1.3603 | 0.01% | |
002357 | 1.0787 | 1.3307 | 0.01% | |
002404 | 1.2017 | 1.3637 | 0.01% | |
002519 | 1.1358 | 1.3402 | 0.01% | |
004435 | 1.3883 | 1.3883 | 0.20% | |
001215 | 1.069 | 1.069 | 0.20% | |
000200 | 1.2516 | 1.7685 | 0.01% | |
510710 | 3.721 | 1.1503 | 0.12% | |
511130 | 112.1017 | 1.1529 | 0.01% | |
000783 | 1.1589 | 1.1844 | 0.01% | |
007486 | 1.0533 | 1.2238 | 0.01% | |
050002 | 1.6634 | 3.7143 | 0.12% | |
050013 | 1.1442 | 1.1442 | 0.12% | |
050014 | 1.827 | 1.899 | 0.20% | |
050019 | 1.8892 | 1.8942 | 0.01% | |
050119 | 1.808 | 1.812 | 0.01% | |
004689 | 1.1162 | 1.3188 | 0.01% | |
007845 | 1.1413 | 1.1646 | 0.01% | |
009057 | 1.5946 | 1.5946 | 0.20% | |
004091 | 1.1485 | 1.1485 | 0.20% | |
004175 | 1.5432 | 1.8525 | 0.20% | |
010456 | 0.6315 | 0.6315 | 0.20% | |
001961 | 1.2267 | 1.3981 | 0.01% | |
010872 | 0.7459 | 0.7459 | 0.12% | |
010924 | 1.0374 | 1.0374 | 0.20% | |
009858 | 0.6761 | 0.6761 | 0.20% | |
006633 | 1.0588 | 1.1999 | 0.01% | |
009168 | 1.0689 | 1.2857 | 0.01% | |
009357 | 1.1095 | 1.1378 | 0.01% | |
002568 | 1.0075 | 1.2547 | 0.01% | |
002755 | 1.028 | 1.358 | 0.01% | |
002811 | 1.3118 | 1.3808 | 0.01% | |
009967 | 0.8916 | 0.8916 | 0.20% | |
011585 | 0.8232 | 0.8232 | 0.20% | |
011592 | 1.433 | 1.433 | 0.12% | |
011756 | 0.829 | 0.829 | 0.20% | |
014601 | 0.8569 | 0.8569 | 0.20% | |
012488 | 0.9449 | 0.9449 | 0.20% | |
012500 | 0.7766 | 0.7766 | 0.20% | |
012693 | 1.0559 | 1.14 | 0.01% | |
012083 | 0.7656 | 0.7656 | 0.20% | |
012246 | 1.1138 | 1.1138 | 0.01% | |
016671 | 0.9712 | 0.9712 | 0.01% | |
016936 | 1.2347 | 1.2347 | 0.12% | |
017020 | 0.8495 | 0.8495 | 0.12% | |
013931 | 1.0188 | 1.1104 | 0.01% | |
014159 | 0.9291 | 0.9291 | 0.20% | |
159623 | 0.8102 | 0.8102 | 0.12% | |
014520 | 1.1113 | 1.1113 | 0.12% | |
020052 | 1.1091 | 1.1091 | 0.20% | |
015993 | 0.4078 | 0.4078 | 0.12% | |
019105 | 1.8065 | 1.8065 | 0.12% | |
017910 | 1.1788 | 1.1788 | 0.01% | |
018098 | 1.1261 | 1.1261 | 0.01% | |
018131 | 1.2979 | 1.2979 | 0.20% | |
018132 | 1.0028 | 1.0028 | 0.12% | |
018146 | 0.9297 | 0.9297 | 0.12% | |
018277 | 1.0868 | 1.0868 | 0.01% | |
018397 | 0.8436 | 0.8436 | 0.12% | |
019623 | 1.1418 | 1.1698 | 0.01% | |
019910 | 1.2209 | 1.2209 | 0.12% | |
023891 | 0.9855 | 0.9855 | 0.12% | |
023996 | 1.1148 | 1.1148 | 0.01% | |
021436 | 1.0197 | 1.0197 | 0.01% | |
021480 | 0.9935 | 0.9935 | 0.12% | |
020692 | 1.1375 | 1.1375 | 0.12% | |
021035 | 1.2023 | 1.2023 | 0.12% | |
