基金公司招商基金管理有限公司 基金经理王奇玮 申购费率0.15% 基金规模1.96亿 (2022-06-30) |
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| 基金代码217020 | 基金经理王奇玮 | 最新份额10,242.4万份 (2022-06-30) |
| 基金类型 | 基金公司招商基金管理有限公司 | 最新规模1.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2011-09-01 | 托管行中国农业银行股份有限公司 |
| 首募规模10.32亿 | 托管费0.2% |
通过灵活动态的资产配置,在股市和债市之间选择投资机会,精选股票和债券品种,适当集中投资,致力于在多种市场环境下为投资者创造超额收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票和存托凭证(包括中小板、创业板及其他经中国证监会核准上市的股票和存托凭证)、债券、货币市场工具、权证、资产支持证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。
本基金收益分配应遵循下列原则:
1、在符合有关基金分红条件的前提下,本基金收益每年最多分配12次,每次基金收益分配比例不低于该次可供分配利润的10%;若《基金合同》生效不满3个月可不进行收益分配。
2、本基金收益分配方式:
基金收益分配方式分为两种,现金分红与红利再投资。投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后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;
4、每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金是混合型基金,属于基金中的中高风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-8 | 3.112 | 3.4099 | -0.75% |
| 2026-9-7 | 3.1354 | 3.4333 | 6.79% |
| 2026-9-4 | 2.936 | 3.2339 | -2.18% |
| 2026-9-3 | 3.0014 | 3.2993 | -1.31% |
| 2026-9-2 | 3.0412 | 3.3391 | -2.25% |
| 2026-9-1 | 3.1112 | 3.4091 | -3.38% |
| 2026-8-31 | 3.2201 | 3.518 | 1.62% |
| 2026-8-28 | 3.1689 | 3.4668 | -2.24% |
| 2026-8-27 | 3.2416 | 3.5395 | 4.26% |
| 2026-8-26 | 3.1091 | 3.407 | 1.45% |
| 2026-8-25 | 3.0647 | 3.3626 | -0.41% |
| 2026-8-24 | 3.0772 | 3.3751 | -3.55% |
| 2026-8-21 | 3.1904 | 3.4883 | 1.68% |
| 2026-8-20 | 3.1377 | 3.4356 | -0.24% |
| 2026-8-19 | 3.1451 | 3.443 | -7.70% |
| 2026-8-18 | 3.4074 | 3.7053 | -0.11% |
| 2026-8-17 | 3.411 | 3.7089 | 5.52% |
| 2026-8-14 | 3.2327 | 3.5306 | 1.09% |
| 2026-8-13 | 3.198 | 3.4959 | -0.14% |
| 2026-8-12 | 3.2026 | 3.5005 | 2.56% |

王奇玮先生:硕士研究生,中国籍。2011年加入长江证券股份有限公司研究部,曾任分析师、高级分析师、资深分析师,食品饮料小组组长;2014年12月加入招商基金管理有限公司,曾任研究部高级研究员,现任招商安达灵活配置混合型证券投资基金基金经理(管理时间:2017年11月30日至今)、招商商业模式优选混合型证券投资基金基金经理(管理时间:2021年3月26日至今)、招商兴和优选1年持有期混合型证券投资基金基金经理(管理时间:2022年1月14日至今)、招商企业优选混合型证券投资基金基金经理(管理时间:2022年1月17日至今)、招商远见成长混合型证券投资基金基金经理(管理时间:2022年8月23日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰盛稳定增长混合C | 2019-06-22 至 2024-03-26 | 4.8 | 0.43% | 25.57% | |
| 招商商业模式优选混合A | 混合型 | 2021-02-22 至 今 | 5.5 | -46.44% | -23.36% |
| 招商商业模式优选混合C | 混合型 | 2021-02-22 至 今 | 5.5 | -47.66% | -23.36% |
| 招商企业优选混合A | 混合型 | 2022-01-17 至 今 | 4.6 | -48.53% | -28.34% |
| 招商远见成长混合C | 混合型 | 2022-06-17 至 今 | 4.2 | -43.73% | -25.34% |
| 招商远见成长混合A | 混合型 | 2022-06-17 至 今 | 4.2 | -43.08% | -25.34% |
| 招商兴和优选1年持有期混合 | 混合型 | 2022-01-14 至 今 | 4.7 | -47.18% | -27.84% |
| 招商安泰偏股混合 | 混合型 | 2016-12-31 至 2018-03-03 | 1.2 | 10.61% | 10.16% |
| 招商安达灵活配置混合 | 2017-11-30 至 今 | 8.8 | 7.67% | 24.72% | |
| 招商丰盛稳定增长混合A | 2019-06-22 至 2024-03-26 | 4.8 | 2.79% | 25.57% | |
| 招商企业优选混合C | 混合型 | 2022-01-17 至 今 | 4.6 | -49.36% | -28.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王奇玮 | 2017-11-30 至 今 | 8年-3个月零10天 | 7.67 | 24.72 |
| 滕越 | 2017-03-11 至 2019-03-22 | 2年0个月零11天 | 3.60 | 7.88 |
| 张韵 | 2016-11-04 至 2017-12-27 | 1年1个月零23天 | 3.45 | 7.35 |
| 康晶 | 2016-08-20 至 2017-09-26 | 1年1个月零6天 | -0.82 | 5.99 |
| 贾成东 | 2016-06-24 至 2017-11-30 | 1年5个月零6天 | 2.09 | 11.09 |
| 付斌 | 2015-03-31 至 2016-07-22 | 1年3个月零21天 | -1.76 | 1.10 |
| 孙海波 | 2013-10-19 至 2015-04-11 | 1年-7个月零23天 | 34.29 | 62.56 |
| 邓栋 | 2013-03-09 至 2016-08-20 | 3年5个月零11天 | 34.94 | 72.92 |
| 张国强 | 2011-07-22 至 2013-10-19 | 2年2个月零27天 | 23.40 | 5.44 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014412 | 1.1632 | 1.4449 | 1.25% | |
| 016350 | 0.4177 | 0.4177 | 1.25% | |
| 016525 | 0.9911 | 0.9911 | 1.25% | |
| 016526 | 1.0971 | 1.0971 | 0.07% | |
| 217005 | 0.6939 | 3.298 | 1.25% | |
