基金代码004648 | 基金经理吴冉劼 | 最新份额16,813.08万份 (2022-06-30) |
基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模7.94亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2017-07-13 | 托管行招商银行股份有限公司 |
首募规模2.87亿 | 托管费0.15% |
本基金主要投资于债券等固定收益类金融工具,辅助投资于精选的股票,通过灵活的资产配置与严谨的风险管理,力求实现基金资产持续稳定增值。
本基金的投资对象包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票以及存托凭证(下同)),股指期货,权证,债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、政府支持债券、中期票据、可转换债券(含分离交易可转债的纯债部分)、短期融资券、超短期融资券、中小企业私募债)、资产支持证券、债券回购、银行存款、货币市场工具等及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
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,若本基金份额净值连续10个工作日不低于1.15元,且第10个工作日的基金可供分配利润大于零时,则本基金将以该日为基金收益分配基准日进行收益分配,但本基金两次收益分配基准日间的间隔不得低于30个工作日,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的90%,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,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。在遵守法律法规及监管部门的规定、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,经与基金托管人协商一致,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为债券投资为主的混合型基金,属于中低风险、中低收益预期的基金品种,其风险收益预期高于货币市场基金和债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-11 | 1.1169 | 1.4165 | 0.22% |
2025-6-10 | 1.1145 | 1.4141 | -0.15% |
2025-6-9 | 1.1162 | 1.4158 | 0.04% |
2025-6-6 | 1.1158 | 1.4154 | 0.12% |
2025-6-5 | 1.1145 | 1.4141 | -0.06% |
2025-6-4 | 1.1152 | 1.4148 | 0.13% |
2025-6-3 | 1.1138 | 1.4134 | -0.06% |
2025-5-30 | 1.1145 | 1.4141 | 0.03% |
2025-5-29 | 1.1142 | 1.4138 | 0.05% |
2025-5-28 | 1.1136 | 1.4132 | 0.04% |
2025-5-27 | 1.1132 | 1.4128 | -0.14% |
2025-5-26 | 1.1148 | 1.4144 | -0.05% |
2025-5-23 | 1.1154 | 1.415 | -0.08% |
2025-5-22 | 1.1163 | 1.4159 | -0.13% |
2025-5-21 | 1.1177 | 1.4173 | 0.13% |
2025-5-20 | 1.1162 | 1.4158 | 0.17% |
2025-5-19 | 1.1143 | 1.4139 | 0.04% |
2025-5-16 | 1.1138 | 1.4134 | -0.29% |
2025-5-15 | 1.117 | 1.4166 | -0.21% |
2025-5-14 | 1.1194 | 1.419 | 0.10% |
吴冉劼先生:厦门大学财务学专业硕士,特许金融分析师(CFA),具有基金从业资格。曾就职于国泰君安证券股份有限公司,任高级分析师。2015年7月加入南方基金,任权益研究部高级研究员;2016年3月18日至2017年6月19日,任投资经理助理;2017年6月19日至2021年1月22日,任投资经理;2021年1月22日至今,任南方安睿混合基金经理;2022年5月23日至今,任南方誉恒一年持有混合基金经理;2022年7月8日至今,任南方盛元基金经理;2022年8月8日至今,兼任投资经理;2022年10月21日至今,任南方宝升混合基金经理;2023年6月20日至今,任南方津享稳健添利债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方盛元红利混合 | 混合型 | 2022-07-08 至 今 | 2.9 | -29.17% | -25.57% |
南方誉恒一年持有混合A | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -3.03% | -20.15% |
南方津享稳健添利债券A | 债券型 | 2023-05-15 至 今 | 2.1 | 0.38% | 0.80% |
南方誉恒一年持有混合C | 混合型 | 2022-02-25 至 2024-07-09 | 2.4 | -4.01% | -20.15% |
南方津享稳健添利债券C | 债券型 | 2023-05-15 至 今 | 2.1 | 0.19% | 0.80% |
南方宝升混合C | 混合型 | 2022-10-21 至 今 | 2.6 | -4.61% | -19.85% |
南方安睿混合A | 混合型 | 2021-01-22 至 今 | 4.4 | 1.27% | -28.70% |
南方安睿混合C | 混合型 | 2024-12-24 至 今 | 0.5 | -- | -- |
南方宝升混合A | 混合型 | 2022-10-21 至 今 | 2.6 | -3.88% | -19.85% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴冉劼 | 2021-01-22 至 今 | 4年4个月零21天 | 1.27 | -28.70 |
林乐峰 | 2019-01-25 至 2021-01-22 | 1年-1个月零28天 | 30.31 | 99.29 |
孙鲁闽 | 2017-06-01 至 2020-05-15 | 2年11个月零14天 | 16.12 | 29.06 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
008057 | 0.9498 | 0.9498 | -0.62% | |
517180 | 1.4442 | 1.5642 | -0.62% | |
960020 | 0.8923 | 2.1013 | -0.37% | |
012426 | 0.9358 | 0.9358 | -0.37% | |
012585 | 1.2696 | 1.2696 | 0.39% | |
012586 | 1.474 | 1.474 | -0.37% | |
012669 | 1.1743 | 1.1743 | -0.37% | |
008626 | 1.1265 | 1.1565 | -0.02% | |
013036 | 1.0953 | 1.1203 | -0.02% | |
011861 | 0.8354 | 0.8354 | -0.62% | |
011862 | 0.6977 | 0.6977 | -0.37% | |
004344 | 0.7271 | 0.7271 | -0.62% | |
004357 | 2.624 | 2.624 | -0.37% | |
004642 | 0.5158 | 0.5158 | -0.62% | |
004702 | 1.224 | 1.509 | -0.37% | |
007790 | 1.1468 | 1.1618 | -0.02% | |
007791 | 1.128 | 1.143 | -0.02% | |
001335 | 1.5666 | 1.6166 | -0.37% | |
000326 | 1.0515 | 1.8825 | -0.62% | |
