基金公司鹏华基金管理有限公司 基金经理王石千 申购费率0.0% 基金规模7.85亿 (2022-06-30) |
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基金代码011072 | 基金经理王石千 | 最新份额316.44万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模7.85亿 (2022-06-30) |
风险等级 | 管理费0.6% |
成立日期2021-02-09 | 托管行交通银行股份有限公司 |
首募规模14.09亿 | 托管费0.15% |
在严格控制风险的基础上,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。
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允许上市的股票)、内地与香港股票市场交易互联互通机制允许买卖的香港联合交易所上市的股票(以下简称“港股通标的股票”)、存托凭证、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债的纯债部分)、可交换债券、次级债等)、资产支持证券、债券回购、同业存单、银行存款、国债期货、股指期货,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。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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相应类别的基金份额进行再投资,红利再投资的基金份额的最短持有期到期日与原基金份额的最短持有期到期日保持一致;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该类每单位基金份额收益分配金额后不能低于面值;4、同一份额类别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。在符合法律法规及基金合同的约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。本基金将投资港股通标的股票,会面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-4-23 | 0.9989 | 0.9989 | 0.12% |
2025-4-22 | 0.9977 | 0.9977 | 0.11% |
2025-4-21 | 0.9966 | 0.9966 | 0.11% |
2025-4-18 | 0.9955 | 0.9955 | 0.02% |
2025-4-17 | 0.9953 | 0.9953 | -0.05% |
2025-4-16 | 0.9958 | 0.9958 | -0.30% |
2025-4-15 | 0.9988 | 0.9988 | 0.09% |
2025-4-14 | 0.9979 | 0.9979 | 0.44% |
2025-4-11 | 0.9935 | 0.9935 | 0.25% |
2025-4-10 | 0.991 | 0.991 | 0.57% |
2025-4-9 | 0.9854 | 0.9854 | 0.24% |
2025-4-8 | 0.983 | 0.983 | -0.02% |
2025-4-7 | 0.9832 | 0.9832 | -1.68% |
2025-4-3 | 1.0 | 1.0 | -0.34% |
2025-4-2 | 1.0034 | 1.0034 | 0.11% |
2025-4-1 | 1.0023 | 1.0023 | 0.38% |
2025-3-31 | 0.9985 | 0.9985 | 0.02% |
2025-3-28 | 0.9983 | 0.9983 | -0.08% |
2025-3-27 | 0.9991 | 0.9991 | 0.25% |
2025-3-26 | 0.9966 | 0.9966 | 0.35% |
王石千先生:国籍中国,经济学硕士,多年年证券基金从业经验。2014年7月加盟鹏华基金管理有限公司,曾任固定收益部高级债券研究员,从事债券投资研究工作,现担任债券投资一部副总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月担任鹏华丰利债券(LOF)基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月担任鹏华弘盛混合基金经理,2019年07月至2024年04月担任鹏华双债保利债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月至2024年06月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华畅享债券基金经理,2023年02月担任鹏华丰实定期开放债券基金经理,王石千具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 6.8 | 46.31% | 22.35% |
鹏华弘盛混合A | 混合型 | 2018-11-24 至 今 | 6.4 | 25.03% | 41.88% |
鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 4.9 | 1.77% | -16.10% |
鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 3.7 | -8.29% | 5.44% |
鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 2.7 | 0.20% | 1.87% |
鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 今 | 2.2 | 2.50% | 2.07% |
鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 4.3 | -5.39% | -29.33% |
鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 7.0 | 30.11% | 23.03% |
鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 4.8 | -10.88% | -13.39% |
鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.6 | -- | -- |
鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 4.8 | -9.70% | -13.40% |
鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 4.9 | 3.58% | -16.10% |
鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 2.2 | 0.50% | 2.10% |
鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 0.6 | -- | -- |
鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 0.6 | -- | -- |
鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 0.6 | -- | -- |
鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 4.4 | -10.10% | 9.00% |
鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 4.3 | -6.51% | -29.33% |
鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 1.0 | -- | -- |
鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 0.6 | -- | -- |
鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 今 | 2.2 | 2.15% | 2.07% |
鹏华弘盛混合C | 混合型 | 2018-11-24 至 今 | 6.4 | 23.81% | 41.88% |
鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 0.6 | -- | -- |
鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 7.1 | 27.76% | 23.64% |
鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
鹏华畅享债券A | 2022-07-22 至 今 | 2.8 | -0.54% | 2.36% | |
鹏华畅享债券C | 2022-07-22 至 今 | 2.8 | -0.94% | 2.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王石千 | 2020-12-28 至 今 | 4年-9个月零27天 | -6.51 | -29.33 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
515630 | 1.189 | 1.189 | 0.05% | |
012641 | 1.1257 | 1.1257 | 0.09% | |
012040 | 0.946 | 0.946 | 0.05% | |
012754 | 0.5812 | 0.5812 | 0.05% | |
012785 | 0.5646 | 0.5646 | 0.09% | |
012786 | 0.5487 | 0.5487 | 0.09% | |
012810 | 0.8099 | 0.8099 | 0.05% | |
010365 | 1.7028 | 1.7028 | 0.05% | |
001453 | 1.247 | 1.3523 | 0.09% | |
009233 | 1.0319 | 1.0608 | 0.09% | |
003983 | 1.0956 | 1.3167 | 0.05% | |
501076 | 1.2871 | 1.2871 | 0.09% | |
501205 | 0.476 | 0.476 | 0.09% | |
160610 | 0.854 | 2.653 | 0.09% | |
160616 | 1.6283 | 1.6283 | 0.05% | |
160625 | 0.7912 | 1.8692 | 0.05% | |
160626 | 0.9203 | 1.9201 | 0.05% | |
160642 | 1.4151 | 1.4151 | 0.09% | |
007500 | 1.1292 | 1.181 | 0.05% | |
006057 | 1.2272 | 1.2272 | 0.05% | |
009861 | 0.6042 | 0.6042 | 0.09% | |
006939 | 1.0603 | 1.5643 | 0.05% | |
007146 | 1.8037 | 1.8037 | 0.09% | |
020368 | 1.0391 | 1.0456 | 0.05% | |
020448 | 1.0566 | 1.0566 | 0.05% | |
018000 | 1.3457 | 1.3457 | 0.09% | |
018081 | 1.0714 | 1.0714 | 0.05% | |
019821 | 1.1745 | 1.1745 | 0.09% | |
018532 | 1.063 | 1.0682 | 0.05% | |
016331 | 1.0229 | 1.0229 | 0.05% | |
017511 | 0.9371 | 0.9371 | 0.09% | |
015803 | 1.0183 | 1.0183 | 0.05% | |
020884 | 1.2014 | 1.2014 | 0.09% | |
021084 | 0.7509 | 0.7509 | 0.05% | |
021720 | 1.0168 | 1.0168 | 0.05% | |
023340 | 1.0 | 1.0 | 0.05% | |
022511 | 1.012 | 1.012 | 0.05% | |
159867 | 0.607 | 0.607 | 0.05% | |
159880 | 1.0738 | 1.0738 | 0.05% | |
022743 | 1.0467 | 1.0467 | 0.09% | |
022774 | 0.9578 | 0.9578 | 0.05% | |
022861 | 0.9121 | 0.9121 | 0.05% | |
022863 | 1.0439 | 1.0439 | 0.05% | |
022989 | 1.004 | 1.004 | 0.05% | |
022992 | 0.9606 | 0.9606 | 0.05% | |
588460 | 1.1579 | 1.1579 | 0.05% | |
022163 | 1.0096 | 1.0096 | 0.05% | |
022189 | 0.9845 | 0.9845 | 0.09% | |
022227 | 1.0224 | 1.0224 | 0.05% | |
022282 | 1.0008 | 1.0008 | 0.09% | |
020636 | 1.026 | 1.0337 | 0.05% | |
512730 | 1.5747 | 1.5747 | 0.05% | |
002868 | 1.1179 | 1.2947 | 0.05% | |
001123 | 1.6218 | 1.7026 | 0.09% | |
001223 | 1.149 | 1.149 | 0.05% | |
001330 | 1.5255 | 1.5655 | 0.09% | |
000295 | 1.101 | 1.563 | 0.05% | |
015674 | 0.6087 | 0.6087 | 0.05% | |
014314 | 1.2002 | 1.2002 | 0.09% | |
206002 | 2.1738 | 2.5478 | 0.09% | |
016785 | 1.1542 | 1.1542 | 0.05% | |
016786 | 1.1434 | 1.1434 | 0.05% | |
016889 | 1.0675 | 1.0675 | 0.05% | |