| 217009 | 1.8018 | 2.0465 | 1.25% | |
| 217017 | 1.869 | 1.869 | 0.84% | |
| 217018 | 2.5457 | 2.5457 | 0.07% | |
| 217024 | 1.1718 | 1.9353 | 0.07% | |
| 016879 | 1.4049 | 1.4049 | 0.84% | |
| 017266 | 1.1559 | 1.1559 | 1.25% | |
| 015268 | 1.0998 | 1.0998 | 1.25% | |
| 015269 | 1.0813 | 1.0813 | 1.25% | |
| 015395 | 1.639 | 1.639 | 0.84% | |
| 015643 | 1.0775 | 1.0775 | 1.25% | |
| 013753 | 1.1191 | 1.1191 | 0.07% | |
| 017695 | 1.0251 | 1.0994 | 0.07% | |
| 015773 | 2.5469 | 2.5469 | 0.84% | |
| 016020 | 0.7225 | 0.7225 | 0.84% | |
| 018901 | 1.0551 | 1.0551 | 1.25% | |
| 018311 | 1.0229 | 1.0229 | 1.25% | |
| 018383 | 1.3391 | 1.3391 | 0.84% | |
| 018384 | 1.3328 | 1.3328 | 0.84% | |
| 018396 | 0.7823 | 0.7823 | 0.84% | |
| 021829 | 1.213 | 1.213 | 0.84% | |
| 560480 | 0.8904 | 0.8904 | 0.84% | |
| 017518 | 1.1643 | 1.1643 | 0.84% | |
| 021717 | 2.1169 | 2.1169 | 0.84% | |
| 021775 | 1.2473 | 1.2788 | 0.07% | |
| 024373 | 0.8488 | 0.8488 | 1.25% | |
| 023015 | 1.0813 | 1.0875 | 0.07% | |
| 561990 | 1.0193 | 1.0193 | 0.84% | |
| 563930 | 1.0638 | 1.0638 | 0.84% | |
| 159552 | 2.2733 | 2.2733 | 0.84% | |
| 159631 | 1.2354 | 1.2354 | 0.84% | |
| 024332 | 1.0559 | 1.0559 | 0.84% | |
| 003440 | 1.0341 | 1.3059 | 0.07% | |
| 003442 | 1.0366 | 1.3378 | 0.07% | |
| 003619 | 1.0606 | 1.3242 | 0.07% | |
| 003859 | 1.4465 | 1.4465 | 0.07% | |
| 000792 | 1.0158 | 1.0158 | 0.07% | |
| 002456 | 1.385 | 1.5045 | 1.25% | |
| 000314 | 2.22 | 2.433 | 1.25% | |
| 008805 | 1.0527 | 1.1227 | 0.07% | |
| 520580 | 0.9593 | 0.9593 | -0.06% | |
| 551900 | 101.8957 | 1.019 | 0.07% | |
| 008456 | 1.3621 | 1.4789 | 1.25% | |
| 007725 | 1.3153 | 1.3153 | 1.25% | |
| 006651 | 1.4433 | 1.4433 | 0.07% | |
| 010019 | 1.173 | 1.173 | 1.25% | |
| 003156 | 1.1898 | 1.4569 | 0.07% | |
| 003157 | 1.1792 | 1.4349 | 0.07% | |
| 003266 | 1.2926 | 1.3661 | 0.07% | |
| 161729 | 1.9854 | 1.9854 | 1.25% | |
| 161730 | 1.0325 | 1.0325 | 0.50% | |
| 010944 | 1.1341 | 1.1341 | 1.25% | |
| 009718 | 1.2223 | 1.2223 | 1.25% | |
| 009865 | 0.5761 | 0.5761 | 0.84% | |
| 001403 | 1.183 | 1.183 | 1.25% | |
| 001404 | 2.5479 | 2.5479 | 0.84% | |
| 012489 | 1.3593 | 1.3593 | 0.07% | |
| 008656 | 1.8705 | 1.8705 | 1.25% | |
| 012003 | 0.8217 | 0.8217 | 1.25% | |
| 012197 | 0.7359 | 0.7359 | 1.25% | |
| 012964 | 1.6916 | 1.6916 | 1.25% | |
| 011651 | 0.7702 | 0.7702 | 0.84% | |
| 011792 | 1.0767 | 1.0767 | 1.25% | |
| 014840 | 1.0713 | 1.0713 | 1.25% | |
| 011373 | 0.7932 | 0.7932 | 0.84% | |
| 014415 | 0.7948 | 0.7948 | 0.84% | |
| 016572 | 1.4878 | 1.5148 | 0.84% | |
| 217203 | 1.4127 | 2.3503 | 0.07% | |
| 015629 | 1.0854 | 1.1348 | 0.07% | |
| 013549 | 1.0485 | 1.0485 | 0.07% | |
| 013559 | 0.8235 | 0.8235 | 1.25% | |
| 013596 | 2.3996 | 2.3996 | 0.84% | |
| 014186 | 1.6331 | 1.6331 | 0.84% | |
| 018946 | 1.6487 | 1.6487 | 1.25% | |
| 017821 | 4.835 | 4.835 | 1.25% | |
| 017965 | 1.7039 | 1.7039 | 1.25% | |
| 018007 | 1.9551 | 1.9551 | 1.25% | |
| 018310 | 0.9605 | 0.9605 | 1.25% | |
| 019463 | 1.1844 | 1.1844 | 0.07% | |
| 019698 | 1.2403 | 1.2403 | 1.25% | |
| 018680 | 1.0972 | 1.0972 | 0.07% | |
| 018786 | 1.6388 | 1.6388 | 0.84% | |
| 018787 | 1.6186 | 1.6186 | 0.84% | |
| 022045 | 1.0366 | 1.0419 | 0.07% | |
| 560610 | 1.179 | 1.212 | 0.84% | |
| 020673 | 1.1 | 1.1 | 0.84% | |
| 020674 | 1.0254 | 1.0554 | 0.07% | |
| 024634 | 1.169 | 1.169 | 0.84% | |
| 024635 | 1.1669 | 1.1669 | 0.84% | |
| 023559 | 1.3412 | 1.3412 | -0.06% | |
| 022456 | 1.184 | 1.2125 | 0.84% | |
| 159680 | 1.6672 | 1.6672 | 0.84% | |
| 159690 | 1.9413 | 1.9413 | 0.84% | |
| 022840 | 1.1137 | 1.1137 | 0.84% | |
