基金公司博时基金管理有限公司 基金经理倪玉娟 申购费率0.06% 基金规模11.01亿 (2022-06-30) |
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基金代码006633 | 基金经理倪玉娟 | 最新份额501,542.72万份 (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11.01亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2018-12-10 | 托管行上海浦东发展银行股份有限公司 |
首募规模57.23亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。在正常市场情况下,本基金力争追求日均跟踪偏离度的绝对值不超过0.25%,年化跟踪误差控制在3%以内。
本基金主要投资于标的指数成份券和备选成份券。为更好地实现基金的投资目标,本基金还可以投资于其他政策性金融债、债券回购、银行存款及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相关规定)。
1、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;
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自动转为相应类别的基金份额进行再投资,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;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、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金为债券型指数基金,其预期风险和预期收益低于股票型基金、混合型基金,高于货币市场基金,属于中低风险/收益的开放式基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-5-14 | 1.0614 | 1.1987 | -0.02% |
2025-5-13 | 1.0616 | 1.1989 | 0.07% |
2025-5-12 | 1.0609 | 1.1982 | -0.10% |
2025-5-9 | 1.062 | 1.1993 | 0.03% |
2025-5-8 | 1.0617 | 1.199 | 0.12% |
2025-5-7 | 1.0604 | 1.1977 | 0.01% |
2025-5-6 | 1.0603 | 1.1976 | -0.01% |
2025-4-30 | 1.0604 | 1.1977 | 0.05% |
2025-4-29 | 1.0599 | 1.1972 | 0.10% |
2025-4-28 | 1.0588 | 1.1961 | 0.03% |
2025-4-25 | 1.0585 | 1.1958 | 0.01% |
2025-4-24 | 1.0584 | 1.1957 | -0.01% |
2025-4-23 | 1.0585 | 1.1958 | -0.04% |
2025-4-22 | 1.0589 | 1.1962 | 0.03% |
2025-4-21 | 1.0586 | 1.1959 | -0.03% |
2025-4-18 | 1.0589 | 1.1962 | 0.00% |
2025-4-17 | 1.0589 | 1.1962 | -0.03% |
2025-4-16 | 1.0592 | 1.1965 | 0.03% |
2025-4-15 | 1.0589 | 1.1962 | 0.00% |
2025-4-14 | 1.0589 | 1.1962 | 0.00% |
倪玉娟女士:博士。2011年至2014年在海通证券任固定收益分析师。2014年加入博时基金管理有限公司。历任高级研究员、高级研究员兼基金经理助理、博时悦楚纯债债券型证券投资基金(2018年4月9日-2019年6月4日)、博时富丰纯债3个月定期开放债券型发起式证券投资基金(2019年6月26日-2021年2月25日)、博时稳欣39个月定期开放债券型证券投资基金(2019年11月19日-2021年2月25日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2018年7月16日-2021年8月17日)、博时恒康一年持有期混合型证券投资基金(2020年12月30日-2023年3月1日)、博时中债3-5年国开行债券指数证券投资基金(2021年11月30日-2023年9月12日)、博时中债3-5年政策性金融债指数证券投资基金(2022年9月9日-2023年10月26日)、博时季季乐三个月持有期债券型证券投资基金(2020年5月27日-2024年6月7日)、博时富业纯债3个月定期开放债券型发起式证券投资基金(2022年7月14日-2024年7月5日)的基金经理。现任固定收益投资二部投资总监助理兼博时富瑞纯债债券型证券投资基金(2018年4月9日—至今)、博时现金宝货币市场基金(2019年2月25日—至今)、博时富添纯债债券型证券投资基金(2021年11月30日—至今)、博时四月享120天持有期债券型证券投资基金(2022年6月14日—至今)、博时民泽纯债债券型证券投资基金(2023年7月26日—至今)、博时中债1-3年政策性金融债指数证券投资基金(2024年3月12日—至今)、博时安诚3个月定期开放债券型证券投资基金(2024年9月27日—至今)的基金经理、博时季季兴90天滚动持有债券型证券投资基金(2024年11月5日—至今)、博时富乾纯债3个月定期开放债券型发起式证券投资基金(2025年4月23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 |
博时现金宝货币B | 货币型 | 2019-02-25 至 今 | 6.2 | 12.35% | 10.66% |
博时中债3-5年国开行A | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.39% | 3.41% |
博时稳欣39个月定开债 | 债券型 | 2019-10-22 至 2021-02-25 | 1.3 | 3.82% | 5.60% |
博时现金宝货币A | 货币型 | 2019-02-25 至 今 | 6.2 | 11.12% | 10.66% |
博时富瑞纯债债券A | 债券型 | 2018-04-09 至 今 | 7.1 | 29.77% | 23.14% |
博时富业3个月定开债发起式 | 债券型 | 2018-07-16 至 2021-08-17 | 3.1 | 10.85% | 17.56% |
博时富业3个月定开债发起式 | 债券型 | 2022-07-14 至 2024-07-05 | 2.0 | 4.47% | 2.67% |
博时季季兴90天滚动持有债券C | 债券型 | 2024-09-27 至 今 | 0.6 | -- | -- |
博时中债1-3政金债指数A | 债券型 | 2024-03-12 至 今 | 1.2 | -- | -- |
博时中债1-3政金债指数C | 债券型 | 2024-03-12 至 今 | 1.2 | -- | -- |
博时恒康持有期混合A | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | 0.87% | -3.45% |
博时民泽纯债债券C | 债券型 | 2024-03-15 至 今 | 1.2 | -- | -- |
博时悦楚纯债债券A | 债券型 | 2018-04-09 至 2019-06-04 | 1.2 | 4.52% | 5.08% |
博时中债3-5年国开行C | 债券型 | 2021-11-30 至 2023-09-12 | 1.8 | 6.32% | 3.41% |
博时富瑞纯债债券C | 债券型 | 2019-10-21 至 今 | 5.6 | 15.92% | 14.21% |
博时恒康持有期混合C | 混合型 | 2020-11-20 至 2023-03-01 | 2.3 | -0.87% | -3.47% |
博时富添纯债债券C | 债券型 | 2023-02-08 至 今 | 2.3 | 5.30% | 2.15% |
博时富丰3个月定开债发起式 | 债券型 | 2019-06-20 至 2021-02-25 | 1.7 | 6.20% | 7.92% |
