基金公司博时基金管理有限公司 基金经理罗霄 申购费率0.08% 基金规模15.86亿 (2022-06-30) |
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基金代码050016 | 基金经理罗霄 | 最新份额109,837.09万份 (2022-06-30) |
基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模15.86亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2010-07-27 | 托管行中国银行股份有限公司 |
首募规模21.49亿 | 托管费0.2% |
通过一定范围内固定收益类与权益类资产,以及不同久期固定收益类资产的灵活配置,获取不同时期各子类资产的市场收益,力争获取高于业绩比较基准的投资收益。
本基金投资于具有良好流动性的金融工具,包括国内依法发行和上市的股票(含存托凭证)和债券以及法律、法规或中国证监会允许基金投资的其他金融工具。 本基金主要投资于固定收益类证券,包括国债、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、次级债、可转换债券及可分离转债、回购及法律、法规或中国证监会允许基金投资的其他固定收益类金融工具。
本基金还可以参与一级市场新股(含存托凭证)申购,以及在二级市场上投资股票(含存托凭证)、权证等权益类证券。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、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;选择红利再投资的,现金红利则按除权日经除权后的基金份额净值自动转为基金份额进行再投资;
2、本基金同一类别的每一基金份额享有同等分配权;
3、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,基金收益分配基准日即期末可供分配利润计算截止日;
4、在符合有关基金分红条件的前提下,基金收益分配每年最多为4次;每次基金收益分配比例不得低于期末(收益分配基准日)可供分配利润的20%。基金的收益分配比例以期末可供分配利润为基准计算,期末可供分配利润以期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数为准。基金合同生效不满三个月,收益可不分配;
5、基金红利发放日距离收益分配基准日的时间不超过15个工作日;
6、法律法规或监管机构另有规定的,从其规定。
本基金同一基金份额类别内的每份基金份额享有同等收益分配权,但由于本基金A类及B类基金份额不收取销售服务费,C类基金份额收取销售服务费,因此A、B两类基金份额与C类基金份额对应的期末可供分配利润将有所不同。
本基金为债券型基金,预期收益和风险高于货币市场基金,但低于混合型基金、股票型基金,属于中低风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.41 | 1.578 | 0.14% |
2024-4-23 | 1.408 | 1.576 | -0.33% |
2024-4-22 | 1.4127 | 1.5807 | -0.26% |
2024-4-19 | 1.4164 | 1.5844 | -0.04% |
2024-4-18 | 1.4169 | 1.5849 | 0.04% |
2024-4-17 | 1.4163 | 1.5843 | 0.45% |
2024-4-16 | 1.4099 | 1.5779 | -0.44% |
2024-4-15 | 1.4161 | 1.5841 | 0.34% |
2024-4-12 | 1.4113 | 1.5793 | 0.13% |
2024-4-11 | 1.4095 | 1.5775 | 0.19% |
2024-4-10 | 1.4068 | 1.5748 | -0.03% |
2024-4-9 | 1.4072 | 1.5752 | -0.04% |
2024-4-8 | 1.4077 | 1.5757 | -0.02% |
2024-4-3 | 1.408 | 1.576 | 0.08% |
2024-4-2 | 1.4069 | 1.5749 | -0.06% |
2024-4-1 | 1.4077 | 1.5757 | 0.19% |
2024-3-29 | 1.4051 | 1.5731 | 0.33% |
2024-3-28 | 1.4005 | 1.5685 | 0.21% |
2024-3-27 | 1.3976 | 1.5656 | -0.32% |
2024-3-26 | 1.4021 | 1.5701 | -0.15% |
罗霄先生:中国国籍,硕士研究生。2012年加入博时基金管理有限公司。历任固定收益部研究员、固定收益总部高级研究员、固定收益总部高级研究员兼基金经理助理、年金投资部投资经理、博时恒康一年持有期混合型证券投资基金(2023年3月1日-2023年7月27日)基金经理。现任博时稳健回报债券型证券投资基金(LOF)(2022年9月30日—至今)、博时荣升稳健添利18个月定期开放混合型证券投资基金(2023年3月23日—至今)、博时稳定价值债券投资基金(2023年7月28日—至今)、博时恒瑞混合型证券投资基金(2023年9月15日—至今)、博时稳健增利债券型证券投资基金(2023年10月20日—至今)、博时恒鑫稳健一年持有期混合型证券投资基金(2024年2月2日—至今)、博时宏观回报债券型证券投资基金(2024年2月2日—至今)、博时恒进6个月持有期混合型证券投资基金(2024年2月2日—至今)、博时天颐债券型证券投资基金(2024年2月2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 |
博时恒鑫稳健一年持有期混合A | 混合型 | 2024-02-02 至 今 | 0.2 | -- | -- |
博时稳健增利债券A | 债券型 | 2023-10-20 至 今 | 0.5 | 0.15% | 0.85% |
博时稳合一年持有期混合A | 混合型 | 2024-03-05 至 今 | 0.1 | -- | -- |
博时稳定价值债券A | 债券型 | 2023-07-28 至 今 | 0.7 | 0.67% | 0.42% |
博时稳健回报债券(LOF)A | 债券型,LOF型 | 2022-09-30 至 今 | 1.6 | 1.06% | 2.41% |
博时恒进持有期混合A | 混合型 | 2024-02-02 至 今 | 0.2 | -- | -- |
博时恒进持有期混合C | 混合型 | 2024-02-02 至 今 | 0.2 | -- | -- |
博时恒康持有期混合A | 混合型 | 2023-03-01 至 2023-06-27 | 0.3 | -0.70% | -4.81% |
博时恒瑞混合A | 混合型 | 2023-09-15 至 今 | 0.6 | -3.76% | -13.72% |
博时恒瑞混合C | 混合型 | 2023-09-15 至 今 | 0.6 | -3.92% | -13.72% |
博时稳定价值债券B | 债券型 | 2023-07-28 至 今 | 0.7 | 0.52% | 0.42% |
博时荣升稳健添利混合A | 混合型 | 2023-03-23 至 今 | 1.1 | -5.34% | -20.56% |
博时恒康持有期混合C | 混合型 | 2023-03-01 至 2023-06-27 | 0.3 | -0.96% | -4.81% |