| 022938 | 1.1885 | 1.217 | 0.84% | |
| 023031 | 1.0344 | 1.0344 | 0.07% | |
| 023740 | 1.6058 | 1.6058 | 0.84% | |
| 561020 | 1.0419 | 1.0419 | 0.84% | |
| 561920 | 0.6441 | 0.6441 | 0.84% | |
| 561980 | 0.6632 | 3.316 | 0.84% | |
| 563770 | 1.1859 | 1.1859 | 0.84% | |
| 025753 | 0.9703 | 0.9703 | 1.25% | |
| 026478 | 0.9032 | 0.9032 | 0.84% | |
| 026622 | 1.0587 | 1.0587 | 0.84% | |
| 026623 | 1.0575 | 1.0575 | 0.84% | |
| 025475 | 1.0221 | 1.0221 | 0.84% | |
| 003448 | 1.0782 | 1.4022 | 0.07% | |
| 003452 | 1.1422 | 1.6231 | 0.07% | |
| 003455 | 1.0471 | 1.3181 | 0.07% | |
| 003571 | 1.0589 | 1.3328 | 0.07% | |
| 513220 | 0.9292 | 0.9292 | -0.06% | |
| 006107 | 1.0478 | 1.3294 | 0.07% | |
| 006326 | 1.0167 | 1.0167 | 0.07% | |
| 006473 | 1.0241 | 1.2046 | 0.07% | |
| 000746 | 6.201 | 6.201 | 0.84% | |
| 000808 | 1.1052 | 1.1052 | 0.07% | |
| 005606 | 1.059 | 1.3116 | 0.07% | |
| 002271 | 1.0572 | 1.0572 | 1.25% | |
| 002317 | 2.086 | 2.086 | 1.25% | |
| 002417 | 1.38 | 1.38 | 1.25% | |
| 008774 | 1.1985 | 1.1985 | 0.07% | |
| 008775 | 1.1808 | 1.1808 | 0.07% | |
| 526050 | 1.1107 | 1.1107 | 0.84% | |
| 004143 | 2.0429 | 2.0429 | 1.25% | |
| 005906 | 1.3187 | 1.3187 | 1.25% | |
| 009637 | 1.0709 | 1.2626 | 0.07% | |
| 002520 | 1.1944 | 1.4044 | 0.07% | |
| 002629 | 1.4497 | 1.4497 | 1.25% | |
| 002756 | 1.135 | 1.4463 | 0.07% | |
| 002776 | 2.3399 | 2.3931 | 1.25% | |
| 010166 | 0.7488 | 0.7488 | 1.25% | |
| 010753 | 1.4474 | 1.4474 | 0.07% | |
| 002017 | 2.102 | 2.31 | 1.25% | |
| 001749 | 2.694 | 2.694 | 0.84% | |
| 011953 | 1.2299 | 1.3219 | 0.07% | |
| 012186 | 0.9725 | 0.9725 | 1.25% | |
| 012187 | 0.9347 | 0.9347 | 1.25% | |
| 009360 | 1.0049 | 1.0049 | 1.25% | |
| 009378 | 1.1634 | 1.1634 | 1.25% | |
| 012819 | 1.1985 | 1.1985 | 0.07% | |
| 012966 | 1.1722 | 1.1722 | 1.25% | |
| 011652 | 0.735 | 0.735 | 0.84% | |
| 011791 | 1.0989 | 1.0989 | 1.25% | |
| 011882 | 1.0187 | 1.0187 | 0.84% | |
| 014606 | 0.7584 | 0.7584 | 1.25% | |
| 014607 | 0.7315 | 0.7315 | 1.25% | |
| 016363 | 1.1323 | 1.2263 | 0.84% | |
| 016524 | 1.0156 | 1.0156 | 1.25% | |
| 016573 | 1.4714 | 1.4984 | 0.84% | |
| 217008 | 1.8863 | 2.6926 | 0.07% | |
| 217010 | 2.872 | 3.585 | 1.25% | |
| 217012 | 1.718 | 2.018 | 1.25% | |
| 016790 | 1.1049 | 1.1049 | 0.07% | |
| 013872 | 0.4164 | 0.4164 | 1.25% | |
| 014028 | 1.7127 | 1.7127 | 0.84% | |
| 015569 | 1.0296 | 1.1468 | 0.07% | |
| 015584 | 1.1331 | 1.1331 | 0.07% | |
| 013560 | 0.7913 | 0.7913 | 1.25% | |
| 013754 | 1.1081 | 1.1081 | 0.07% | |
| 013273 | 0.2307 | 0.2307 | 0.84% | |
| 013303 | 1.2861 | 1.2861 | 0.84% | |
| 017556 | 1.0253 | 1.1624 | 0.07% | |
| 016008 | 2.0096 | 2.0096 | 0.84% | |
| 019919 | 1.8778 | 1.8778 | 0.84% | |
| 017308 | 1.0914 | 1.0914 | 0.07% | |
| 016276 | 1.4022 | 1.4022 | 0.84% | |
| 017517 | 1.1773 | 1.1773 | 0.84% | |
| 020901 | 1.6015 | 1.6015 | 0.84% | |
| 021012 | 1.0794 | 1.0894 | 0.07% | |
| 024537 | 1.0245 | 1.0245 | 0.07% | |
| 024637 | 1.0253 | 1.0253 | 0.84% | |
| 023072 | 1.1903 | 1.1903 | 0.07% | |
| 023164 | 1.1025 | 1.1025 | 0.07% | |
| 023739 | 1.6127 | 1.6127 | 0.84% | |
| 560920 | 0.9776 | 0.9776 | 0.84% | |
| 561910 | 0.6897 | 0.6897 | 0.84% | |
| 588300 | 1.1059 | 1.1059 | 0.84% | |
| 025748 | 1.0045 | 1.0045 | 1.25% | |
| 026366 | 1.0696 | 1.0696 | 1.25% | |
| 026759 | 0.8115 | 0.8115 | 0.84% | |
| 024824 | 0.8895 | 0.8895 | 1.25% | |
| 025474 | 1.0238 | 1.0238 | 0.84% | |
| 003438 | 1.185 | 1.2883 | 0.07% | |
| 003441 | 1.031 | 1.041 | 0.07% | |
| 003453 | 1.1319 | 1.5967 | 0.07% | |
| 003454 | 1.0452 | 1.3239 | 0.07% | |