博时中债3-5政金债指数C | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.30% | 1.16% |
博时四月享120天持有期债券C | 债券型 | 2022-05-11 至 今 | 3.0 | 6.26% | 3.15% |
博时现金宝货币C | 货币型 | 2019-02-25 至 今 | 6.2 | 11.12% | 10.66% |
博时民泽纯债债券A | 债券型 | 2023-07-26 至 今 | 1.8 | 1.87% | 0.51% |
博时中债3-5政金债指数A | 债券型 | 2022-09-09 至 2023-10-26 | 1.1 | 2.42% | 1.16% |
博时富添纯债债券A | 债券型 | 2021-11-30 至 今 | 3.5 | 9.70% | 4.01% |
博时季季乐持有期债券A | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 12.03% | 10.20% |
博时季季乐持有期债券C | 债券型 | 2020-04-18 至 2024-06-07 | 4.1 | 10.88% | 10.20% |
博时四月享120天持有期债券A | 债券型 | 2022-05-11 至 今 | 3.0 | 6.65% | 3.15% |
博时季季兴90天滚动持有债券A | 债券型 | 2024-09-27 至 今 | 0.6 | -- | -- |
博时安诚3个月定开债C | 债券型 | 2024-09-27 至 今 | 0.6 | -- | -- |
博时安诚3个月定开债A | 债券型 | 2024-09-27 至 今 | 0.6 | -- | -- |
博时富乾3个月定开债发起式 | 债券型 | 2025-04-23 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
倪玉娟 | 2024-03-12 至 今 | 1年2个月零3天 | ||
吕瑞君 | 2022-06-20 至 2024-03-12 | 1年-4个月零21天 | 4.06 | 2.93 |
万志文 | 2021-08-17 至 2024-03-12 | 2年-6个月零24天 | 6.86 | 5.22 |
张鹿 | 2018-11-08 至 2021-08-17 | 2年9个月零9天 | 8.10 | 14.76 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006634 | 1.0597 | 1.1902 | 0.00% | |
009271 | 1.1511 | 1.1843 | 0.00% | |
009323 | 1.0777 | 1.139 | 0.00% | |
005266 | 1.3455 | 1.5473 | 0.26% | |
002109 | 1.0479 | 1.3397 | 0.00% | |
002140 | 1.0914 | 1.3074 | 0.00% | |
010873 | 0.7353 | 0.7353 | 0.64% | |
010973 | 1.101 | 1.2095 | 0.00% | |
011162 | 0.5353 | 0.5353 | 0.26% | |
011341 | 0.8354 | 0.8354 | 0.26% | |
515920 | 0.8657 | 0.8657 | 0.64% | |
516860 | 1.2523 | 1.2523 | 0.64% | |
011927 | 0.7949 | 0.7949 | 0.26% | |
011982 | 0.854 | 0.854 | 0.26% | |
011757 | 0.8055 | 0.8055 | 0.26% | |
008170 | 1.1152 | 1.1809 | 0.00% | |
014601 | 0.8369 | 0.8369 | 0.26% | |
015272 | 1.113 | 1.113 | 0.26% | |
013836 | 0.6674 | 0.6674 | 0.26% | |
013104 | 0.5662 | 0.5662 | 0.26% | |
013321 | 1.0883 | 1.0883 | 0.26% | |
013410 | 3.367 | 3.367 | 0.26% | |
014438 | 1.0469 | 1.0469 | 1.59% | |
014507 | 0.9771 | 0.9771 | 0.26% | |
016966 | 1.2355 | 1.2355 | 0.00% | |
020239 | 1.0574 | 1.0871 | 0.00% | |
020324 | 1.023 | 1.023 | 0.64% | |
017838 | 1.1379 | 1.1665 | 0.00% | |
017910 | 1.1756 | 1.1756 | 0.00% | |
018217 | 1.1158 | 1.1158 | 0.26% | |
018398 | 0.817 | 0.817 | 0.64% | |
018407 | 1.0255 | 1.074 | 0.00% | |
020184 | 1.071 | 1.071 | 0.64% | |
018686 | 1.3443 | 1.3443 | 0.64% | |
021853 | 1.0136 | 1.0136 | 0.00% | |
561790 | 1.0664 | 1.0664 | 0.64% | |
588010 | 0.6012 | 0.6012 | 0.64% | |
588390 | 0.5969 | 0.5969 | 0.64% | |
589900 | 0.9449 | 0.9449 | 0.64% | |
021481 | 1.0223 | 1.0223 | 0.64% | |
020680 | 1.0097 | 1.0533 | 0.00% | |
021550 | 1.1246 | 1.1379 | 0.64% | |
159937 | 7.2632 | 2.8519 | -0.41% | |
022722 | 1.1508 | 1.1508 | 0.00% | |
022766 | 1.2225 | 1.2225 | 0.00% | |
022809 | 1.2039 | 1.2039 | 0.00% | |
023310 | 1.1227 | 1.1227 | 0.00% | |
023892 | 0.9967 | 0.9967 | 0.64% | |
024178 | 1.3082 | 1.3082 | 0.00% | |
000219 | 2.396 | 2.648 | 0.26% | |
003434 | 1.757 | 1.822 | 0.26% | |
003607 | 1.0329 | 1.2576 | 0.00% | |
003651 | 1.0045 | 1.2919 | 0.00% | |
003708 | 1.0327 | 1.3021 | 0.00% | |
003730 | 1.0674 | 1.3507 | 0.00% | |
510410 | 1.2153 | 1.2153 | 0.64% | |
006439 | 1.3224 | 1.3224 | 0.64% | |
004698 | 1.489 | 1.489 | 0.64% | |
007962 | 1.0744 | 1.206 | 0.00% | |
007148 | 1.031 | 1.1778 | 0.00% | |
008396 | 1.3192 | 1.3192 | 0.64% | |
501082 | 1.5065 | 1.5065 | 0.26% | |
160505 | 0.955 | 5.65 | 0.26% | |
160523 | 1.0127 | 1.3323 | 0.00% | |
050018 | 1.369 | 1.369 | 0.26% | |
050119 | 1.809 | 1.813 | 0.00% | |
010328 | 0.691 | 0.691 | 0.26% | |
003210 | 1.0978 | 1.3264 | 0.00% | |
010455 | 0.6495 | 0.6495 | 0.26% | |
010456 | 0.6379 | 0.6379 | 0.26% | |
