公募基金 > 基金超市 > 招商安庆债券
| 基金代码006650 | 基金经理尹晓红,李崟 | 最新份额12,036.92万份 (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8.4亿 (2022-06-30) |
| 风险等级 | 管理费0.8% |
| 成立日期2019-01-31 | 托管行中国建设银行股份有限公司 |
| 首募规模5.98亿 | 托管费0.2% |
投资策略
在保持资产流动性的基础上，通过积极主动的投资管理，合理配置债券等固定收益类资产和权益类资产，追求基金资产的长期稳健增值。
投资范围
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（包括主板、中小板、创业板及其他经中国证监会核准上市的股票）、债券（含国债、金融债、企业债、公司债、次级债、中小企业私募债、可转换债券（含分离交易可转债）、可交换债券、央行票据、短期融资券、超短期融资券、中期票据、地方政府债等）、资产支持证券、债券回购、同业存单、银行存款、国债期货、权证，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，但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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，每次收益分配比例不得低于该次可供分配利润的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；
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、本基金每一基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利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；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-6-13 | 1.32 | 1.32 | 0.01% |
| 2025-6-12 | 1.3199 | 1.3199 | 0.10% |
| 2025-6-11 | 1.3186 | 1.3186 | 0.05% |
| 2025-6-10 | 1.318 | 1.318 | 0.13% |
| 2025-6-9 | 1.3163 | 1.3163 | 0.05% |
| 2025-6-6 | 1.3156 | 1.3156 | 0.12% |
| 2025-6-5 | 1.314 | 1.314 | -0.18% |
| 2025-6-4 | 1.3164 | 1.3164 | 0.06% |
| 2025-6-3 | 1.3156 | 1.3156 | 0.34% |
| 2025-5-30 | 1.3111 | 1.3111 | 0.26% |
| 2025-5-29 | 1.3077 | 1.3077 | 0.02% |
| 2025-5-28 | 1.3075 | 1.3075 | 0.04% |
| 2025-5-27 | 1.307 | 1.307 | -0.30% |
| 2025-5-26 | 1.3109 | 1.3109 | 0.08% |
| 2025-5-23 | 1.3098 | 1.3098 | 0.02% |
| 2025-5-22 | 1.3095 | 1.3095 | -0.03% |
| 2025-5-21 | 1.3099 | 1.3099 | 0.34% |
| 2025-5-20 | 1.3054 | 1.3054 | 0.22% |
| 2025-5-19 | 1.3025 | 1.3025 | 0.08% |
| 2025-5-16 | 1.3014 | 1.3014 | -0.09% |
尹晓红女士：硕士。2013年7月加入招商基金管理有限公司，曾任交易部交易员；2015年2月工作调动至招商财富资产管理有限公司(招商基金全资子公司)，任投资经理；2016年4月加入招商基金管理有限公司，曾任高级研究员，现任招商安盈债券型证券投资基金基金经理(管理时间：2018年9月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2019年1月31日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2020年11月4日至今)、招商增浩一年定期开放混合型证券投资基金基金经理(管理时间：2020年12月1日至今)、招商瑞和1年持有期混合型证券投资基金基金经理(管理时间：2021年3月24日至今)、招商瑞成1年持有期混合型证券投资基金基金经理(管理时间：2023年7月31日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商安宁债券型证券投资基金基金经理(管理时间：2024年10月24日至今)。
任职期间收益
招商安庆债券 2019-01-03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 |
| 招商瑞和1年持有期混合C | 混合型 | 2021-02-19 至 今 | 4.3 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 1.9 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 1.9 | 1.58% | 0.57% |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.1 | 11.07% | 7.14% |
| 招商安瑞进取债券A | 债券型 | 2017-04-08 至 2021-01-16 | 3.8 | 21.24% | 18.35% |
| 招商安阳债券A | 债券型 | 2020-10-15 至 今 | 4.7 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 1.5 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 7.5 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 6.5 | 19.32% | 18.36% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -2.84% | -18.18% |
| 招商安润灵活配置混合A | 混合型 | 2017-12-30 至 2021-01-16 | 3.0 | 176.44% | 64.94% |
| 招商增浩混合A | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 6.23% | -20.80% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 1.5 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 0.4 | -- | -- |