博时天颐债券A | 债券型 | 2024-02-02 至 今 | 0.2 | -- | -- |
博时稳健回报债券(LOF)C | 债券型,分级基金 | 2022-09-30 至 今 | 1.6 | 0.60% | 2.41% |
博时宏观回报债券C | 债券型 | 2024-02-02 至 今 | 0.2 | -- | -- |
博时天颐债券C | 债券型 | 2024-02-02 至 今 | 0.2 | -- | -- |
博时荣升稳健添利混合C | 混合型 | 2023-03-23 至 今 | 1.1 | -5.66% | -20.56% |
博时恒鑫稳健一年持有期混合C | 混合型 | 2024-02-02 至 今 | 0.2 | -- | -- |
博时稳健增利债券C | 债券型 | 2023-10-20 至 今 | 0.5 | 0.04% | 0.85% |
博时稳合一年持有期混合C | 混合型 | 2024-03-05 至 今 | 0.1 | -- | -- |
博时宏观回报债券A/B | 债券型 | 2024-02-02 至 今 | 0.2 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
罗霄 | 2024-02-02 至 今 | 0年2个月零23天 | ||
王衍胜 | 2018-03-19 至 2022-01-24 | 3年10个月零5天 | 31.18 | 21.74 |
王申 | 2015-05-22 至 2024-02-02 | 8年-4个月零11天 | 14.32 | 27.18 |
张勇 | 2014-02-13 至 2015-05-22 | 1年3个月零9天 | 50.31 | 27.64 |
皮敏 | 2010-06-18 至 2014-02-13 | 3年-5个月零26天 | -8.31 | 9.12 |
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 浙江省国贸集团资产经营有限公司 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 |
---|---|---|---|---|
003682 | 1.1377 | 1.2973 | -0.04% | |
002929 | 1.2782 | 1.3603 | -0.04% | |
006439 | 1.27 | 1.27 | 0.94% | |
005631 | 1.0936 | 1.2542 | -0.04% | |
002206 | 1.0781 | 1.2728 | -0.04% | |
160512 | 2.21 | 2.376 | 0.92% | |
160527 | 0.6302 | 0.6632 | 0.92% | |
160528 | 0.6133 | 0.6394 | 0.92% | |
007517 | 1.0305 | 1.183 | -0.04% | |
050009 | 0.773 | 3.47 | 0.92% | |
050119 | 1.598 | 1.602 | -0.04% | |
004434 | 1.4164 | 1.4164 | 0.92% | |
007962 | 1.0791 | 1.157 | -0.04% | |
561710 | 0.6108 | 0.6108 | 0.94% | |
010327 | 0.4843 | 0.4843 | 0.92% | |
003258 | 1.0629 | 1.2988 | -0.04% | |
003260 | 1.0517 | 1.2938 | -0.04% | |
010666 | 0.5362 | 0.5362 | 0.92% | |
010775 | 0.9908 | 0.9908 | 0.92% | |
001911 | 1.0459 | 1.3319 | -0.04% | |
001546 | 1.008 | 1.4052 | -0.04% | |
006633 | 1.048 | 1.1609 | -0.04% | |
009323 | 1.0489 | 1.1102 | -0.04% | |
002754 | 1.029 | 1.328 | -0.04% | |
002775 | 1.0527 | 1.3381 | -0.04% | |
010226 | 1.1269 | 1.1269 | -0.04% | |
011586 | 0.8028 | 0.8028 | 0.92% | |
011741 | 0.8224 | 0.8224 | 0.92% | |
011874 | 0.7218 | 0.7218 | 0.92% | |
014704 | 0.791 | 0.791 | 0.92% | |
010903 | 0.6033 | 0.6033 | 0.92% | |
012655 | 0.8255 | 0.8255 | 0.94% | |
011928 | 0.6149 | 0.6149 | 0.92% | |
015273 | 1.0377 | 1.0377 | 0.92% | |
013769 | 1.0432 | 1.0432 | 0.92% | |
013433 | 0.9141 | 0.9141 | 0.92% | |
159568 | 1.1197 | 1.1197 | 0.94% | |
159623 | 0.7515 | 0.7515 | 0.94% | |
159937 | 5.2925 | 2.0781 | 0.66% | |
019854 | 1.0651 | 1.0651 | 0.94% | |
019858 | 0.7822 | 0.7822 | 0.94% | |
019910 | 1.2211 | 1.2211 | 0.94% | |
020053 | 0.9704 | 0.9704 | 0.92% | |
020059 | 2.217 | 2.217 | 0.92% | |
020119 | 1.0686 | 1.0686 | -0.04% | |
016270 | 1.1271 | 1.1786 | -0.04% | |
016337 | 0.9145 | 0.9145 | 0.94% | |
019060 | 1.0472 | 1.0472 | -0.04% | |
020454 | 1.0372 | 1.0372 | -0.04% | |
017838 | 1.0852 | 1.0852 | -0.04% | |
018129 | 0.8607 | 0.8607 | 0.94% | |
018398 | 0.7998 | 0.7998 | 0.94% | |
019195 | 1.3092 | 1.3092 | 0.92% | |
019397 | 1.034 | 1.034 | -0.04% | |
019504 | 0.8744 | 0.8744 | 0.94% | |
001237 | 1.0386 | 1.0386 | 0.94% | |
001243 | 0.8839 | 0.8839 | 0.94% | |
000264 | 0.898 | 0.785 | 0.92% | |
003866 | 1.1212 | 1.2038 | -0.04% | |
512960 | 1.2113 | 1.2501 | 0.94% | |
002930 | 1.0205 | 1.2434 | -0.04% | |
002970 | 1.0376 | 1.2664 | -0.04% | |
006438 | 1.2958 | 1.2958 | 0.94% | |
005462 | 1.0296 | 1.198 | -0.04% | |
005482 | 0.6793 | 0.6793 | 0.92% | |