010776 | 1.0975 | 1.0975 | 0.26% | |
010902 | 0.7064 | 0.7064 | 0.26% | |
011056 | 0.6857 | 0.6857 | 0.26% | |
011095 | 1.1097 | 1.1097 | 0.26% | |
012463 | 0.7747 | 0.7747 | 0.26% | |
012693 | 1.0543 | 1.1384 | 0.00% | |
009468 | 0.8449 | 0.8449 | 0.26% | |
011592 | 1.453 | 1.453 | 0.64% | |
011756 | 0.8242 | 0.8242 | 0.26% | |
011865 | 1.107 | 1.107 | 0.00% | |
015273 | 1.1027 | 1.1027 | 0.26% | |
013931 | 1.0165 | 1.1081 | 0.00% | |
015301 | 1.1353 | 1.1353 | 0.00% | |
013418 | 0.8345 | 0.8345 | 0.26% | |
013433 | 0.9145 | 0.9145 | 0.26% | |
159357 | 1.0097 | 1.0112 | 0.64% | |
159650 | 106.6927 | 1.0669 | 0.00% | |
016336 | 1.1487 | 1.1487 | 0.64% | |
017482 | 1.0825 | 1.0825 | 0.64% | |
015749 | 0.8834 | 0.8834 | 0.26% | |
019060 | 1.0467 | 1.0836 | 0.00% | |
019161 | 1.0797 | 1.0797 | 0.00% | |
017883 | 1.1079 | 1.1079 | 0.00% | |
018132 | 0.9613 | 0.9613 | 0.64% | |
019397 | 1.0641 | 1.0641 | 0.00% | |
019623 | 1.1401 | 1.1681 | 0.00% | |
019977 | 1.1013 | 1.1247 | 0.00% | |
020053 | 1.1238 | 1.1238 | 0.26% | |
018591 | 1.7902 | 1.7902 | 0.64% | |
021923 | 0.9581 | 0.9581 | 0.64% | |
022064 | 1.0435 | 1.0435 | 0.00% | |
020650 | 0.9697 | 0.9697 | 0.64% | |
023510 | 1.1686 | 1.1686 | 0.00% | |
022916 | 0.9857 | 0.9857 | 0.64% | |
023989 | 0.9208 | 0.9208 | 0.64% | |
023996 | 1.1148 | 1.1148 | 0.00% | |
000200 | 1.248 | 1.7639 | 0.00% | |
000264 | 0.868 | 0.759 | 0.26% | |
510710 | 3.7947 | 1.1731 | 0.64% | |
515130 | 1.2531 | 1.2531 | 0.64% | |
003023 | 1.2256 | 1.2679 | 0.00% | |
005631 | 1.1235 | 1.2841 | 0.00% | |
002198 | 1.0857 | 1.3585 | 0.00% | |
002354 | 1.0646 | 1.3938 | 0.00% | |
002519 | 1.1349 | 1.3393 | 0.00% | |
007845 | 1.1403 | 1.1636 | 0.00% | |
008966 | 0.7221 | 1.0536 | 0.26% | |
007485 | 1.0532 | 1.2284 | 0.00% | |
007536 | 1.092 | 1.2224 | 0.00% | |
050004 | 1.2926 | 3.1434 | 0.26% | |
050010 | 3.065 | 3.505 | 0.26% | |
050013 | 1.1489 | 1.1489 | 0.64% | |
050021 | 1.8145 | 1.8145 | 0.64% | |
050201 | 0.779 | 2.27 | 0.26% | |
009619 | 0.7036 | 0.7615 | 0.26% | |
002611 | 2.4224 | 2.4224 | -0.41% | |
010775 | 1.117 | 1.117 | 0.26% | |
005265 | 1.4225 | 1.637 | 0.26% | |
002175 | 1.212 | 1.4123 | 0.00% | |
001546 | 1.0355 | 1.4327 | 0.00% | |
010872 | 0.7451 | 0.7451 | 0.64% | |
010905 | 1.0341 | 1.0341 | 0.26% | |
011163 | 0.5172 | 0.5172 | 0.26% | |
011178 | 0.6512 | 0.6512 | 0.26% | |
011340 | 0.8572 | 0.8572 | 0.26% | |
011487 | 0.6256 | 0.6256 | 0.26% | |
012650 | 0.8887 | 0.8887 | 0.26% | |
012692 | 1.0561 | 1.1433 | 0.00% | |
011939 | 0.7005 | 0.7005 | 0.26% | |
012082 | 0.7665 | 0.7665 | 0.26% | |
012246 | 1.1122 | 1.1122 | 0.00% | |
014704 | 0.9994 | 0.9994 | 0.26% | |
015030 | 0.991 | 0.991 | 0.26% | |
014158 | 0.9484 | 0.9484 | 0.26% | |
014159 | 0.9362 | 0.9362 | 0.26% | |
013451 | 0.6769 | 0.6769 | 0.26% | |
013465 | 1.1188 | 1.214 | 0.64% | |
013656 | 1.1096 | 1.1575 | 0.00% | |
013797 | 0.8113 | 0.8113 | 0.26% | |
014233 | 0.9841 | 0.9841 | 0.26% | |
014382 | 0.6222 | 0.6222 | 0.64% | |
016751 | 1.2791 | 1.2791 | 0.26% | |
016978 | 0.949 | 0.949 | 0.26% | |
016979 | 0.9366 | 0.9366 | 0.26% | |
017438 | 1.071 | 1.071 | 0.00% | |
017514 | 1.0532 | 1.0546 | 0.00% | |
017770 | 0.9859 | 0.9859 | 0.26% | |
015750 | 0.871 | 0.871 | 0.26% | |
015994 | 0.4207 | 0.4207 | 0.64% | |
018988 | 1.0755 | 1.0755 | 0.00% | |
019066 | 1.5146 | 1.5146 | 0.64% | |
019105 | 1.8139 | 1.8139 | 0.64% | |
020216 | 1.0253 | 1.0832 | 0.00% | |
017904 | 1.2029 | 1.2029 | 0.00% | |
018094 | 1.0888 | 1.0888 | 0.64% | |
018095 | 1.0819 | 1.0819 | 0.64% | |
018129 | 1.6292 | 1.6292 | 0.64% | |
018145 | 0.9677 | 0.9677 | 0.64% | |
019713 | 1.0395 | 1.0857 | 0.26% | |
019858 | 0.9672 | 0.9672 | 0.64% | |
019979 | 1.0486 | 1.0686 | 0.00% | |