| 招商增浩混合C | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 4.56% | -20.80% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-02-19 至 今 | 4.3 | 7.44% | -21.94% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -3.04% | -18.18% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 0.7 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 4.7 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 0.9 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 0.7 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.67% |
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 |
| 李崟 | 2021-07-27 至 今 | 3年-2个月零19天 | 2.14 | 5.60 |
| 姚爽 | 2019-03-07 至 2021-07-27 | 2年4个月零20天 | 16.66 | 11.47 |
| 尹晓红 | 2019-01-03 至 今 | 6年5个月零12天 | 19.32 | 18.36 |
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 |
|---|---|---|---|---|
| 012998 | 1.1485 | 1.1485 | -0.71% | |
| 012999 | 1.1338 | 1.1338 | -0.71% | |
| 014686 | 0.5917 | 0.5917 | -0.71% | |
| 014775 | 1.7113 | 1.8553 | -0.03% | |
| 011374 | 0.5455 | 0.5455 | -0.84% | |
| 011450 | 0.5027 | 0.5027 | -0.71% | |
| 012417 | 0.3855 | 0.3855 | -0.84% | |
| 012123 | 0.6008 | 0.6008 | -0.71% | |
| 012196 | 0.691 | 0.691 | -0.71% | |
| 012233 | 1.1251 | 1.4534 | -0.03% | |
| 012286 | 1.1043 | 1.1043 | -0.03% | |
| 009423 | 1.1715 | 1.2275 | -0.71% | |
| 009580 | 1.6066 | 1.6066 | -0.03% | |
| 217010 | 2.249 | 2.962 | -0.71% | |
| 217018 | 1.9619 | 1.9619 | -0.03% | |
| 217025 | 1.0623 | 1.0623 | -0.03% | |
| 016791 | 1.0761 | 1.0761 | -0.03% | |
| 016957 | 1.0858 | 1.0858 | -0.03% | |
| 013872 | 0.4539 | 0.4539 | -0.71% | |
| 015398 | 1.769 | 1.769 | -0.71% | |
| 015583 | 1.0831 | 1.0831 | -0.03% | |
| 013549 | 1.0347 | 1.0347 | -0.03% | |
| 013703 | 1.0086 | 1.1044 | -0.03% | |
| 013753 | 1.0979 | 1.0979 | -0.03% | |
| 013196 | 0.5275 | 0.5275 | -0.84% | |
| 159641 | 0.7866 | 0.7866 | -0.84% | |
| 014415 | 0.8305 | 0.8305 | -0.84% | |
| 016351 | 0.4439 | 0.4439 | -0.71% | |
| 021863 | 1.075 | 1.075 | -0.03% | |
| 563770 | 1.0145 | 1.0145 | -0.84% | |
| 589770 | 0.9422 | 0.9422 | -0.84% | |
| 016343 | 1.6736 | 1.6736 | -0.84% | |
| 020464 | 1.402 | 1.402 | -0.84% | |
| 018309 | 0.984 | 0.984 | -0.71% | |
| 018386 | 0.7806 | 0.7806 | -0.84% | |
| 018396 | 0.8589 | 0.8589 | -0.84% | |
| 019351 | 1.1288 | 1.1288 | -0.71% | |
| 019391 | 1.6068 | 1.6068 | -0.03% | |
| 019463 | 1.1607 | 1.1607 | -0.03% | |
| 019545 | 1.1172 | 1.1412 | -0.84% | |
| 019566 | 1.1382 | 1.1462 | -0.03% | |
| 023807 | 1.0001 | 1.0001 | -0.71% | |
| 022456 | 0.9481 | 0.9481 | -0.84% | |
| 022505 | 0.9883 | 0.9883 | -0.84% | |
| 159779 | 0.7266 | 0.7266 | -0.84% | |
| 022850 | 0.9996 | 0.9996 | -0.84% | |
| 022938 | 0.9494 | 0.9494 | -0.84% | |
| 023030 | 1.0067 | 1.0067 | -0.03% | |
| 023092 | 1.3726 | 1.3726 | -0.03% | |
| 023740 | 1.0105 | 1.0105 | -0.84% | |
| 003450 | 1.0289 | 1.3378 | -0.03% | |
| 003570 | 1.0148 | 1.0991 | -0.03% | |
| 003618 | 1.0366 | 1.3004 | -0.03% | |
| 003619 | 1.034 | 1.2976 | -0.03% | |
| 003810 | 1.1364 | 1.2284 | -0.03% | |
| 006333 | 1.1565 | 1.2546 | -0.03% | |
| 006364 | 1.5289 | 1.5289 | -0.71% | |
| 006383 | 1.2747 | 1.2747 | -0.03% | |
| 007726 | 1.2367 | 1.2367 | -0.71% | |
| 005907 | 1.233 | 1.233 | -0.71% | |
| 004784 | 2.593 | 2.593 | -0.84% | |
| 007085 | 1.0097 | 1.2897 | -0.71% | |
| 520550 | 1.149 | 1.151 | -0.84% | |
| 004193 | 1.3999 | 1.3999 | -0.84% | |
| 004266 | 1.4929 | 1.5819 | -0.71% | |