005636 | 1.155 | 1.3226 | 0.94% | |
160505 | 1.019 | 5.714 | 0.92% | |
160517 | 1.348 | 1.517 | 0.94% | |
160518 | 1.737 | 1.737 | 0.92% | |
007486 | 1.064 | 1.1752 | -0.04% | |
007659 | 1.1309 | 1.1737 | -0.04% | |
050116 | 1.3794 | 1.5294 | -0.04% | |
004479 | 1.0665 | 1.2582 | -0.04% | |
004698 | 1.266 | 1.266 | 0.94% | |
007996 | 1.0678 | 1.1741 | -0.04% | |
004175 | 1.4819 | 1.7912 | 0.92% | |
004200 | 1.0753 | 1.3125 | -0.04% | |
003259 | 1.0451 | 1.2899 | -0.04% | |
003268 | 1.0381 | 1.2281 | -0.04% | |
010786 | 0.6013 | 0.6013 | 0.94% | |
005878 | 2.394 | 2.394 | 0.92% | |
009717 | 0.8462 | 0.8462 | 0.92% | |
009741 | 1.031 | 1.031 | 0.92% | |
001424 | 1.3096 | 1.3096 | 0.92% | |
001523 | 1.3691 | 1.3691 | 0.92% | |
009168 | 1.0624 | 1.2559 | -0.04% | |
002716 | 1.0734 | 1.2662 | -0.04% | |
009592 | 0.8741 | 0.9533 | 0.92% | |
012780 | 0.7356 | 0.7356 | 0.92% | |
013068 | 1.1022 | 1.1022 | -0.04% | |
011528 | 1.0343 | 1.0343 | 0.92% | |
011648 | 0.8302 | 0.8302 | 0.92% | |
011756 | 0.8276 | 0.8276 | 0.92% | |
002096 | 0.9746 | 1.7097 | 0.92% | |
010994 | 0.8537 | 0.8537 | 0.92% | |
011341 | 0.8556 | 0.8556 | 0.92% | |
011486 | 0.5297 | 0.5297 | 0.92% | |
515920 | 0.6748 | 0.6748 | 0.94% | |
516860 | 0.7459 | 0.7459 | 0.94% | |
012464 | 0.6643 | 0.6643 | 0.92% | |
014382 | 0.647 | 0.647 | 0.94% | |
014425 | 0.5628 | 0.5628 | 2.66% | |
014439 | 0.6901 | 0.6901 | 2.66% | |
014440 | 0.9972 | 0.9972 | 0.92% | |
016670 | 0.9545 | 0.9545 | -0.04% | |
015302 | 1.0892 | 1.0892 | -0.04% | |
013465 | 0.8521 | 0.8521 | 0.94% | |
013113 | 0.8874 | 0.8874 | 0.92% | |
159505 | 0.8914 | 0.8914 | 0.94% | |
159678 | 0.9181 | 0.9181 | 0.94% | |
159824 | 0.6991 | 0.6991 | 0.94% | |
019855 | 0.9271 | 0.9271 | 0.94% | |
019857 | 0.7828 | 0.7828 | 0.94% | |
020052 | 0.9689 | 0.9689 | 0.92% | |
018591 | 1.3438 | 1.3438 | 0.94% | |
017482 | 1.1103 | 1.1103 | 0.94% | |
017769 | 0.9389 | 0.9389 | 0.92% | |
017782 | 0.9936 | 0.9936 | -0.04% | |
015902 | 0.8404 | 0.8404 | 0.92% | |
015903 | 0.8318 | 0.8318 | 0.92% | |
015993 | 0.4771 | 0.4771 | 0.94% | |
018989 | 1.0123 | 1.0123 | -0.04% | |
019066 | 1.4684 | 1.4684 | 0.94% | |
018091 | 1.0512 | 1.1586 | -0.04% | |
018098 | 1.072 | 1.072 | -0.04% | |
018277 | 1.0156 | 1.0156 | -0.04% | |
000084 | 1.2591 | 1.4465 | -0.04% | |
003434 | 1.88 | 1.945 | 0.92% | |
510710 | 3.2243 | 0.9968 | 0.94% | |
513690 | 0.7536 | 0.7706 | 0.94% | |
005635 | 1.1892 | 1.3883 | 0.94% | |
002198 | 1.1152 | 1.3264 | -0.04% | |
002466 | 1.014 | 1.2955 | -0.04% | |
004366 | 1.1043 | 1.2476 | -0.04% | |
004307 | 1.0182 | 1.2718 | -0.04% | |
160513 | 1.9839 | 2.0589 | -0.04% | |
160526 | 1.0339 | 1.356 | 0.92% | |
050004 | 1.334 | 3.1848 | 0.92% | |
050010 | 2.443 | 2.883 | 0.92% | |
050014 | 1.898 | 1.97 | 0.92% | |
050018 | 1.308 | 1.308 | 0.92% | |
004435 | 1.3671 | 1.3671 | 0.92% | |
007796 | 1.4672 | 1.4672 | 0.94% | |
588010 | 0.4862 | 0.4862 | 0.94% | |
004149 | 1.3088 | 1.3627 | 0.92% | |
004168 | 1.1209 | 1.2659 | -0.04% | |
000929 | 5.3763 | 2.3164 | 0.66% | |
000936 | 2.512 | 2.538 | 0.92% | |
010456 | 0.6749 | 0.6749 | 0.92% | |
010665 | 0.5472 | 0.5472 | 0.92% | |
010785 | 0.6093 | 0.6093 | 0.94% | |
005266 | 1.4358 | 1.6376 | 0.92% | |
001961 | 1.154 | 1.3254 | -0.04% | |
009740 | 1.0509 | 1.0509 | 0.92% | |
009857 | 0.6313 | 0.6313 | 0.92% | |
001522 | 1.3757 | 1.4282 | 0.92% | |