561700 | 1.0235 | 1.0235 | 0.64% | |
022228 | 1.0307 | 1.0555 | 0.00% | |
021435 | 1.0178 | 1.0178 | 0.00% | |
020681 | 1.0288 | 1.0563 | 0.00% | |
020691 | 1.0859 | 1.0859 | 0.64% | |
021100 | 1.0387 | 1.0387 | 0.64% | |
021114 | 1.0885 | 1.119 | 0.00% | |
021499 | 2.5017 | 2.5017 | -0.41% | |
159824 | 0.8409 | 0.8409 | 0.64% | |
022798 | 1.1231 | 1.1231 | 0.00% | |
023161 | 1.5368 | 1.5368 | 0.26% | |
023309 | 1.4657 | 1.4657 | 0.00% | |
023728 | 1.0158 | 1.0158 | 0.64% | |
001215 | 1.092 | 1.092 | 0.26% | |
506005 | 0.9145 | 0.9712 | 0.26% | |
513690 | 0.9672 | 0.9927 | 0.64% | |
002929 | 1.2324 | 1.3976 | 0.00% | |
003119 | 1.7305 | 1.8135 | 0.26% | |
006438 | 1.355 | 1.355 | 0.64% | |
005482 | 0.6432 | 0.6432 | 0.26% | |
005622 | 1.208 | 1.3042 | 0.00% | |
005636 | 1.2608 | 1.4284 | 0.64% | |
004366 | 1.143 | 1.2863 | 0.00% | |
004435 | 1.3567 | 1.3567 | 0.26% | |
004458 | 1.0299 | 1.2928 | 0.00% | |
004479 | 1.1155 | 1.3072 | 0.00% | |
004495 | 1.3951 | 1.4992 | 0.26% | |
004677 | 1.094 | 1.094 | 0.26% | |
007147 | 1.0321 | 1.1859 | 0.00% | |
008867 | 1.0631 | 1.0631 | 0.26% | |
004176 | 1.5249 | 1.7332 | 0.26% | |
008411 | 1.103 | 1.1823 | 0.00% | |
160515 | 1.0518 | 1.722 | 0.00% | |
007659 | 1.1591 | 1.2036 | 0.00% | |
050024 | 1.1949 | 1.1949 | 0.64% | |
050116 | 1.4281 | 1.5781 | 0.00% | |
009620 | 0.6916 | 0.747 | 0.26% | |
006848 | 1.1453 | 1.3408 | 0.00% | |
009168 | 1.0668 | 1.2836 | 0.00% | |
010327 | 0.4723 | 0.4723 | 0.26% | |
003258 | 1.0679 | 1.3288 | 0.00% | |
010547 | 1.0676 | 1.0676 | 0.26% | |
010666 | 0.5368 | 0.5368 | 0.26% | |
010785 | 0.7304 | 0.7304 | 0.64% | |
010786 | 0.7179 | 0.7179 | 0.64% | |
001993 | 1.2479 | 1.4813 | 0.00% | |
001578 | 1.138 | 1.3821 | 0.00% | |
011177 | 0.6741 | 0.6741 | 0.26% | |
516580 | 0.4388 | 0.4388 | 0.64% | |
011938 | 0.7173 | 0.7173 | 0.26% | |
012219 | 0.9648 | 0.9648 | 0.26% | |
012247 | 1.1032 | 1.1032 | 0.00% | |
009561 | 1.0736 | 1.1719 | 0.00% | |
012780 | 0.8699 | 0.8699 | 0.26% | |
011879 | 1.52 | 1.52 | 0.26% | |
011895 | 2.313 | 2.313 | 0.26% | |
015277 | 0.7799 | 0.7799 | 0.26% | |
013466 | 1.1155 | 1.1926 | 0.64% | |
013798 | 0.7943 | 0.7943 | 0.26% | |
159396 | 100.501 | 1.005 | 0.00% | |
159582 | 1.4308 | 1.4308 | 0.64% | |
014425 | 0.7531 | 0.7531 | 1.59% | |
017769 | 0.9946 | 0.9946 | 0.26% | |
017782 | 1.0274 | 1.0274 | 0.00% | |
015746 | 1.0992 | 1.0992 | 0.00% | |
018944 | 1.01 | 1.01 | 0.26% | |
019091 | 1.0801 | 1.0801 | 0.64% | |
020450 | 1.0644 | 1.1421 | 0.00% | |
018098 | 1.1223 | 1.1223 | 0.00% | |
018218 | 1.1019 | 1.1019 | 0.26% | |
018278 | 1.0721 | 1.0721 | 0.00% | |
018397 | 0.8207 | 0.8207 | 0.64% | |
019195 | 1.3906 | 1.3906 | 0.26% | |
019295 | 1.0504 | 1.0504 | 0.26% | |
019396 | 1.0656 | 1.0656 | 0.00% | |
019503 | 1.0929 | 1.0929 | 0.64% | |
019853 | 1.1299 | 1.1586 | 0.64% | |
019854 | 1.1288 | 1.1562 | 0.64% | |
019856 | 0.9126 | 0.9126 | 0.64% | |
020059 | 2.01 | 2.01 | 0.26% | |
588990 | 1.6089 | 1.6089 | 0.64% | |
022266 | 1.1311 | 1.1311 | 0.00% | |
021383 | 1.0639 | 1.0639 | 0.26% | |
020928 | 1.0939 | 1.0939 | 0.00% | |
021036 | 1.2272 | 1.2272 | 0.64% | |
021125 | 1.1486 | 1.1486 | 0.64% | |
021625 | 1.721 | 1.721 | 0.26% | |
023450 | 1.3395 | 1.3395 | 0.00% | |
022458 | 0.9852 | 0.9852 | 0.64% | |
159672 | 0.7898 | 0.7898 | 0.64% | |
159743 | 0.9148 | 0.9148 | 0.64% | |
023156 | 1.1449 | 1.1518 | 0.00% | |
001125 | 1.138 | 1.138 | 0.26% | |
003435 | 1.742 | 1.807 | 0.26% | |
003682 | 1.175 | 1.3346 | 0.00% | |
003866 | 1.0818 | 1.2314 | 0.00% | |
511380 | 12.0512 | 1.2051 | 0.00% | |
003120 | 1.7161 | 1.7981 | 0.26% | |
000784 | 1.1403 | 1.164 | 0.00% | |
007963 | 1.0744 | 1.2013 | 0.00% | |
006929 | 1.0277 | 1.2418 | 0.00% | |