| 008476 | 1.1852 | 1.1852 | -0.03% | |
| 010430 | 1.033 | 1.2841 | -0.03% | |
| 161725 | 0.7073 | 2.4234 | -0.84% | |
| 010942 | 1.103 | 1.103 | -0.71% | |
| 010945 | 0.6757 | 0.6757 | -0.71% | |
| 010997 | 0.6766 | 0.6766 | -0.71% | |
| 001917 | 2.7841 | 2.8541 | -0.84% | |
| 014589 | 0.8193 | 0.8193 | -0.84% | |
| 517990 | 0.8705 | 0.8705 | -0.84% | |
| 008731 | 1.0881 | 1.1717 | -0.03% | |
| 011953 | 1.1783 | 1.2703 | -0.03% | |
| 011966 | 0.4561 | 0.4561 | -0.84% | |
| 012186 | 0.7113 | 0.7113 | -0.71% | |
| 016572 | 1.4743 | 1.5013 | -0.84% | |
| 217011 | 1.9075 | 2.2545 | -0.03% | |
| 217013 | 2.891 | 2.891 | -0.71% | |
| 217017 | 1.9612 | 1.9612 | -0.84% | |
| 217020 | 1.5207 | 1.8186 | -0.71% | |
| 017308 | 1.0702 | 1.0702 | -0.03% | |
| 013871 | 0.4661 | 0.4661 | -0.71% | |
| 013560 | 0.7559 | 0.7559 | -0.71% | |
| 013195 | 0.5356 | 0.5356 | -0.84% | |
| 016350 | 0.4512 | 0.4512 | -0.71% | |
| 019970 | 1.081 | 1.081 | -0.71% | |
| 018679 | 1.078 | 1.078 | -0.03% | |
| 561930 | 1.2333 | 1.2333 | -0.84% | |
| 016347 | 1.7781 | 1.7781 | -0.84% | |
| 017556 | 1.0425 | 1.1556 | -0.03% | |
| 016008 | 1.0646 | 1.0646 | -0.84% | |
| 018936 | 1.0933 | 1.0933 | -0.03% | |
| 018946 | 1.5057 | 1.5057 | -0.71% | |
| 019500 | 1.9563 | 1.9563 | -0.03% | |
| 019698 | 1.1426 | 1.1426 | -0.71% | |
| 019699 | 1.1353 | 1.1353 | -0.71% | |
| 019863 | 2.6645 | 2.6645 | -0.84% | |
| 023806 | 1.0004 | 1.0004 | -0.71% | |
| 021012 | 1.0832 | 1.0932 | -0.03% | |
| 159680 | 1.2171 | 1.2171 | -0.84% | |
| 159909 | 0.635 | 1.9128 | -0.84% | |
| 023739 | 1.0111 | 1.0111 | -0.84% | |
| 002389 | 1.3918 | 1.4918 | -0.71% | |
| 002390 | 1.3524 | 1.4524 | -0.71% | |
| 002994 | 1.0178 | 1.321 | -0.03% | |
| 006150 | 1.5981 | 1.5981 | -0.03% | |
| 005761 | 1.3766 | 1.3766 | -0.84% | |
| 005906 | 1.2887 | 1.2887 | -0.71% | |
| 004780 | 1.0062 | 1.2393 | -0.03% | |
| 161716 | 1.607 | 1.746 | -0.03% | |
| 161726 | 0.387 | 0.9542 | -0.84% | |
| 009601 | 1.2895 | 1.2895 | -0.84% | |
| 009637 | 1.0481 | 1.1953 | -0.03% | |
| 009695 | 0.8458 | 0.8458 | -0.71% | |
| 009719 | 1.1373 | 1.1373 | -0.71% | |
| 001693 | 1.0933 | 1.0933 | -0.03% | |
| 001868 | 1.7367 | 1.9767 | -0.03% | |
| 001531 | 1.5018 | 1.5018 | -0.71% | |
| 002520 | 1.1634 | 1.3734 | -0.03% | |
| 002776 | 1.4935 | 1.5467 | -0.71% | |
| 002817 | 1.1554 | 1.2595 | -0.03% | |
| 010341 | 1.1272 | 1.1272 | -0.84% | |
| 000960 | 1.753 | 1.753 | -0.84% | |
| 012819 | 1.1074 | 1.1074 | -0.03% | |
| 011652 | 0.8021 | 0.8021 | -0.84% | |
| 011853 | 0.7766 | 0.7766 | -0.84% | |
| 008075 | 0.7928 | 0.7928 | -0.84% | |
| 014783 | 0.717 | 0.717 | -0.71% | |
| 516670 | 0.6664 | 0.6664 | -0.84% | |
| 012443 | 1.0278 | 1.0278 | -0.71% | |
| 012643 | 1.0844 | 1.1484 | -0.84% | |
| 008655 | 1.2876 | 1.2876 | -0.71% | |
| 008656 | 1.2344 | 1.2344 | -0.71% | |
| 012003 | 0.7054 | 0.7054 | -0.71% | |
| 012187 | 0.6905 | 0.6905 | -0.71% | |
| 217027 | 3.0453 | 3.0453 | -0.84% | |
| 016790 | 1.0816 | 1.0816 | -0.03% | |
| 016958 | 1.0807 | 1.0807 | -0.03% | |
| 015269 | 1.0365 | 1.0365 | -0.71% | |
| 014028 | 1.6818 | 1.6818 | -0.84% | |
| 015584 | 1.0723 | 1.0723 | -0.03% | |
| 013273 | 0.3121 | 0.3121 | -0.84% | |
| 014185 | 0.8961 | 0.8961 | -0.84% | |
| 014456 | 1.0937 | 1.0937 | -0.03% | |