016952 | 1.1295 | 1.1295 | 0.05% | |
008040 | 1.0866 | 1.209 | 0.05% | |
012969 | 0.7868 | 0.7868 | 0.05% | |
012997 | 0.6396 | 0.6396 | 0.09% | |
011552 | 1.0879 | 1.0879 | 0.09% | |
012649 | 1.1415 | 1.1415 | 0.05% | |
012055 | 1.0156 | 1.0156 | 0.09% | |
012058 | 0.9203 | 0.9203 | 0.09% | |
009484 | 1.1136 | 1.1561 | 0.05% | |
009571 | 0.6701 | 0.6701 | 0.09% | |
010265 | 0.7596 | 0.7596 | 0.09% | |
010366 | 0.5644 | 0.5644 | 0.05% | |
010489 | 0.6415 | 0.6415 | 0.09% | |
010491 | 0.6808 | 0.6808 | 0.09% | |
010895 | 0.5619 | 0.5619 | 0.09% | |
011330 | 0.8432 | 0.8432 | 0.09% | |
011334 | 0.8247 | 0.8247 | 0.09% | |
001876 | 0.0848 | 0.1298 | 1.56% | |
004127 | 1.1004 | 1.4021 | 0.05% | |
160618 | 1.5767 | 1.9417 | 0.05% | |
160636 | 0.8015 | 0.9116 | 0.05% | |
160638 | 1.7739 | 0.7969 | 0.05% | |
005967 | 1.319 | 1.319 | 0.09% | |
009667 | 1.2534 | 1.3094 | 0.09% | |
009702 | 1.0458 | 1.1561 | 0.05% | |
009822 | 1.1234 | 1.1234 | 0.09% | |
007956 | 1.1395 | 1.1395 | 0.05% | |
017892 | 1.1352 | 1.1352 | 0.05% | |
019600 | 1.0661 | 1.0661 | 0.09% | |
019789 | 1.0792 | 1.0792 | 0.09% | |
017668 | 0.8548 | 0.8548 | 0.09% | |
017741 | 0.8636 | 0.8636 | 0.09% | |
021068 | 1.0353 | 1.0353 | 0.05% | |
021086 | 0.984 | 0.984 | 0.05% | |
021088 | 1.2593 | 1.2593 | 0.05% | |
021090 | 1.4594 | 1.4594 | 0.05% | |
021721 | 1.0173 | 1.0173 | 0.05% | |
159800 | 1.117 | 1.117 | 0.05% | |
159870 | 0.547 | 0.547 | 0.05% | |
022845 | 1.0283 | 1.0283 | 0.05% | |
022987 | 0.9625 | 0.9625 | 0.05% | |
023290 | 0.961 | 0.961 | 0.05% | |
023302 | 1.0026 | 1.0026 | 0.05% | |
588830 | 0.9991 | 0.9991 | 0.05% | |
022142 | 1.0208 | 1.0234 | 0.05% | |
022161 | 1.086 | 1.086 | 0.09% | |
022185 | 1.0157 | 1.0176 | 0.05% | |
022190 | 0.9835 | 0.9835 | 0.09% | |
022232 | 1.0367 | 1.0367 | 0.05% | |
022233 | 1.0153 | 1.0153 | 0.05% | |
022285 | 1.0108 | 1.0108 | 0.09% | |
022369 | 1.0046 | 1.0046 | 0.09% | |
021296 | 0.9906 | 0.9906 | 0.05% | |
510040 | 0.9772 | 0.9772 | 0.05% | |
513400 | 1.0185 | 1.0185 | 1.56% | |
002504 | 1.0975 | 1.6256 | 0.05% | |
001122 | 1.637 | 1.7448 | 0.09% | |
001190 | 1.6539 | 1.6539 | 0.09% | |
001327 | 1.2649 | 1.3199 | 0.09% | |
001331 | 1.6524 | 1.6837 | 0.09% | |
000290 | 0.6113 | 0.9458 | 1.56% | |
000296 | 1.1173 | 1.5135 | 0.05% | |
000431 | 2.472 | 2.554 | 0.09% | |
003662 | 1.3612 | 1.4136 | 0.05% | |
003741 | 1.0624 | 1.633 | 0.05% | |
015532 | 1.0863 | 1.0863 | 0.05% | |
016562 | 0.7985 | 0.7985 | 0.09% | |
206003 | 1.3038 | 1.8128 | 0.05% | |
206008 | 1.0669 | 1.5715 | 0.05% | |
206009 | 2.521 | 2.898 | 0.09% | |
206011 | 0.946 | 1.322 | 1.56% | |
016818 | 0.873 | 0.873 | 0.09% | |
015026 | 0.7161 | 0.7161 | 0.09% | |
011577 | 1.0134 | 1.0134 | 0.09% | |
008716 | 1.1473 | 1.1473 | 0.09% | |
012044 | 0.9908 | 0.9908 | 0.05% | |
012111 | 1.0409 | 1.0409 | 0.09% | |
012112 | 1.0292 | 1.0292 | 0.09% | |
009570 | 0.6962 | 0.6962 | 0.09% | |
002714 | 1.0981 | 1.2221 | 0.09% | |
003143 | 1.1067 | 1.1267 | 0.09% | |
010490 | 0.7054 | 0.7054 | 0.09% | |
010894 | 0.5816 | 0.5816 | 0.09% | |
010919 | 1.0436 | 1.0436 | 0.09% | |
011074 | 1.0823 | 1.1155 | 0.09% | |
011333 | 0.8529 | 0.8529 | 0.09% | |
011414 | 1.0246 | 1.0246 | 0.09% | |
011461 | 0.5364 | 0.5364 | 0.09% | |
009188 | 1.0073 | 1.0073 | 0.09% | |
004292 | 1.6272 | 1.6272 | 0.05% | |