004092 | 1.1104 | 1.1104 | 0.26% | |
004168 | 1.0071 | 1.2944 | 0.00% | |
004200 | 1.0797 | 1.3377 | 0.00% | |
008397 | 1.2981 | 1.2981 | 0.64% | |
160526 | 1.2516 | 1.5737 | 0.26% | |
160528 | 0.7437 | 0.7698 | 0.26% | |
050001 | 0.99 | 3.535 | 0.26% | |
050002 | 1.6711 | 3.722 | 0.64% | |
050006 | 1.3389 | 2.2811 | 0.00% | |
050123 | 1.496 | 1.739 | 0.00% | |
009741 | 1.0038 | 1.0038 | 0.26% | |
009167 | 1.0539 | 1.1289 | 0.00% | |
009272 | 1.1412 | 1.1705 | 0.00% | |
002555 | 1.086 | 1.086 | 0.26% | |
002610 | 2.5021 | 2.5021 | -0.41% | |
002716 | 1.0929 | 1.3357 | 0.00% | |
003162 | 1.0556 | 1.2903 | 0.00% | |
003207 | 1.1251 | 1.3768 | 0.00% | |
003259 | 1.0432 | 1.321 | 0.00% | |
010665 | 0.5513 | 0.5513 | 0.26% | |
001911 | 1.0677 | 1.3537 | 0.00% | |
011395 | 0.9185 | 0.9185 | 0.26% | |
012487 | 0.958 | 0.958 | 0.26% | |
012488 | 0.9414 | 0.9414 | 0.26% | |
012500 | 0.7606 | 0.7606 | 0.26% | |
008674 | 1.0163 | 1.1841 | 0.00% | |
011928 | 0.7821 | 0.7821 | 0.26% | |
009469 | 0.8123 | 0.8123 | 0.26% | |
013068 | 1.1313 | 1.1313 | 0.00% | |
011527 | 1.1141 | 1.1141 | 0.26% | |
011528 | 1.0957 | 1.0957 | 0.26% | |
011845 | 0.7677 | 0.7677 | 0.26% | |
015491 | 1.4884 | 1.4884 | 0.26% | |
013769 | 1.1236 | 1.1236 | 0.26% | |
013770 | 1.1118 | 1.1118 | 0.26% | |
159623 | 0.8032 | 0.8032 | 0.64% | |
016671 | 0.9682 | 0.9682 | 0.00% | |
016936 | 1.1961 | 1.1961 | 0.64% | |
015747 | 1.0911 | 1.0911 | 0.00% | |
015993 | 0.4242 | 0.4242 | 0.64% | |
018945 | 0.9994 | 0.9994 | 0.26% | |
020323 | 1.0266 | 1.0266 | 0.64% | |
020364 | 1.1849 | 1.1849 | 0.26% | |
018131 | 1.306 | 1.306 | 0.26% | |
018133 | 0.9553 | 0.9553 | 0.64% | |
019857 | 0.97 | 0.97 | 0.64% | |
019980 | 1.0458 | 1.0643 | 0.00% | |
021856 | 0.9109 | 0.9109 | 0.64% | |
022040 | 1.2237 | 1.2237 | 0.00% | |
561760 | 0.9121 | 0.9121 | 0.64% | |
561780 | 1.1241 | 1.1241 | 0.64% | |
021314 | 1.3589 | 1.3589 | 0.64% | |
020960 | 1.0352 | 1.0352 | 0.00% | |
020983 | 1.2396 | 1.2396 | 0.64% | |
020984 | 1.237 | 1.237 | 0.64% | |
021041 | 1.0889 | 1.1085 | 0.00% | |
021569 | 1.0812 | 1.0812 | 0.00% | |
022457 | 0.9863 | 0.9863 | 0.64% | |
022600 | 1.0178 | 1.0216 | 0.64% | |
159838 | 0.5484 | 0.5484 | 0.64% | |
022767 | 1.1402 | 1.1684 | 0.00% | |
001237 | 1.2074 | 1.2074 | 0.64% | |
001243 | 1.0516 | 1.0516 | 0.64% | |
001277 | 0.6302 | 0.6302 | 0.64% | |
003683 | 1.1515 | 1.295 | 0.00% | |
510020 | 3.2213 | 1.1881 | 0.64% | |
000652 | 3.422 | 2.964 | 0.26% | |
005483 | 0.6064 | 0.6064 | 0.26% | |
005635 | 1.3092 | 1.5083 | 0.64% | |
005737 | 1.1988 | 1.1988 | 0.64% | |
002206 | 1.09 | 1.3164 | 0.00% | |
002404 | 1.1992 | 1.3612 | 0.00% | |
004367 | 1.1261 | 1.2715 | 0.00% | |
007797 | 1.4823 | 1.4823 | 0.64% | |
160516 | 1.3523 | 0.936 | 0.64% | |
050023 | 1.5802 | 1.8332 | 0.00% | |
050026 | 2.372 | 2.511 | 0.26% | |
005960 | 1.3164 | 1.5071 | 0.64% | |
009857 | 0.6424 | 0.6424 | 0.26% | |
006633 | 1.0614 | 1.1987 | 0.00% | |
006733 | 1.812 | 1.812 | 0.64% | |
006849 | 1.1436 | 1.3347 | 0.00% | |
002553 | 1.776 | 1.776 | 0.26% | |
002569 | 1.1415 | 1.3579 | 0.00% | |
002595 | 1.379 | 1.379 | 0.64% | |
002698 | 1.0893 | 1.3601 | 0.00% | |
002755 | 1.0264 | 1.3564 | 0.00% | |
002775 | 1.0732 | 1.3586 | 0.00% | |
002811 | 1.3078 | 1.3768 | 0.00% | |
010227 | 1.1666 | 1.1666 | 0.00% | |
010548 | 1.0487 | 1.0487 | 0.26% | |
002095 | 1.1378 | 1.8794 | 0.26% | |
001522 | 1.3566 | 1.4091 | 0.26% | |
010903 | 0.6884 | 0.6884 | 0.26% | |
012651 | 0.8687 | 0.8687 | 0.26% | |
008651 | 1.1192 | 1.1681 | 0.00% | |
011585 | 0.8179 | 0.8179 | 0.26% | |
011586 | 0.7912 | 0.7912 | 0.26% | |
008106 | 1.0786 | 1.2124 | 0.00% | |
014600 | 0.8507 | 0.8507 | 0.26% | |
014846 | 1.1439 | 1.1439 | 0.00% | |
