公募基金 > 基金超市 > 招商安心收益债券C
| 基金代码217011 | 基金经理马龙,王梓林 | 最新份额169,215.8万份 (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119.36亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2008-10-22 | 托管行中国工商银行股份有限公司 |
| 首募规模54.4亿 | 托管费0.2% |
投资策略
在严格控制投资风险的基础上，追求稳定的当期收益和基金资产的稳健增值。
投资范围
本基金主要投资于具有良好流动性的固定收益类证券品种，包括国债、金融债、信用等级为投资级以上的企业债、可转换债券、短期融资券、债券回购、资产支持证券、央行票据、同业存款等，以及法律法规或监管机构允许基金投资的其它金融工具。
本基金可参与一级市场新股申购或增发新股，还可持有因可转债转股所形成的股票，因所持股票进行股票配售及派发所形成的股票，因投资可分离债券所形成的权证等资产。
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，每次分配比例不得低于当期可供分配收益的２０％，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按除权日的基金份额净值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；
３、基金投资当期出现净亏损，则不进行收益分配；
４、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
５、基金收益分配后(收益分配实施当日)各类基金份额净值均不能低于面值；
６、A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
７、投资者的现金红利和分红再投资形成的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；
８、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为主动管理的债券型基金，在证券投资基金中属于中低等风险品种，其预期风险收益水平低于股票基金及混合基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-10 | 1.9022 | 2.2492 | -0.08% |
| 2025-9-9 | 1.9038 | 2.2508 | -0.04% |
| 2025-9-8 | 1.9046 | 2.2516 | -0.06% |
| 2025-9-5 | 1.9057 | 2.2527 | -0.05% |
| 2025-9-4 | 1.9066 | 2.2536 | 0.03% |
| 2025-9-3 | 1.9061 | 2.2531 | 0.05% |
| 2025-9-2 | 1.9052 | 2.2522 | 0.00% |
| 2025-9-1 | 1.9052 | 2.2522 | 0.02% |
| 2025-8-29 | 1.9048 | 2.2518 | 0.01% |
| 2025-8-28 | 1.9047 | 2.2517 | -0.05% |
| 2025-8-27 | 1.9057 | 2.2527 | 0.01% |
| 2025-8-26 | 1.9056 | 2.2526 | 0.05% |
| 2025-8-25 | 1.9046 | 2.2516 | 0.05% |
| 2025-8-22 | 1.9036 | 2.2506 | -0.02% |
| 2025-8-21 | 1.9039 | 2.2509 | 0.03% |
| 2025-8-20 | 1.9034 | 2.2504 | -0.02% |
| 2025-8-19 | 1.9037 | 2.2507 | 0.01% |
| 2025-8-18 | 1.9036 | 2.2506 | -0.15% |
| 2025-8-15 | 1.9065 | 2.2535 | -0.03% |
| 2025-8-14 | 1.9071 | 2.2541 | -0.03% |
马龙先生：经济学博士。2009年7月加入泰达宏利基金管理有限公司，任研究员，从事宏观经济、债券市场策略、股票市场策略研究工作，2012年11月加入招商基金管理有限公司固定收益投资部，曾任研究员，现任公司首席固定收益投资官兼招商安心收益债券型证券投资基金基金经理(管理时间：2014年3月27日至今)、招商产业债券型证券投资基金基金经理(管理时间：2015年4月1日至今)、招商添瑞1年定期开放债券型发起式证券投资基金基金经理(管理时间：2022年7月19日至今)、招商添裕纯债债券型证券投资基金基金经理(管理时间：2022年8月17日至今)。
任职期间收益
招商安心收益债券C 2014-03-27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 |
| 招商安德灵活配置混合A | 混合型 | 2016-02-05 至 2018-12-21 | 2.9 | 7.60% | -3.84% |
| 招商招祥纯债A | 债券型 | 2021-03-12 至 2024-09-21 | 3.5 | 13.73% | 8.04% |
| 招商招祥纯债C | 债券型 | 2021-03-12 至 2024-09-21 | 3.5 | 13.46% | 8.04% |
| 招商金鸿债券C | 债券型 | 2018-08-15 至 2020-03-06 | 1.6 | 7.84% | 9.44% |
| 招商安心收益债券A | 债券型 | 2019-11-28 至 今 | 5.8 | 20.05% | 13.94% |
| 招商瑞盈9个月持有期混合A | 混合型 | 2021-06-21 至 2023-08-08 | 2.1 | 2.31% | -13.60% |
| 招商可转债分级债券B | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | -94.06% | 6.83% |
| 招商定期宝六个月期理财债券 | 债券型 | 2017-06-10 至 2018-12-21 | 1.5 | 6.47% | 5.67% |
| 招商招丰纯债A | 债券型 | 2018-02-27 至 2021-06-02 | 3.3 | 16.12% | 17.07% |
| 招商招泰6个月定开债券A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.53% | 0.54% |
| 招商添旭3个月定开债发起式C | 债券型 | 2019-04-04 至 2021-11-26 | 2.6 | -- | -- |
| 招商安悦1年持有期债券A | 债券型 | 2022-09-23 至 2024-08-21 | 1.9 | 0.12% | 3.20% |
| 招商安悦1年持有期债券C | 债券型 | 2022-09-23 至 2024-08-21 | 1.9 | -0.32% | 3.20% |
| 招商招祥纯债E | 债券型 | 2023-10-27 至 2024-09-21 | 0.9 | 1.49% | 0.69% |
| 招商招利一年理财债券 | 债券型 | 2017-07-07 至 2018-12-21 | 1.5 | 5.32% | 4.27% |
| 招商添裕纯债C | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | 3.91% | 1.83% |
| 招商添瑞1年定开债发起式A | 债券型 | 2022-07-19 至 2025-02-28 | 2.6 | 5.20% | 2.55% |
| 招商安鼎平衡1年持有期混合C | 混合型 | 2022-02-17 至 2023-08-08 | 1.5 | 6.28% | -7.01% |
| 招商招利1个月期理财债券C | 债券型 | 2015-07-17 至 2016-02-06 | 0.6 | 1.92% | 2.21% |