| 003860 | 1.4228 | 1.7438 | 0.07% | |
| 512250 | 1.2115 | 1.2645 | 0.84% | |
| 006489 | 1.0816 | 1.268 | 0.07% | |
| 005594 | 1.0481 | 1.2951 | 0.07% | |
| 002416 | 1.506 | 1.506 | 1.25% | |
| 004407 | 1.7972 | 1.7972 | 0.84% | |
| 004784 | 5.2264 | 5.2264 | 0.84% | |
| 008475 | 1.3107 | 1.3107 | 0.07% | |
| 007726 | 1.288 | 1.288 | 1.25% | |
| 007085 | 1.075 | 1.355 | 1.25% | |
| 001628 | 1.699 | 1.699 | 0.84% | |
| 006629 | 1.1848 | 1.2607 | 0.07% | |
| 002574 | 1.1162 | 1.5682 | 1.25% | |
| 002657 | 1.8524 | 1.8524 | 1.25% | |
| 010018 | 1.2018 | 1.2018 | 1.25% | |
| 010431 | 1.0228 | 1.2711 | 0.07% | |
| 010504 | 0.9674 | 0.9674 | 1.25% | |
| 161721 | 0.2318 | 1.0782 | 0.84% | |
| 161723 | 1.7208 | 1.8485 | 0.84% | |
| 010945 | 1.0849 | 1.0849 | 1.25% | |
| 009696 | 0.9894 | 0.9894 | 1.25% | |
| 012417 | 0.3947 | 0.3947 | 0.84% | |
| 012594 | 1.1272 | 1.2111 | 1.25% | |
| 012644 | 1.1457 | 1.2397 | 0.84% | |
| 008731 | 1.0753 | 1.1931 | 0.07% | |
| 011966 | 0.5964 | 0.5964 | 0.84% | |
| 012115 | 1.0206 | 1.0206 | 0.07% | |
| 012835 | 1.6553 | 1.6553 | 0.84% | |
| 012900 | 0.9646 | 0.9646 | 0.84% | |
| 012963 | 1.7552 | 1.7552 | 1.25% | |
| 012965 | 1.1947 | 1.1947 | 1.25% | |
| 008075 | 0.7703 | 0.7703 | 0.84% | |
| 014775 | 1.9129 | 2.0997 | 0.07% | |
| 516670 | 0.6425 | 0.6425 | 0.84% | |
| 517550 | 0.6623 | 0.6623 | 0.84% | |
| 014367 | 1.0749 | 1.1943 | 0.07% | |
| 016880 | 1.39 | 1.39 | 0.84% | |
| 015206 | 1.8521 | 1.8521 | 1.25% | |
| 013871 | 0.4319 | 0.4319 | 1.25% | |
| 015349 | 1.1524 | 1.2746 | 0.07% | |
| 013703 | 1.0145 | 1.1273 | 0.07% | |
| 018893 | 1.0629 | 1.0649 | 0.07% | |
| 020482 | 1.4884 | 1.4884 | 0.84% | |
| 017964 | 1.7387 | 1.7387 | 1.25% | |
| 018386 | 0.7085 | 0.7085 | 0.84% | |
| 019548 | 1.5593 | 1.5593 | -0.06% | |
| 019565 | 1.0247 | 1.0762 | 0.07% | |
| 019699 | 1.2264 | 1.2264 | 1.25% | |
| 019882 | 1.2063 | 1.2063 | 0.07% | |
| 021863 | 1.1023 | 1.1023 | 0.07% | |
| 022044 | 1.0402 | 1.0464 | 0.07% | |
| 022375 | 1.0925 | 1.0925 | 0.07% | |
| 020672 | 1.1082 | 1.1082 | 0.84% | |
| 020902 | 1.5799 | 1.5799 | 0.84% | |
| 021634 | 1.2741 | 1.2741 | -0.06% | |
| 021716 | 2.1291 | 2.1291 | 0.84% | |
| 024464 | 1.0329 | 1.0329 | 1.25% | |
| 024536 | 1.0268 | 1.0268 | 0.07% | |
| 024636 | 1.0295 | 1.0295 | 0.84% | |
| 159843 | 0.5477 | 0.5477 | 0.84% | |
| 159849 | 0.4969 | 0.4969 | 0.84% | |
| 159890 | 1.7142 | 1.7142 | 0.84% | |
| 159909 | 1.3113 | 3.95 | 0.84% | |
| 022841 | 1.1082 | 1.1082 | 0.84% | |
| 023085 | 1.4463 | 1.4463 | 0.07% | |
| 023092 | 1.3626 | 1.4035 | 0.07% | |
| 023807 | 1.1468 | 1.1468 | 1.25% | |
| 024027 | 0.8339 | 0.8339 | 1.25% | |
| 024029 | 0.9514 | 0.9624 | 0.84% | |
| 024279 | 1.0225 | 1.0225 | 0.07% | |
| 022182 | 1.0261 | 1.0261 | 0.50% | |
| 026365 | 1.0708 | 1.0708 | 1.25% | |
| 026225 | 1.0852 | 1.0952 | 0.07% | |
| 026672 | 0.916 | 0.916 | 0.84% | |
| 024947 | 1.018 | 1.0191 | 0.07% | |
| 028552 | 1.1478 | 1.1478 | 0.84% | |
| 027284 | 1.0193 | 1.0193 | 0.84% | |
| 027468 | 1.0091 | 1.0091 | 0.07% | |
| 159291 | 1.1736 | 1.1736 | 0.84% | |
| 027848 | 1.0055 | 1.0055 | 1.25% | |
| 024333 | 1.0516 | 1.0516 | 0.84% | |
| 003618 | 1.0634 | 1.3272 | 0.07% | |
| 003809 | 1.3593 | 1.5318 | 0.07% | |
| 003810 | 1.3463 | 1.4383 | 0.07% | |
| 003864 | 1.2053 | 1.3013 | 0.07% | |
| 003867 | 1.083 | 1.2769 | 0.07% | |
| 510150 | 0.4979 | 1.9691 | 0.84% | |
| 511580 | 109.7061 | 1.0971 | 0.07% | |
| 006384 | 1.2812 | 1.2812 | 0.07% | |
| 005648 | 1.0828 | 1.2943 | 0.07% | |
| 002249 | 2.2882 | 2.2882 | 1.25% | |
| 004409 | 3.4486 | 3.4486 | 0.84% | |