013837 | 0.6495 | 0.6495 | 0.26% | |
014037 | 0.7449 | 0.7449 | 0.26% | |
015397 | 1.0096 | 1.0916 | 0.00% | |
013450 | 0.697 | 0.697 | 0.26% | |
013103 | 0.579 | 0.579 | 0.26% | |
013113 | 0.9082 | 0.9082 | 0.26% | |
013434 | 0.8888 | 0.8888 | 0.26% | |
159307 | 1.0528 | 1.0908 | 0.64% | |
014519 | 1.0784 | 1.0784 | 0.64% | |
014555 | 0.9933 | 0.9933 | 0.26% | |
016670 | 0.9767 | 0.9767 | 0.00% | |
016937 | 1.1886 | 1.1886 | 0.64% | |
017439 | 1.0648 | 1.0648 | 0.00% | |
016270 | 1.1492 | 1.217 | 0.00% | |
016337 | 1.1307 | 1.1307 | 0.64% | |
017783 | 1.023 | 1.023 | 0.00% | |
015902 | 1.0305 | 1.0305 | 0.26% | |
019067 | 1.2561 | 1.3169 | 0.00% | |
019104 | 1.0707 | 1.0707 | 0.00% | |
020454 | 1.0671 | 1.0671 | 0.00% | |
019712 | 1.0409 | 1.0891 | 0.26% | |
019855 | 0.9167 | 0.9167 | 0.64% | |
020119 | 1.1001 | 1.1001 | 0.00% | |
021854 | 1.0116 | 1.0116 | 0.00% | |
021233 | 1.1529 | 1.2226 | 0.64% | |
021480 | 1.0233 | 1.0233 | 0.64% | |
020651 | 0.9666 | 0.9666 | 0.64% | |
020692 | 1.0839 | 1.0839 | 0.64% | |
023346 | 1.065 | 1.065 | 0.00% | |
023520 | 0.9209 | 0.9209 | 0.64% | |
022627 | 1.0343 | 1.0343 | 0.64% | |
022628 | 1.0335 | 1.0335 | 0.64% | |
022649 | 1.011 | 1.011 | 0.00% | |
159678 | 1.0431 | 1.0431 | 0.64% | |
159908 | 1.9283 | 1.9283 | 0.64% | |
022806 | 1.0279 | 1.0279 | 0.00% | |
022870 | 1.0671 | 1.0671 | 0.00% | |
022922 | 1.6741 | 1.6911 | 0.64% | |
023990 | 0.97 | 0.97 | 0.64% | |
001242 | 1.0512 | 1.0512 | 0.64% | |
000084 | 1.2568 | 1.4732 | 0.00% | |
511130 | 111.8183 | 1.1445 | 0.00% | |
515090 | 1.2172 | 1.2172 | 0.64% | |
002905 | 1.1501 | 1.2852 | 0.00% | |
000783 | 1.1575 | 1.183 | 0.00% | |
005462 | 1.031 | 1.2269 | 0.00% | |
002466 | 1.0649 | 1.3464 | 0.00% | |
004334 | 1.0206 | 1.3191 | 0.00% | |
004505 | 1.56 | 1.56 | 0.26% | |
004689 | 1.1155 | 1.3181 | 0.00% | |
007996 | 1.101 | 1.2073 | 0.00% | |
009057 | 1.6028 | 1.6028 | 0.26% | |
009058 | 1.5628 | 1.5628 | 0.26% | |
004091 | 1.1562 | 1.1562 | 0.26% | |
004136 | 1.119 | 1.2873 | 0.00% | |
004175 | 1.5396 | 1.8489 | 0.26% | |
159968 | 7.1652 | 1.4125 | 0.64% | |
160517 | 1.8014 | 2.0273 | 0.64% | |
007513 | 1.1218 | 1.224 | 0.00% | |
050008 | 0.639 | 2.639 | 0.26% | |
006714 | 1.0474 | 1.2233 | 0.00% | |
009217 | 0.7822 | 0.7822 | 0.26% | |
009357 | 1.108 | 1.1363 | 0.00% | |
002568 | 1.0068 | 1.254 | 0.00% | |
002754 | 1.035 | 1.35 | 0.00% | |
009967 | 0.8801 | 0.8801 | 0.26% | |
010329 | 0.6755 | 0.6755 | 0.26% | |
003188 | 1.1017 | 1.4421 | 0.00% | |
003260 | 1.0911 | 1.3451 | 0.00% | |
000929 | 7.3843 | 3.1505 | -0.41% | |
000930 | 7.2499 | 3.017 | -0.41% | |
001961 | 1.2243 | 1.3957 | 0.00% | |
002096 | 1.1328 | 1.8679 | 0.26% | |
002143 | 1.1239 | 1.3834 | 0.00% | |
001523 | 1.3489 | 1.3489 | 0.26% | |
001661 | 1.0749 | 1.4527 | 0.00% | |
010904 | 1.0499 | 1.0499 | 0.26% | |
010924 | 1.0364 | 1.0364 | 0.26% | |
010995 | 1.0673 | 1.0673 | 0.26% | |
011096 | 1.0886 | 1.0886 | 0.26% | |
515890 | 1.3955 | 1.6667 | 0.64% | |
012464 | 0.7573 | 0.7573 | 0.26% | |
012501 | 0.7383 | 0.7383 | 0.26% | |
012087 | 0.5801 | 0.5801 | 0.26% | |
012779 | 0.8891 | 0.8891 | 0.26% | |
013069 | 1.1227 | 1.1227 | 0.00% | |
011741 | 0.8404 | 0.8404 | 0.26% | |
011864 | 1.1228 | 1.1228 | 0.00% | |
011874 | 0.7285 | 0.7285 | 0.26% | |
008117 | 1.0296 | 1.1646 | 0.00% | |
014703 | 1.0266 | 1.0266 | 0.26% | |
014847 | 1.1328 | 1.1328 | 0.00% | |
014913 | 1.1451 | 1.1451 | 0.26% | |
014107 | 0.6465 | 0.6465 | 0.26% | |
015302 | 1.1249 | 1.1249 | 0.00% | |
013322 | 1.071 | 1.071 | 0.26% | |
159391 | 1.0655 | 1.0655 | 0.64% | |
159505 | 1.0951 | 1.0951 | 0.64% | |
159533 | 1.3524 | 1.3524 | 0.64% | |
014441 | 1.0389 | 1.0389 | 0.26% | |
014506 | 0.9933 | 0.9933 | 0.26% | |
016914 | 1.0261 | 1.1009 | 0.00% | |