| 招商招盈18个月定开债券 | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.15% | 0.54% |
| 招商招轩纯债债券A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.46% | 0.54% |
| 招商添利两年债券 | 债券型 | 2018-06-30 至 2024-10-18 | 6.3 | 52.52% | 21.46% |
| 招商添裕纯债A | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | 4.21% | 1.83% |
| 招商瑞德一年持有期混合A | 混合型 | 2020-12-18 至 2023-08-08 | 2.6 | 4.69% | -13.84% |
| 招商瑞盈9个月持有期混合C | 混合型 | 2021-06-21 至 2023-08-08 | 2.1 | 1.47% | -13.61% |
| 招商可转债债券 | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | -25.95% | 6.82% |
| 招商安盈债券A | 债券型 | 2014-12-05 至 2016-08-20 | 1.7 | 13.07% | 29.60% |
| 招商招利1个月期理财债券A | 债券型 | 2014-09-20 至 2016-02-06 | 1.4 | 5.65% | 16.99% |
| 招商安荣灵活配置混合C | 混合型 | 2016-07-07 至 2018-12-21 | 2.5 | -5.83% | -8.72% |
| 招商招丰纯债C | 债券型 | 2018-02-27 至 2021-06-02 | 3.3 | 0.00% | 17.07% |
| 招商添旭3个月定开债发起式A | 债券型 | 2019-04-04 至 2021-11-26 | 2.6 | 10.14% | 13.12% |
| 招商添瑞1年定开债发起式C | 债券型 | 2022-07-19 至 2025-02-28 | 2.6 | -- | -- |
| 招商添裕纯债D | 债券型 | 2022-08-17 至 2025-02-28 | 2.5 | -- | -- |
| 招商招丰纯债D | 债券型 | 2021-04-23 至 2021-06-02 | 0.1 | -- | -- |
| 招商产业债券A | 债券型 | 2015-04-01 至 2025-03-22 | 10.0 | 62.36% | 33.73% |
| 招商安益灵活配置混合A | 混合型 | 2015-06-19 至 2018-09-14 | 3.2 | 5.14% | -6.81% |
| 招商招泰6个月定开债券C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.45% | 0.54% |
| 招商添盈纯债C | 债券型 | 2018-12-04 至 2020-05-22 | 1.5 | 6.30% | 8.02% |
| 招商瑞德一年持有期混合C | 混合型 | 2020-12-18 至 2023-08-08 | 2.6 | 3.63% | -13.84% |
| 招商招祥纯债D | 债券型 | 2021-04-09 至 2024-09-21 | 3.5 | -- | -- |
| 招商添福1年定开债 | 债券型 | 2021-10-08 至 2025-01-03 | 3.2 | 6.81% | 4.34% |
| 招商安心收益债券C | 债券型 | 2014-03-27 至 今 | 11.5 | 85.05% | 61.73% |
| 招商招利1个月期理财债券B | 债券型 | 2014-09-20 至 2016-02-06 | 1.4 | 5.85% | 17.01% |
| 招商产业债券C | 债券型 | 2015-09-28 至 2025-03-22 | 9.5 | 46.33% | 28.81% |
| 招商安荣灵活配置混合A | 混合型 | 2016-07-07 至 2018-12-21 | 2.5 | -3.96% | -8.72% |
| 招商招轩纯债债券C | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | -0.50% | 0.54% |
| 招商稳祯定期开放混合 | 混合型 | 2018-07-13 至 2020-04-02 | 1.7 | 8.31% | 26.18% |
| 招商添盈纯债A | 债券型 | 2018-12-04 至 2020-05-22 | 1.5 | 6.74% | 8.02% |
| 招商添盈纯债E | 债券型 | 2019-05-10 至 2020-05-22 | 1.0 | 5.29% | 6.06% |
| 招商瑞泽一年持有期混合C | 混合型 | 2020-08-07 至 2023-08-30 | 3.1 | 4.34% | -3.69% |
| 招商添安1年定开债 | 债券型 | 2022-02-18 至 2024-12-31 | 2.9 | 6.03% | 3.72% |
| 招商安鼎平衡1年持有期混合A | 混合型 | 2022-02-17 至 2023-08-08 | 1.5 | 7.32% | -7.01% |
| 招商安弘灵活配置混合A | 混合型 | 2015-12-15 至 2020-07-04 | 4.6 | 76.20% | 39.81% |
| 招商安德灵活配置混合C | 混合型 | 2016-02-05 至 2018-12-21 | 2.9 | -- | -- |
| 招商睿祥定开混合 | 混合型 | 2016-07-28 至 2021-03-12 | 4.6 | 45.05% | 75.39% |
| 招商金鸿债券A | 债券型 | 2018-08-15 至 2020-03-06 | 1.6 | 8.28% | 9.44% |
| 招商瑞泽一年持有期混合A | 混合型 | 2020-08-07 至 2023-08-30 | 3.1 | 5.61% | -3.69% |
| 招商可转债分级债券A | 债券型,分级基金 | 2015-04-01 至 2017-03-11 | 1.9 | 10.68% | 6.83% |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-08-17 至 2021-06-05 | 2.8 | 16.68% | 89.38% |
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 |
| 王梓林 | 2025-04-01 至 今 | 0年5个月零10天 | ||
| 马龙 | 2014-03-27 至 今 | 11年5个月零15天 | 85.05 | 61.73 |
| 孙海波 | 2012-08-30 至 2015-04-11 | 2年-5个月零12天 | 26.48 | 31.52 |
| 谢志华 | 2010-08-19 至 2012-08-30 | 2年0个月零11天 | 7.68 | 4.06 |
| 佘春宁 | 2008-09-12 至 2010-08-19 | 1年11个月零7天 | 18.30 | 14.20 |
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 |
|---|---|---|---|---|
| 001427 | 2.034 | 2.034 | 0.27% | |
| 001749 | 1.769 | 1.769 | 0.24% | |
| 002389 | 1.6182 | 1.7182 | 0.27% | |
| 002416 | 1.535 | 1.535 | 0.27% | |
| 002628 | 1.4886 | 1.4886 | 0.27% | |
| 002776 | 1.7925 | 1.8457 | 0.27% | |
| 002820 | 1.316 | 1.692 | 0.27% | |
| 002994 | 1.0011 | 1.3195 | -0.10% | |
| 003157 | 1.1412 | 1.3969 | -0.10% | |