512900 | 1.057 | 1.057 | -0.62% | |
002906 | 1.0359 | 1.0359 | -0.62% | |
006183 | 1.0961 | 1.2541 | -0.02% | |
005659 | 1.1131 | 1.1131 | -0.62% | |
021971 | 1.1262 | 1.1262 | -0.62% | |
021972 | 1.1254 | 1.1254 | -0.62% | |
022020 | 1.141 | 1.186 | -0.02% | |
560180 | 0.9949 | 0.9949 | -0.62% | |
016110 | 1.1273 | 1.1273 | -0.02% | |
018391 | 1.5997 | 1.5997 | 0.15% | |
009616 | 1.032 | 1.122 | -0.02% | |
009682 | 0.7424 | 0.7424 | -0.37% | |
009705 | 0.716 | 0.716 | -0.37% | |
009781 | 0.6727 | 0.6727 | -0.37% | |
006962 | 1.3557 | 1.4057 | -0.02% | |
007109 | 0.6891 | 0.6891 | -0.37% | |
008854 | 0.9333 | 0.9333 | -0.62% | |
008855 | 0.904 | 0.904 | -0.62% | |
005059 | 1.1211 | 1.3541 | -0.37% | |
004070 | 1.1143 | 1.1143 | -0.62% | |
008265 | 1.1224 | 1.1224 | -0.62% | |
160127 | 0.8084 | 0.8084 | -0.62% | |
160133 | 3.2461 | 3.2461 | -0.62% | |
007340 | 1.6569 | 1.6569 | -0.37% | |
007490 | 1.7661 | 1.7661 | -0.37% | |
007655 | 1.1336 | 1.1786 | -0.02% | |
007707 | 1.1181 | 1.1856 | -0.02% | |
005742 | 1.5107 | 1.5107 | -0.37% | |
011217 | 0.67 | 0.67 | -0.37% | |
001567 | 1.349 | 1.548 | -0.37% | |
006541 | 0.5849 | 1.9475 | -0.37% | |
009319 | 0.5578 | 0.5578 | -0.37% | |
010353 | 1.2129 | 1.2379 | -0.02% | |
000998 | 1.1884 | 1.2144 | -0.02% | |
010743 | 1.1381 | 1.1381 | -0.37% | |
001989 | 1.0459 | 1.2678 | -0.02% | |
021189 | 1.1076 | 1.1076 | 0.39% | |
020684 | 1.4117 | 1.4117 | -0.62% | |
021021 | 1.1094 | 1.1094 | -0.62% | |
021059 | 1.6174 | 1.7174 | -0.62% | |
021752 | 0.9267 | 0.9267 | -0.62% | |
022512 | 1.0267 | 1.0467 | 0.39% | |
022518 | 1.9276 | 1.9276 | -0.62% | |
159780 | 0.5365 | 0.5365 | -0.62% | |
159877 | 0.5737 | 0.5737 | -0.62% | |
159903 | 1.2226 | 0.9021 | -0.62% | |
023017 | 1.4253 | 1.6574 | -0.02% | |
023048 | 1.0942 | 1.5541 | -0.02% | |
023079 | 1.0987 | 1.2567 | -0.02% | |
023081 | 1.4103 | 1.4103 | -0.37% | |
008080 | 1.1548 | 1.1548 | -0.02% | |
013258 | 0.9982 | 0.9982 | -0.02% | |
013298 | 0.6431 | 0.6431 | -0.62% | |
013299 | 0.6358 | 0.6358 | -0.62% | |
159578 | 1.0572 | 1.0572 | -0.62% | |
014190 | 0.76 | 0.76 | -0.37% | |
014294 | 1.5262 | 1.6462 | -0.37% | |
014430 | 1.0786 | 1.0786 | -0.37% | |
016450 | 0.8505 | 0.8505 | -0.62% | |
016493 | 1.0237 | 1.0237 | -0.37% | |
016639 | 1.034 | 1.034 | -0.02% | |
202002 | 0.3481 | 2.8674 | -0.37% | |
202003 | 0.8263 | 3.516 | -0.37% | |
202027 | 2.0923 | 2.9473 | -0.37% | |
008039 | 1.1041 | 1.1751 | -0.02% | |
008056 | 0.9695 | 0.9695 | -0.62% | |
517160 | 0.7353 | 0.7353 | -0.62% | |
012587 | 1.4424 | 1.4424 | -0.37% | |
012588 | 0.9813 | 0.9813 | -0.37% | |
012589 | 0.9585 | 0.9585 | -0.37% | |
008509 | 1.1486 | 1.2292 | -0.02% | |
008627 | 1.1442 | 1.1542 | -0.02% | |
008632 | 1.0824 | 1.1564 | -0.02% | |
008737 | 0.9102 | 0.9102 | -0.62% | |
011904 | 0.666 | 0.666 | -0.37% | |
012831 | 0.4367 | 0.4367 | -0.62% | |
011698 | 1.0446 | 1.0446 | -0.37% | |
004342 | 1.3267 | 1.8447 | -0.62% | |
004432 | 1.1096 | 1.1096 | -0.62% | |
004555 | 1.0927 | 1.3492 | -0.02% | |
004597 | 1.7506 | 1.8186 | -0.62% | |
004648 | 1.1145 | 1.4141 | -0.37% | |
004703 | 1.7323 | 1.8023 | -0.37% | |
000527 | 3.1412 | 3.1412 | -0.37% | |
003612 | 1.0955 | 1.3729 | -0.02% | |
506000 | 0.8004 | 0.8354 | -0.37% | |
512200 | 1.3534 | 0.4846 | -0.62% | |
515450 | 1.4495 | 1.8045 | -0.62% | |
005470 | 1.0917 | 1.2993 | -0.02% | |
002402 | 0.1431 | 0.146 | 0.39% | |
021949 | 0.9767 | 0.9767 | -0.62% | |
022034 | 1.0296 | 1.0296 | -0.02% | |
016109 | 1.0832 | 1.0832 | -0.02% | |
017578 | 1.0933 | 1.1233 | -0.02% | |
019107 | 1.164 | 1.164 | -0.37% | |
019531 | 0.7674 | 0.7674 | -0.62% | |
019700 | 1.0242 | 1.0242 | -0.02% | |
019701 | 1.0219 | 1.0219 | -0.02% | |
019887 | 1.1386 | 1.1386 | -0.62% | |
018533 | 0.9296 | 0.9296 | -0.62% | |