021125 | 1.1438 | 1.1438 | 0.12% | |
021550 | 1.1306 | 1.1439 | 0.12% | |
023520 | 0.8847 | 0.8847 | 0.12% | |
159908 | 1.9202 | 1.9202 | 0.12% | |
022726 | 0.9972 | 0.9972 | 0.12% | |
022767 | 1.1417 | 1.1699 | 0.01% | |
005622 | 1.2114 | 1.3076 | 0.01% | |
002356 | 1.0932 | 1.3982 | 0.01% | |
000264 | 0.866 | 0.757 | 0.20% | |
000277 | 1.0031 | 2.1029 | 0.01% | |
003565 | 1.0937 | 1.2607 | 0.01% | |
006438 | 1.3419 | 1.3419 | 0.12% | |
160505 | 0.964 | 5.659 | 0.20% | |
160518 | 1.993 | 1.993 | 0.20% | |
160526 | 1.2449 | 1.567 | 0.20% | |
007485 | 1.0542 | 1.2294 | 0.01% | |
007659 | 1.16 | 1.2045 | 0.01% | |
050009 | 0.946 | 4.119 | 0.20% | |
050027 | 1.1321 | 1.7013 | 0.01% | |
050116 | 1.4297 | 1.5797 | 0.01% | |
050123 | 1.5195 | 1.7625 | 0.01% | |
005795 | 1.294 | 1.294 | 0.12% | |
005878 | 2.363 | 2.363 | 0.20% | |
004601 | 1.0984 | 1.3601 | 0.01% | |
007148 | 1.0322 | 1.179 | 0.01% | |
008829 | 1.0686 | 1.1501 | 0.01% | |
008867 | 1.0576 | 1.0576 | 0.20% | |
008967 | 0.7201 | 1.041 | 0.20% | |
009058 | 1.5542 | 1.5542 | 0.20% | |
004307 | 1.0232 | 1.2983 | 0.01% | |
010666 | 0.5507 | 0.5507 | 0.20% | |
010902 | 0.7053 | 0.7053 | 0.20% | |
009619 | 0.7496 | 0.8075 | 0.20% | |
009272 | 1.1423 | 1.1716 | 0.01% | |
009332 | 0.991 | 0.991 | 0.20% | |
002555 | 1.063 | 1.063 | 0.20% | |
010328 | 0.6963 | 0.6963 | 0.20% | |
003258 | 1.0702 | 1.3311 | 0.01% | |
011740 | 0.8967 | 0.8967 | 0.20% | |
011895 | 2.431 | 2.431 | 0.20% | |
014704 | 0.9935 | 0.9935 | 0.20% | |
011396 | 0.8978 | 0.8978 | 0.20% | |
011487 | 0.6312 | 0.6312 | 0.20% | |
012650 | 0.8434 | 0.8434 | 0.20% | |
008651 | 1.1213 | 1.1702 | 0.01% | |
011927 | 0.7994 | 0.7994 | 0.20% | |
011982 | 0.852 | 0.852 | 0.20% | |
012219 | 0.9599 | 0.9599 | 0.20% | |
012247 | 1.1046 | 1.1046 | 0.01% | |
009561 | 1.0755 | 1.1738 | 0.01% | |
009592 | 0.8801 | 0.9593 | 0.20% | |
016914 | 1.0276 | 1.1024 | 0.01% | |
017438 | 1.0722 | 1.0722 | 0.01% | |
015031 | 0.9592 | 0.9592 | 0.20% | |
015276 | 0.8002 | 0.8002 | 0.20% | |
015277 | 0.7852 | 0.7852 | 0.20% | |
015491 | 1.5694 | 1.5694 | 0.20% | |
013451 | 0.6809 | 0.6809 | 0.20% | |
013770 | 1.1202 | 1.1202 | 0.20% | |
013103 | 0.56 | 0.56 | 0.20% | |
013104 | 0.5474 | 0.5474 | 0.20% | |
013113 | 0.9151 | 0.9151 | 0.20% | |
014506 | 1.0046 | 1.0046 | 0.20% | |
019979 | 1.0523 | 1.0723 | 0.01% | |
020184 | 1.1103 | 1.1103 | 0.12% | |
561700 | 1.0147 | 1.0147 | 0.12% | |
588010 | 0.6038 | 0.6038 | 0.12% | |