017481 | 1.0901 | 1.0901 | 0.64% | |
015824 | 1.0671 | 1.0671 | 0.26% | |
019090 | 1.0847 | 1.0847 | 0.64% | |
019169 | 1.0461 | 1.0461 | 0.64% | |
018091 | 1.0891 | 1.2083 | 0.00% | |
018130 | 1.3218 | 1.3218 | 0.26% | |
018146 | 0.962 | 0.962 | 0.64% | |
018277 | 1.0792 | 1.0792 | 0.00% | |
019296 | 1.0366 | 1.0366 | 0.26% | |
019910 | 1.1899 | 1.1899 | 0.64% | |
020024 | 1.1288 | 1.1946 | 0.00% | |
020052 | 1.1172 | 1.1172 | 0.26% | |
021855 | 0.9121 | 0.9121 | 0.64% | |
021922 | 0.959 | 0.959 | 0.64% | |
588030 | 0.9698 | 0.9698 | 0.64% | |
021234 | 1.1518 | 1.221 | 0.64% | |
021315 | 1.3553 | 1.3553 | 0.64% | |
021352 | 1.0718 | 1.1117 | 0.00% | |
021382 | 1.07 | 1.07 | 0.26% | |
021035 | 1.2297 | 1.2297 | 0.64% | |
021099 | 1.0408 | 1.0408 | 0.64% | |
021551 | 1.1221 | 1.1351 | 0.64% | |
021589 | 1.1011 | 1.1011 | 0.00% | |
022648 | 1.0118 | 1.0118 | 0.00% | |
159730 | 0.9999 | 0.9999 | 0.64% | |
159811 | 1.2144 | 1.2144 | 0.64% | |
022725 | 1.0402 | 1.0402 | 0.64% | |
022799 | 1.0659 | 1.0659 | 0.00% | |
023165 | 1.8894 | 1.8894 | 0.00% | |
023213 | 1.7288 | 1.7288 | 0.26% | |
023972 | 1.5801 | 1.5801 | 0.00% | |
003566 | 1.1146 | 1.3066 | 0.00% | |
003709 | 1.0287 | 1.2665 | 0.00% | |
513060 | 0.4762 | 0.4762 | 1.59% | |
002904 | 1.1785 | 1.3462 | 0.00% | |
002385 | 1.6331 | 1.6658 | 0.64% | |
004434 | 1.413 | 1.413 | 0.26% | |
007234 | 1.2302 | 1.2302 | 0.26% | |
008967 | 0.7039 | 1.0248 | 0.26% | |
004118 | 1.0372 | 1.4116 | 0.00% | |
160512 | 1.995 | 2.157 | 0.26% | |
007486 | 1.0525 | 1.223 | 0.00% | |
050007 | 0.922 | 2.795 | 0.26% | |
050011 | 3.2 | 3.315 | 0.00% | |
050019 | 1.8896 | 1.8946 | 0.00% | |
005878 | 2.354 | 2.354 | 0.26% | |
009740 | 1.0285 | 1.0285 | 0.26% | |
006813 | 1.3316 | 1.3316 | 0.26% | |
009218 | 0.763 | 0.763 | 0.26% | |
009332 | 0.9911 | 0.9911 | 0.26% | |
009333 | 0.9691 | 0.9691 | 0.26% | |
009356 | 1.1211 | 1.1521 | 0.00% | |
002556 | 1.602 | 1.602 | 0.64% | |
002578 | 1.1268 | 1.2607 | 0.00% | |
002812 | 1.0835 | 1.3411 | 0.00% | |
010223 | 1.1854 | 1.1854 | 0.00% | |
010226 | 1.1693 | 1.1693 | 0.00% | |
010326 | 0.4899 | 0.4899 | 0.26% | |
003268 | 1.0733 | 1.2633 | 0.00% | |
000936 | 2.492 | 2.518 | 0.26% | |
002142 | 1.688 | 2.111 | 0.26% | |
001545 | 1.0744 | 1.3697 | 0.00% | |
010994 | 1.105 | 1.105 | 0.26% | |
011396 | 0.8994 | 0.8994 | 0.26% | |
011486 | 0.6388 | 0.6388 | 0.26% | |
515900 | 1.4459 | 1.4459 | 0.64% | |
012083 | 0.7545 | 0.7545 | 0.26% | |
012086 | 0.5894 | 0.5894 | 0.26% | |
012153 | 1.2774 | 1.2774 | 0.26% | |
012154 | 1.2471 | 1.2471 | 0.26% | |
012218 | 0.9806 | 0.9806 | 0.26% | |
009591 | 0.9037 | 0.9899 | 0.26% | |
009592 | 0.8742 | 0.9534 | 0.26% | |
011740 | 0.8619 | 0.8619 | 0.26% | |
011846 | 0.7498 | 0.7498 | 0.26% | |
011875 | 0.7112 | 0.7112 | 0.26% | |
014914 | 1.1248 | 1.1248 | 0.26% | |
015031 | 0.9718 | 0.9718 | 0.26% | |
015276 | 0.7944 | 0.7944 | 0.26% | |
014004 | 1.034 | 1.1181 | 0.00% | |
014036 | 0.7605 | 0.7605 | 0.26% | |
014108 | 0.6334 | 0.6334 | 0.26% | |
013114 | 0.898 | 0.898 | 0.26% | |
013417 | 0.8531 | 0.8531 | 0.26% | |
159568 | 1.6916 | 1.6916 | 0.64% | |
014232 | 1.0011 | 1.0011 | 0.26% | |
014424 | 0.7573 | 0.7573 | 1.59% | |
014439 | 1.0332 | 1.0332 | 1.59% | |
014440 | 1.0528 | 1.0528 | 0.26% | |
014520 | 1.0655 | 1.0655 | 0.64% | |
014554 | 1.0077 | 1.0077 | 0.26% | |
017019 | 0.8133 | 0.8133 | 0.64% | |
017020 | 0.8075 | 0.8075 | 0.64% | |
015903 | 1.0136 | 1.0136 | 0.26% | |
018989 | 1.0741 | 1.0741 | 0.00% | |
020238 | 1.0592 | 1.09 | 0.00% | |
020365 | 1.1757 | 1.1757 | 0.26% | |
017837 | 1.1399 | 1.1691 | 0.00% | |
018128 | 1.6442 | 1.6442 | 0.64% | |
019504 | 1.0867 | 1.0867 | 0.64% | |
019626 | 1.1341 | 1.1341 | 0.00% | |