001661 | 1.0803 | 1.4183 | -0.04% | |
006733 | 1.5376 | 1.5376 | 0.94% | |
006813 | 1.2628 | 1.2628 | 0.92% | |
009217 | 0.7342 | 0.7342 | 0.92% | |
009218 | 0.7198 | 0.7198 | 0.92% | |
009333 | 0.9608 | 0.9608 | 0.92% | |
009356 | 1.0966 | 1.1276 | -0.04% | |
002556 | 1.79 | 1.79 | 0.94% | |
002698 | 1.0031 | 1.2739 | -0.04% | |
012779 | 0.7471 | 0.7471 | 0.92% | |
011592 | 1.243 | 1.243 | 0.94% | |
014600 | 0.677 | 0.677 | 0.92% | |
002175 | 1.1333 | 1.3336 | -0.04% | |
010873 | 0.6577 | 0.6577 | 0.94% | |
010995 | 0.8316 | 0.8316 | 0.92% | |
011396 | 0.8955 | 0.8955 | 0.92% | |
011487 | 0.5215 | 0.5215 | 0.92% | |
516580 | 0.4429 | 0.4429 | 0.94% | |
012500 | 0.717 | 0.717 | 0.92% | |
012082 | 0.583 | 0.583 | 0.92% | |
012087 | 0.5544 | 0.5544 | 0.92% | |
014520 | 0.8523 | 0.8523 | 0.94% | |
016966 | 1.2057 | 1.2057 | -0.04% | |
016977 | 1.0345 | 1.0345 | 0.92% | |
017439 | 1.0441 | 1.0441 | -0.04% | |
015276 | 0.8184 | 0.8184 | 0.92% | |
014099 | 0.5368 | 0.5368 | 0.94% | |
015397 | 1.0212 | 1.0612 | -0.04% | |
013797 | 0.8286 | 0.8286 | 0.92% | |
013417 | 0.6851 | 0.6851 | 0.92% | |
159730 | 0.9306 | 0.9306 | 0.94% | |
159743 | 0.7162 | 0.7162 | 0.94% | |
014232 | 0.7184 | 0.7184 | 0.92% | |
017770 | 0.9346 | 0.9346 | 0.92% | |
015749 | 0.7142 | 0.7142 | 0.92% | |
019090 | 0.9168 | 0.9168 | 0.94% | |
018128 | 0.8649 | 0.8649 | 0.94% | |
019396 | 1.034 | 1.034 | -0.04% | |
000219 | 2.064 | 2.316 | 0.92% | |
003435 | 1.866 | 1.931 | 0.92% | |
003709 | 1.0288 | 1.2392 | -0.04% | |
511380 | 10.9806 | 1.0981 | -0.04% | |
513960 | 1.0434 | 1.0434 | 0.94% | |
002904 | 1.1428 | 1.3105 | -0.04% | |
005622 | 1.1724 | 1.2686 | -0.04% | |
008396 | 1.1711 | 1.1711 | 0.94% | |
159968 | 6.2991 | 1.2417 | 0.94% | |
050001 | 0.964 | 3.509 | 0.92% | |
050008 | 0.632 | 2.624 | 0.92% | |
050027 | 1.1343 | 1.6571 | -0.04% | |
050106 | 1.3174 | 2.2874 | -0.04% | |
004448 | 2.0198 | 2.0198 | 0.92% | |
004458 | 1.0244 | 1.2591 | -0.04% | |
004495 | 1.3152 | 1.4193 | 0.92% | |
004505 | 1.546 | 1.546 | 0.92% | |
007845 | 1.12 | 1.1433 | -0.04% | |
008867 | 0.9537 | 0.9537 | 0.92% | |
005062 | 1.1804 | 1.1804 | 0.94% | |
561780 | 0.9466 | 0.9466 | 0.94% | |
003950 | 1.2819 | 1.5756 | 0.92% | |
004092 | 0.9245 | 0.9245 | 0.92% | |
003162 | 1.0324 | 1.2671 | -0.04% | |
010776 | 0.9775 | 0.9775 | 0.92% | |
009271 | 1.1227 | 1.1559 | -0.04% | |
002568 | 1.0219 | 1.2379 | -0.04% | |
002755 | 1.044 | 1.332 | -0.04% | |
012247 | 1.0806 | 1.0806 | -0.04% | |
013069 | 1.0962 | 1.0962 | -0.04% | |
011740 | 0.8373 | 0.8373 | 0.92% | |
002109 | 1.0128 | 1.3046 | -0.04% | |
010872 | 0.6643 | 0.6643 | 0.94% | |
011096 | 1.0225 | 1.0225 | 0.92% | |
011162 | 0.3804 | 0.3804 | 0.92% | |
011163 | 0.3708 | 0.3708 | 0.92% | |
012487 | 0.9145 | 0.9145 | 0.92% | |
011982 | 0.887 | 0.887 | 0.92% | |
014441 | 0.9882 | 0.9882 | 0.92% | |
014506 | 0.8439 | 0.8439 | 0.92% | |
014519 | 0.8603 | 0.8603 | 0.94% | |
016671 | 0.9497 | 0.9497 | -0.04% | |
016914 | 1.0217 | 1.0556 | -0.04% | |
016976 | 1.043 | 1.043 | 0.92% | |
016979 | 0.9183 | 0.9183 | 0.92% | |
017020 | 0.8143 | 0.8143 | 0.94% | |
015030 | 1.0793 | 1.0793 | 0.92% | |
013836 | 0.6598 | 0.6598 | 0.92% | |
014108 | 0.6402 | 0.6402 | 0.92% | |
014158 | 0.8744 | 0.8744 | 0.92% | |
015301 | 1.0957 | 1.0957 | -0.04% | |
015491 | 1.3851 | 1.3851 | 0.92% | |
013466 | 0.8416 | 0.8416 | 0.94% | |