018704 | 1.0352 | 1.0352 | -0.37% | |
009681 | 0.7645 | 0.7645 | -0.37% | |
005024 | 1.3057 | 1.5696 | -0.02% | |
004224 | 1.1271 | 1.1271 | -0.37% | |
008257 | 1.068 | 1.173 | -0.02% | |
008264 | 1.1567 | 1.1567 | -0.62% | |
160125 | 1.5608 | 1.6508 | 0.39% | |
007511 | 1.0985 | 1.1985 | -0.02% | |
007571 | 1.8335 | 1.8335 | -0.62% | |
010887 | 0.8479 | 0.8479 | -0.37% | |
011109 | 0.9797 | 0.9797 | -0.02% | |
011385 | 1.0366 | 1.0366 | -0.62% | |
001692 | 2.2098 | 2.2398 | -0.62% | |
001503 | 1.5269 | 1.6037 | -0.37% | |
001566 | 1.3581 | 1.5571 | -0.37% | |
006491 | 1.0507 | 1.2107 | -0.02% | |
006590 | 2.9857 | 2.9857 | -0.37% | |
006653 | 1.2435 | 1.2935 | -0.02% | |
009152 | 0.8398 | 0.8398 | -0.37% | |
002577 | 1.1665 | 1.1665 | -0.37% | |
005215 | 1.3862 | 1.3862 | -0.40% | |
001988 | 1.0676 | 1.3097 | -0.02% | |
588370 | 1.0049 | 1.0049 | -0.62% | |
589660 | 0.9498 | 0.9498 | -0.62% | |
020553 | 1.352 | 1.352 | -0.62% | |
020645 | 1.2791 | 1.2791 | -0.37% | |
020704 | 1.1798 | 1.1798 | -0.62% | |
020998 | 1.0515 | 1.1401 | -0.02% | |
021000 | 1.8418 | 1.8418 | 0.39% | |
021032 | 1.0681 | 1.0681 | -0.62% | |
021115 | 1.3251 | 1.3251 | -0.62% | |
021566 | 1.0215 | 1.0215 | -0.02% | |
021653 | 1.4674 | 1.4674 | -0.62% | |
022434 | 0.9721 | 0.9721 | -0.62% | |
022435 | 0.971 | 0.971 | -0.62% | |
022589 | 1.0233 | 1.0233 | -0.02% | |
159747 | 1.4029 | 0.7015 | 0.39% | |
159948 | 2.2402 | 1.1008 | -0.62% | |
022711 | 1.0506 | 1.2106 | -0.02% | |
022727 | 1.1166 | 1.2696 | -0.02% | |
022751 | 1.1776 | 1.1776 | -0.62% | |
022912 | 1.0682 | 1.0682 | -0.62% | |
022918 | 0.972 | 0.972 | -0.62% | |
022921 | 1.6174 | 1.7174 | -0.62% | |
022924 | 1.4308 | 1.8788 | -0.62% | |
023018 | 1.0536 | 1.0616 | -0.02% | |
013591 | 0.9614 | 0.9614 | -0.37% | |
013593 | 1.1693 | 1.2733 | -0.02% | |
159382 | 1.0431 | 1.0431 | -0.62% | |
159586 | 1.1936 | 1.1936 | -0.62% | |
159615 | 1.0791 | 1.0791 | 0.39% | |
014189 | 0.7758 | 0.7758 | -0.37% | |
016417 | 1.1089 | 1.1089 | -0.02% | |
016449 | 0.8579 | 0.8579 | -0.62% | |
202009 | 0.9522 | 1.8957 | -0.37% | |
202011 | 0.8943 | 3.4273 | -0.37% | |
202015 | 1.3612 | 1.8792 | -0.62% | |
202103 | 1.1936 | 2.0185 | -0.02% | |
202212 | 2.1886 | 2.3066 | -0.37% | |
202305 | 1.1037 | 1.1287 | -0.02% | |
012220 | 1.1469 | 1.4829 | -0.37% | |
012945 | 1.1054 | 1.1054 | -0.37% | |
011747 | 1.0102 | 1.0102 | -0.37% | |
003776 | 1.19 | 1.39 | -0.02% | |
510500 | 5.7807 | 1.9132 | -0.62% | |
512400 | 1.0828 | 1.0928 | -0.62% | |
002851 | 2.0726 | 2.0726 | -0.37% | |
000554 | 2.2027 | 2.2027 | -0.37% | |
005554 | 0.9833 | 0.9833 | -0.62% | |
005555 | 0.9549 | 0.9549 | -0.62% | |
002218 | 1.3025 | 1.4025 | -0.02% | |
002293 | 1.4702 | 1.4702 | -0.37% | |
021950 | 0.9748 | 0.9748 | -0.62% | |
021958 | 1.2529 | 1.2529 | -0.62% | |
021959 | 1.2521 | 1.2521 | -0.62% | |
016013 | 0.8196 | 0.8196 | -0.62% | |
020281 | 1.19 | 1.39 | -0.02% | |
018019 | 0.9106 | 0.9106 | -0.37% | |
018079 | 1.2013 | 1.2013 | 0.39% | |
019265 | 1.5715 | 1.5715 | 0.39% | |
019411 | 1.0247 | 1.0247 | -0.37% | |
019452 | 0.8202 | 0.8202 | -0.62% | |
019530 | 1.0638 | 1.0638 | -0.62% | |
019532 | 0.7653 | 0.7653 | -0.62% | |
019717 | 1.0418 | 1.8728 | -0.62% | |
019886 | 1.1439 | 1.1439 | -0.62% | |
020192 | 0.9831 | 0.9831 | -0.02% | |
006030 | 1.4389 | 1.4589 | -0.02% | |
009646 | 0.6519 | 0.6519 | -0.37% | |
009647 | 0.633 | 0.633 | -0.37% | |
007149 | 1.175 | 1.175 | -0.02% | |
007150 | 1.168 | 1.168 | -0.02% | |
009059 | 1.1962 | 1.1962 | -0.62% | |
009060 | 1.1719 | 1.1719 | -0.62% | |
003956 | 1.9317 | 1.9317 | -0.62% | |
008361 | 1.1153 | 1.1892 | -0.02% | |
501018 | 1.1912 | 1.1912 | 0.39% | |
501302 | 1.1459 | 1.1459 | -0.62% | |
160105 | 1.0936 | 3.4942 | -0.37% | |
007491 | 1.684 | 1.684 | -0.37% | |