| 003297 | 1.5712 | 1.5712 | -0.10% | |
| 003442 | 1.0143 | 1.3155 | -0.10% | |
| 003619 | 1.0303 | 1.2939 | -0.10% | |
| 004266 | 1.7368 | 1.8258 | 0.27% | |
| 004410 | 3.2065 | 3.2065 | 0.24% | |
| 004780 | 1.009 | 1.2421 | -0.10% | |
| 004933 | 1.8501 | 1.8501 | 0.27% | |
| 005594 | 1.0265 | 1.2735 | -0.10% | |
| 005906 | 1.31 | 1.31 | 0.27% | |
| 005907 | 1.2522 | 1.2522 | 0.27% | |
| 006383 | 1.2708 | 1.2708 | -0.10% | |
| 006384 | 1.2458 | 1.2458 | -0.10% | |
| 006650 | 1.3542 | 1.3542 | -0.10% | |
| 008460 | 1.0064 | 1.1616 | -0.10% | |
| 008805 | 1.0516 | 1.0916 | -0.10% | |
| 009360 | 0.9001 | 0.9001 | 0.27% | |
| 009424 | 1.2084 | 1.2644 | 0.27% | |
| 009696 | 0.9707 | 0.9707 | 0.27% | |
| 009711 | 1.011 | 1.1921 | -0.10% | |
| 009726 | 1.5952 | 1.5952 | 0.24% | |
| 009865 | 0.6414 | 0.6414 | 0.24% | |
| 010019 | 1.1412 | 1.1412 | 0.27% | |
| 010431 | 1.0523 | 1.2846 | -0.10% | |
| 010997 | 0.7473 | 0.7473 | 0.27% | |
| 011966 | 0.613 | 0.613 | 0.24% | |
| 011967 | 0.6026 | 0.6026 | 0.24% | |
| 012197 | 0.7279 | 0.7279 | 0.27% | |
| 012285 | 1.1165 | 1.1165 | -0.10% | |
| 012818 | 1.1621 | 1.1621 | -0.10% | |
| 013195 | 0.7148 | 0.7148 | 0.24% | |
| 013560 | 0.8991 | 0.8991 | 0.27% | |
| 013872 | 0.5718 | 0.5718 | 0.27% | |
| 014367 | 1.053 | 1.1687 | -0.10% | |
| 014687 | 0.6629 | 0.6629 | 0.27% | |
| 014783 | 0.9159 | 0.9159 | 0.27% | |
| 015211 | 1.1618 | 1.1618 | 0.27% | |
| 016363 | 1.1166 | 1.1806 | 0.24% | |
| 017518 | 1.6704 | 1.6704 | 0.24% | |
| 017821 | 5.8887 | 5.8887 | 0.27% | |
| 018395 | 0.9808 | 0.9808 | 0.24% | |
| 018680 | 1.0755 | 1.0755 | -0.10% | |
| 018786 | 1.428 | 1.428 | 0.24% | |
| 019566 | 1.1041 | 1.1466 | -0.10% | |
| 019882 | 1.1745 | 1.1745 | -0.10% | |
| 019918 | 1.664 | 1.664 | 0.24% | |
| 020672 | 1.1337 | 1.1337 | 0.24% | |
| 020901 | 1.5072 | 1.5072 | 0.24% | |
| 022455 | 1.1122 | 1.1187 | 0.24% | |
| 023031 | 1.015 | 1.015 | -0.10% | |
| 023092 | 1.3716 | 1.3716 | -0.10% | |
| 025010 | 1.7388 | 1.7388 | 0.24% | |
| 159641 | 0.9564 | 0.9564 | 0.24% | |
| 159680 | 1.4718 | 1.4718 | 0.24% | |
| 159779 | 1.0386 | 1.0386 | 0.24% | |
| 217005 | 0.7272 | 3.3313 | 0.27% | |
| 217019 | 2.6278 | 2.6278 | 0.24% | |
| 217021 | 6.0007 | 6.0007 | 0.27% | |
| 217022 | 1.8366 | 2.0766 | -0.10% | |
| 217024 | 1.1369 | 1.9004 | -0.10% | |
| 217027 | 3.3141 | 3.3141 | 0.24% | |
| 517550 | 0.8267 | 0.8267 | 0.24% | |
| 551900 | 99.6314 | 0.9963 | -0.10% | |
| 561900 | 0.939 | 0.939 | 0.24% | |
| 561990 | 0.9757 | 0.9757 | 0.24% | |
| 002341 | 1.1768 | 1.3908 | -0.10% | |
| 002581 | 1.821 | 1.821 | 0.27% | |
| 002582 | 1.679 | 1.679 | 0.27% | |
| 002757 | 1.1572 | 1.3752 | -0.10% | |
| 003265 | 1.3715 | 1.3898 | -0.10% | |
| 003438 | 1.1521 | 1.2554 | -0.10% | |
| 003455 | 1.0427 | 1.292 | -0.10% | |
| 003618 | 1.0328 | 1.2966 | -0.10% | |
| 004142 | 2.0091 | 2.0091 | 0.27% | |
| 004408 | 2.0562 | 2.0562 | 0.24% | |
| 005648 | 1.0585 | 1.27 | -0.10% | |
| 006107 | 1.0247 | 1.2963 | -0.10% | |
| 007328 | 1.2484 | 1.2484 | -0.10% | |
| 010342 | 1.215 | 1.215 | 0.24% | |
| 010754 | 1.7029 | 1.7029 | 0.27% | |
| 011373 | 0.69 | 0.69 | 0.24% | |
| 011853 | 0.864 | 0.864 | 0.24% | |
| 011955 | 1.1403 | 1.1403 | -0.10% | |
| 012196 | 0.7532 | 0.7532 | 0.27% | |
| 012444 | 1.0462 | 1.0462 | 0.27% | |
| 012594 | 1.1079 | 1.1518 | 0.27% | |
| 013099 | 1.1099 | 1.1099 | -0.10% | |
| 013549 | 1.0541 | 1.0541 | -0.10% | |
| 013703 | 1.0059 | 1.1017 | -0.10% | |
| 014185 | 1.0995 | 1.0995 | 0.24% | |
| 015583 | 1.1224 | 1.1224 | -0.10% | |
| 016350 | 0.5624 | 0.5624 | 0.27% | |
| 016779 | 1.2325 | 1.2325 | -0.10% | |