| 018787 | 1.1913 | 1.1913 | -0.84% | |
| 561980 | 1.2357 | 1.2357 | -0.84% | |
| 588300 | 0.5514 | 0.5514 | -0.84% | |
| 016019 | 0.521 | 0.521 | -0.84% | |
| 018902 | 1.1169 | 1.1169 | -0.71% | |
| 020465 | 1.3944 | 1.3944 | -0.84% | |
| 019882 | 1.1768 | 1.1768 | -0.03% | |
| 019919 | 1.3517 | 1.3517 | -0.84% | |
| 022455 | 0.9493 | 0.9493 | -0.84% | |
| 022504 | 0.9894 | 0.9894 | -0.84% | |
| 159750 | 1.0042 | 1.0042 | -1.06% | |
| 022849 | 1.0005 | 1.0005 | -0.84% | |
| 023164 | 1.0743 | 1.0743 | -0.03% | |
| 005606 | 1.0664 | 1.2899 | -0.03% | |
| 005648 | 1.0885 | 1.27 | -0.03% | |
| 002515 | 1.084 | 1.444 | -0.71% | |
| 004408 | 1.6655 | 1.6655 | -0.84% | |
| 000126 | 1.8084 | 2.1524 | -0.71% | |
| 003442 | 1.0145 | 1.3157 | -0.03% | |
| 003449 | 1.2158 | 1.5802 | -0.03% | |
| 003455 | 1.0424 | 1.2917 | -0.03% | |
| 003859 | 1.4162 | 1.4162 | -0.03% | |
| 003861 | 1.3631 | 1.3631 | -0.71% | |
| 512250 | 1.0522 | 1.0522 | -0.84% | |
| 515080 | 1.5278 | 1.8628 | -0.84% | |
| 006393 | 1.1214 | 1.341 | -0.03% | |
| 006489 | 1.2053 | 1.2396 | -0.03% | |
| 007328 | 1.253 | 1.253 | -0.03% | |
| 007725 | 1.2582 | 1.2582 | -0.71% | |
| 007951 | 1.0424 | 1.2636 | -0.03% | |
| 007173 | 1.0553 | 1.2029 | -0.03% | |
| 008775 | 1.1607 | 1.1607 | -0.03% | |
| 008791 | 1.2194 | 1.2522 | -0.03% | |
| 008456 | 1.2535 | 1.3703 | -0.71% | |
| 008463 | 1.1852 | 1.1852 | -0.03% | |
| 010689 | 1.0884 | 1.0884 | -0.71% | |
| 010944 | 0.6994 | 0.6994 | -0.71% | |
| 009718 | 1.1635 | 1.1635 | -0.71% | |
| 001403 | 1.112 | 1.112 | -0.71% | |
| 001446 | 1.661 | 1.661 | -0.71% | |
| 006630 | 1.1504 | 1.2229 | -0.03% | |
| 002574 | 1.038 | 1.49 | -0.71% | |
| 002777 | 1.3902 | 1.441 | -0.71% | |
| 010018 | 1.1111 | 1.1111 | -0.71% | |
| 003156 | 1.1527 | 1.4198 | -0.03% | |
| 012806 | 1.0104 | 1.1258 | -0.03% | |
| 012818 | 1.1235 | 1.1235 | -0.03% | |
| 012836 | 0.9767 | 0.9767 | -0.84% | |
| 011690 | 0.8447 | 0.8447 | -0.71% | |
| 011792 | 1.067 | 1.067 | -0.71% | |
| 011882 | 0.7264 | 0.7264 | -0.84% | |
| 014687 | 0.5783 | 0.5783 | -0.71% | |
| 011373 | 0.563 | 0.563 | -0.84% | |
| 517550 | 0.7697 | 0.7697 | -0.84% | |
| 517900 | 1.5528 | 1.5528 | -0.84% | |
| 012444 | 1.0135 | 1.0135 | -0.71% | |
| 012594 | 1.0799 | 1.1138 | -0.71% | |
| 011944 | 1.0231 | 1.1494 | -0.03% | |
| 009361 | 0.7056 | 0.7056 | -0.71% | |
| 016573 | 1.4634 | 1.4904 | -0.84% | |
| 217021 | 5.0245 | 5.0245 | -0.71% | |
| 217023 | 1.1149 | 1.687 | -0.03% | |
| 016779 | 1.2074 | 1.2074 | -0.03% | |
| 016880 | 1.1492 | 1.1492 | -0.84% | |
| 016276 | 1.0412 | 1.0412 | -0.84% | |
| 016277 | 1.0266 | 1.0266 | -0.84% | |
| 013597 | 1.1405 | 1.1405 | -0.84% | |
| 013100 | 1.0983 | 1.0983 | -0.03% | |
| 013391 | 1.3127 | 1.4259 | -0.03% | |
| 014186 | 0.8712 | 0.8712 | -0.84% | |
| 014457 | 1.0893 | 1.0893 | -0.03% | |
| 016363 | 1.0723 | 1.1363 | -0.84% | |
| 016513 | 1.0356 | 1.2002 | -0.03% | |
| 022044 | 1.0319 | 1.0319 | -0.03% | |
| 017501 | 0.8871 | 0.8871 | -0.71% | |
| 017695 | 1.03 | 1.0797 | -0.03% | |
| 017961 | 1.0367 | 1.0367 | -0.71% | |
| 019918 | 1.3575 | 1.3575 | -0.84% | |
| 022375 | 1.0748 | 1.0748 | -0.03% | |
| 020901 | 1.2128 | 1.2128 | -0.84% | |
| 021775 | 1.1649 | 1.1964 | -0.03% | |
| 022670 | 1.0272 | 1.0272 | -0.84% | |
| 022671 | 1.0258 | 1.0258 | -0.84% | |