001504 | 1.6375 | 1.6375 | -0.37% | |
009153 | 0.8356 | 0.8356 | -0.37% | |
009296 | 1.1717 | 1.1717 | -0.37% | |
010300 | 0.6473 | 0.6473 | -0.37% | |
001053 | 1.6814 | 1.6814 | -0.37% | |
002160 | 2.5297 | 2.5297 | -0.37% | |
588900 | 0.9815 | 0.9815 | -0.62% | |
021190 | 1.1053 | 1.1053 | 0.39% | |
020554 | 1.3456 | 1.3456 | -0.62% | |
020646 | 1.2724 | 1.2724 | -0.37% | |
020705 | 1.1773 | 1.1773 | -0.62% | |
021607 | 1.558 | 1.558 | -0.62% | |
159728 | 0.8215 | 0.8215 | -0.62% | |
022724 | 1.3728 | 1.4228 | -0.02% | |
022827 | 1.0506 | 1.2106 | -0.02% | |
022874 | 1.0983 | 1.2799 | -0.02% | |
023019 | 1.1697 | 1.2347 | -0.02% | |
023231 | 1.0024 | 1.0024 | -0.62% | |
016938 | 0.9584 | 0.9584 | -0.62% | |
017053 | 1.069 | 1.069 | -0.02% | |
008123 | 1.1171 | 1.1471 | -0.02% | |
014697 | 1.1376 | 1.1376 | -0.37% | |
014698 | 1.1271 | 1.1271 | -0.37% | |
015161 | 1.0466 | 1.0466 | -0.37% | |
013134 | 1.5517 | 1.5517 | -0.62% | |
159329 | 0.9431 | 0.9431 | 0.39% | |
159639 | 0.7431 | 0.7431 | -0.62% | |
014534 | 0.9163 | 0.9163 | -0.62% | |
016640 | 1.0242 | 1.0242 | -0.02% | |
016643 | 0.8318 | 0.8318 | -0.62% | |
016677 | 0.968 | 0.968 | -0.37% | |
202019 | 1.618 | 1.638 | -0.37% | |
202025 | 1.8766 | 1.8766 | -0.62% | |
202101 | 2.6252 | 4.1072 | -0.02% | |
012399 | 1.048 | 1.048 | -0.02% | |
012400 | 1.0329 | 1.0329 | -0.02% | |
012547 | 1.7271 | 1.7951 | -0.62% | |
008510 | 1.0856 | 1.2168 | -0.02% | |
012314 | 0.6096 | 0.6096 | -0.37% | |
011863 | 0.6823 | 0.6823 | -0.37% | |
004343 | 1.0549 | 1.0549 | -0.62% | |
004345 | 0.9109 | 0.9109 | -0.62% | |
004348 | 1.5724 | 1.6724 | -0.62% | |
512160 | 1.1949 | 1.4849 | -0.62% | |
512700 | 1.667 | 1.834 | -0.62% | |
002907 | 1.0065 | 1.0065 | -0.62% | |
006151 | 1.1778 | 1.2638 | -0.02% | |
000562 | 1.1944 | 1.3664 | -0.02% | |
000564 | 1.0912 | 1.5182 | -0.02% | |
005393 | 1.0627 | 1.2901 | -0.02% | |
021837 | 1.1338 | 1.1638 | -0.02% | |
016342 | 1.0449 | 1.0779 | -0.02% | |
017551 | 0.9066 | 0.9066 | -0.37% | |
018665 | 1.065 | 1.065 | -0.02% | |
018703 | 1.0436 | 1.0436 | -0.37% | |
009615 | 1.0323 | 1.1273 | -0.02% | |
006913 | 1.1067 | 1.2335 | -0.02% | |
006915 | 1.0382 | 1.2154 | -0.02% | |
006916 | 1.1961 | 1.2143 | -0.02% | |
006921 | 1.9768 | 1.9768 | -0.37% | |
007025 | 1.2581 | 1.2581 | -0.02% | |
008772 | 1.1452 | 1.1452 | -0.02% | |
004180 | 1.2586 | 1.3476 | -0.02% | |
501062 | 1.723 | 2.143 | -0.37% | |
160129 | 1.021 | 1.743 | -0.02% | |
007715 | 1.105 | 1.174 | -0.02% | |
007733 | 1.2025 | 1.2725 | -0.37% | |
010882 | 0.9925 | 0.9925 | -0.37% | |
010989 | 0.5015 | 0.5015 | -0.62% | |
011034 | 1.1168 | 1.1168 | -0.37% | |
011064 | 1.0665 | 1.0665 | -0.37% | |
011148 | 1.1077 | 1.1077 | -0.37% | |
011221 | 0.8282 | 0.8282 | -0.62% | |
001536 | 1.5572 | 1.8454 | -0.37% | |
006494 | 1.114 | 1.267 | -0.02% | |
006517 | 1.0839 | 1.1579 | -0.02% | |
009297 | 1.1359 | 1.1359 | -0.37% | |
010133 | 0.6407 | 0.6407 | -0.37% | |
010230 | 1.0636 | 1.0636 | -0.37% | |
010357 | 0.5265 | 0.5265 | -0.37% | |
010445 | 0.9328 | 0.9328 | -0.37% | |
005123 | 0.9844 | 1.5844 | -0.37% | |
005207 | 1.971 | 2.807 | -0.37% | |
022355 | 1.1333 | 1.1633 | -0.02% | |
020686 | 1.1533 | 1.1533 | -0.62% | |
020988 | 1.3846 | 1.3846 | 0.39% | |
021022 | 1.361 | 1.879 | -0.62% | |
021029 | 1.1519 | 1.1519 | -0.62% | |
021037 | 1.3623 | 1.4123 | -0.02% | |
021117 | 0.6431 | 0.6431 | -0.62% | |
021770 | 1.2947 | 1.2947 | -0.62% | |
159858 | 0.6479 | 0.6479 | -0.62% | |
023014 | 1.1482 | 1.4662 | -0.37% | |
008164 | 1.1322 | 1.6782 | -0.62% | |
159662 | 1.0126 | 1.0126 | -0.62% | |
014458 | 1.0656 | 1.1246 | -0.02% | |
016553 | 1.0304 | 1.0304 | -0.37% | |
016554 | 1.0136 | 1.0136 | -0.37% | |
202023 | 3.4443 | 3.4443 | -0.37% | |
202801 | 0.9169 | 1.0579 | 0.39% | |