| 017517 | 1.6841 | 1.6841 | 0.24% | |
| 018007 | 2.3462 | 2.3462 | 0.27% | |
| 019919 | 1.6557 | 1.6557 | 0.24% | |
| 020464 | 1.7709 | 1.7709 | 0.24% | |
| 020465 | 1.7597 | 1.7597 | 0.24% | |
| 020673 | 1.1287 | 1.1287 | 0.24% | |
| 020675 | 1.0047 | 1.0347 | -0.10% | |
| 021012 | 1.0616 | 1.0716 | -0.10% | |
| 021828 | 1.1662 | 1.1662 | 0.24% | |
| 022045 | 1.0528 | 1.0528 | -0.10% | |
| 022504 | 1.1459 | 1.1459 | 0.24% | |
| 022505 | 1.144 | 1.144 | 0.24% | |
| 024502 | 1.135 | 1.135 | 0.27% | |
| 159843 | 0.6934 | 0.6934 | 0.24% | |
| 161724 | 1.9074 | 1.3513 | 0.24% | |
| 217016 | 2.1225 | 2.1225 | 0.24% | |
| 217025 | 1.0641 | 1.0641 | -0.10% | |
| 512250 | 1.186 | 1.186 | 0.24% | |
| 515160 | 1.5022 | 1.5022 | 0.24% | |
| 516670 | 0.7268 | 0.7268 | 0.24% | |
| 561910 | 0.7148 | 0.7148 | 0.24% | |
| 000960 | 2.057 | 2.057 | 0.24% | |
| 001446 | 1.956 | 1.956 | 0.27% | |
| 001868 | 1.7375 | 1.9775 | -0.10% | |
| 002417 | 1.378 | 1.378 | 0.27% | |
| 003156 | 1.1491 | 1.4162 | -0.10% | |
| 003449 | 1.2141 | 1.5785 | -0.10% | |
| 003571 | 1.0374 | 1.3113 | -0.10% | |
| 003809 | 1.1437 | 1.3162 | -0.10% | |
| 003862 | 1.4165 | 1.4165 | 0.27% | |
| 003867 | 1.0816 | 1.2581 | -0.10% | |
| 004191 | 1.6829 | 1.6829 | 0.24% | |
| 004407 | 2.1726 | 2.1726 | 0.24% | |
| 004409 | 2.5482 | 2.5482 | 0.24% | |
| 004569 | 2.374 | 2.374 | 0.27% | |
| 004784 | 3.9493 | 3.9493 | 0.24% | |
| 006364 | 1.7449 | 1.7449 | 0.27% | |
| 006427 | 1.0478 | 1.255 | -0.10% | |
| 006428 | 1.043 | 1.2402 | -0.10% | |
| 006629 | 1.1638 | 1.2397 | -0.10% | |
| 007725 | 1.2985 | 1.2985 | 0.27% | |
| 007950 | 3.3311 | 3.3311 | 0.24% | |
| 008261 | 1.7134 | 1.7134 | 0.24% | |
| 008475 | 1.3058 | 1.3058 | -0.10% | |
| 009580 | 1.6041 | 1.6041 | -0.10% | |
| 009719 | 1.1743 | 1.1743 | 0.27% | |
| 010507 | 1.0412 | 1.1529 | -0.10% | |
| 010943 | 1.1151 | 1.1151 | 0.27% | |
| 010996 | 0.7751 | 0.7751 | 0.27% | |
| 011791 | 1.1024 | 1.1024 | 0.27% | |
| 012414 | 0.8297 | 0.9147 | 0.24% | |
| 012417 | 0.4614 | 0.4614 | 0.24% | |
| 012644 | 1.1261 | 1.1901 | 0.24% | |
| 012963 | 1.6019 | 1.6019 | 0.27% | |
| 012966 | 1.1258 | 1.1258 | 0.27% | |
| 012998 | 1.2147 | 1.2147 | 0.27% | |
| 013273 | 0.3387 | 0.3387 | 0.24% | |
| 013754 | 1.0926 | 1.0926 | -0.10% | |
| 014413 | 1.2211 | 1.5022 | 0.27% | |
| 014415 | 0.8965 | 0.8965 | 0.24% | |
| 014456 | 1.0982 | 1.0982 | -0.10% | |
| 014457 | 1.0933 | 1.0933 | -0.10% | |
| 014606 | 0.7474 | 0.7474 | 0.27% | |
| 014688 | 1.0908 | 1.1308 | -0.10% | |
| 014840 | 1.1724 | 1.1724 | 0.27% | |
| 015773 | 1.4538 | 1.4538 | 0.24% | |
| 016008 | 1.475 | 1.475 | 0.24% | |
| 016343 | 1.6886 | 1.6886 | 0.24% | |
| 016351 | 0.5525 | 0.5525 | 0.27% | |
| 016791 | 1.0791 | 1.0791 | -0.10% | |
| 017265 | 1.1347 | 1.1347 | 0.27% | |
| 017307 | 1.0791 | 1.0791 | -0.10% | |
| 017308 | 1.0735 | 1.0735 | -0.10% | |
| 017556 | 1.0654 | 1.1785 | -0.10% | |
| 017965 | 1.5597 | 1.5597 | 0.27% | |
| 018383 | 1.2008 | 1.2008 | 0.24% | |
| 019863 | 4.0523 | 4.0523 | 0.24% | |
| 020482 | 1.5529 | 1.5529 | 0.24% | |
| 023030 | 1.0164 | 1.0164 | -0.10% | |
| 024279 | 1.001 | 1.001 | -0.10% | |
| 024755 | 1.0616 | 1.0616 | 0.27% | |
| 159631 | 1.1742 | 1.1742 | 0.24% | |
| 159690 | 1.4999 | 1.4999 | 0.24% | |
| 159701 | 1.0155 | 1.0155 | 0.24% | |
| 159909 | 0.9559 | 2.8794 | 0.24% | |
| 161715 | 1.8587 | 1.9972 | 0.24% | |
| 511580 | 108.0243 | 1.0802 | -0.10% | |
| 515080 | 1.5808 | 1.9308 | 0.24% | |
| 561920 | 0.8059 | 0.8059 | 0.24% | |
| 000746 | 5.218 | 5.218 | 0.24% | |
| 000809 | 1.0969 | 1.0969 | -0.10% | |
| 001628 | 1.961 | 1.961 | 0.24% | |
| 001917 | 3.4446 | 3.5146 | 0.24% | |