| 159701 | 0.77 | 0.77 | -0.84% | |
| 159899 | 0.7803 | 0.7803 | -0.84% | |
| 022841 | 1.0231 | 1.0231 | -0.84% | |
| 023085 | 1.416 | 1.416 | -0.03% | |
| 002417 | 1.284 | 1.284 | -0.71% | |
| 003438 | 1.153 | 1.2563 | -0.03% | |
| 003441 | 1.038 | 1.048 | -0.03% | |
| 003452 | 1.1205 | 1.6014 | -0.03% | |
| 003453 | 1.113 | 1.5778 | -0.03% | |
| 006428 | 1.0487 | 1.2459 | -0.03% | |
| 006473 | 1.0162 | 1.1802 | -0.03% | |
| 000808 | 1.0933 | 1.0933 | -0.03% | |
| 008805 | 1.0528 | 1.0928 | -0.03% | |
| 004143 | 1.838 | 1.838 | -0.71% | |
| 008261 | 1.3164 | 1.3164 | -0.84% | |
| 008383 | 1.9395 | 1.9395 | -0.03% | |
| 010688 | 1.1077 | 1.1077 | -0.71% | |
| 010753 | 1.4168 | 1.4168 | -0.03% | |
| 161729 | 2.1329 | 2.1329 | -0.71% | |
| 002103 | 0.807 | 1.066 | -0.71% | |
| 010943 | 1.0858 | 1.0858 | -0.71% | |
| 009696 | 0.8127 | 0.8127 | -0.71% | |
| 001869 | 2.158 | 2.278 | -0.71% | |
| 006629 | 1.161 | 1.2369 | -0.03% | |
| 006650 | 1.32 | 1.32 | -0.03% | |
| 002581 | 1.667 | 1.667 | -0.71% | |
| 002582 | 1.537 | 1.537 | -0.71% | |
| 002657 | 1.8013 | 1.8013 | -0.71% | |
| 002757 | 1.1587 | 1.3767 | -0.03% | |
| 010342 | 1.0854 | 1.0854 | -0.84% | |
| 003265 | 1.3725 | 1.3908 | -0.03% | |
| 003269 | 1.1367 | 1.5269 | -0.03% | |
| 012835 | 1.0077 | 1.0077 | -0.84% | |
| 012900 | 0.5969 | 0.5969 | -0.84% | |
| 012901 | 0.5885 | 0.5885 | -0.84% | |
| 012965 | 1.0883 | 1.0883 | -0.71% | |
| 012966 | 1.073 | 1.073 | -0.71% | |
| 011651 | 0.8322 | 0.8322 | -0.84% | |
| 011854 | 0.7641 | 0.7641 | -0.84% | |
| 011191 | 1.0791 | 1.0791 | -0.71% | |
| 011294 | 1.016 | 1.1238 | -0.03% | |
| 012595 | 1.0714 | 1.0994 | -0.71% | |
| 008732 | 1.0856 | 1.1692 | -0.03% | |
| 009378 | 1.125 | 1.125 | -0.71% | |
| 009424 | 1.142 | 1.198 | -0.71% | |
| 217022 | 1.8334 | 2.0734 | -0.03% | |
| 014840 | 0.9468 | 0.9468 | -0.71% | |
| 014887 | 1.1122 | 1.1223 | -0.03% | |
| 015211 | 1.059 | 1.059 | -0.71% | |
| 015268 | 1.0491 | 1.0491 | -0.71% | |
| 015629 | 1.0515 | 1.0909 | -0.03% | |
| 013548 | 1.0494 | 1.0494 | -0.03% | |
| 159631 | 1.0017 | 1.0017 | -0.84% | |
| 016526 | 1.0773 | 1.0773 | -0.03% | |
| 019969 | 1.087 | 1.087 | -0.71% | |
| 018680 | 1.0707 | 1.0707 | -0.03% | |
| 022045 | 1.0303 | 1.0303 | -0.03% | |
| 561960 | 1.0713 | 1.0953 | -0.84% | |
| 561990 | 0.8726 | 0.8726 | -0.84% | |
| 015773 | 1.1527 | 1.1527 | -0.84% | |
| 016020 | 0.5148 | 0.5148 | -0.84% | |
| 017964 | 1.3119 | 1.3119 | -0.71% | |
| 018317 | 1.084 | 1.084 | -0.03% | |
| 018384 | 1.0654 | 1.0654 | -0.84% | |
| 019353 | 1.0919 | 1.0919 | -0.71% | |
| 019565 | 1.0472 | 1.0552 | -0.03% | |
| 020672 | 1.0902 | 1.0902 | -0.84% | |
| 020673 | 1.0862 | 1.0862 | -0.84% | |
| 021633 | 1.521 | 1.521 | -1.06% | |
| 159843 | 0.635 | 0.635 | -0.84% | |
| 159890 | 1.1301 | 1.1301 | -0.84% | |
| 022840 | 1.0243 | 1.0243 | -0.84% | |
| 005719 | 1.0805 | 1.2809 | -0.03% | |
| 002317 | 1.743 | 1.743 | -0.71% | |
| 002416 | 1.33 | 1.33 | -0.71% | |
| 002457 | 1.2548 | 1.3398 | -0.71% | |
| 003864 | 1.176 | 1.272 | -0.03% | |
| 510150 | 0.5238 | 2.0716 | -0.84% | |
| 002995 | 1.0232 | 1.2956 | -0.03% | |
| 006365 | 1.4549 | 1.4549 | -0.71% | |
| 006474 | 1.0151 | 1.1611 | -0.03% | |
| 000679 | 1.384 | 1.384 | -0.71% | |
| 000809 | 1.0933 | 1.0933 | -0.03% | |
| 159991 | 0.4516 | 1.2825 | -0.84% | |