019968 | 1.1329 | 1.1329 | 0.00% | |
020054 | 1.1268 | 1.1268 | 0.26% | |
020183 | 1.0746 | 1.0746 | 0.64% | |
563830 | 1.0 | 1.0 | 0.64% | |
588790 | 0.5928 | 1.1856 | 0.64% | |
021436 | 1.0168 | 1.0168 | 0.00% | |
020921 | 1.0933 | 1.0933 | 0.00% | |
020965 | 1.1148 | 1.1268 | 0.00% | |
023521 | 0.9205 | 0.9205 | 0.64% | |
022599 | 1.0181 | 1.0222 | 0.64% | |
159742 | 0.7402 | 0.7402 | 1.59% | |
022726 | 1.0399 | 1.0399 | 0.64% | |
022920 | 1.8149 | 1.8149 | 0.64% | |
023727 | 1.0161 | 1.0161 | 0.64% | |
023891 | 0.9968 | 0.9968 | 0.64% | |
024186 | 1.6722 | 1.6722 | 0.64% | |
001236 | 1.659 | 1.659 | 0.64% | |
000085 | 1.2278 | 1.4161 | 0.00% | |
003703 | 1.1548 | 1.32 | 0.00% | |
512960 | 1.2737 | 1.3125 | 0.64% | |
002930 | 1.055 | 1.2779 | 0.00% | |
002970 | 1.0756 | 1.3044 | 0.00% | |
004448 | 2.046 | 2.046 | 0.26% | |
004601 | 1.0957 | 1.3574 | 0.00% | |
007796 | 1.5152 | 1.5152 | 0.64% | |
007985 | 1.1942 | 1.2283 | 0.00% | |
008829 | 1.0674 | 1.1489 | 0.00% | |
008866 | 1.0972 | 1.0972 | 0.26% | |
005062 | 1.3057 | 1.3057 | 0.64% | |
004307 | 1.0217 | 1.2968 | 0.00% | |
160513 | 2.1077 | 2.1827 | 0.00% | |
160514 | 1.8115 | 1.9115 | 0.00% | |
160518 | 2.007 | 2.007 | 0.26% | |
160527 | 0.7709 | 0.8039 | 0.26% | |
160529 | 0.9449 | 0.9449 | 0.26% | |
007517 | 1.0212 | 1.2158 | 0.00% | |
050009 | 0.943 | 4.108 | 0.26% | |
050012 | 1.009 | 1.278 | 0.26% | |
050014 | 1.817 | 1.889 | 0.26% | |
050016 | 1.4652 | 1.6332 | 0.00% | |
050022 | 1.7111 | 2.583 | 0.26% | |
050027 | 1.1289 | 1.6981 | 0.00% | |
050106 | 1.3487 | 2.3722 | 0.00% | |
050111 | 3.0634 | 3.1604 | 0.00% | |
005795 | 1.2692 | 1.2692 | 0.64% | |
005961 | 1.2662 | 1.4317 | 0.64% | |
009716 | 0.8767 | 0.8767 | 0.26% | |
009717 | 0.858 | 0.858 | 0.26% | |
009858 | 0.6183 | 0.6183 | 0.26% |
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 | 633,666.31 | 116.76 |
3 | 现金 | 796.15 | 00.15 |
4 | 其他资产 | 613.43 | 00.11 |
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 | 220208 | 22国开08 | 735.00(万张) | 76,631.02(万元) | 14.12(%) |
2 | 220203 | 22国开03 | 520.00(万张) | 53,056.31(万元) | 9.78(%) |
3 | 09250202 | 25国开清发02 | 450.00(万张) | 44,736.87(万元) | 8.24(%) |
4 | 240413 | 24农发13 | 430.00(万张) | 43,585.98(万元) | 8.03(%) |
5 | 230413 | 23农发13 | 360.00(万张) | 36,797.87(万元) | 6.78(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
300≤X<500 | 0.15% |
100≤X<300 | 0.4% |
0≤X<100 | 0.6% |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2025-05-16 | 2025-05-20 | 0.0038 |
2 | 2025-02-25 | 2025-02-27 | 0.0038 |
3 | 2024-11-26 | 2024-11-28 | 0.0206 |
4 | 2024-01-09 | 2024-01-11 | 0.0027 |
5 | 2023-10-20 | 2023-10-24 | 0.0025 |
6 | 2023-07-11 | 2023-07-13 | 0.002 |
7 | 2023-04-11 | 2023-04-13 | 0.0019 |
8 | 2023-01-10 | 2023-01-12 | 0.0015 |
9 | 2022-10-18 | 2022-10-20 | 0.0011 |
10 | 2022-07-12 | 2022-07-14 | 0.0091 |
11 | 2022-04-12 | 2022-04-14 | 0.0146 |
12 | 2022-01-14 | 2022-01-18 | 0.0087 |
13 | 2021-10-19 | 2021-10-21 | 0.0093 |
14 | 2021-07-12 | 2021-07-14 | 0.006 |
15 | 2021-04-12 | 2021-04-14 | 0.0012 |
16 | 2021-03-16 | 2021-03-18 | 0.0017 |
17 | 2020-07-10 | 2020-07-14 | 0.0102 |
18 | 2020-04-15 | 2020-04-17 | 0.0066 |
19 | 2020-01-10 | 2020-01-14 | 0.0073 |
20 | 2019-10-15 | 2019-10-17 | 0.0093 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.37% | 3.48% | 3.1% | 2.67% | 3.06% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.24% | 0.33% | 0.13% | 0.13% | 3.48% | 9.6% | 14.07% | 21.38% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.01 | 0.00 | -0.02 |
夏普比率 | 189.82 | 170.81 | 89.77 |
特雷诺指数 | -0.24 | 5.65 | -0.16 |
詹森指数 | 0.02 | 0.02 | 0.01 |
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:2025年05月20日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。