013322 | 1.0038 | 1.0038 | 0.92% | |
159582 | 0.9874 | 0.9874 | 0.94% | |
159672 | 0.822 | 0.822 | 0.94% | |
019968 | 1.1069 | 1.1069 | -0.04% | |
021041 | 1.0038 | 1.0234 | -0.04% | |
021125 | 0.9749 | 0.9749 | 0.94% | |
019105 | 1.539 | 1.539 | 0.94% | |
020239 | 1.0357 | 1.0357 | -0.04% | |
020364 | 1.0035 | 1.0035 | 0.92% | |
017837 | 1.0864 | 1.0864 | -0.04% | |
017883 | 1.0767 | 1.0767 | -0.04% | |
018145 | 0.7335 | 0.7335 | 0.94% | |
001125 | 0.95 | 0.95 | 0.92% | |
000085 | 1.2305 | 1.3938 | -0.04% | |
003683 | 1.1196 | 1.2631 | -0.04% | |
510020 | 2.7071 | 0.9984 | 0.94% | |
515090 | 1.0718 | 1.0718 | 0.94% | |
000652 | 3.052 | 2.644 | 0.92% | |
005737 | 1.0323 | 1.0323 | 0.94% | |
002385 | 1.4558 | 1.474 | 0.94% | |
004367 | 1.0925 | 1.2379 | -0.04% | |
008397 | 1.156 | 1.156 | 0.94% | |
007485 | 1.0646 | 1.1794 | -0.04% | |
050006 | 1.3072 | 2.2012 | -0.04% | |
050012 | 1.002 | 1.271 | 0.92% | |
050013 | 0.9748 | 0.9748 | 0.94% | |
050019 | 1.662 | 1.667 | -0.04% | |
050026 | 2.385 | 2.524 | 0.92% | |
007963 | 1.0783 | 1.152 | -0.04% | |
006929 | 1.0485 | 1.2173 | -0.04% | |
007234 | 1.0243 | 1.0243 | 0.92% | |
009058 | 1.2423 | 1.2423 | 0.92% | |
561790 | 1.1025 | 1.1025 | 0.94% | |
000930 | 5.2786 | 2.1981 | 0.66% | |
010511 | 1.0097 | 1.0431 | 0.92% | |
010548 | 1.0213 | 1.0213 | 0.92% | |
005960 | 1.1685 | 1.3592 | 0.94% | |
005961 | 1.1335 | 1.299 | 0.94% | |
001425 | 1.3031 | 1.3031 | 0.92% | |
001578 | 1.1086 | 1.3527 | -0.04% | |
006634 | 1.0467 | 1.1538 | -0.04% | |
009167 | 1.0593 | 1.1073 | -0.04% | |
009357 | 1.0873 | 1.1156 | -0.04% | |
002555 | 0.885 | 0.885 | 0.92% | |
010194 | 0.6684 | 0.6684 | 0.92% | |
010227 | 1.1248 | 1.1248 | -0.04% | |
012153 | 1.045 | 1.045 | 0.92% | |
012154 | 1.0271 | 1.0271 | 0.92% | |
012246 | 1.0874 | 1.0874 | -0.04% | |
009468 | 0.8131 | 0.8131 | 0.92% | |
009469 | 0.7885 | 0.7885 | 0.92% | |
011585 | 0.8229 | 0.8229 | 0.92% | |
011846 | 0.8612 | 0.8612 | 0.92% | |
011865 | 1.0639 | 1.0639 | -0.04% | |
010904 | 0.9796 | 0.9796 | 0.92% | |
010924 | 0.9701 | 0.9701 | 0.92% | |
515900 | 1.4022 | 1.4022 | 0.94% | |
012463 | 0.6753 | 0.6753 | 0.92% | |
012692 | 1.0536 | 1.0968 | -0.04% | |
011938 | 0.6324 | 0.6324 | 0.92% | |
014555 | 0.9574 | 0.9574 | 0.92% | |
017019 | 0.8176 | 0.8176 | 0.94% | |
015031 | 1.0655 | 1.0655 | 0.92% | |
015277 | 0.8087 | 0.8087 | 0.92% | |
013931 | 1.0281 | 1.0881 | -0.04% | |
014100 | 0.5355 | 0.5355 | 0.94% | |
013450 | 0.6828 | 0.6828 | 0.92% | |
013114 | 0.8802 | 0.8802 | 0.92% | |
013410 | 3.016 | 3.016 | 0.92% | |
013434 | 0.896 | 0.896 | 0.92% | |
020183 | 0.9386 | 0.9386 | 0.94% | |
020681 | 1.0238 | 1.0238 | -0.04% | |
015747 | 1.0712 | 1.0712 | -0.04% | |
015994 | 0.4746 | 0.4746 | 0.94% | |
018945 | 1.0148 | 1.0148 | 0.92% | |
019091 | 0.9157 | 0.9157 | 0.94% | |
017904 | 1.1655 | 1.1655 | -0.04% | |
017910 | 1.1327 | 1.1327 | -0.04% | |
018094 | 0.8562 | 0.8562 | 0.94% | |
018095 | 0.8536 | 0.8536 | 0.94% | |
018278 | 1.0125 | 1.0125 | -0.04% | |
019503 | 0.8768 | 0.8768 | 0.94% | |
019626 | 1.1069 | 1.1069 | -0.04% | |
001215 | 0.885 | 0.885 | 0.92% | |
001236 | 1.843 | 1.843 | 0.94% | |
001277 | 0.652 | 0.652 | 0.94% | |
003607 | 1.0167 | 1.2414 | -0.04% | |
003708 | 1.0318 | 1.2698 | -0.04% | |
506005 | 0.6288 | 0.6855 | 0.92% | |
513060 | 0.3491 | 0.3491 | 2.66% | |