| 002456 | 1.3676 | 1.4871 | 0.27% | |
| 002457 | 1.3415 | 1.4265 | 0.27% | |
| 002514 | 1.278 | 1.679 | 0.27% | |
| 003266 | 1.3225 | 1.3408 | -0.10% | |
| 003269 | 1.1364 | 1.5266 | -0.10% | |
| 003440 | 1.0178 | 1.2896 | -0.10% | |
| 003448 | 1.0512 | 1.366 | -0.10% | |
| 003859 | 1.4143 | 1.4143 | -0.10% | |
| 005595 | 1.0435 | 1.183 | -0.10% | |
| 005762 | 1.5394 | 1.5394 | 0.24% | |
| 006630 | 1.1526 | 1.2251 | -0.10% | |
| 007085 | 1.0363 | 1.3163 | 0.27% | |
| 007595 | 1.0769 | 1.2538 | -0.10% | |
| 008075 | 0.9094 | 0.9094 | 0.24% | |
| 008076 | 0.8687 | 0.8687 | 0.24% | |
| 008457 | 1.2787 | 1.3912 | 0.27% | |
| 008656 | 1.4999 | 1.4999 | 0.27% | |
| 008731 | 1.0614 | 1.166 | -0.10% | |
| 009378 | 1.1433 | 1.1433 | 0.27% | |
| 010018 | 1.1645 | 1.1645 | 0.27% | |
| 010166 | 0.6416 | 0.6416 | 0.27% | |
| 010430 | 1.0536 | 1.3047 | -0.10% | |
| 010503 | 1.0055 | 1.0055 | 0.27% | |
| 010504 | 0.9815 | 0.9815 | 0.27% | |
| 011191 | 1.1434 | 1.1434 | 0.27% | |
| 011374 | 0.6672 | 0.6672 | 0.24% | |
| 011397 | 1.1457 | 1.1457 | 0.27% | |
| 011450 | 0.7063 | 0.7063 | 0.27% | |
| 012004 | 0.8198 | 0.8198 | 0.27% | |
| 012123 | 0.7619 | 0.7619 | 0.27% | |
| 012286 | 1.1072 | 1.1072 | -0.10% | |
| 012443 | 1.062 | 1.062 | 0.27% | |
| 013100 | 1.1006 | 1.1006 | -0.10% | |
| 013302 | 1.0076 | 1.0076 | 0.24% | |
| 014589 | 0.9507 | 0.9507 | 0.24% | |
| 014686 | 0.6796 | 0.6796 | 0.27% | |
| 014887 | 1.1362 | 1.1463 | -0.10% | |
| 015349 | 1.1486 | 1.2463 | -0.10% | |
| 016347 | 1.8901 | 1.8901 | 0.24% | |
| 016573 | 1.4411 | 1.4681 | 0.24% | |
| 018311 | 1.1095 | 1.1095 | 0.27% | |
| 018317 | 1.0849 | 1.0849 | -0.10% | |
| 018679 | 1.0839 | 1.0839 | -0.10% | |
| 018892 | 1.0556 | 1.0576 | -0.10% | |
| 018946 | 1.5926 | 1.5926 | 0.27% | |
| 019353 | 1.2206 | 1.2206 | 0.27% | |
| 019391 | 1.6042 | 1.6042 | -0.10% | |
| 019463 | 1.1635 | 1.1635 | -0.10% | |
| 019544 | 1.2435 | 1.2675 | 0.24% | |
| 019565 | 1.0163 | 1.0558 | -0.10% | |
| 020902 | 1.4958 | 1.4958 | 0.24% | |
| 022670 | 1.1834 | 1.1834 | 0.24% | |
| 022938 | 1.1123 | 1.1188 | 0.24% | |
| 023015 | 1.0512 | 1.0512 | -0.10% | |
| 024501 | 1.1355 | 1.1355 | 0.27% | |
| 159218 | 1.1969 | 1.1969 | 0.24% | |
| 159975 | 0.686 | 1.5675 | 0.24% | |
| 161713 | 1.041 | 1.9043 | -0.10% | |
| 161716 | 1.6044 | 1.7434 | -0.10% | |
| 161726 | 0.4633 | 1.0027 | 0.24% | |
| 217010 | 2.661 | 3.374 | 0.27% | |
| 217018 | 2.2883 | 2.2883 | -0.10% | |
| 588300 | 0.8332 | 0.8332 | 0.24% | |
| 589770 | 1.2206 | 1.2206 | 0.24% | |
| 000314 | 2.087 | 2.3 | 0.27% | |
| 001869 | 2.522 | 2.642 | 0.27% | |
| 002317 | 1.885 | 1.885 | 0.27% | |
| 002515 | 1.183 | 1.543 | 0.27% | |
| 002658 | 1.7829 | 1.7829 | 0.27% | |
| 002756 | 1.1759 | 1.4114 | -0.10% | |
| 002818 | 1.1382 | 1.2128 | -0.10% | |
| 002819 | 1.323 | 1.709 | 0.27% | |
| 003439 | 1.1239 | 1.2233 | -0.10% | |
| 003452 | 1.1199 | 1.6008 | -0.10% | |
| 003864 | 1.1737 | 1.2697 | -0.10% | |
| 004193 | 1.6843 | 1.6843 | 0.24% | |
| 006333 | 1.1877 | 1.2858 | -0.10% | |
| 006365 | 1.6572 | 1.6572 | 0.27% | |
| 006489 | 1.203 | 1.2373 | -0.10% | |
| 007173 | 1.0548 | 1.2024 | -0.10% | |
| 007726 | 1.2754 | 1.2754 | 0.27% | |
| 008463 | 1.1796 | 1.1796 | -0.10% | |
| 008476 | 1.2633 | 1.2633 | -0.10% | |
| 008791 | 1.2459 | 1.2787 | -0.10% | |
| 008792 | 1.2263 | 1.2583 | -0.10% | |
| 009601 | 1.5657 | 1.5657 | 0.24% | |
| 010689 | 1.1032 | 1.1032 | 0.27% | |
| 010753 | 1.415 | 1.415 | -0.10% | |
| 010945 | 0.8687 | 0.8687 | 0.27% | |
| 011651 | 0.9537 | 0.9537 | 0.24% | |
| 011944 | 1.0192 | 1.1455 | -0.10% | |
| 012187 | 0.845 | 0.845 | 0.27% | |