160603 | 2.127 | 4.77 | 0.09% | |
160607 | 0.645 | 5.019 | 0.09% | |
160615 | 1.1271 | 2.1383 | 0.05% | |
160628 | 0.62 | 1.4988 | 0.05% | |
160630 | 0.887 | 1.18 | 0.05% | |
160632 | 0.3769 | 2.2212 | 0.05% | |
160634 | 0.9275 | 0.6993 | 0.05% | |
160639 | 0.9269 | 0.4025 | 0.05% | |
005870 | 1.3019 | 1.3019 | 0.05% | |
006029 | 1.1114 | 1.2035 | 0.05% | |
009668 | 1.2352 | 1.2912 | 0.09% | |
009703 | 1.0371 | 1.7216 | 0.05% | |
009742 | 1.0168 | 1.0908 | 0.05% | |
007932 | 1.2571 | 1.3071 | 0.05% | |
008811 | 1.291 | 1.291 | 0.09% | |
020258 | 1.2916 | 1.2916 | 0.05% | |
020318 | 1.0387 | 1.0397 | 0.05% | |
018080 | 1.0758 | 1.0758 | 0.05% | |
018084 | 1.0485 | 1.0485 | 0.05% | |
019539 | 1.0551 | 1.0644 | 0.05% | |
019602 | 1.0432 | 1.0432 | 0.05% | |
020086 | 1.3835 | 1.3835 | 0.09% | |
016068 | 0.7712 | 0.7712 | 0.09% | |
016330 | 0.999 | 0.999 | 0.05% | |
015685 | 0.6895 | 0.6895 | 0.05% | |
021069 | 1.0323 | 1.0323 | 0.05% | |
021085 | 0.7501 | 0.7501 | 0.05% | |
023378 | 0.9232 | 0.9232 | 0.05% | |
023380 | 1.0148 | 1.0148 | 0.05% | |
023381 | 0.8978 | 0.8978 | 0.05% | |
022510 | 1.0131 | 1.0131 | 0.05% | |
159698 | 0.8955 | 0.8955 | 0.05% | |
022819 | 1.0124 | 1.0124 | 0.05% | |
022969 | 1.0461 | 1.0461 | 0.05% | |
589680 | 0.9346 | 0.9346 | 0.05% | |
022186 | 1.287 | 1.3189 | 0.05% | |
022188 | 1.0199 | 1.0199 | 0.05% | |
021309 | 1.1711 | 1.1711 | 0.09% | |
020626 | 1.0218 | 1.0218 | 0.05% | |
020740 | 1.0434 | 1.0434 | 0.05% | |
512020 | 0.9726 | 0.9726 | 0.05% | |
006230 | 1.4915 | 1.4915 | 0.09% | |
006285 | 0.0759 | 0.0767 | 1.56% | |
004463 | 1.0562 | 1.3179 | 0.05% | |
007870 | 1.0992 | 1.2052 | 0.05% | |
003495 | 1.5678 | 1.6678 | 0.09% | |
159657 | 0.5971 | 0.5971 | 0.05% | |
014315 | 1.0985 | 1.0985 | 0.05% | |
184801 | 100.068 | 1.444 | 0.09% | |
206012 | 2.845 | 2.845 | 0.05% | |
206018 | 1.1431 | 1.7503 | 0.05% | |
016950 | 0.9411 | 0.9411 | 0.09% | |
017083 | 1.0015 | 1.0015 | 0.09% | |
008058 | 1.1059 | 1.1724 | 0.09% | |
008134 | 1.3846 | 1.5011 | 0.05% | |
014757 | 0.6383 | 0.6383 | 0.09% | |
014943 | 0.6247 | 0.6247 | 0.05% | |
011542 | 0.6941 | 0.6941 | 0.09% | |
011553 | 1.0747 | 1.0747 | 0.09% | |
011572 | 1.06 | 1.096 | 0.09% | |
011576 | 1.0282 | 1.0282 | 0.09% | |
012043 | 0.6217 | 0.7017 | 0.05% | |
012059 | 1.0764 | 1.1533 | 0.05% | |
009483 | 1.1288 | 1.1714 | 0.05% | |
012797 | 1.0575 | 1.0993 | 0.05% | |
003412 | 1.4105 | 1.4105 | 0.09% | |
000854 | 2.316 | 2.316 | 0.05% | |
010488 | 0.664 | 0.664 | 0.09% | |
010725 | 1.1029 | 1.1029 | 0.09% | |
010863 | 1.0681 | 1.083 | 0.09% | |
011080 | 1.1009 | 1.138 | 0.05% | |
011332 | 0.6967 | 0.6967 | 0.09% | |
011471 | 0.5635 | 0.5635 | 0.09% | |
160613 | 1.1738 | 3.3897 | 0.09% | |
160617 | 1.1197 | 1.7484 | 0.05% | |
160635 | 0.8471 | 0.7696 | 0.05% | |
160644 | 1.2059 | 1.2099 | 1.56% | |
007515 | 1.1648 | 1.1648 | 0.05% | |
005812 | 1.4947 | 1.4947 | 0.09% | |
009921 | 1.1444 | 1.1444 | 0.05% | |
001775 | 1.2455 | 1.2455 | 0.09% | |
008951 | 1.0157 | 1.1518 | 0.05% | |
005028 | 1.7872 | 1.7872 | 0.09% | |
020419 | 1.1332 | 1.1332 | 0.09% | |
017900 | 1.1625 | 1.1625 | 0.05% | |
018001 | 1.3214 | 1.3214 | 0.09% | |
018083 | 1.0538 | 1.0538 | 0.05% | |
019204 | 1.0212 | 1.0492 | 0.05% | |
019601 | 1.0582 | 1.0582 | 0.09% | |
019603 | 1.0431 | 1.0431 | 0.05% | |