516160 | 1.7898 | 0.5533 | -0.62% | |
012355 | 0.5584 | 0.5584 | -0.37% | |
008736 | 0.9465 | 0.9465 | -0.62% | |
008745 | 1.0534 | 1.1663 | -0.02% | |
011902 | 0.8652 | 0.8652 | -0.37% | |
004347 | 1.1 | 1.1 | -0.62% | |
004598 | 1.6933 | 1.7613 | -0.62% | |
004643 | 0.5 | 0.5 | -0.62% | |
004705 | 1.2126 | 1.3806 | -0.02% | |
001113 | 0.7509 | 0.7509 | -0.62% | |
001183 | 1.6468 | 1.6468 | -0.37% | |
000086 | 1.167 | 1.5599 | -0.02% | |
510160 | 0.8345 | 2.0762 | -0.62% | |
000563 | 1.0925 | 1.5554 | -0.02% | |
000720 | 1.1386 | 1.5089 | -0.02% | |
018773 | 1.0615 | 1.0615 | -0.02% | |
022036 | 1.0282 | 1.0282 | -0.02% | |
560170 | 0.8327 | 0.8327 | -0.62% | |
560380 | 0.9832 | 0.9832 | -0.62% | |
560580 | 1.0205 | 1.0205 | -0.62% | |
588150 | 0.6894 | 0.6894 | -0.62% | |
017524 | 1.3154 | 1.3154 | -0.62% | |
015948 | 1.0737 | 1.0937 | -0.02% | |
018926 | 0.9374 | 0.9374 | -0.62% | |
018927 | 0.9331 | 0.9331 | -0.62% | |
020326 | 1.1056 | 1.4172 | -0.37% | |
018020 | 0.9002 | 0.9002 | -0.37% | |
018414 | 1.0591 | 1.0591 | -0.02% | |
019312 | 1.2246 | 1.2246 | -0.62% | |
019410 | 1.031 | 1.031 | -0.37% | |
019415 | 1.3424 | 1.3424 | 0.39% | |
019453 | 0.8162 | 0.8162 | -0.62% | |
019689 | 2.1897 | 2.1897 | -0.37% | |
005789 | 1.532 | 1.532 | -0.62% | |
006914 | 1.177 | 1.216 | -0.02% | |
006996 | 1.2261 | 1.2661 | -0.02% | |
159954 | 1.0063 | 1.0063 | -0.62% | |
160106 | 1.3519 | 4.5249 | -0.37% | |
160141 | 1.2642 | 1.2842 | 0.39% | |
160142 | 1.0 | 1.0 | -0.37% | |
160144 | 0.7871 | 0.7871 | -0.62% | |
007416 | 1.3609 | 1.3609 | -0.37% | |
007440 | 1.1459 | 1.2392 | -0.02% | |
007441 | 1.1687 | 1.2162 | -0.02% | |
007656 | 1.1079 | 1.1529 | -0.02% | |
007706 | 1.0188 | 1.1956 | -0.02% | |
005741 | 2.1107 | 2.1107 | -0.37% | |
010847 | 0.8211 | 0.8211 | -0.37% | |
011033 | 1.1349 | 1.1349 | -0.37% | |
011216 | 0.6873 | 0.6873 | -0.37% | |
001691 | 2.3427 | 2.3427 | 0.39% | |
006539 | 0.8601 | 1.5811 | -0.37% | |
006540 | 0.8037 | 3.4554 | -0.37% | |
006585 | 2.524 | 4.006 | -0.02% | |
010007 | 1.0299 | 1.0299 | -0.37% | |
010063 | 0.6464 | 0.6464 | -0.37% | |
010132 | 0.6591 | 0.6591 | -0.37% | |
010150 | 2.0865 | 2.0865 | -0.37% | |
010592 | 0.6571 | 0.6571 | -0.62% | |
010593 | 0.6404 | 0.6404 | -0.62% | |
010742 | 1.1585 | 1.1585 | -0.37% | |
005206 | 3.22 | 3.22 | -0.37% | |
002016 | 1.5954 | 1.5954 | -0.37% | |
588890 | 1.6694 | 1.6694 | -0.62% | |
589700 | 1.0337 | 1.0337 | -0.62% | |
020608 | 1.1672 | 1.1672 | -0.62% | |
020683 | 1.4138 | 1.4138 | -0.62% | |
020932 | 1.2789 | 1.6469 | -0.02% | |
020934 | 1.0166 | 1.0166 | -0.02% | |
020989 | 1.3458 | 1.3458 | 0.39% | |
020999 | 1.1698 | 1.1698 | -0.62% | |
021002 | 0.5159 | 0.5159 | -0.62% | |
021013 | 1.75 | 1.818 | -0.62% | |
021057 | 0.437 | 0.437 | -0.62% | |
021608 | 1.5567 | 1.5567 | -0.62% | |
023591 | 0.9163 | 1.0573 | 0.39% | |
023626 | 1.2124 | 1.2374 | -0.02% | |
159896 | 0.7717 | 0.7717 | -0.62% | |
022780 | 1.0676 | 1.1756 | -0.02% | |
023049 | 1.0181 | 1.0181 | -0.37% | |
023731 | 1.0247 | 1.0247 | -0.62% | |
023732 | 1.0243 | 1.0243 | -0.62% | |
024234 | 1.1265 | 1.1565 | -0.02% | |
017121 | 1.0567 | 1.0567 | -0.02% | |
014947 | 0.9555 | 0.9555 | -0.37% | |
013500 | 1.1957 | 1.4777 | -0.37% | |
013501 | 2.0267 | 2.0267 | -0.37% | |
013590 | 0.9808 | 0.9808 | -0.37% | |
013823 | 1.079 | 1.079 | -0.02% | |
014290 | 1.0499 | 1.1036 | -0.02% | |
014459 | 1.1504 | 1.1764 | -0.02% | |
016416 | 1.1202 | 1.1202 | -0.02% | |
016452 | 1.8409 | 1.8409 | 0.39% | |
016453 | 1.8348 | 1.8348 | 0.39% | |
202017 | 0.9401 | 0.9401 | -0.62% | |
202102 | 1.1917 | 1.964 | -0.02% | |
012398 | 1.1066 | 1.1066 | -0.02% | |
012427 | 0.9139 | 0.9139 | -0.37% | |
012670 | 1.1507 | 1.1507 | -0.37% | |
008514 | 1.2059 | 1.2059 | -0.37% | |
009535 | 1.1142 | 1.1592 | -0.02% | |