588030 | 0.9832 | 0.9832 | 0.12% | |
015903 | 1.0454 | 1.0454 | 0.20% | |
018945 | 1.0143 | 1.0143 | 0.20% | |
019090 | 1.055 | 1.055 | 0.12% | |
019169 | 1.0595 | 1.0595 | 0.12% | |
020323 | 1.0134 | 1.0134 | 0.12% | |
020365 | 1.1938 | 1.1938 | 0.20% | |
018130 | 1.3142 | 1.3142 | 0.20% | |
018218 | 1.1356 | 1.1356 | 0.20% | |
019296 | 1.0233 | 1.0233 | 0.20% | |
019855 | 0.8936 | 0.8936 | 0.12% | |
024325 | 1.0137 | 1.0137 | 0.01% | |
020651 | 0.9848 | 0.9848 | 0.12% | |
021551 | 1.1278 | 1.1408 | 0.12% | |
023450 | 1.3444 | 1.3444 | 0.01% | |
022457 | 0.9782 | 0.9782 | 0.12% | |
022628 | 1.0153 | 1.0153 | 0.12% | |
022648 | 1.0136 | 1.0136 | 0.01% | |
022649 | 1.0128 | 1.0128 | 0.01% | |
159678 | 1.0668 | 1.0668 | 0.12% | |
022806 | 1.0301 | 1.0301 | 0.01% | |
022809 | 1.2062 | 1.2062 | 0.01% | |
022870 | 1.0687 | 1.0687 | 0.01% | |
023165 | 1.889 | 1.889 | 0.01% | |
004367 | 1.1272 | 1.2726 | 0.01% | |
004458 | 1.0313 | 1.2942 | 0.01% | |
001236 | 1.647 | 1.647 | 0.12% | |
001237 | 1.1849 | 1.1849 | 0.12% | |
001243 | 1.0653 | 1.0653 | 0.12% | |
506005 | 0.8841 | 0.9408 | 0.20% | |
050006 | 1.3435 | 2.2857 | 0.01% | |
050018 | 1.366 | 1.366 | 0.20% | |
050024 | 1.2264 | 1.2264 | 0.12% | |
050201 | 0.785 | 2.276 | 0.20% | |
007234 | 1.2231 | 1.2231 | 0.20% | |
004176 | 1.5283 | 1.7366 | 0.20% | |
005266 | 1.3432 | 1.545 | 0.20% | |
002142 | 1.693 | 2.116 | 0.20% | |
010903 | 0.687 | 0.687 | 0.20% | |
009716 | 0.8845 | 0.8845 | 0.20% | |
001578 | 1.1392 | 1.3833 | 0.01% | |
006813 | 1.4123 | 1.4123 | 0.20% | |
009217 | 0.8342 | 0.8342 | 0.20% | |
009218 | 0.8134 | 0.8134 | 0.20% | |
009323 | 1.0794 | 1.1407 | 0.01% | |
009333 | 0.9686 | 0.9686 | 0.20% | |
002595 | 1.372 | 1.372 | 0.12% | |
002775 | 1.0747 | 1.3601 | 0.01% | |
010227 | 1.1697 | 1.1697 | 0.01% | |
000936 | 2.502 | 2.528 | 0.20% | |
011757 | 0.8099 | 0.8099 | 0.20% | |
011874 | 0.7311 | 0.7311 | 0.20% | |
011879 | 1.618 | 1.618 | 0.20% | |
011162 | 0.5345 | 0.5345 | 0.20% | |
011341 | 0.8312 | 0.8312 | 0.20% | |
516860 | 1.2523 | 1.2523 | 0.12% | |
012464 | 0.7594 | 0.7594 | 0.20% | |
008674 | 1.0172 | 1.185 | 0.01% | |
011938 | 0.6839 | 0.6839 | 0.20% | |
012082 | 0.778 | 0.778 | 0.20% | |
012218 | 0.9759 | 0.9759 | 0.20% | |
016751 | 1.277 | 1.277 | 0.20% | |
015272 | 1.123 | 1.123 | 0.20% | |
014037 | 0.752 | 0.752 | 0.20% | |
015301 | 1.1386 | 1.1386 | 0.01% | |
015397 | 1.0108 | 1.0928 | 0.01% | |
013450 | 0.7015 | 0.7015 | 0.20% | |
013466 | 1.1083 | 1.1854 | 0.12% | |