| 004142 | 2.0819 | 2.0819 | 1.25% | |
| 007729 | 1.3498 | 1.3498 | -0.06% | |
| 007909 | 1.0164 | 1.0818 | 0.07% | |
| 007950 | 3.4418 | 3.4418 | 0.84% | |
| 007975 | 0.2011 | 0.2011 | -0.06% | |
| 001531 | 1.6568 | 1.6568 | 1.25% | |
| 002817 | 1.1466 | 1.2742 | 0.07% | |
| 002819 | 1.454 | 1.84 | 1.25% | |
| 002820 | 1.444 | 1.82 | 1.25% | |
| 010342 | 1.0067 | 1.0067 | 0.84% | |
| 003269 | 1.161 | 1.5512 | 0.07% | |
| 010507 | 1.0484 | 1.1811 | 0.07% | |
| 161715 | 2.2583 | 2.3968 | 0.84% | |
| 161720 | 1.1582 | 0.7431 | 0.84% | |
| 161726 | 0.3967 | 0.9604 | 0.84% | |
| 161728 | 1.5602 | 1.5602 | 1.25% | |
| 009695 | 1.0399 | 1.0399 | 1.25% | |
| 009726 | 1.7858 | 1.7858 | 0.84% | |
| 012443 | 1.1529 | 1.1529 | 1.25% | |
| 012444 | 1.1314 | 1.1314 | 1.25% | |
| 012595 | 1.1122 | 1.1902 | 1.25% | |
| 012643 | 1.1511 | 1.2451 | 0.84% | |
| 011944 | 1.0319 | 1.1747 | 0.07% | |
| 012233 | 1.1897 | 1.518 | 0.07% | |
| 009363 | 0.64 | 0.64 | 1.25% | |
| 009377 | 1.1932 | 1.1932 | 1.25% | |
| 012999 | 1.2558 | 1.2558 | 1.25% | |
| 011853 | 0.7727 | 0.7727 | 0.84% | |
| 011854 | 0.7565 | 0.7565 | 0.84% | |
| 014589 | 0.7391 | 0.7391 | 0.84% | |
| 014686 | 0.6437 | 0.6437 | 1.25% | |
| 014784 | 1.2173 | 1.2173 | 1.25% | |
| 011374 | 0.7611 | 0.7611 | 0.84% | |
| 014456 | 1.1218 | 1.1218 | 0.07% | |
| 016351 | 0.4079 | 0.4079 | 1.25% | |
| 016513 | 0.9809 | 1.1665 | 0.07% | |
| 016957 | 1.0963 | 1.0963 | 0.07% | |
| 013597 | 1.1528 | 1.1528 | 0.84% | |
| 013100 | 1.1181 | 1.1181 | 0.07% | |
| 159125 | 0.7099 | 0.7099 | 0.84% | |
| 159183 | 0.8259 | 0.8259 | 0.84% | |
| 159243 | 1.2776 | 1.2776 | 0.84% | |
| 018892 | 1.0744 | 1.0764 | 0.07% | |
| 020464 | 3.5562 | 3.5562 | 0.84% | |
| 017960 | 1.7838 | 1.7838 | 1.25% | |
| 018309 | 1.0156 | 1.0156 | 1.25% | |
| 019352 | 1.214 | 1.214 | 1.25% | |
| 019500 | 2.5293 | 2.5293 | 0.07% | |
| 019545 | 1.3236 | 1.3476 | 0.84% | |
| 019918 | 1.8928 | 1.8928 | 0.84% | |
| 018679 | 1.1102 | 1.1102 | 0.07% | |
| 022671 | 1.3126 | 1.3126 | 0.84% | |
| 159701 | 1.2444 | 1.2444 | 0.84% | |
| 159779 | 1.4418 | 1.4418 | 0.84% | |
| 159899 | 0.7145 | 0.7145 | 0.84% | |
| 022850 | 1.1823 | 1.1823 | 0.84% | |
| 023700 | 1.0517 | 1.0817 | 0.07% | |
| 561950 | 1.3822 | 1.3822 | 0.84% | |
| 561960 | 1.2869 | 1.3109 | 0.84% | |
| 589770 | 1.5527 | 1.5527 | 0.84% | |
| 025762 | 0.9639 | 0.9639 | 1.25% | |
| 026391 | 1.0195 | 1.0195 | 0.50% | |
| 024755 | 0.9652 | 0.9652 | 1.25% | |
| 024825 | 0.8837 | 0.8837 | 1.25% | |
| 026884 | 0.9013 | 0.9013 | 0.84% | |
| 027283 | 1.0196 | 1.0196 | 0.84% | |
| 159641 | 0.9654 | 0.9654 | 0.84% | |
| 025010 | 1.8149 | 1.8149 | 0.84% | |
| 003863 | 1.206 | 1.3857 | 0.07% | |
| 002995 | 1.0299 | 1.3221 | 0.07% | |
| 006364 | 0.9959 | 0.9959 | 1.25% | |
| 006427 | 1.0668 | 1.2804 | 0.07% | |
| 005595 | 1.0695 | 1.209 | 0.07% | |
| 005719 | 1.1093 | 1.3097 | 0.07% | |
| 002390 | 1.81 | 1.91 | 1.25% | |
| 002457 | 1.3584 | 1.4434 | 1.25% | |
| 002514 | 1.27 | 1.754 | 1.25% | |
| 004408 | 2.2442 | 2.2442 | 0.84% | |
| 004410 | 3.2581 | 3.2581 | 0.84% | |
| 000126 | 2.1022 | 2.4462 | 1.25% | |
| 008791 | 1.2765 | 1.3093 | 0.07% | |
| 008792 | 1.2526 | 1.2846 | 0.07% | |
| 004194 | 2.1056 | 2.1056 | 0.84% | |
| 008261 | 2.1644 | 2.1644 | 0.84% | |
| 008457 | 1.3112 | 1.4237 | 1.25% | |
| 159975 | 0.7479 | 1.709 | 0.84% | |
| 007596 | 1.0717 | 1.2666 | 0.07% | |
| 005761 | 1.7093 | 1.7093 | 0.84% | |
| 005762 | 1.6389 | 1.6389 | 0.84% | |
| 007951 | 1.0755 | 1.3237 | 0.07% | |
| 007173 | 1.0674 | 1.215 | 0.07% | |
| 006490 | 1.1084 | 1.2504 | 0.07% | |
| 002757 | 1.1846 | 1.4076 | 0.07% | |