| 004667 | 1.0284 | 1.0471 | -0.03% | |
| 007950 | 2.6963 | 2.6963 | -0.84% | |
| 008774 | 1.1752 | 1.1752 | -0.03% | |
| 004933 | 1.6443 | 1.6443 | -0.71% | |
| 010431 | 1.0328 | 1.2651 | -0.03% | |
| 010507 | 1.0435 | 1.1552 | -0.03% | |
| 161706 | 3.6939 | 5.7893 | -0.71% | |
| 161724 | 1.7931 | 1.2752 | -0.84% | |
| 161727 | 1.527 | 1.527 | -0.71% | |
| 009711 | 1.0107 | 1.1818 | -0.03% | |
| 001427 | 1.725 | 1.725 | -0.71% | |
| 006490 | 1.1925 | 1.2245 | -0.03% | |
| 002628 | 1.4197 | 1.4197 | -0.71% | |
| 002658 | 1.7057 | 1.7057 | -0.71% | |
| 002756 | 1.1769 | 1.4124 | -0.03% | |
| 012963 | 1.3764 | 1.3764 | -0.71% | |
| 012964 | 1.3378 | 1.3378 | -0.71% | |
| 013099 | 1.107 | 1.107 | -0.03% | |
| 011292 | 1.04 | 1.04 | -0.03% | |
| 011398 | 1.1105 | 1.1105 | -0.71% | |
| 012414 | 0.7045 | 0.7895 | -0.84% | |
| 012644 | 1.0807 | 1.1447 | -0.84% | |
| 012004 | 0.6842 | 0.6842 | -0.71% | |
| 009362 | 0.5937 | 0.5937 | -0.71% | |
| 217024 | 1.1055 | 1.869 | -0.03% | |
| 016879 | 1.1559 | 1.1559 | -0.84% | |
| 017265 | 1.065 | 1.065 | -0.71% | |
| 015049 | 1.0086 | 1.0966 | -0.03% | |
| 015206 | 1.8011 | 1.8011 | -0.71% | |
| 015569 | 1.0209 | 1.1202 | -0.03% | |
| 015643 | 1.0608 | 1.0608 | -0.71% | |
| 013559 | 0.7788 | 0.7788 | -0.71% | |
| 013302 | 0.6827 | 0.6827 | -0.84% | |
| 159552 | 1.5945 | 1.5945 | -0.84% | |
| 014412 | 1.1541 | 1.4358 | -0.71% | |
| 014414 | 0.8418 | 0.8418 | -0.84% | |
| 016411 | 1.0591 | 1.0591 | -0.03% | |
| 016524 | 0.9089 | 0.9089 | -0.71% | |
| 018786 | 1.2002 | 1.2002 | -0.84% | |
| 021828 | 1.0038 | 1.0038 | -0.84% | |
| 561900 | 0.8266 | 0.8266 | -0.84% | |
| 561910 | 0.4684 | 0.4684 | -0.84% | |
| 588450 | 1.2364 | 1.2364 | -0.84% | |
| 017502 | 0.8764 | 0.8764 | -0.71% | |
| 016007 | 1.0699 | 1.0699 | -0.84% | |
| 020482 | 1.264 | 1.264 | -0.84% | |
| 017960 | 1.0509 | 1.0509 | -0.71% | |
| 017965 | 1.2953 | 1.2953 | -0.71% | |
| 018395 | 0.8658 | 0.8658 | -0.84% | |
| 020675 | 1.0342 | 1.0342 | -0.03% | |
| 020902 | 1.2053 | 1.2053 | -0.84% | |
| 159690 | 1.113 | 1.113 | -0.84% | |
| 159898 | 0.5242 | 0.5242 | -0.84% | |
| 023015 | 1.0521 | 1.0521 | -0.03% | |
| 002341 | 1.1774 | 1.3914 | -0.03% | |
| 002456 | 1.2792 | 1.3987 | -0.71% | |
| 004407 | 1.8952 | 1.8952 | -0.84% | |
| 000314 | 1.871 | 2.084 | -0.71% | |
| 003440 | 1.0385 | 1.3103 | -0.03% | |
| 003448 | 1.0521 | 1.3669 | -0.03% | |
| 003860 | 1.3964 | 1.7174 | -0.03% | |
| 003862 | 1.3323 | 1.3323 | -0.71% | |
| 003863 | 1.1765 | 1.3562 | -0.03% | |
| 003867 | 1.1193 | 1.2558 | -0.03% | |
| 006325 | 1.0799 | 1.2365 | -0.03% | |
| 006427 | 1.053 | 1.2602 | -0.03% | |
| 000530 | 1.316 | 1.316 | -0.71% | |
| 007595 | 1.0828 | 1.2537 | -0.03% | |
| 007596 | 1.0741 | 1.2439 | -0.03% | |
| 005762 | 1.328 | 1.328 | -0.84% | |
| 004569 | 2.035 | 2.035 | -0.71% | |
| 007909 | 1.0073 | 1.0727 | -0.03% | |
| 008804 | 1.054 | 1.094 | -0.03% | |
| 004932 | 1.7229 | 1.7229 | -0.71% | |
| 004142 | 1.873 | 1.873 | -0.71% | |
| 004190 | 1.5431 | 1.5431 | -0.84% | |
| 004192 | 1.4337 | 1.4337 | -0.84% | |
| 010754 | 1.4653 | 1.4653 | -0.71% | |
| 161715 | 1.5333 | 1.6718 | -0.84% | |
| 161720 | 1.1445 | 0.7384 | -0.84% | |
| 161722 | 1.453 | 1.453 | -0.71% | |
| 010996 | 0.7003 | 0.7003 | -0.71% | |
| 009602 | 1.2417 | 1.2417 | -0.84% | |