020016 | 1.2565 | 1.2565 | 0.05% | |
018483 | 0.9718 | 0.9718 | 0.05% | |
021909 | 1.4455 | 1.4455 | 0.05% | |
017667 | 0.8656 | 0.8656 | 0.09% | |
017740 | 0.8762 | 0.8762 | 0.09% | |
021081 | 1.1283 | 1.1283 | 0.05% | |
021082 | 1.1654 | 1.1654 | 0.05% | |
022574 | 1.0192 | 1.0192 | 0.05% | |
022577 | 1.0243 | 1.0243 | 0.05% | |
022665 | 0.9997 | 0.9997 | 0.05% | |
159681 | 0.8267 | 0.8267 | 0.05% | |
159717 | 0.8453 | 0.8453 | 0.05% | |
159739 | 1.0472 | 1.0472 | 0.05% | |
022795 | 0.9593 | 0.9593 | 0.05% | |
022882 | 0.9902 | 0.9902 | 0.05% | |
022972 | 1.0024 | 1.0024 | 0.09% | |
022988 | 0.9629 | 0.9629 | 0.05% | |
023070 | 0.9915 | 0.9915 | 0.05% | |
023075 | 0.8716 | 0.8716 | 0.05% | |
023757 | 1.0123 | 1.0123 | 0.05% | |
023758 | 1.0122 | 1.0122 | 0.05% | |
022156 | 1.2028 | 1.2028 | 0.05% | |
022193 | 1.0239 | 1.0239 | 0.09% | |
022194 | 1.025 | 1.025 | 0.09% | |
022220 | 1.0293 | 1.0308 | 0.05% | |
022248 | 1.0106 | 1.0106 | 0.09% | |
022259 | 1.0147 | 1.0147 | 0.09% | |
022263 | 1.0357 | 1.0357 | 0.05% | |
022273 | 0.9821 | 0.9821 | 0.05% | |
022280 | 1.0143 | 1.015 | 0.05% | |
022283 | 1.0151 | 1.0151 | 0.09% | |
513700 | 0.4968 | 0.4968 | 0.05% | |
000778 | 2.997 | 2.997 | 0.05% | |
007858 | 108.889 | 1.0939 | 0.00% | |
001222 | 1.595 | 1.595 | 0.09% | |
001336 | 1.8231 | 1.8231 | 0.09% | |
001381 | 1.4779 | 1.4779 | 0.09% | |
000053 | 1.0499 | 1.8538 | 0.05% | |
000297 | 1.4016 | 1.4586 | 0.05% | |
000329 | 1.0951 | 1.2591 | 0.05% | |
000338 | 1.2352 | 1.6042 | 0.05% | |
000409 | 2.734 | 2.734 | 0.05% | |
003496 | 1.614 | 1.669 | 0.09% | |
015653 | 1.0754 | 1.0956 | 0.05% | |
015673 | 0.8815 | 0.8815 | 0.05% | |
013537 | 1.1136 | 1.1136 | 0.05% | |
013334 | 0.9812 | 0.9812 | 0.09% | |
013354 | 0.9775 | 0.9775 | 0.09% | |
014345 | 1.0283 | 1.0283 | 0.05% | |
014437 | 1.0827 | 1.0827 | 0.09% | |
014446 | 1.0921 | 1.0921 | 0.05% | |
206007 | 2.905 | 2.905 | 0.09% | |
016890 | 1.0275 | 1.0275 | 0.05% | |
008059 | 1.072 | 1.1383 | 0.09% | |
014756 | 0.6551 | 0.6551 | 0.09% | |
015256 | 1.0892 | 1.0892 | 0.05% | |
011574 | 1.1007 | 1.1007 | 0.09% | |
012640 | 1.1606 | 1.1606 | 0.09% | |
011957 | 0.7262 | 0.7262 | 0.09% | |
012041 | 0.8033 | 0.8033 | 0.05% | |
012042 | 1.2669 | 1.2669 | 0.05% | |
003166 | 2.2875 | 2.2875 | 0.09% | |
003209 | 1.0765 | 1.2713 | 0.05% | |
003344 | 1.0453 | 1.2553 | 0.09% | |
010479 | 1.0135 | 1.157 | 0.05% | |
010726 | 1.0841 | 1.0841 | 0.09% | |
001950 | 1.1335 | 1.2981 | 0.05% | |
002188 | 1.0937 | 1.3789 | 0.05% | |
010920 | 1.0312 | 1.0312 | 0.09% | |
011052 | 1.1383 | 1.1383 | 0.09% | |
011072 | 0.9977 | 0.9977 | 0.09% | |
011331 | 0.7188 | 0.7188 | 0.09% | |
001454 | 1.2304 | 1.3324 | 0.09% | |
009330 | 0.9148 | 0.9148 | 0.09% | |
009331 | 0.8794 | 0.8794 | 0.09% | |
008320 | 0.5388 | 0.5388 | 1.56% | |
159972 | 115.7647 | 1.2458 | 0.05% | |
160602 | 1.3784 | 2.1754 | 0.05% | |
160611 | 1.1428 | 1.4922 | 0.09% | |
160612 | 1.086 | 1.899 | 0.05% | |
160629 | 1.0112 | 1.2156 | 0.05% | |
160637 | 0.9113 | 0.6265 | 0.05% | |
160646 | 0.8571 | 0.8571 | 0.05% | |
007321 | 1.0967 | 1.2268 | 0.05% | |
007544 | 1.0508 | 1.1764 | 0.05% | |
007584 | 1.0738 | 1.2348 | 0.05% | |
007681 | 1.0426 | 1.1824 | 0.05% | |
005831 | 1.0365 | 1.2997 | 0.05% | |
007001 | 1.0675 | 1.1989 | 0.05% | |
020317 | 1.0436 | 1.0477 | 0.05% | |