| 002818 | 1.1416 | 1.2387 | 0.07% | |
| 161722 | 1.55 | 1.55 | 1.25% | |
| 161725 | 0.5643 | 2.2804 | 0.84% | |
| 161727 | 1.74 | 1.74 | 1.25% | |
| 009727 | 1.7063 | 1.7063 | 0.84% | |
| 001868 | 1.757 | 1.997 | 0.07% | |
| 001917 | 3.5804 | 3.6504 | 0.84% | |
| 001427 | 2.078 | 2.078 | 1.25% | |
| 008732 | 1.0733 | 1.1879 | 0.07% | |
| 011967 | 0.584 | 0.584 | 0.84% | |
| 012004 | 0.7891 | 0.7891 | 1.25% | |
| 012123 | 0.8157 | 0.8157 | 1.25% | |
| 012818 | 1.222 | 1.222 | 0.07% | |
| 011690 | 0.8609 | 0.8609 | 1.25% | |
| 011691 | 0.827 | 0.827 | 1.25% | |
| 008183 | 0.2011 | 0.2011 | -0.06% | |
| 011190 | 1.1762 | 1.1762 | 1.25% | |
| 011292 | 1.0567 | 1.0667 | 0.07% | |
| 011450 | 0.8435 | 0.8435 | 1.25% | |
| 011451 | 0.8071 | 0.8071 | 1.25% | |
| 516230 | 0.7562 | 0.7562 | 0.84% | |
| 014457 | 1.1147 | 1.1147 | 0.07% | |
| 016527 | 1.0888 | 1.0888 | 0.07% | |
| 217001 | 0.4897 | 3.9574 | 1.25% | |
| 217002 | 1.6941 | 3.9505 | 1.25% | |
| 217016 | 2.3259 | 2.3259 | 0.84% | |
| 217021 | 4.9565 | 4.9565 | 1.25% | |
| 016958 | 1.0884 | 1.0884 | 0.07% | |
| 017265 | 1.1726 | 1.1726 | 1.25% | |
| 015049 | 1.0127 | 1.1172 | 0.07% | |
| 015583 | 1.1501 | 1.1501 | 0.07% | |
| 013195 | 0.6861 | 0.6861 | 0.84% | |
| 013391 | 1.3714 | 1.5052 | 0.07% | |
| 159209 | 1.1521 | 1.1941 | 0.84% | |
| 159218 | 1.3289 | 1.3289 | 0.84% | |
| 018902 | 1.0398 | 1.0398 | 1.25% | |
| 018936 | 1.1213 | 1.1213 | 0.07% | |
| 017961 | 1.7467 | 1.7467 | 1.25% | |
| 021828 | 1.2224 | 1.2224 | 0.84% | |
| 560770 | 0.9547 | 0.9547 | 0.84% | |
| 020675 | 1.0273 | 1.0573 | 0.07% | |
| 022455 | 1.1884 | 1.2169 | 0.84% | |
| 022504 | 1.2328 | 1.2328 | 0.84% | |
| 022505 | 1.2284 | 1.2284 | 0.84% | |
| 022670 | 1.3194 | 1.3194 | 0.84% | |
| 159750 | 0.8519 | 0.8519 | -0.06% | |
| 023030 | 1.038 | 1.038 | 0.07% | |
| 024030 | 0.9491 | 0.9601 | 0.84% | |
| 561900 | 0.9751 | 0.9751 | 0.84% | |
| 025660 | 2.683 | 2.683 | 0.84% | |
| 025749 | 1.0007 | 1.0007 | 1.25% | |
| 025800 | 1.012 | 1.012 | 1.25% | |
| 026390 | 1.0213 | 1.0213 | 0.50% | |
| 026161 | 0.9981 | 0.9981 | 0.07% | |
| 026162 | 0.9967 | 0.9967 | 0.07% | |
| 026671 | 0.9169 | 0.9169 | 0.84% | |
| 026758 | 0.8125 | 0.8125 | 0.84% | |
| 026885 | 0.9007 | 0.9007 | 0.84% | |
| 028701 | 0.9576 | 0.9576 | 0.84% | |
| 027281 | 0.9964 | 0.9964 | 0.84% | |
| 159659 | 2.1566 | 2.1566 | -0.06% | |
| 025339 | 1.3499 | 1.3499 | -0.06% | |
| 003439 | 1.1538 | 1.2532 | 0.07% | |
| 003569 | 1.0508 | 1.3379 | 0.07% | |
| 003862 | 1.4437 | 1.4437 | 1.25% | |
| 006332 | 1.2538 | 1.3609 | 0.07% | |
| 006333 | 1.2338 | 1.3319 | 0.07% | |
| 006428 | 1.0611 | 1.2635 | 0.07% | |
| 002341 | 1.2084 | 1.4224 | 0.07% | |
| 002389 | 1.8739 | 1.9739 | 1.25% | |
| 520550 | 1.1058 | 1.1678 | 0.84% | |
| 004195 | 2.05 | 2.05 | 0.84% | |
| 008262 | 2.0578 | 2.0578 | 0.84% | |
| 009602 | 1.8536 | 1.8536 | 0.84% | |
| 006650 | 1.4435 | 1.4435 | 0.07% | |
| 002777 | 2.1566 | 2.2074 | 1.25% | |
| 010341 | 1.0559 | 1.0559 | 0.84% | |
| 003265 | 1.3375 | 1.4215 | 0.07% | |
| 003270 | 1.1526 | 1.4907 | 0.07% | |
| 161706 | 4.0329 | 6.1283 | 1.25% | |
| 161713 | 1.065 | 1.9785 | 0.07% | |
| 002103 | 1.14 | 1.399 | 1.25% | |
| 009719 | 1.1874 | 1.1874 | 1.25% | |
| 009864 | 0.6035 | 0.6035 | 0.84% | |
| 012285 | 1.1352 | 1.1352 | 0.07% | |
| 009362 | 0.6721 | 0.6721 | 1.25% | |
| 009423 | 1.2886 | 1.3446 | 1.25% | |
| 012836 | 1.5887 | 1.5887 | 0.84% | |
| 012901 | 0.9464 | 0.9464 | 0.84% | |
| 013099 | 1.1298 | 1.1298 | 0.07% | |
| 014687 | 0.6228 | 0.6228 | 1.25% | |
| 014783 | 1.2576 | 1.2576 | 1.25% | |