| 009727 | 1.3123 | 1.3123 | -0.84% | |
| 010019 | 1.0899 | 1.0899 | -0.71% | |
| 010166 | 0.4551 | 0.4551 | -0.71% | |
| 003266 | 1.3248 | 1.3431 | -0.03% | |
| 011691 | 0.819 | 0.819 | -0.71% | |
| 011791 | 1.0836 | 1.0836 | -0.71% | |
| 011883 | 0.7041 | 0.7041 | -0.84% | |
| 014590 | 0.801 | 0.801 | -0.84% | |
| 011397 | 1.1294 | 1.1294 | -0.71% | |
| 012285 | 1.1131 | 1.1131 | -0.03% | |
| 009360 | 0.7343 | 0.7343 | -0.71% | |
| 009363 | 0.571 | 0.571 | -0.71% | |
| 217003 | 1.3202 | 2.3464 | -0.03% | |
| 217005 | 0.6861 | 3.2902 | -0.71% | |
| 217008 | 1.6938 | 2.4578 | -0.03% | |
| 217016 | 1.7176 | 1.7176 | -0.84% | |
| 217203 | 1.345 | 2.274 | -0.03% | |
| 017266 | 1.0551 | 1.0551 | -0.71% | |
| 017307 | 1.0752 | 1.0752 | -0.03% | |
| 015212 | 1.0352 | 1.0352 | -0.71% | |
| 015349 | 1.162 | 1.2597 | -0.03% | |
| 013596 | 1.7865 | 1.7865 | -0.84% | |
| 159209 | 1.013 | 1.013 | -0.84% | |
| 014367 | 1.0583 | 1.174 | -0.03% | |
| 014413 | 1.124 | 1.4051 | -0.71% | |
| 016375 | 0.8878 | 0.8878 | -0.71% | |
| 016525 | 0.8939 | 0.8939 | -0.71% | |
| 016527 | 1.0718 | 1.0718 | -0.03% | |
| 017517 | 1.4585 | 1.4585 | -0.84% | |
| 017518 | 1.4477 | 1.4477 | -0.84% | |
| 018892 | 1.0472 | 1.0492 | -0.03% | |
| 018893 | 1.0411 | 1.0431 | -0.03% | |
| 020481 | 1.2692 | 1.2692 | -0.84% | |
| 018007 | 2.1164 | 2.1164 | -0.71% | |
| 018310 | 0.9375 | 0.9375 | -0.71% | |
| 018383 | 1.0666 | 1.0666 | -0.84% | |
| 018385 | 0.7869 | 0.7869 | -0.84% | |
| 021716 | 1.4504 | 1.4504 | -0.84% | |
| 023072 | 1.153 | 1.153 | -0.03% | |
| 005594 | 1.0612 | 1.2732 | -0.03% | |
| 002271 | 0.9689 | 0.9689 | -0.71% | |
| 004410 | 2.9493 | 2.9493 | -0.84% | |
| 003809 | 1.1445 | 1.317 | -0.03% | |
| 511580 | 107.7496 | 1.0775 | -0.03% | |
| 513990 | 1.0878 | 1.0878 | -0.84% | |
| 515160 | 1.2839 | 1.2839 | -0.84% | |
| 006107 | 1.0238 | 1.2954 | -0.03% | |
| 004191 | 1.4966 | 1.4966 | -0.84% | |
| 004194 | 1.6504 | 1.6504 | -0.84% | |
| 008457 | 1.2156 | 1.3281 | -0.71% | |
| 010503 | 0.9895 | 0.9895 | -0.71% | |
| 010504 | 0.9668 | 0.9668 | -0.71% | |
| 161713 | 1.0443 | 1.9076 | -0.03% | |
| 161723 | 1.6877 | 1.8154 | -0.84% | |
| 161728 | 1.1276 | 1.1276 | -0.71% | |
| 002017 | 1.783 | 1.991 | -0.71% | |
| 009865 | 0.561 | 0.561 | -0.84% | |
| 001404 | 1.1489 | 1.1489 | -0.84% | |
| 001628 | 1.721 | 1.721 | -0.84% | |
| 002818 | 1.1521 | 1.2267 | -0.03% | |
| 003157 | 1.1453 | 1.401 | -0.03% | |
| 008076 | 0.7588 | 0.7588 | -0.84% | |
| 014606 | 0.6602 | 0.6602 | -0.71% | |
| 014607 | 0.643 | 0.643 | -0.71% | |
| 014688 | 1.1285 | 1.1285 | -0.03% | |
| 014784 | 0.7009 | 0.7009 | -0.71% | |
| 011190 | 1.097 | 1.097 | -0.71% | |
| 011451 | 0.4858 | 0.4858 | -0.71% | |
| 012490 | 1.1541 | 1.1541 | -0.03% | |
| 011955 | 1.1425 | 1.1425 | -0.03% | |
| 011967 | 0.4488 | 0.4488 | -0.84% | |
| 012115 | 1.0167 | 1.0167 | -0.03% | |
| 012197 | 0.6692 | 0.6692 | -0.71% | |
| 009377 | 1.148 | 1.148 | -0.71% | |
| 217001 | 0.3556 | 3.8233 | -0.71% | |
| 217002 | 1.544 | 3.7775 | -0.71% | |
| 217009 | 1.4207 | 1.6654 | -0.71% | |
| 217012 | 1.701 | 2.001 | -0.71% | |
| 217019 | 1.7816 | 1.7816 | -0.84% | |
| 015395 | 1.676 | 1.676 | -0.84% | |
| 013754 | 1.0899 | 1.0899 | -0.03% | |
| 013303 | 0.6724 | 0.6724 | -0.84% | |
| 159218 | 1.0011 | 1.0011 | -0.84% | |
| 021829 | 1.001 | 1.001 | -0.84% | |