020421 | 1.029 | 1.033 | 0.05% | |
020447 | 1.0595 | 1.0595 | 0.05% | |
017893 | 1.1254 | 1.1254 | 0.05% | |
018087 | 1.0331 | 1.0331 | 0.05% | |
019287 | 1.0705 | 1.0705 | 0.05% | |
019827 | 0.8983 | 0.8983 | 0.05% | |
020038 | 0.9547 | 0.9547 | 0.09% | |
018611 | 1.0289 | 1.0289 | 0.09% | |
018612 | 1.0179 | 1.0179 | 0.09% | |
016067 | 0.784 | 0.784 | 0.09% | |
017732 | 0.8344 | 0.8344 | 0.09% | |
015678 | 1.1072 | 1.1072 | 0.05% | |
020885 | 1.196 | 1.196 | 0.09% | |
021687 | 1.119 | 1.119 | 0.05% | |
159751 | 0.9471 | 0.9471 | 0.05% | |
159885 | 0.5459 | 0.8189 | 0.05% | |
022761 | 1.0052 | 1.0052 | 0.05% | |
022793 | 1.0718 | 1.0718 | 0.05% | |
022824 | 0.9692 | 0.9692 | 0.05% | |
022825 | 0.9195 | 0.9195 | 0.05% | |
022844 | 1.1886 | 1.1886 | 0.05% | |
022862 | 0.8326 | 0.8326 | 0.05% | |
022881 | 0.9463 | 0.9463 | 0.05% | |
022884 | 1.1372 | 1.1372 | 0.05% | |
022886 | 1.0543 | 1.0543 | 0.05% | |
022974 | 1.0026 | 1.0026 | 0.09% | |
023076 | 0.8714 | 0.8714 | 0.05% | |
023199 | 0.9869 | 0.9869 | 0.05% | |
023200 | 0.9866 | 0.9866 | 0.05% | |
023301 | 1.003 | 1.003 | 0.05% | |
588250 | 1.0348 | 1.0348 | 0.05% | |
022118 | 1.0168 | 1.0188 | 0.05% | |
022221 | 1.0189 | 1.0189 | 0.05% | |
022370 | 1.0045 | 1.0045 | 0.09% | |
021308 | 1.1779 | 1.1779 | 0.09% | |
020739 | 1.0456 | 1.0456 | 0.05% | |
513170 | 1.268 | 1.268 | 1.56% | |
006283 | 0.131 | 0.136 | 1.56% | |
002396 | 1.2067 | 1.2961 | 0.05% | |
001191 | 1.5979 | 1.5979 | 0.09% | |
001325 | 1.1404 | 1.3534 | 0.09% | |
001329 | 1.4142 | 1.4692 | 0.09% | |
000143 | 1.8024 | 1.9944 | 0.05% | |
003527 | 1.0451 | 1.2527 | 0.05% | |
003835 | 1.3747 | 1.7397 | 0.09% | |
014316 | 1.0918 | 1.0918 | 0.05% | |
016690 | 0.9428 | 0.9428 | 0.05% | |
017081 | 1.0306 | 1.0306 | 0.09% | |
015260 | 1.0282 | 1.0845 | 0.05% | |
012970 | 0.7811 | 0.7811 | 0.05% | |
011571 | 1.0122 | 1.0122 | 0.09% | |
012054 | 1.0299 | 1.0299 | 0.09% | |
012057 | 0.9483 | 0.9483 | 0.09% | |
012135 | 1.0284 | 1.0726 | 0.09% | |
012755 | 0.5769 | 0.5769 | 0.05% | |
001067 | 1.5713 | 1.5713 | 0.09% | |
011053 | 1.1192 | 1.1192 | 0.09% | |
011073 | 1.0312 | 1.068 | 0.09% | |
011415 | 1.0083 | 1.0083 | 0.09% | |
011460 | 0.5545 | 0.5545 | 0.09% | |
006792 | 0.1673 | 0.1679 | 1.56% | |
009231 | 1.2685 | 1.2685 | 0.09% | |
159993 | 1.1017 | 1.1017 | 0.05% | |
160605 | 1.86 | 4.23 | 0.09% | |
160608 | 1.3114 | 2.0536 | 0.05% | |
160624 | 2.6 | 2.417 | 0.09% | |
160643 | 1.0726 | 1.0726 | 0.05% | |
007682 | 1.0309 | 1.1696 | 0.05% | |
009823 | 1.1026 | 1.1026 | 0.09% | |
007987 | 1.0179 | 1.161 | 0.05% | |
006976 | 1.8414 | 1.8414 | 0.09% | |
008956 | 1.1135 | 1.1946 | 0.05% | |
008957 | 1.1179 | 1.2045 | 0.05% | |
019302 | 1.0409 | 1.0662 | 0.05% | |
019862 | 0.9495 | 0.9495 | 0.05% | |
020112 | 1.0343 | 1.0446 | 0.05% | |
018482 | 0.9752 | 0.9752 | 0.05% | |
018710 | 1.0105 | 1.0105 | 0.09% | |
021908 | 1.4477 | 1.4477 | 0.05% | |
560590 | 1.0722 | 1.0722 | 0.05% | |
016111 | 1.0535 | 1.0767 | 0.05% | |
016329 | 1.0143 | 1.0143 | 0.05% | |
021080 | 1.1313 | 1.1313 | 0.05% | |
021083 | 1.163 | 1.163 | 0.05% | |
021091 | 1.4576 | 1.4576 | 0.05% | |
023339 | 1.0 | 1.0 | 0.05% | |
023376 | 0.956 | 0.956 | 0.05% | |
023379 | 0.9371 | 0.9371 | 0.05% | |
022477 | 1.0244 | 1.0244 | 0.05% | |
022666 | 0.999 | 0.999 | 0.05% | |