013656 | 1.1107 | 1.1586 | 0.01% | |
013797 | 0.8079 | 0.8079 | 0.20% | |
159396 | 100.8558 | 1.0086 | 0.01% | |
014439 | 1.015 | 1.015 | -0.46% | |
014554 | 1.006 | 1.006 | 0.20% | |
019968 | 1.1338 | 1.1338 | 0.01% | |
019980 | 1.0492 | 1.0677 | 0.01% | |
020024 | 1.1319 | 1.1977 | 0.01% | |
020053 | 1.116 | 1.116 | 0.20% | |
561790 | 1.068 | 1.068 | 0.12% | |
019066 | 1.4969 | 1.4969 | 0.12% | |
018094 | 1.0289 | 1.0289 | 0.12% | |
018129 | 1.6411 | 1.6411 | 0.12% | |
018217 | 1.1505 | 1.1505 | 0.20% | |
018407 | 1.0291 | 1.0776 | 0.01% | |
023972 | 1.6055 | 1.6055 | 0.01% | |
021233 | 1.13 | 1.1997 | 0.12% | |
021315 | 1.3026 | 1.3026 | 0.12% | |
021352 | 1.077 | 1.1169 | 0.01% | |
020681 | 1.0301 | 1.0576 | 0.01% | |
021569 | 1.0817 | 1.0817 | 0.01% | |
023521 | 0.8841 | 0.8841 | 0.12% | |
022627 | 1.0163 | 1.0163 | 0.12% | |
159672 | 0.7708 | 0.7708 | 0.12% | |
022722 | 1.1521 | 1.1521 | 0.01% | |
022799 | 1.0707 | 1.0707 | 0.01% | |
002206 | 1.0763 | 1.319 | 0.01% | |
002385 | 1.6251 | 1.6578 | 0.12% | |
004434 | 1.4464 | 1.4464 | 0.20% | |
004495 | 1.418 | 1.5221 | 0.20% | |
001125 | 1.122 | 1.122 | 0.20% | |
001277 | 0.6342 | 0.6342 | 0.12% | |
003435 | 1.753 | 1.818 | 0.20% | |
003566 | 1.1159 | 1.3079 | 0.01% | |
003682 | 1.1812 | 1.3408 | 0.01% | |
003730 | 1.0725 | 1.3558 | 0.01% | |
510020 | 3.2079 | 1.1832 | 0.12% | |
510410 | 1.2494 | 1.2494 | 0.12% | |
002904 | 1.131 | 1.3487 | 0.01% | |
002930 | 1.0564 | 1.2793 | 0.01% | |
003119 | 1.7392 | 1.8222 | 0.20% | |
160523 | 1.0151 | 1.3347 | 0.01% | |
050007 | 0.915 | 2.788 | 0.20% | |
050011 | 3.2893 | 3.4043 | 0.01% | |
050012 | 1.039 | 1.308 | 0.20% | |
050023 | 1.6056 | 1.8586 | 0.01% | |
004677 | 1.111 | 1.111 | 0.20% | |
007962 | 1.0754 | 1.207 | 0.01% | |
004092 | 1.1027 | 1.1027 | 0.20% | |
008397 | 1.3062 | 1.3062 | 0.12% | |
010548 | 1.0527 | 1.0527 | 0.20% | |
002143 | 1.1269 | 1.3864 | 0.01% | |
010995 | 1.0922 | 1.0922 | 0.20% | |
009620 | 0.7365 | 0.7919 | 0.20% | |
009717 | 0.8653 | 0.8653 | 0.20% | |
009740 | 1.0634 | 1.0634 | 0.20% | |
009857 | 0.703 | 0.703 | 0.20% | |
001911 | 1.0691 | 1.3551 | 0.01% | |
001522 | 1.3764 | 1.4289 | 0.20% | |
001661 | 1.0776 | 1.4554 | 0.01% | |
006714 | 1.0488 | 1.2247 | 0.01% | |
009356 | 1.1229 | 1.1539 | 0.01% | |
002569 | 1.1432 | 1.3596 | 0.01% | |
002578 | 1.1278 | 1.2617 | 0.01% | |
010329 | 0.6805 | 0.6805 | 0.20% | |
000930 | 7.4576 | 3.1033 | 0.65% | |
012779 | 0.8837 | 0.8837 | 0.20% | |