012832 | 0.4318 | 0.4318 | -0.62% | |
012946 | 1.0838 | 1.0838 | -0.37% | |
011746 | 1.0355 | 1.0355 | -0.37% | |
004556 | 1.0719 | 1.3037 | -0.02% | |
001334 | 1.5332 | 1.61 | -0.37% | |
003476 | 1.0933 | 1.2933 | -0.37% | |
512100 | 2.4771 | 0.919 | -0.62% | |
513650 | 1.5607 | 1.5607 | 0.39% | |
513800 | 1.4788 | 1.5088 | 0.39% | |
006149 | 1.1116 | 1.2932 | -0.02% | |
006476 | 1.1549 | 1.1549 | 0.39% | |
005476 | 1.2971 | 1.3601 | -0.02% | |
002401 | 0.9807 | 1.0007 | 0.39% | |
018772 | 1.0684 | 1.0684 | -0.02% | |
021883 | 2.6261 | 4.1081 | -0.02% | |
020300 | 1.0621 | 1.1471 | -0.02% | |
018415 | 1.0553 | 1.0553 | -0.02% | |
019284 | 1.0396 | 1.0396 | -0.02% | |
019311 | 1.2305 | 1.2305 | -0.62% | |
019382 | 1.1489 | 1.1489 | -0.02% | |
019885 | 1.0469 | 1.0549 | -0.02% | |
018472 | 1.0792 | 1.0792 | -0.02% | |
005811 | 1.9652 | 1.9652 | -0.37% | |
008784 | 1.1022 | 1.1272 | -0.02% | |
004069 | 1.1519 | 1.1519 | -0.62% | |
160128 | 1.022 | 1.784 | -0.02% | |
160135 | 1.0804 | 1.0804 | -0.62% | |
160140 | 1.2998 | 1.3198 | 0.39% | |
160143 | 0.9334 | 0.9334 | -0.37% | |
007341 | 1.5743 | 1.5743 | -0.37% | |
007568 | 1.0499 | 1.1929 | -0.02% | |
011220 | 0.8499 | 0.8499 | -0.62% | |
011363 | 0.8293 | 0.8293 | -0.37% | |
011364 | 0.808 | 0.808 | -0.37% | |
006492 | 1.0491 | 1.2031 | -0.02% | |
006493 | 1.1148 | 1.2678 | -0.02% | |
006518 | 1.0554 | 1.1294 | -0.02% | |
006586 | 1.0846 | 1.3816 | -0.37% | |
006587 | 0.9349 | 1.5349 | -0.37% | |
009318 | 0.5748 | 0.5748 | -0.37% | |
002656 | 1.0682 | 1.0682 | -0.62% | |
010183 | 1.0514 | 1.0514 | -0.62% | |
003295 | 1.1097 | 1.4213 | -0.37% | |
020840 | 1.3475 | 1.3475 | -0.62% | |
021023 | 1.1457 | 1.1457 | -0.62% | |
021747 | 1.006 | 1.006 | -0.02% | |
021771 | 1.2937 | 1.2937 | -0.62% | |
021781 | 1.1773 | 1.2633 | -0.02% | |
022588 | 1.1145 | 1.2675 | -0.02% | |
022736 | 1.1547 | 1.1547 | -0.02% | |
022737 | 1.0902 | 1.1972 | -0.02% | |
022750 | 1.1774 | 1.1774 | -0.62% | |
023013 | 1.1127 | 1.4123 | -0.37% | |
023047 | 1.033 | 1.033 | -0.02% | |
023197 | 0.9931 | 0.9931 | -0.62% | |
016917 | 0.9813 | 0.9813 | -0.62% | |
017122 | 1.0478 | 1.0478 | -0.02% | |
014946 | 0.9718 | 0.9718 | -0.37% | |
015160 | 1.0591 | 1.0591 | -0.37% | |
014031 | 1.276 | 1.276 | -0.37% | |
015579 | 1.0042 | 1.0042 | -0.37% | |
013592 | 1.09 | 1.204 | -0.02% | |
013594 | 1.3612 | 1.4112 | -0.02% | |
013201 | 1.045 | 1.045 | -0.37% | |
159212 | 1.0441 | 1.0441 | -0.62% | |
159511 | 1.0619 | 1.0619 | -0.62% | |
202001 | 1.7581 | 3.7731 | -0.37% | |
202005 | 0.6008 | 1.9934 | -0.37% | |
202007 | 0.7741 | 1.2851 | -0.37% | |
202105 | 1.5825 | 1.9145 | -0.02% | |
202108 | 1.2814 | 1.6494 | -0.02% | |
012354 | 0.5712 | 0.5712 | -0.37% | |
012397 | 1.122 | 1.122 | -0.02% | |
008513 | 1.2442 | 1.2442 | -0.37% | |
011901 | 0.8825 | 0.8825 | -0.37% | |
011910 | 1.0515 | 1.1401 | -0.02% | |
004346 | 1.7481 | 1.7681 | -0.62% | |
004517 | 1.1187 | 1.4676 | -0.37% | |
004706 | 1.1722 | 1.3402 | -0.02% | |
000356 | 1.3733 | 1.5936 | -0.02% | |
003777 | 1.1587 | 1.3487 | -0.02% | |
510290 | 1.9971 | 1.9971 | -0.62% | |
511070 | 100.5972 | 1.006 | -0.02% | |
512330 | 0.992 | 0.992 | -0.62% | |
513600 | 2.7669 | 1.4584 | -0.62% | |
002900 | 1.1342 | 1.1342 | -0.62% | |
005461 | 1.4636 | 1.4636 | -0.02% | |
005729 | 2.1154 | 2.1154 | -0.37% | |
002400 | 1.0282 | 1.0482 | 0.39% | |
022009 | 1.2101 | 1.3781 | -0.02% | |
017523 | 1.3251 | 1.3251 | -0.62% | |
017577 | 1.0819 | 1.1219 | -0.02% | |
016014 | 0.8112 | 0.8112 | -0.62% | |
019106 | 1.176 | 1.176 | -0.37% | |
020325 | 1.1209 | 1.1209 | -0.02% | |
018003 | 1.7083 | 1.7783 | -0.37% | |
018392 | 1.5908 | 1.5908 | 0.15% | |
019416 | 1.3029 | 1.3029 | 0.39% | |
018471 | 1.0854 | 1.0854 | -0.02% | |
005788 | 1.5757 | 1.5757 | -0.62% | |