| 012490 | 1.1532 | 1.1532 | -0.10% | |
| 012835 | 1.2698 | 1.2698 | 0.24% | |
| 012900 | 0.8293 | 0.8293 | 0.24% | |
| 012965 | 1.143 | 1.143 | 0.27% | |
| 013548 | 1.0701 | 1.0701 | -0.10% | |
| 013559 | 0.9283 | 0.9283 | 0.27% | |
| 013596 | 1.8999 | 1.8999 | 0.24% | |
| 014590 | 0.9277 | 0.9277 | 0.24% | |
| 014784 | 0.8936 | 0.8936 | 0.27% | |
| 015049 | 0.9997 | 1.0937 | -0.10% | |
| 015212 | 1.1338 | 1.1338 | 0.27% | |
| 015269 | 1.0734 | 1.0734 | 0.27% | |
| 015584 | 1.1102 | 1.1102 | -0.10% | |
| 015629 | 1.0664 | 1.1058 | -0.10% | |
| 015643 | 1.0639 | 1.0639 | 0.27% | |
| 016007 | 1.4834 | 1.4834 | 0.24% | |
| 016525 | 0.9927 | 0.9927 | 0.27% | |
| 016879 | 1.391 | 1.391 | 0.24% | |
| 016957 | 1.099 | 1.099 | -0.10% | |
| 016958 | 1.0933 | 1.0933 | -0.10% | |
| 017502 | 0.9871 | 0.9871 | 0.27% | |
| 017961 | 1.3254 | 1.3254 | 0.27% | |
| 017964 | 1.5819 | 1.5819 | 0.27% | |
| 018384 | 1.1988 | 1.1988 | 0.24% | |
| 018385 | 0.9255 | 0.9255 | 0.24% | |
| 019500 | 2.2802 | 2.2802 | -0.10% | |
| 022671 | 1.1809 | 1.1809 | 0.24% | |
| 022841 | 1.1624 | 1.1624 | 0.24% | |
| 023700 | 1.0506 | 1.055 | -0.10% | |
| 024030 | 1.0049 | 1.0049 | 0.24% | |
| 024824 | 1.0569 | 1.0569 | 0.27% | |
| 024825 | 1.0563 | 1.0563 | 0.27% | |
| 161721 | 0.3399 | 1.1459 | 0.24% | |
| 161723 | 1.704 | 1.8317 | 0.24% | |
| 161725 | 0.8331 | 2.5492 | 0.24% | |
| 161729 | 2.3684 | 2.3684 | 0.27% | |
| 217003 | 1.3154 | 2.3416 | -0.10% | |
| 217009 | 1.6711 | 1.9158 | 0.27% | |
| 217012 | 1.976 | 2.276 | 0.27% | |
| 217017 | 2.2504 | 2.2504 | 0.24% | |
| 217023 | 1.1324 | 1.7145 | -0.10% | |
| 510150 | 0.6056 | 2.3951 | 0.24% | |
| 520550 | 1.2055 | 1.2195 | 0.24% | |
| 561980 | 1.5819 | 1.5819 | 0.24% | |
| 000126 | 2.2072 | 2.5512 | 0.27% | |
| 001531 | 1.5908 | 1.5908 | 0.27% | |
| 002103 | 0.924 | 1.183 | 0.27% | |
| 002249 | 2.1881 | 2.1881 | 0.27% | |
| 002390 | 1.5705 | 1.6705 | 0.27% | |
| 002520 | 1.1627 | 1.3727 | -0.10% | |
| 002995 | 1.0018 | 1.294 | -0.10% | |
| 003453 | 1.1119 | 1.5767 | -0.10% | |
| 003861 | 1.4499 | 1.4499 | 0.27% | |
| 004192 | 1.7267 | 1.7267 | 0.24% | |
| 004932 | 1.9415 | 1.9415 | 0.27% | |
| 005719 | 1.0809 | 1.2813 | -0.10% | |
| 006325 | 1.0782 | 1.2348 | -0.10% | |
| 006473 | 1.0147 | 1.1787 | -0.10% | |
| 006474 | 1.0134 | 1.1594 | -0.10% | |
| 006490 | 1.1897 | 1.2217 | -0.10% | |
| 007908 | 1.0276 | 1.1676 | -0.10% | |
| 007951 | 1.0593 | 1.2885 | -0.10% | |
| 008262 | 1.6415 | 1.6415 | 0.24% | |
| 008456 | 1.3204 | 1.4372 | 0.27% | |
| 008804 | 1.053 | 1.093 | -0.10% | |
| 009377 | 1.1679 | 1.1679 | 0.27% | |
| 009695 | 1.0122 | 1.0122 | 0.27% | |
| 009718 | 1.2028 | 1.2028 | 0.27% | |
| 009727 | 1.5365 | 1.5365 | 0.24% | |
| 010341 | 1.2642 | 1.2642 | 0.24% | |
| 010688 | 1.1239 | 1.1239 | 0.27% | |
| 010942 | 1.1338 | 1.1338 | 0.27% | |
| 011792 | 1.0844 | 1.0844 | 0.27% | |
| 011854 | 0.8493 | 0.8493 | 0.24% | |
| 012964 | 1.5543 | 1.5543 | 0.27% | |
| 013303 | 0.9914 | 0.9914 | 0.24% | |
| 014028 | 1.6976 | 1.6976 | 0.24% | |
| 014607 | 0.7266 | 0.7266 | 0.27% | |
| 014775 | 1.7903 | 1.9771 | -0.10% | |
| 015268 | 1.0874 | 1.0874 | 0.27% | |
| 015398 | 2.1549 | 2.1549 | 0.27% | |
| 015569 | 1.0015 | 1.1187 | -0.10% | |
| 016277 | 1.2139 | 1.2139 | 0.24% | |
| 016524 | 1.0107 | 1.0107 | 0.27% | |
| 018310 | 1.0436 | 1.0436 | 0.27% | |
| 018386 | 0.9173 | 0.9173 | 0.24% | |
| 018936 | 1.0978 | 1.0978 | -0.10% | |
| 019970 | 1.168 | 1.168 | 0.27% | |
| 020674 | 1.004 | 1.034 | -0.10% | |
| 021633 | 1.6859 | 1.6859 | 0.74% | |
| 021717 | 1.9418 | 1.9418 | 0.24% | |
| 021775 | 1.1971 | 1.2286 | -0.10% | |