| 014887 | 1.0548 | 1.1894 | 0.07% | |
| 014413 | 1.1216 | 1.4027 | 1.25% | |
| 016411 | 1.0723 | 1.0723 | 0.07% | |
| 217003 | 1.3857 | 2.4263 | 0.07% | |
| 217022 | 1.8664 | 2.1064 | 0.07% | |
| 217023 | 1.1515 | 1.7556 | 0.07% | |
| 217027 | 3.3809 | 3.3809 | 0.84% | |
| 016779 | 1.2575 | 1.2575 | 0.07% | |
| 013944 | 1.0214 | 1.0214 | 0.50% | |
| 015398 | 2.0361 | 2.0361 | 1.25% | |
| 159197 | 0.9002 | 0.9002 | 0.84% | |
| 020465 | 3.5199 | 3.5199 | 0.84% | |
| 018395 | 0.7924 | 0.7924 | 0.84% | |
| 019391 | 1.6588 | 1.6588 | 0.07% | |
| 019547 | 1.5765 | 1.5765 | -0.06% | |
| 019863 | 5.3311 | 5.3311 | 0.84% | |
| 017307 | 1.0993 | 1.0993 | 0.07% | |
| 016277 | 1.3741 | 1.3741 | 0.84% | |
| 017501 | 0.7924 | 0.7924 | 1.25% | |
| 017502 | 0.7769 | 0.7769 | 1.25% | |
| 021633 | 1.282 | 1.282 | -0.06% | |
| 024374 | 0.844 | 0.844 | 1.25% | |
| 024501 | 1.2268 | 1.2268 | 1.25% | |
| 022849 | 1.1878 | 1.1878 | 0.84% | |
| 024280 | 1.0199 | 1.0199 | 0.07% | |
| 561930 | 1.5629 | 1.5629 | 0.84% | |
| 589390 | 0.7381 | 0.7381 | 0.84% | |
| 025761 | 0.9654 | 0.9654 | 1.25% | |
| 028700 | 0.9577 | 0.9577 | 0.84% | |
| 027469 | 1.0086 | 1.0086 | 0.07% | |
| 003570 | 1.038 | 1.1223 | 0.07% | |
| 513990 | 1.1248 | 1.1248 | 0.84% | |
| 002994 | 1.0292 | 1.3476 | 0.07% | |
| 006365 | 0.9383 | 0.9383 | 1.25% | |
| 006474 | 1.0246 | 1.1843 | 0.07% | |
| 000809 | 1.1052 | 1.1052 | 0.07% | |
| 002515 | 1.189 | 1.61 | 1.25% | |
| 004569 | 3.468 | 3.468 | 1.25% | |
| 004780 | 1.01 | 1.2561 | 0.07% | |
| 004933 | 1.8968 | 1.8968 | 1.25% | |
| 004190 | 1.8005 | 1.8005 | 0.84% | |
| 004191 | 1.7376 | 1.7376 | 0.84% | |
| 004192 | 1.976 | 1.976 | 0.84% | |
| 004266 | 1.5498 | 1.6388 | 1.25% | |
| 008463 | 1.0578 | 1.2174 | 0.07% | |
| 007328 | 1.2842 | 1.2842 | 0.07% | |
| 001446 | 1.989 | 1.989 | 1.25% | |
| 006630 | 1.1711 | 1.2436 | 0.07% | |
| 002581 | 1.847 | 1.847 | 1.25% | |
| 002582 | 1.703 | 1.703 | 1.25% | |
| 002628 | 1.5291 | 1.5291 | 1.25% | |
| 003297 | 1.6197 | 1.6197 | 0.07% | |
| 000960 | 2.442 | 2.442 | 0.84% | |
| 010503 | 0.9951 | 0.9951 | 1.25% | |
| 010689 | 1.0916 | 1.0916 | 1.25% | |
| 010942 | 1.1963 | 1.1963 | 1.25% | |
| 010996 | 0.773 | 0.773 | 1.25% | |
| 009711 | 1.0105 | 1.233 | 0.07% | |
| 012414 | 0.5614 | 0.6464 | 0.84% | |
| 011955 | 1.171 | 1.171 | 0.07% | |
| 012196 | 0.7675 | 0.7675 | 1.25% | |
| 009361 | 0.9561 | 0.9561 | 1.25% | |
| 009424 | 1.2483 | 1.3043 | 1.25% | |
| 009580 | 1.6586 | 1.6586 | 0.07% | |
| 012998 | 1.2783 | 1.2783 | 1.25% | |
| 011883 | 0.9769 | 0.9769 | 0.84% | |
| 008076 | 0.73 | 0.73 | 0.84% | |
| 014590 | 0.7156 | 0.7156 | 0.84% | |
| 014688 | 1.0892 | 1.1505 | 0.07% | |
| 011191 | 1.1514 | 1.1514 | 1.25% | |
| 014414 | 0.8095 | 0.8095 | 0.84% | |
| 016375 | 0.9128 | 0.9128 | 1.25% | |
| 217011 | 1.936 | 2.283 | 0.07% | |
| 217013 | 4.016 | 4.016 | 1.25% | |
| 217019 | 3.5706 | 3.5706 | 0.84% | |
| 217020 | 3.1354 | 3.4333 | 1.25% | |
| 217025 | 1.0697 | 1.0697 | 0.07% | |
| 217026 | 1.022 | 1.022 | 0.07% | |
| 016791 | 1.0966 | 1.0966 | 0.07% | |
| 013548 | 1.0686 | 1.0686 | 0.07% | |
| 013196 | 0.6724 | 0.6724 | 0.84% | |
| 013302 | 1.3122 | 1.3122 | 0.84% | |
| 159098 | 1.0086 | 1.0086 | 0.84% | |
| 159119 | 0.978 | 0.999 | 0.84% | |
| 014185 | 1.6965 | 1.6965 | 0.84% | |
| 016007 | 2.027 | 2.027 | 0.84% | |
| 016019 | 0.7347 | 0.7347 | 0.84% | |
| 020481 | 1.5 | 1.5 | 0.84% | |
| 018317 | 1.0624 | 1.1074 | 0.07% | |
| 018385 | 0.7177 | 0.7177 | 0.84% | |
| 019353 | 1.1936 | 1.1936 | 1.25% | |
| 019544 | 1.3378 | 1.3618 | 0.84% | |
| 019566 | 1.1103 | 1.1677 | 0.07% | |