159673 | 1.0134 | 1.0134 | 0.05% | |
159813 | 0.8022 | 1.2033 | 0.05% | |
159816 | 113.3687 | 1.1471 | 0.05% | |
159863 | 0.4253 | 0.638 | 0.05% | |
022792 | 0.9368 | 0.9368 | 0.05% | |
022794 | 0.9064 | 0.9064 | 0.05% | |
022797 | 0.8884 | 0.8884 | 0.05% | |
022822 | 1.0521 | 1.0521 | 0.05% | |
022823 | 0.926 | 0.926 | 0.05% | |
022990 | 1.509 | 1.509 | 0.05% | |
022991 | 1.004 | 1.004 | 0.05% | |
023223 | 0.9772 | 0.9772 | 0.05% | |
023291 | 0.9605 | 0.9605 | 0.05% | |
023771 | 1.0013 | 1.0013 | 0.09% | |
588240 | 0.9498 | 0.9498 | 0.05% | |
022132 | 1.0241 | 1.0267 | 0.05% | |
022207 | 1.0136 | 1.0148 | 0.05% | |
022235 | 1.009 | 1.009 | 0.05% | |
022264 | 1.0334 | 1.0334 | 0.05% | |
022267 | 1.0201 | 1.0219 | 0.05% | |
021294 | 1.3763 | 1.3763 | 0.05% | |
021295 | 1.3738 | 1.3738 | 0.05% | |
021403 | 1.028 | 1.03 | 0.05% | |
512670 | 0.6878 | 1.3756 | 0.05% | |
512690 | 0.6073 | 1.9146 | 0.05% | |
513590 | 0.8616 | 0.8616 | 0.05% | |
002259 | 1.901 | 1.901 | 0.09% | |
002505 | 1.0902 | 1.5341 | 0.05% | |
004388 | 1.2719 | 1.4329 | 0.05% | |
004438 | 1.2388 | 1.4618 | 0.05% | |
004498 | 1.0589 | 1.3056 | 0.05% | |
004503 | 1.281 | 1.4405 | 0.05% | |
001172 | 1.5196 | 1.5196 | 0.09% | |
001188 | 1.338 | 1.338 | 0.05% | |
001332 | 1.464 | 1.51 | 0.09% | |
000289 | 1.0933 | 1.5795 | 0.05% | |
015531 | 1.0836 | 1.0836 | 0.05% | |
015675 | 1.3471 | 1.3471 | 0.05% | |
015677 | 1.0882 | 1.0882 | 0.05% | |
013534 | 0.5784 | 0.5784 | 0.09% | |
013536 | 1.1213 | 1.1213 | 0.05% | |
013149 | 1.0771 | 1.0771 | 0.05% | |
013353 | 0.9987 | 0.9987 | 0.09% | |
159647 | 0.9697 | 0.9697 | 0.05% | |
016530 | 1.4316 | 1.4316 | 0.09% | |
206004 | 1.3805 | 1.7766 | 0.05% | |
016891 | 0.8332 | 0.8332 | 0.05% | |
016892 | 0.8291 | 0.8291 | 0.05% | |
016953 | 1.1239 | 1.1239 | 0.05% | |
015257 | 1.0805 | 1.0805 | 0.05% | |
012648 | 1.1502 | 1.1502 | 0.05% | |
011956 | 0.7483 | 0.7483 | 0.09% | |
012808 | 1.1004 | 1.1004 | 0.05% | |
012809 | 0.8466 | 0.8466 | 0.05% | |
009984 | 0.7723 | 0.7723 | 0.09% | |
010264 | 0.7876 | 0.7876 | 0.09% | |
010364 | 0.8572 | 0.8572 | 0.05% | |
003142 | 2.3391 | 2.3991 | 0.09% | |
003343 | 1.0477 | 1.2577 | 0.09% | |
003411 | 1.4743 | 1.4743 | 0.09% | |
005268 | 1.6293 | 1.6293 | 0.05% | |
002018 | 1.5364 | 1.5977 | 0.09% | |
010964 | 1.0595 | 1.0595 | 0.05% | |
011071 | 1.0146 | 1.0146 | 0.09% | |
011472 | 0.5453 | 0.5453 | 0.09% | |
006526 | 1.1882 | 1.1882 | 0.09% | |
009234 | 0.8015 | 0.8015 | 0.09% | |
004100 | 1.3622 | 1.3947 | 0.09% | |
008321 | 0.0748 | 0.0748 | 1.56% | |
008493 | 1.0323 | 1.2121 | 0.05% | |
159982 | 1.4359 | 1.4359 | 0.05% | |
160620 | 1.7599 | 1.254 | 0.05% | |
160627 | 2.766 | 2.362 | 0.09% | |
160631 | 1.3036 | 1.431 | 0.05% | |
160645 | 1.0449 | 1.0449 | 0.09% | |
009634 | 1.1344 | 1.1344 | 0.09% | |
009635 | 1.1098 | 1.1098 | 0.09% | |
009743 | 1.0448 | 1.0836 | 0.05% | |
009862 | 0.59 | 0.59 | 0.09% | |
009920 | 1.1604 | 1.1604 | 0.05% | |
006938 | 1.7013 | 1.7013 | 0.05% | |
009023 | 1.1081 | 1.1081 | 0.09% | |
004986 | 1.2381 | 1.7154 | 0.09% | |
019205 | 0.8662 | 0.8662 | 0.09% | |
019776 | 1.0711 | 1.0711 | 0.09% | |
019861 | 0.9521 | 0.9521 | 0.05% | |
020087 | 1.3757 | 1.3757 | 0.09% | |
560190 | 0.9649 | 0.9649 | 0.05% | |
560690 | 1.2562 | 1.2562 | 0.05% | |
017218 | 0.8789 | 0.8789 | 0.09% | |