| 021863 | 1.0799 | 1.0799 | -0.10% | |
| 022375 | 1.0785 | 1.0785 | -0.10% | |
| 022840 | 1.1646 | 1.1646 | 0.24% | |
| 022849 | 1.1498 | 1.1498 | 0.24% | |
| 022850 | 1.1479 | 1.1479 | 0.24% | |
| 023072 | 1.1494 | 1.1494 | -0.10% | |
| 023739 | 1.2859 | 1.2859 | 0.24% | |
| 159552 | 1.9477 | 1.9477 | 0.24% | |
| 161706 | 4.0891 | 6.1845 | 0.27% | |
| 217008 | 1.7707 | 2.577 | -0.10% | |
| 217011 | 1.9022 | 2.2492 | -0.10% | |
| 217013 | 3.336 | 3.336 | 0.27% | |
| 217020 | 2.2059 | 2.5038 | 0.27% | |
| 517900 | 1.5358 | 1.5358 | 0.24% | |
| 563770 | 1.1385 | 1.1385 | 0.24% | |
| 000808 | 1.0969 | 1.0969 | -0.10% | |
| 001403 | 1.149 | 1.149 | 0.27% | |
| 001404 | 1.4502 | 1.4502 | 0.24% | |
| 002017 | 1.986 | 2.194 | 0.27% | |
| 002271 | 1.0609 | 1.0609 | 0.27% | |
| 002629 | 1.4183 | 1.4183 | 0.27% | |
| 002657 | 1.8856 | 1.8856 | 0.27% | |
| 002817 | 1.142 | 1.2461 | -0.10% | |
| 003270 | 1.1297 | 1.4678 | -0.10% | |
| 003570 | 1.018 | 1.1023 | -0.10% | |
| 003810 | 1.135 | 1.227 | -0.10% | |
| 003860 | 1.3939 | 1.7149 | -0.10% | |
| 003863 | 1.1742 | 1.3539 | -0.10% | |
| 004143 | 1.9716 | 1.9716 | 0.27% | |
| 004190 | 1.7369 | 1.7369 | 0.24% | |
| 004194 | 1.99 | 1.99 | 0.24% | |
| 005606 | 1.0463 | 1.2829 | -0.10% | |
| 006332 | 1.2034 | 1.3105 | -0.10% | |
| 006393 | 1.1133 | 1.3389 | -0.10% | |
| 007909 | 1.0028 | 1.0682 | -0.10% | |
| 008383 | 1.9355 | 1.9355 | -0.10% | |
| 008655 | 1.5677 | 1.5677 | 0.27% | |
| 008732 | 1.0584 | 1.163 | -0.10% | |
| 009362 | 0.7088 | 0.7088 | 0.27% | |
| 009363 | 0.6803 | 0.6803 | 0.27% | |
| 009423 | 1.2412 | 1.2972 | 0.27% | |
| 009637 | 1.044 | 1.1912 | -0.10% | |
| 009864 | 0.6665 | 0.6665 | 0.24% | |
| 010944 | 0.9009 | 0.9009 | 0.27% | |
| 011451 | 0.6812 | 0.6812 | 0.27% | |
| 011652 | 0.9174 | 0.9174 | 0.24% | |
| 011690 | 0.9662 | 0.9662 | 0.27% | |
| 011691 | 0.935 | 0.935 | 0.27% | |
| 011883 | 0.8344 | 0.8344 | 0.24% | |
| 012003 | 0.8469 | 0.8469 | 0.27% | |
| 012186 | 0.8722 | 0.8722 | 0.27% | |
| 012233 | 1.1565 | 1.4848 | -0.10% | |
| 012819 | 1.1443 | 1.1443 | -0.10% | |
| 012901 | 0.8169 | 0.8169 | 0.24% | |
| 012999 | 1.198 | 1.198 | 0.27% | |
| 013391 | 1.3079 | 1.4211 | -0.10% | |
| 013753 | 1.1012 | 1.1012 | -0.10% | |
| 013871 | 0.5883 | 0.5883 | 0.27% | |
| 015206 | 1.8853 | 1.8853 | 0.27% | |
| 015395 | 1.906 | 1.906 | 0.24% | |
| 016020 | 0.7548 | 0.7548 | 0.24% | |
| 016276 | 1.2326 | 1.2326 | 0.24% | |
| 016411 | 1.0569 | 1.0569 | -0.10% | |
| 016513 | 1.0603 | 1.2249 | -0.10% | |
| 016526 | 1.0813 | 1.0813 | -0.10% | |
| 016527 | 1.0752 | 1.0752 | -0.10% | |
| 016572 | 1.4528 | 1.4798 | 0.24% | |
| 016790 | 1.0852 | 1.0852 | -0.10% | |
| 017266 | 1.123 | 1.123 | 0.27% | |
| 017695 | 1.0152 | 1.078 | -0.10% | |
| 017960 | 1.3455 | 1.3455 | 0.27% | |
| 018309 | 1.097 | 1.097 | 0.27% | |
| 018787 | 1.416 | 1.416 | 0.24% | |
| 018893 | 1.0485 | 1.0505 | -0.10% | |
| 018901 | 1.2863 | 1.2863 | 0.27% | |
| 019352 | 1.2338 | 1.2338 | 0.27% | |
| 019545 | 1.2351 | 1.2591 | 0.24% | |
| 019698 | 1.1915 | 1.1915 | 0.27% | |
| 019699 | 1.1828 | 1.1828 | 0.27% | |
| 019969 | 1.1763 | 1.1763 | 0.27% | |
| 022044 | 1.0549 | 1.0549 | -0.10% | |
| 022456 | 1.1103 | 1.1168 | 0.24% | |
| 023806 | 1.082 | 1.082 | 0.27% | |
| 159849 | 0.6003 | 0.6003 | 0.24% | |
| 159890 | 1.5603 | 1.5603 | 0.24% | |
| 159898 | 0.603 | 0.603 | 0.24% | |
| 159899 | 0.9283 | 0.9283 | 0.24% | |
| 159991 | 0.6871 | 1.9514 | 0.24% | |
| 161720 | 1.3126 | 0.7961 | 0.24% | |
| 161722 | 1.498 | 1.498 | 0.27% | |
| 161727 | 1.638 | 1.638 | 0.27% | |
| 161728 | 1.354 | 1.354 | 0.27% | |
| 217001 | 0.4061 | 3.8738 | 0.27% | |