011741 | 0.874 | 0.874 | 0.20% | |
011864 | 1.1316 | 1.1316 | 0.01% | |
011178 | 0.7164 | 0.7164 | 0.20% | |
012501 | 0.7534 | 0.7534 | 0.20% | |
016937 | 1.2267 | 1.2267 | 0.12% | |
017439 | 1.0657 | 1.0657 | 0.01% | |
014108 | 0.647 | 0.647 | 0.20% | |
013798 | 0.7907 | 0.7907 | 0.20% | |
013321 | 1.0921 | 1.0921 | 0.20% | |
013322 | 1.0744 | 1.0744 | 0.20% | |
159357 | 1.0009 | 1.0024 | 0.12% | |
159391 | 1.0703 | 1.0703 | 0.12% | |
159582 | 1.3455 | 1.3455 | 0.12% | |
014233 | 1.0029 | 1.0029 | 0.20% | |
014440 | 1.059 | 1.059 | 0.20% | |
014555 | 0.9912 | 0.9912 | 0.20% | |
020059 | 1.983 | 1.983 | 0.20% | |
018686 | 1.3304 | 1.3304 | 0.12% | |
021922 | 0.9602 | 0.9602 | 0.12% | |
021923 | 0.9592 | 0.9592 | 0.12% | |
022064 | 1.0198 | 1.0456 | 0.01% | |
561750 | 0.9978 | 0.9978 | 0.12% | |
561780 | 1.1556 | 1.1556 | 0.12% | |
563830 | 1.0072 | 1.0072 | 0.12% | |
016336 | 1.1682 | 1.1682 | 0.12% | |
017481 | 1.0812 | 1.0812 | 0.12% | |
017482 | 1.0734 | 1.0734 | 0.12% | |
015824 | 1.068 | 1.068 | 0.20% | |
015902 | 1.0633 | 1.0633 | 0.20% | |
015994 | 0.4043 | 0.4043 | 0.12% | |
020364 | 1.2037 | 1.2037 | 0.20% | |
020454 | 1.0681 | 1.0681 | 0.01% | |
018091 | 1.0908 | 1.21 | 0.01% | |
018133 | 0.9963 | 0.9963 | 0.12% | |
019854 | 1.1358 | 1.1632 | 0.12% | |
019856 | 0.8894 | 0.8894 | 0.12% | |
023990 | 0.9823 | 0.9823 | 0.12% | |
024178 | 1.3125 | 1.3125 | 0.01% | |
021314 | 1.3063 | 1.3063 | 0.12% | |
021382 | 1.1232 | 1.1232 | 0.20% | |
021383 | 1.1162 | 1.1162 | 0.20% | |
021435 | 1.0209 | 1.0209 | 0.01% | |
020680 | 1.0111 | 1.0547 | 0.01% | |
020984 | 1.2137 | 1.2137 | 0.12% | |
022600 | 1.0095 | 1.0133 | 0.12% | |
159730 | 0.9693 | 0.9693 | 0.12% | |
005737 | 1.1764 | 1.1764 | 0.12% | |
000084 | 1.2553 | 1.4747 | 0.01% | |
000219 | 2.44 | 2.692 | 0.20% | |
512960 | 1.2606 | 1.2994 | 0.12% | |
513060 | 0.5976 | 0.5976 | -0.46% | |
002905 | 1.1099 | 1.287 | 0.01% | |
002970 | 1.0767 | 1.3055 | 0.01% | |
003023 | 1.2148 | 1.2696 | 0.01% | |
003120 | 1.7245 | 1.8065 | 0.20% | |
006439 | 1.3091 | 1.3091 | 0.12% | |
000652 | 3.417 | 2.959 | 0.20% | |
000784 | 1.1414 | 1.1651 | 0.01% | |
159968 | 7.2133 | 1.4219 | 0.12% | |
160513 | 2.1128 | 2.1878 | 0.01% | |
160514 | 1.8153 | 1.9153 | 0.01% | |
160517 | 1.848 | 2.0797 | 0.12% | |
050010 | 3.079 | 3.519 | 0.20% | |
050016 | 1.4672 | 1.6352 | 0.01% | |
050022 | 1.7243 | 2.5962 | 0.20% | |
050111 | 3.148 | 3.245 | 0.01% | |
005961 | 1.264 | 1.4295 | 0.12% | |