003023 | 1.1862 | 1.2285 | -0.04% | |
003119 | 1.695 | 1.778 | 0.92% | |
003120 | 1.683 | 1.765 | 0.92% | |
000783 | 1.1327 | 1.1582 | -0.04% | |
000784 | 1.1195 | 1.1432 | -0.04% | |
160523 | 1.0106 | 1.2926 | -0.04% | |
007536 | 1.0566 | 1.187 | -0.04% | |
050002 | 1.4854 | 3.5193 | 0.94% | |
050007 | 0.861 | 2.734 | 0.92% | |
050016 | 1.41 | 1.578 | -0.04% | |
050022 | 1.3744 | 2.2463 | 0.92% | |
050123 | 1.3534 | 1.5964 | -0.04% | |
004677 | 1.066 | 1.066 | 0.92% | |
008866 | 0.978 | 0.978 | 0.92% | |
008966 | 0.7389 | 1.0704 | 0.92% | |
004176 | 1.4707 | 1.679 | 0.92% | |
010328 | 0.6452 | 0.6452 | 0.92% | |
010329 | 0.6341 | 0.6341 | 0.92% | |
003207 | 1.0733 | 1.325 | -0.04% | |
003210 | 1.1237 | 1.2979 | -0.04% | |
010455 | 0.6843 | 0.6843 | 0.92% | |
010547 | 1.0353 | 1.0353 | 0.92% | |
001993 | 1.3331 | 1.4499 | -0.04% | |
005795 | 1.1523 | 1.1523 | 0.94% | |
009716 | 0.8606 | 0.8606 | 0.92% | |
006714 | 1.0477 | 1.1859 | -0.04% | |
006848 | 1.0897 | 1.256 | -0.04% | |
009332 | 0.978 | 0.978 | 0.92% | |
002569 | 1.113 | 1.3011 | -0.04% | |
002578 | 1.103 | 1.237 | -0.04% | |
002595 | 1.375 | 1.375 | 0.94% | |
002610 | 1.8589 | 1.8589 | 0.66% | |
002611 | 1.8064 | 1.8064 | 0.66% | |
002811 | 1.304 | 1.347 | -0.04% | |
002812 | 1.0636 | 1.2733 | -0.04% | |
012219 | 0.9164 | 0.9164 | 0.92% | |
009546 | 0.918 | 0.9658 | 0.92% | |
009561 | 1.0358 | 1.1341 | -0.04% | |
011845 | 0.8764 | 0.8764 | 0.92% | |
008106 | 1.0745 | 1.188 | -0.04% | |
008170 | 1.0805 | 1.1462 | -0.04% | |
014601 | 0.6696 | 0.6696 | 0.92% | |
014703 | 0.8018 | 0.8018 | 0.92% | |
002095 | 0.9778 | 1.7194 | 0.92% | |
002142 | 1.718 | 2.141 | 0.92% | |
010902 | 0.6152 | 0.6152 | 0.92% | |
010905 | 0.9685 | 0.9685 | 0.92% | |
011340 | 0.8723 | 0.8723 | 0.92% | |
011395 | 0.9096 | 0.9096 | 0.92% | |
012488 | 0.903 | 0.903 | 0.92% | |
012693 | 1.0518 | 1.0933 | -0.04% | |
008674 | 1.0487 | 1.1507 | -0.04% | |
011939 | 0.6215 | 0.6215 | 0.92% | |
014507 | 0.8344 | 0.8344 | 0.92% | |
014554 | 0.9668 | 0.9668 | 0.92% | |
016936 | 0.921 | 0.921 | 0.94% | |
016937 | 0.9182 | 0.9182 | 0.94% | |
017438 | 1.0475 | 1.0475 | -0.04% | |
014036 | 0.6215 | 0.6215 | 0.92% | |
013451 | 0.6688 | 0.6688 | 0.92% | |
013103 | 0.508 | 0.508 | 0.92% | |
013104 | 0.4999 | 0.4999 | 0.92% | |
013418 | 0.6745 | 0.6745 | 0.92% | |
014213 | 0.956 | 0.956 | 0.92% | |
014233 | 0.7099 | 0.7099 | 0.92% | |
019853 | 1.0657 | 1.0657 | 0.94% | |
019977 | 1.0654 | 1.0888 | -0.04% | |
020184 | 0.9383 | 0.9383 | 0.94% | |
020921 | 1.0582 | 1.0582 | -0.04% | |
020928 | 1.0506 | 1.0506 | -0.04% | |
020960 | 1.0183 | 1.0183 | -0.04% | |
016336 | 0.9232 | 0.9232 | 0.94% | |
015746 | 1.0758 | 1.0758 | -0.04% | |
015824 | 1.0449 | 1.0449 | 0.92% | |
018944 | 1.0188 | 1.0188 | 0.92% | |
020216 | 1.0201 | 1.0389 | -0.04% | |
020323 | 1.0118 | 1.0118 | 0.94% | |
020324 | 1.0115 | 1.0115 | 0.94% | |
020365 | 1.0021 | 1.0021 | 0.92% | |
020450 | 1.0492 | 1.0948 | -0.04% | |
018130 | 0.9434 | 0.9434 | 0.92% | |
018132 | 0.9429 | 0.9429 | 0.94% | |
018397 | 0.8009 | 0.8009 | 0.94% | |
000200 | 1.2154 | 1.7221 | -0.04% | |
003566 | 1.0776 | 1.2696 | -0.04% | |
003651 | 1.0188 | 1.2561 | -0.04% | |
510410 | 1.2485 | 1.2485 | 0.94% | |
002905 | 1.1225 | 1.2576 | -0.04% | |
002354 | 1.0494 | 1.3464 | -0.04% | |
002404 | 1.1251 | 1.2871 | -0.04% | |
002519 | 1.1076 | 1.312 | -0.04% | |