| 016343 | 1.7002 | 1.7002 | 0.84% | |
| 016347 | 2.3825 | 2.3825 | 0.84% | |
| 024502 | 1.2191 | 1.2191 | 1.25% | |
| 159898 | 0.4943 | 0.4943 | 0.84% | |
| 023806 | 1.1558 | 1.1558 | 1.25% | |
| 562180 | 1.0073 | 1.0073 | 0.84% | |
| 588450 | 2.125 | 2.125 | 0.84% | |
| 025752 | 0.9746 | 0.9746 | 1.25% | |
| 026394 | 0.8943 | 0.8943 | 1.25% | |
| 026477 | 0.9044 | 0.9044 | 0.84% | |
| 024948 | 1.014 | 1.0148 | 0.07% | |
| 028551 | 1.148 | 1.148 | 0.84% | |
| 027282 | 0.9963 | 0.9963 | 0.84% | |
| 027849 | 1.0052 | 1.0052 | 1.25% | |
| 003449 | 1.2443 | 1.6179 | 0.07% | |
| 003861 | 1.4807 | 1.4807 | 1.25% | |
| 515080 | 1.5835 | 2.0035 | 0.84% | |
| 515160 | 1.6143 | 1.6143 | 0.84% | |
| 006325 | 1.1031 | 1.2597 | 0.07% | |
| 006383 | 1.3108 | 1.3108 | 0.07% | |
| 006393 | 1.1273 | 1.3677 | 0.07% | |
| 000530 | 1.423 | 1.423 | 1.25% | |
| 000679 | 1.578 | 1.578 | 1.25% | |
| 008804 | 1.0544 | 1.1244 | 0.07% | |
| 004932 | 2.0024 | 2.0024 | 1.25% | |
| 004193 | 1.9199 | 1.9199 | 0.84% | |
| 008383 | 1.9759 | 1.9759 | 0.07% | |
| 008460 | 1.0062 | 1.1854 | 0.07% | |
| 008476 | 1.2605 | 1.2605 | 0.07% | |
| 159991 | 0.8104 | 2.3015 | 0.84% | |
| 007595 | 1.0775 | 1.2791 | 0.07% | |
| 005907 | 1.2556 | 1.2556 | 1.25% | |
| 009601 | 1.9442 | 1.9442 | 0.84% | |
| 007908 | 1.0549 | 1.1949 | 0.07% | |
| 002658 | 1.741 | 1.741 | 1.25% | |
| 010430 | 1.0241 | 1.2952 | 0.07% | |
| 010688 | 1.1164 | 1.1164 | 1.25% | |
| 010754 | 1.5156 | 1.5156 | 1.25% | |
| 161716 | 1.6589 | 1.7979 | 0.07% | |
| 161724 | 2.4115 | 1.6866 | 0.84% | |
| 010943 | 1.1719 | 1.1719 | 1.25% | |
| 010997 | 0.7394 | 0.7394 | 1.25% | |
| 001693 | 1.1052 | 1.1052 | 0.07% | |
| 001869 | 3.713 | 3.833 | 1.25% | |
| 012490 | 1.1862 | 1.1862 | 0.07% | |
| 008655 | 1.9727 | 1.9727 | 1.25% | |
| 012286 | 1.1235 | 1.1235 | 0.07% | |
| 517900 | 1.5776 | 1.5776 | 0.84% | |
| 517990 | 0.9089 | 0.9089 | 0.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 34,623.04 | 79.99 |
| 2 | 债券及货币 | 10,877.70 | 25.13 |
| 3 | 现金 | 1,264.28 | 02.92 |
| 4 | 其他资产 | 578.37 | 01.34 |
| 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) |
| 688498 | 源杰科技 | 01.54 | 2,905.19 | 6.71% | 0.54 |
| 002463 | 沪电股份 | 14.24 | 2,175.87 | 5.03% | 6.56 |
| 601869 | 长飞光纤 | 03.97 | 2,167.22 | 5.01% | 0.96 |
| 300502 | 新易盛 | 03.50 | 2,126.75 | 4.91% | 1.20 |
| 002384 | 东山精密 | 08.00 | 2,098.80 | 4.85% | 1.73 |
| 300308 | 中际旭创 | 01.64 | 2,082.80 | 4.81% | -0.14 |
| 688361 | 中科飞测 | 04.36 | 1,875.62 | 4.33% | 4.36 |
| 688313 | 仕佳光子 | 09.89 | 1,826.63 | 4.22% | 4.12 |
| 300394 | 天孚通信 | 05.99 | 1,814.51 | 4.19% | 2.57 |
| 688702 | 盛科通信 | 04.36 | 1,702.07 | 3.93% | 4.36 |
| 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 | 123176 | 精测转2 | 03.63(万张) | 1,950.86(万元) | 4.51(%) |
| 2 | 019827 | 26国债01 | 15.90(万张) | 1,600.31(万元) | 3.70(%) |
| 3 | 123158 | 宙邦转债 | 05.15(万张) | 1,533.77(万元) | 3.54(%) |
| 4 | 123241 | 欧通转债 | 01.19(万张) | 1,494.88(万元) | 3.45(%) |
| 5 | 118064 | 联瑞转债 | 02.19(万张) | 1,422.89(万元) | 3.29(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 30天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2014-09-29 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 40.7% | 37.78% | 21.36% | 0.45% | 9.79% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.04% | -10.36% | -25.81% | 26.35% | 37.78% | 78.85% | 2.27% | 306.94% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.25 | 2.03 | 1.57 |
| 夏普比率 | 77.45 | 108.53 | 15.96 |
| 特雷诺指数 | 0.02 | 0.07 | 0.01 |
| 詹森指数 | 0.29 | 0.17 | 0.03 |
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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