005810 | 2.1399 | 2.1399 | -0.37% | |
006031 | 1.4139 | 1.4139 | -0.02% | |
006961 | 1.364 | 1.414 | -0.02% | |
008780 | 1.0259 | 1.1834 | -0.02% | |
520660 | 0.9714 | 0.9864 | -0.62% | |
160137 | 0.9331 | 0.9331 | -0.62% | |
007569 | 1.0968 | 1.3108 | -0.37% | |
007734 | 1.1613 | 1.2313 | -0.37% | |
010879 | 0.9578 | 0.9578 | -0.37% | |
010880 | 0.9328 | 0.9328 | -0.37% | |
010888 | 0.8258 | 0.8258 | -0.37% | |
011065 | 1.0488 | 1.0488 | -0.37% | |
011110 | 0.968 | 0.968 | -0.02% | |
011384 | 1.0635 | 1.0635 | -0.62% | |
001420 | 1.5053 | 1.5053 | -0.62% | |
001421 | 0.9789 | 0.9789 | -0.62% | |
001426 | 1.4497 | 1.4497 | -0.62% | |
001505 | 1.5917 | 1.6417 | -0.37% | |
001570 | 1.5325 | 1.5325 | -0.37% | |
001667 | 1.8329 | 1.8329 | -0.37% | |
006742 | 1.1682 | 1.2332 | -0.02% | |
010006 | 1.0585 | 1.0585 | -0.37% | |
010062 | 0.6646 | 0.6646 | -0.37% | |
010231 | 1.0427 | 1.0427 | -0.37% | |
003161 | 1.1492 | 1.5019 | -0.37% | |
003337 | 1.3117 | 1.518 | -0.02% | |
000844 | 1.3258 | 1.3558 | -0.37% | |
000955 | 1.4314 | 1.4314 | -0.62% | |
000997 | 1.2308 | 1.2568 | -0.02% | |
010444 | 0.9588 | 0.9588 | -0.37% | |
002015 | 1.6062 | 1.6062 | -0.37% | |
020543 | 1.0589 | 1.0589 | -0.02% | |
021004 | 1.5994 | 1.5994 | 0.15% | |
021006 | 0.8201 | 0.8201 | -0.62% | |
021116 | 0.8383 | 0.8383 | -0.62% | |
021746 | 1.0075 | 1.0075 | -0.02% | |
022633 | 1.0323 | 1.1273 | -0.02% | |
159689 | 0.7758 | 0.7758 | -0.62% | |
159834 | 7.7278 | 1.8866 | 0.15% | |
022875 | 1.0712 | 1.0712 | -0.02% | |
023046 | 1.0451 | 1.1781 | -0.02% | |
023139 | 1.0669 | 1.0669 | -0.02% | |
016918 | 0.9748 | 0.9748 | -0.62% | |
016967 | 1.0983 | 1.1233 | -0.02% | |
017245 | 0.8928 | 0.8928 | -0.37% | |
008210 | 1.1285 | 1.1285 | -0.37% | |
014912 | 1.0834 | 1.1296 | -0.02% | |
014094 | 1.137 | 1.137 | -0.37% | |
014095 | 1.1133 | 1.1133 | -0.37% | |
015396 | 1.6844 | 1.9145 | -0.37% | |
159232 | 1.0322 | 1.0322 | -0.62% | |
159325 | 1.0331 | 1.0331 | -0.62% | |
159352 | 0.992 | 0.992 | -0.62% | |
159531 | 1.1281 | 1.1281 | -0.62% | |
159602 | 0.807 | 0.823 | -0.62% | |
014499 | 1.7955 | 1.7955 | -0.37% | |
014535 | 0.9083 | 0.9083 | -0.62% | |
016676 | 0.9831 | 0.9831 | -0.37% | |
202021 | 1.8027 | 1.8227 | -0.62% | |
202107 | 1.6175 | 1.8345 | -0.02% | |
202110 | 1.231 | 1.5758 | -0.02% | |
202211 | 1.4347 | 1.9102 | -0.62% | |
012584 | 1.3416 | 1.3416 | 0.39% | |
008546 | 0.6925 | 0.6925 | -0.37% | |
011903 | 0.6803 | 0.6803 | -0.37% | |
009534 | 1.1017 | 1.1717 | -0.02% | |
011701 | 1.0275 | 1.0275 | -0.37% | |
011860 | 0.8385 | 0.8385 | -0.62% | |
004433 | 1.0758 | 1.0758 | -0.62% | |
001181 | 1.69 | 1.69 | -0.37% | |
000327 | 1.7292 | 1.9593 | -0.37% | |
000355 | 1.4252 | 1.6573 | -0.02% | |
000452 | 2.3307 | 2.5457 | -0.37% | |
003613 | 1.0797 | 1.3317 | -0.02% | |
000561 | 1.2022 | 1.4172 | -0.02% | |
005469 | 1.0519 | 1.2781 | -0.02% | |
005691 | 1.3939 | 1.8691 | -0.62% | |
002403 | 0.1365 | 0.1394 | 0.39% | |
560100 | 0.9733 | 0.9733 | -0.62% | |
588160 | 0.604 | 0.604 | -0.62% | |
017552 | 0.8945 | 0.8945 | -0.37% | |
018078 | 1.2085 | 1.2085 | 0.39% | |
019266 | 1.5569 | 1.5569 | 0.39% | |
019283 | 1.0451 | 1.0451 | -0.02% | |
019529 | 1.0684 | 1.0684 | -0.62% | |
009704 | 0.7371 | 0.7371 | -0.37% | |
006995 | 1.2574 | 1.2974 | -0.02% | |
007161 | 1.0304 | 1.1131 | -0.02% | |
008761 | 1.0475 | 1.1805 | -0.02% | |
008771 | 1.1182 | 1.1852 | -0.02% | |
008783 | 1.0621 | 1.1471 | -0.02% | |
530580 | 0.9849 | 0.9849 | -0.62% | |
008256 | 1.0674 | 1.1754 | -0.02% | |
160119 | 1.6175 | 1.7175 | -0.62% | |
007415 | 1.4111 | 1.4111 | -0.37% | |
007510 | 1.073 | 1.213 | -0.02% | |
007567 | 1.0544 | 1.2084 | -0.02% | |
007714 | 1.0897 | 1.1967 | -0.02% | |
010846 | 0.8427 | 0.8427 | -0.37% | |
010881 | 1.018 | 1.018 | -0.37% | |