| 217203 | 1.3391 | 2.2681 | -0.10% | |
| 513990 | 1.2262 | 1.2262 | 0.24% | |
| 560610 | 1.1091 | 1.1181 | 0.24% | |
| 560770 | 0.9989 | 0.9989 | 0.24% | |
| 561930 | 1.4409 | 1.4409 | 0.24% | |
| 561950 | 1.287 | 1.287 | 0.24% | |
| 588450 | 1.5921 | 1.5921 | 0.24% | |
| 000530 | 1.414 | 1.414 | 0.27% | |
| 000679 | 1.599 | 1.599 | 0.27% | |
| 001693 | 1.0969 | 1.0969 | -0.10% | |
| 002574 | 1.0675 | 1.5195 | 0.27% | |
| 002777 | 1.6652 | 1.716 | 0.27% | |
| 003441 | 1.0167 | 1.0267 | -0.10% | |
| 003454 | 1.0411 | 1.2981 | -0.10% | |
| 003569 | 1.0286 | 1.3157 | -0.10% | |
| 004195 | 1.9451 | 1.9451 | 0.24% | |
| 005761 | 1.5976 | 1.5976 | 0.24% | |
| 007596 | 1.0677 | 1.2435 | -0.10% | |
| 008774 | 1.1785 | 1.1785 | -0.10% | |
| 008775 | 1.1634 | 1.1634 | -0.10% | |
| 009361 | 0.8631 | 0.8631 | 0.27% | |
| 009602 | 1.5047 | 1.5047 | 0.24% | |
| 011190 | 1.1634 | 1.1634 | 0.27% | |
| 011292 | 1.0382 | 1.0382 | -0.10% | |
| 011398 | 1.1254 | 1.1254 | 0.27% | |
| 011882 | 0.8625 | 0.8625 | 0.24% | |
| 011953 | 1.1819 | 1.2739 | -0.10% | |
| 012595 | 1.0981 | 1.1361 | 0.27% | |
| 012643 | 1.1302 | 1.1942 | 0.24% | |
| 012836 | 1.2284 | 1.2284 | 0.24% | |
| 013196 | 0.7033 | 0.7033 | 0.24% | |
| 013597 | 1.3078 | 1.3078 | 0.24% | |
| 014186 | 1.0669 | 1.0669 | 0.24% | |
| 014412 | 1.2562 | 1.5379 | 0.27% | |
| 014414 | 0.9096 | 0.9096 | 0.24% | |
| 016019 | 0.7646 | 0.7646 | 0.24% | |
| 016375 | 1.0301 | 1.0301 | 0.27% | |
| 016880 | 1.3816 | 1.3816 | 0.24% | |
| 017501 | 1.0007 | 1.0007 | 0.27% | |
| 018396 | 0.9721 | 0.9721 | 0.24% | |
| 018902 | 1.2753 | 1.2753 | 0.27% | |
| 020481 | 1.5604 | 1.5604 | 0.24% | |
| 021634 | 1.6805 | 1.6805 | 0.74% | |
| 021716 | 1.9473 | 1.9473 | 0.24% | |
| 021829 | 1.1618 | 1.1618 | 0.24% | |
| 023085 | 1.4141 | 1.4141 | -0.10% | |
| 023164 | 1.0794 | 1.0794 | -0.10% | |
| 023740 | 1.2842 | 1.2842 | 0.24% | |
| 023807 | 1.0801 | 1.0801 | 0.27% | |
| 024029 | 1.0053 | 1.0053 | 0.24% | |
| 024280 | 1.0006 | 1.0006 | -0.10% | |
| 159209 | 1.147 | 1.153 | 0.24% | |
| 159291 | 1.02 | 1.02 | 0.24% | |
| 159750 | 1.1296 | 1.1296 | 0.74% | |
| 217002 | 1.6735 | 3.907 | 0.27% | |
| 517990 | 1.0654 | 1.0654 | 0.24% | |
| 561960 | 1.1928 | 1.2168 | 0.24% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 914,937.95 | 129.81 |
| 3 | 现金 | 2,879.20 | 00.41 |
| 4 | 其他资产 | 353.04 | 00.05 |
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 | 2128016 | 21民生银行永续债01 | 420.00(万张) | 43,179.84(万元) | 6.13(%) |
| 2 | 092000016 | 20东方资本债01 | 260.00(万张) | 27,032.75(万元) | 3.84(%) |
| 3 | 220210 | 22国开10 | 240.00(万张) | 26,052.36(万元) | 3.70(%) |
| 4 | 092000013 | 20信达二级资本债01 | 190.00(万张) | 19,712.40(万元) | 2.80(%) |
| 5 | 210203 | 21国开03 | 170.00(万张) | 17,390.14(万元) | 2.47(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0 | 0.0% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<60天 | 0.1% |
| 60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 | 2019-03-14 | 2019-03-15 | 0.107 |
| 2 | 2014-10-08 | 2014-10-09 | 0.04 |
| 3 | 2012-06-29 | 2012-07-02 | 0.08 |
| 4 | 2011-06-29 | 2011-06-30 | 0.12 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.37% | 1.37% | 2.44% | 3.51% | 5.62% |
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 |
|---|---|---|---|---|---|---|---|
-0.39% | -0.25% | -0.32% | 0.25% | 1.37% | 7.52% | 18.82% | 151.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 6.08 | 101.99 | 162.84 |
| 特雷诺指数 | -0.01 | -0.16 | -0.20 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
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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