| 560610 | 0.9424 | 0.9434 | -0.84% | |
| 561920 | 0.6915 | 0.6915 | -0.84% | |
| 561950 | 1.0793 | 1.0793 | -0.84% | |
| 018901 | 1.1249 | 1.1249 | -0.71% | |
| 017821 | 4.9382 | 4.9382 | -0.71% | |
| 018311 | 0.9837 | 0.9837 | -0.71% | |
| 019352 | 1.1022 | 1.1022 | -0.71% | |
| 019544 | 1.1237 | 1.1477 | -0.84% | |
| 020674 | 1.0333 | 1.0333 | -0.03% | |
| 021634 | 1.5171 | 1.5171 | -1.06% | |
| 021717 | 1.4473 | 1.4473 | -0.84% | |
| 159849 | 0.5015 | 0.5015 | -0.84% | |
| 023031 | 1.0062 | 1.0062 | -0.03% | |
| 023700 | 1.0521 | 1.0565 | -0.03% | |
| 005595 | 1.0765 | 1.181 | -0.03% | |
| 002249 | 1.8471 | 1.8471 | -0.71% | |
| 002514 | 1.17 | 1.571 | -0.71% | |
| 004409 | 1.7293 | 1.7293 | -0.84% | |
| 003439 | 1.1253 | 1.2247 | -0.03% | |
| 003454 | 1.0428 | 1.2998 | -0.03% | |
| 003569 | 1.0249 | 1.312 | -0.03% | |
| 003571 | 1.0632 | 1.3121 | -0.03% | |
| 006332 | 1.1709 | 1.278 | -0.03% | |
| 006384 | 1.2504 | 1.2504 | -0.03% | |
| 000746 | 4.5 | 4.5 | -0.84% | |
| 159975 | 0.5516 | 1.2604 | -0.84% | |
| 007908 | 1.0288 | 1.1688 | -0.03% | |
| 008792 | 1.2011 | 1.2331 | -0.03% | |
| 004195 | 1.6147 | 1.6147 | -0.84% | |
| 008262 | 1.2635 | 1.2635 | -0.84% | |
| 008460 | 1.0102 | 1.1554 | -0.03% | |
| 008475 | 1.2234 | 1.2234 | -0.03% | |
| 161721 | 0.3132 | 1.1292 | -0.84% | |
| 009726 | 1.3598 | 1.3598 | -0.84% | |
| 009864 | 0.5819 | 0.5819 | -0.84% | |
| 001749 | 1.353 | 1.353 | -0.84% | |
| 002629 | 1.3544 | 1.3544 | -0.71% | |
| 002819 | 1.22 | 1.606 | -0.71% | |
| 002820 | 1.215 | 1.591 | -0.71% | |
| 003270 | 1.1305 | 1.4686 | -0.03% | |
| 003297 | 1.5748 | 1.5748 | -0.03% |
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 | 2,853.10 | 18.43 |
| 2 | 债券及货币 | 14,144.82 | 91.38 |
| 3 | 现金 | 187.02 | 01.21 |
| 4 | 其他资产 | 01.02 | 00.01 |
十大重仓股
| 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） |
| 600048 | 保利发展 | 67.69 | 559.12 | 3.61% | 3.58 |
| 600988 | 赤峰黄金 | 16.53 | 378.54 | 2.45% | 16.53 |
| 002966 | 苏州银行 | 38.88 | 306.37 | 1.98% | 0.00 |
| 000975 | 山金国际 | 11.75 | 225.60 | 1.46% | 11.75 |
| 600887 | 伊利股份 | 06.59 | 185.05 | 1.20% | 6.59 |
| 600489 | 中金黄金 | 10.65 | 149.85 | 0.97% | 0.00 |
| 600031 | 三一重工 | 06.41 | 122.24 | 0.79% | 0.00 |
| 600309 | 万华化学 | 01.72 | 115.60 | 0.75% | 0.00 |
| 603801 | 志邦家居 | 06.97 | 82.11 | 0.53% | 0.00 |
| 603208 | 江山欧派 | 05.20 | 78.16 | 0.50% | 0.00 |
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 | 127022 | 恒逸转债 | 13.43(万张) | 1,405.58(万元) | 9.08(%) |
| 2 | 220205 | 22国开05 | 10.00(万张) | 1,076.88(万元) | 6.96(%) |
| 3 | 242380015 | 23成都农商行永续债01 | 10.00(万张) | 1,077.66(万元) | 6.96(%) |
| 4 | 148303 | 23鞍钢Y2 | 10.00(万张) | 1,040.05(万元) | 6.72(%) |
| 5 | 148228 | 23中粮01 | 10.00(万张) | 1,037.35(万元) | 6.70(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.05% |
| 7天≤X<365天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.53% | 3.94% | 1.29% | 4.02% | 4.45% |
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 |
|---|---|---|---|---|---|---|---|
1.21% | 3.24% | 2.88% | 2.88% | 3.94% | 3.93% | 21.79% | 32.0% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.22 | 0.25 |
| 夏普比率 | 51.76 | 88.41 | 39.37 |
| 特雷诺指数 | 0.02 | 0.06 | 0.03 |
| 詹森指数 | 0.00 | 0.04 | 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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