010990 | 1.0934 | 1.0934 | -0.62% | |
011141 | 1.1517 | 1.1517 | -0.02% | |
009929 | 0.6402 | 0.6402 | -0.37% | |
009930 | 0.622 | 0.622 | -0.37% | |
001580 | 1.524 | 1.524 | -0.37% | |
006842 | 1.0701 | 1.2398 | -0.02% | |
010299 | 0.6651 | 0.6651 | -0.37% | |
010354 | 1.1923 | 1.2173 | -0.02% | |
010358 | 0.5128 | 0.5128 | -0.37% | |
005216 | 1.3239 | 1.3239 | -0.40% | |
020607 | 1.17 | 1.17 | -0.62% | |
020685 | 1.1576 | 1.1576 | -0.62% | |
020839 | 1.3524 | 1.3524 | -0.62% | |
020883 | 1.0884 | 1.0884 | -0.02% | |
020933 | 1.0193 | 1.0193 | -0.02% | |
021005 | 1.23 | 1.23 | -0.62% | |
021053 | 1.2114 | 1.2114 | 0.39% | |
021056 | 1.1671 | 1.7131 | -0.62% | |
021097 | 1.1918 | 1.1918 | -0.62% | |
021098 | 1.1892 | 1.1892 | -0.62% | |
021565 | 1.0223 | 1.0223 | -0.02% | |
021654 | 1.4655 | 1.4655 | -0.62% | |
021711 | 1.0029 | 1.0029 | -0.37% | |
021712 | 0.9985 | 0.9985 | -0.37% | |
021753 | 0.9255 | 0.9255 | -0.62% | |
022609 | 1.0673 | 1.1753 | -0.02% | |
022614 | 1.4346 | 1.9101 | -0.62% | |
159687 | 1.3785 | 1.3785 | 0.39% | |
159925 | 3.9059 | 1.757 | -0.62% | |
022783 | 1.0317 | 1.1267 | -0.02% | |
023054 | 1.0218 | 1.0218 | -0.37% | |
023196 | 0.9933 | 0.9933 | -0.62% | |
023230 | 1.0032 | 1.0032 | -0.62% | |
024235 | 0.689 | 0.689 | -0.37% | |
016939 | 0.9513 | 0.9513 | -0.62% | |
017244 | 0.9057 | 0.9057 | -0.37% | |
008122 | 1.134 | 1.164 | -0.02% | |
008163 | 1.1673 | 1.7133 | -0.62% | |
008209 | 1.166 | 1.166 | -0.37% | |
008226 | 1.083 | 1.188 | -0.02% | |
014933 | 2.2704 | 2.4854 | -0.37% | |
014032 | 1.2515 | 1.2515 | -0.37% | |
015578 | 1.0216 | 1.0216 | -0.37% | |
013821 | 1.0595 | 1.1095 | -0.02% | |
013822 | 1.0869 | 1.0869 | -0.02% | |
013200 | 1.0692 | 1.0692 | -0.37% | |
013257 | 1.0118 | 1.0118 | -0.02% | |
016492 | 1.0398 | 1.0398 | -0.37% | |
202213 | 2.0967 | 2.6986 | -0.37% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,944.23 | 20.86 |
2 | 债券及货币 | 16,884.55 | 89.29 |
3 | 现金 | 580.99 | 03.07 |
4 | 其他资产 | 67.69 | 00.36 |
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) |
600519 | 贵州茅台 | 00.12 | 187.32 | 0.99% | -0.02 |
002027 | 分众传媒 | 25.88 | 181.68 | 0.96% | -2.87 |
300750 | 宁德时代 | 00.69 | 175.54 | 0.93% | -0.17 |
600153 | 建发股份 | 15.91 | 164.99 | 0.87% | -3.97 |
000651 | 格力电器 | 03.59 | 163.20 | 0.86% | -0.89 |
002126 | 银轮股份 | 05.25 | 145.06 | 0.77% | -6.46 |
002142 | 宁波银行 | 05.21 | 134.52 | 0.71% | -1.30 |
601966 | 玲珑轮胎 | 06.94 | 123.12 | 0.65% | -2.73 |
600323 | 瀚蓝环境 | 04.78 | 114.22 | 0.60% | -1.12 |
601877 | 正泰电器 | 04.48 | 105.50 | 0.56% | -1.73 |
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 | 240205 | 24国开05 | 10.00(万张) | 1,061.98(万元) | 5.62(%) |
2 | 188054 | 21中金Y2 | 10.00(万张) | 1,054.30(万元) | 5.58(%) |
3 | 115713 | 23闽冶02 | 10.00(万张) | 1,054.51(万元) | 5.58(%) |
4 | 019749 | 24国债15 | 10.40(万张) | 1,048.96(万元) | 5.55(%) |
5 | 240444 | 23济建G2 | 10.00(万张) | 1,047.71(万元) | 5.54(%) |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X<1000 | 0.4% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.75% |
1月≤X<6月 | 0.5% |
6月≤X<12月 | 0.3% |
12月≤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 | 2024-12-24 | 2024-12-25 | 0.0436 |
2 | 2021-08-03 | 2021-08-04 | 0.07 |
3 | 2021-02-02 | 2021-02-03 | 0.03 |
4 | 2020-11-09 | 2020-11-10 | 0.06 |
5 | 2020-05-12 | 2020-05-13 | 0.096 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
-1.31% | 3.06% | 2.01% | 4.58% | 4.84% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
-0.36% | -0.58% | -0.58% | -0.58% | 3.06% | 6.15% | 25.09% | 45.4% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.21 | 0.27 | 0.26 |
夏普比率 | 37.89 | 20.31 | 68.36 |
特雷诺指数 | 0.01 | 0.01 | 0.04 |
詹森指数 | -0.01 | 0.00 | 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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