160514 | 1.7113 | 1.8113 | -0.04% | |
160515 | 1.0484 | 1.6765 | -0.04% | |
160516 | 1.0387 | 0.719 | 0.94% | |
050011 | 2.999 | 3.114 | -0.04% | |
050021 | 1.5396 | 1.5396 | 0.94% | |
050023 | 1.4237 | 1.6767 | -0.04% | |
050024 | 1.2224 | 1.2224 | 0.94% | |
004689 | 1.1241 | 1.2967 | -0.04% | |
007985 | 1.1483 | 1.1824 | -0.04% | |
008829 | 1.0901 | 1.1216 | -0.04% | |
008967 | 0.725 | 1.0459 | 0.92% | |
009057 | 1.2674 | 1.2674 | 0.92% | |
561700 | 1.0394 | 1.0394 | 0.94% | |
588030 | 0.7743 | 0.7743 | 0.94% | |
003951 | 1.277 | 1.5699 | 0.92% | |
004091 | 0.9575 | 0.9575 | 0.92% | |
004118 | 1.0336 | 1.3804 | -0.04% | |
004136 | 1.0968 | 1.2529 | -0.04% | |
003188 | 1.0873 | 1.4067 | -0.04% | |
005265 | 1.5052 | 1.7197 | 0.92% | |
009619 | 0.6693 | 0.7272 | 0.92% | |
009620 | 0.6608 | 0.7162 | 0.92% | |
009858 | 0.6127 | 0.6127 | 0.92% | |
002553 | 1.865 | 1.865 | 0.92% | |
010223 | 1.1387 | 1.1387 | -0.04% | |
009591 | 0.8961 | 0.9823 | 0.92% | |
011757 | 0.814 | 0.814 | 0.92% | |
011879 | 1.518 | 1.518 | 0.92% | |
011895 | 2.342 | 2.342 | 0.92% | |
008117 | 1.0305 | 1.1325 | -0.04% | |
010973 | 1.0864 | 1.1747 | -0.04% | |
011095 | 1.0374 | 1.0374 | 0.92% | |
011177 | 0.5912 | 0.5912 | 0.92% | |
011178 | 0.576 | 0.576 | 0.92% | |
012501 | 0.7019 | 0.7019 | 0.92% | |
012651 | 0.5518 | 0.5518 | 0.92% | |
008651 | 1.0909 | 1.1398 | -0.04% | |
011927 | 0.6223 | 0.6223 | 0.92% | |
012083 | 0.5763 | 0.5763 | 0.92% | |
014438 | 0.6978 | 0.6978 | 2.66% | |
016751 | 1.3256 | 1.3256 | 0.92% | |
014847 | 1.053 | 1.053 | -0.04% | |
014914 | 1.1153 | 1.1153 | 0.92% | |
015272 | 1.0441 | 1.0441 | 0.92% | |
014004 | 1.0223 | 1.0783 | -0.04% | |
014037 | 0.6126 | 0.6126 | 0.92% | |
014107 | 0.6494 | 0.6494 | 0.92% | |
014159 | 0.8668 | 0.8668 | 0.92% | |
013656 | 1.0747 | 1.1226 | -0.04% | |
159307 | 0.9842 | 0.9842 | 0.94% | |
159650 | 103.9199 | 1.0392 | -0.04% | |
159838 | 0.5429 | 0.5429 | 0.94% | |
159908 | 1.6084 | 1.6084 | 0.94% | |
014212 | 0.9692 | 0.9692 | 0.92% | |
019856 | 0.9259 | 0.9259 | 0.94% | |
019979 | 1.0236 | 1.0236 | -0.04% | |
020054 | 0.9711 | 0.9711 | 0.92% | |
020680 | 1.022 | 1.022 | -0.04% | |
021114 | 1.0762 | 1.0762 | -0.04% | |
017481 | 1.1146 | 1.1146 | 0.94% | |
017514 | 1.0329 | 1.0343 | -0.04% | |
015750 | 0.7081 | 0.7081 | 0.92% | |
019169 | 0.8821 | 0.8821 | 0.94% | |
020238 | 1.0364 | 1.0364 | -0.04% | |
018217 | 0.9069 | 0.9069 | 0.92% | |
018218 | 0.9015 | 0.9015 | 0.92% | |
001242 | 0.8836 | 0.8836 | 0.94% | |
003703 | 1.1309 | 1.2787 | -0.04% | |
003730 | 1.0476 | 1.2912 | -0.04% | |
515130 | 1.0832 | 1.0832 | 0.94% | |
005483 | 0.6459 | 0.6459 | 0.92% | |
004334 | 1.0614 | 1.2919 | -0.04% | |
008411 | 1.0659 | 1.1452 | -0.04% | |
501082 | 1.3962 | 1.3962 | 0.92% | |
160529 | 0.7692 | 0.7692 | 0.92% | |
007513 | 1.1412 | 1.1914 | -0.04% | |
050111 | 2.881 | 2.978 | -0.04% | |
050201 | 0.769 | 2.26 | 0.92% | |
004601 | 1.0501 | 1.3118 | -0.04% | |
007797 | 1.4415 | 1.4415 | 0.94% | |
007147 | 1.0368 | 1.1535 | -0.04% | |
588390 | 0.5011 | 0.5011 | 0.94% | |
004150 | 1.3002 | 1.353 | 0.92% | |
010326 | 0.4981 | 0.4981 | 0.92% | |
010508 | 1.0188 | 1.0572 | 0.92% | |
006849 | 1.0883 | 1.2509 | -0.04% | |
009272 | 1.1155 | 1.1448 | -0.04% | |
009967 | 0.9065 | 0.9065 | 0.92% | |
010195 | 0.6573 | 0.6573 | 0.92% | |
012218 | 0.9273 | 0.9273 | 0.92% | |