007797 | 1.4646 | 1.4646 | 0.12% | |
007996 | 1.1042 | 1.2105 | 0.01% | |
007147 | 1.0333 | 1.1871 | 0.01% | |
008866 | 1.0921 | 1.0921 | 0.20% | |
004200 | 1.0821 | 1.3401 | 0.01% | |
008411 | 1.1059 | 1.1852 | 0.01% | |
010547 | 1.072 | 1.072 | 0.20% | |
010785 | 0.7276 | 0.7276 | 0.12% | |
010904 | 1.0512 | 1.0512 | 0.20% | |
009741 | 1.0374 | 1.0374 | 0.20% | |
006634 | 1.0573 | 1.1914 | 0.01% | |
006849 | 1.1465 | 1.3376 | 0.01% | |
002553 | 1.785 | 1.785 | 0.20% | |
002610 | 2.5714 | 2.5714 | 0.65% | |
002754 | 1.0154 | 1.3511 | 0.01% | |
010226 | 1.1724 | 1.1724 | 0.01% | |
003268 | 1.0324 | 1.2632 | 0.01% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 9,989.88 | 76.60 |
2 | 债券及货币 | 3,095.81 | 23.74 |
3 | 现金 | 325.79 | 02.50 |
4 | 其他资产 | 254.43 | 01.95 |
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) |
600066 | 宇通客车 | 23.37 | 619.54 | 4.75% | -7.49 |
689009 | 九号公司 | 08.59 | 560.16 | 4.30% | 8.59 |
601127 | 赛力斯 | 03.79 | 477.12 | 3.66% | 0.25 |
601689 | 拓普集团 | 07.94 | 458.69 | 3.52% | -2.32 |
688169 | 石头科技 | 01.87 | 455.50 | 3.49% | -0.10 |
601100 | 恒立液压 | 05.58 | 443.83 | 3.40% | 5.58 |
688017 | 绿的谐波 | 02.97 | 443.50 | 3.40% | -1.13 |
688111 | 金山办公 | 01.41 | 422.06 | 3.24% | -0.35 |
300476 | 胜宏科技 | 05.18 | 419.63 | 3.22% | -3.45 |
300433 | 蓝思科技 | 16.27 | 412.12 | 3.16% | 1.96 |
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 | 118021 | 新致转债 | 02.46(万张) | 540.94(万元) | 4.15(%) |
2 | 127037 | 银轮转债 | 01.78(万张) | 502.15(万元) | 3.85(%) |
3 | 113690 | 豪24转债 | 02.33(万张) | 464.84(万元) | 3.56(%) |
4 | 019740 | 24国债09 | 04.30(万张) | 436.39(万元) | 3.35(%) |
5 | 123222 | 博俊转债 | 02.30(万张) | 422.26(万元) | 3.24(%) |
申购金额区间(万元) | 费率 |
0≤X<50 | 1.5% |
50≤X<100 | 1.0% |
100≤X<500 | 0.6% |
500≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<730天 | 0.5% |
2年≤X<3年 | 0.25% |
3年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-29 | 2020-12-31 | 0.245 |
2 | 2011-01-20 | 2011-01-24 | 0.015 |
3 | 2010-01-19 | 2010-01-21 | 0.009 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
16.37% | 3.49% | -13.79% | -8.18% | 1.11% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
2.26% | -9.26% | 7.0% | 7.0% | 3.49% | -35.94% | -34.77% | 19.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.15 | 1.25 | 1.13 |
夏普比率 | 12.12 | -51.47 | -29.44 |
特雷诺指数 | 0.00 | -0.03 | -0.02 |
詹森指数 | -0.09 | -0.15 | -0.11 |
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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