009545 | 0.921 | 0.9698 | 0.92% | |
011527 | 1.0473 | 1.0473 | 0.92% | |
011647 | 0.8497 | 0.8497 | 0.92% | |
011864 | 1.0752 | 1.0752 | -0.04% | |
011875 | 0.7091 | 0.7091 | 0.92% | |
002140 | 1.104 | 1.27 | -0.04% | |
002143 | 1.1303 | 1.3444 | -0.04% | |
011056 | 0.689 | 0.689 | 0.92% | |
515890 | 1.3738 | 1.595 | 0.94% | |
012650 | 0.561 | 0.561 | 0.92% | |
012658 | 0.8163 | 0.8163 | 0.94% | |
012086 | 0.5608 | 0.5608 | 0.92% | |
014424 | 0.5648 | 0.5648 | 2.66% | |
016978 | 0.9246 | 0.9246 | 0.92% | |
014846 | 1.0596 | 1.0596 | -0.04% | |
014913 | 1.1284 | 1.1284 | 0.92% | |
013837 | 0.6475 | 0.6475 | 0.92% | |
013770 | 1.0356 | 1.0356 | 0.92% | |
013798 | 0.8164 | 0.8164 | 0.92% | |
013321 | 1.0153 | 1.0153 | 0.92% | |
159742 | 0.4838 | 0.4838 | 2.66% | |
159811 | 0.9651 | 0.9651 | 0.94% | |
019980 | 1.0226 | 1.0226 | -0.04% | |
020024 | 1.1343 | 1.1549 | -0.04% | |
018686 | 1.0357 | 1.0357 | 0.94% | |
020965 | 1.0982 | 1.0982 | -0.04% | |
021352 | 1.0477 | 1.0477 | -0.04% | |
017783 | 0.9914 | 0.9914 | -0.04% | |
018988 | 1.0131 | 1.0131 | -0.04% | |
019067 | 1.2586 | 1.2905 | -0.04% | |
019161 | 1.0394 | 1.0394 | -0.04% | |
018131 | 0.9373 | 0.9373 | 0.92% | |
018133 | 0.94 | 0.94 | 0.94% | |
018146 | 0.7315 | 0.7315 | 0.94% | |
018407 | 1.0363 | 1.0363 | -0.04% | |
019623 | 1.1133 | 1.1133 | -0.04% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 28,469.30 | 17.31 |
2 | 债券及货币 | 159,890.92 | 97.22 |
3 | 现金 | 891.15 | 00.54 |
4 | 其他资产 | 764.76 | 00.46 |
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) |
601857 | 中国石油 | 121.74 | 1,202.79 | 0.73% | 111.34 |
601088 | 中国神华 | 26.70 | 1,043.70 | 0.63% | 1.33 |
600027 | 华电国际 | 120.14 | 825.36 | 0.50% | 120.14 |
601288 | 农业银行 | 188.78 | 798.54 | 0.49% | 98.87 |
601899 | 紫金矿业 | 47.55 | 799.79 | 0.49% | 47.55 |
603993 | 洛阳钼业 | 95.05 | 790.82 | 0.48% | 95.05 |
603979 | 金诚信 | 13.59 | 720.41 | 0.44% | 13.59 |
300857 | 协创数据 | 11.63 | 712.92 | 0.43% | 11.63 |
601636 | 旗滨集团 | 93.29 | 688.48 | 0.42% | 93.29 |
600066 | 宇通客车 | 34.35 | 682.53 | 0.41% | 9.47 |
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 | 110059 | 浦发转债 | 150.00(万张) | 16,349.57(万元) | 9.94(%) |
2 | 113052 | 兴业转债 | 120.75(万张) | 12,579.52(万元) | 7.65(%) |
3 | 113042 | 上银转债 | 98.25(万张) | 10,897.18(万元) | 6.63(%) |
4 | 019678 | 22国债13 | 80.00(万张) | 8,142.59(万元) | 4.95(%) |
5 | 019729 | 23国债26 | 66.30(万张) | 6,890.49(万元) | 4.19(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
100≤X<300 | 0.5% |
300≤X<500 | 0.3% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
1年≤X<3年 | 0.05% |
3年≤X | 0.0% |
持有年限 | 费率 |
0≤X<1 | 1.0% |
1≤X<2 | 0.7% |
2≤X<3 | 0.3% |
3≤X | 0.0% |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-07 | 2020-12-09 | 0.034 |
2 | 2020-04-24 | 2020-04-28 | 0.035 |
3 | 2018-06-05 | 2018-06-07 | 0.048 |
4 | 2015-01-14 | 2015-01-16 | 0.029 |
5 | 2013-01-16 | 2013-01-18 | 0.015 |
6 | 2012-01-17 | 2012-01-19 | 0.007 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.02% | -0.37% | 0.21% | 3.07% | 3.53% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.09% | 2.37% | 1.25% | 1.25% | -0.37% | 0.64% | 16.35% | 61.13% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.17 | 0.09 | 0.11 |
夏普比率 | -51.71 | -43.70 | 33.05 |
特雷诺指数 | -0.01 | -0.03 | 0.04 |
詹森指数 | -0.00 | -0.01 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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