021688 | 1.1178 | 1.1178 | 0.05% | |
023377 | 0.885 | 0.885 | 0.05% | |
159778 | 0.8044 | 0.8044 | 0.05% | |
022848 | 0.955 | 0.955 | 0.05% | |
023024 | 0.8565 | 0.8565 | 0.05% | |
588220 | 0.9648 | 0.9648 | 0.05% | |
022131 | 1.0112 | 1.0112 | 0.05% | |
022226 | 1.1019 | 1.1019 | 0.05% | |
022236 | 1.0298 | 1.0298 | 0.05% | |
022257 | 1.0236 | 1.026 | 0.05% | |
022258 | 1.0172 | 1.0172 | 0.09% | |
022260 | 1.0488 | 1.0488 | 0.05% | |
022261 | 1.1559 | 1.1559 | 0.05% | |
022373 | 1.0153 | 1.0153 | 0.09% | |
021292 | 0.8569 | 0.8569 | 0.05% | |
021293 | 0.8558 | 0.8558 | 0.05% | |
021297 | 0.9892 | 0.9892 | 0.05% | |
000780 | 1.865 | 1.865 | 0.05% | |
005434 | 1.4549 | 1.7299 | 0.09% | |
005632 | 1.2171 | 2.4865 | 0.09% | |
004499 | 1.0363 | 1.3102 | 0.05% | |
004504 | 1.2494 | 1.4088 | 0.05% | |
007858 | 108.889 | 1.0939 | 0.01% | |
001230 | 1.3827 | 1.3827 | 0.05% | |
001328 | 1.1303 | 1.1303 | 0.09% | |
001337 | 1.79 | 1.79 | 0.09% | |
015676 | 1.1548 | 1.1548 | 0.05% | |
013535 | 0.5631 | 0.5631 | 0.09% | |
013538 | 1.0853 | 1.1055 | 0.05% | |
014313 | 1.2281 | 1.2281 | 0.09% | |
016531 | 1.4149 | 1.4149 | 0.09% | |
016609 | 1.0482 | 1.0793 | 0.05% | |
016819 | 0.8575 | 0.8575 | 0.09% | |
016951 | 1.1966 | 1.1966 | 0.05% | |
008119 | 1.3152 | 1.3152 | 0.09% | |
008132 | 1.294 | 1.294 | 0.09% | |
015027 | 0.7006 | 0.7006 | 0.09% | |
015258 | 0.996 | 0.996 | 0.09% | |
015259 | 0.985 | 0.985 | 0.09% | |
011568 | 0.776 | 0.776 | 0.09% | |
011569 | 0.7537 | 0.7537 | 0.09% | |
011570 | 1.0467 | 1.0467 | 0.09% | |
011573 | 1.0571 | 1.0881 | 0.09% | |
011575 | 1.0645 | 1.0645 | 0.09% | |
008681 | 0.9801 | 0.9801 | 0.09% | |
012093 | 1.0701 | 1.0701 | 0.09% | |
012094 | 1.038 | 1.038 | 0.09% | |
003165 | 2.3282 | 2.3282 | 0.09% | |
003280 | 1.1014 | 1.3372 | 0.05% | |
002019 | 1.4466 | 1.5391 | 0.09% | |
009230 | 1.2873 | 1.2873 | 0.09% | |
009232 | 1.0288 | 1.0728 | 0.09% | |
501025 | 1.4628 | 1.5128 | 0.05% | |
160621 | 1.3738 | 1.7158 | 0.05% | |
160622 | 1.0768 | 1.5795 | 0.05% | |
160633 | 1.0266 | 0.614 | 0.05% | |
007000 | 1.0698 | 1.1996 | 0.05% | |
008925 | 1.0407 | 1.1537 | 0.05% | |
009021 | 1.1891 | 1.1891 | 0.05% | |
009022 | 1.1712 | 1.1712 | 0.05% | |
009086 | 0.8908 | 0.8908 | 0.09% | |
009096 | 1.1913 | 1.1913 | 0.09% | |
009097 | 1.1612 | 1.1612 | 0.09% | |
020420 | 1.129 | 1.129 | 0.09% | |
017820 | 1.0695 | 1.097 | 0.05% | |
019820 | 1.185 | 1.185 | 0.09% | |
019828 | 0.8966 | 0.8966 | 0.05% | |
020014 | 1.2585 | 1.2585 | 0.05% | |
020037 | 0.96 | 0.96 | 0.09% | |
017219 | 0.868 | 0.868 | 0.09% | |
015693 | 1.184 | 1.184 | 0.05% | |
015802 | 1.0256 | 1.0256 | 0.05% | |
021087 | 0.9826 | 0.9826 | 0.05% | |
021089 | 1.2575 | 1.2575 | 0.05% | |
022478 | 1.0005 | 1.0005 | 0.09% | |
159697 | 0.9436 | 0.9436 | 0.05% | |
159805 | 1.1074 | 1.1074 | 0.05% | |
159872 | 0.8442 | 0.8442 | 0.05% | |
022796 | 1.0563 | 1.0563 | 0.05% | |
022834 | 1.0416 | 1.0416 | 0.05% | |
022883 | 0.958 | 0.958 | 0.05% | |
022885 | 0.9251 | 0.9251 | 0.05% | |
022970 | 1.0135 | 1.0135 | 0.09% | |
022984 | 1.0016 | 1.0016 | 0.05% | |
023071 | 0.9909 | 0.9909 | 0.05% | |
023222 | 0.9774 | 0.9774 | 0.05% | |
023772 | 1.0088 | 1.0088 | 0.05% | |
588040 | 1.0573 | 1.0573 | 0.05% | |
022256 | 1.0226 | 1.025 | 0.05% | |
022281 | 1.0259 | 1.0259 | 0.09% | |
022284 | 1.018 | 1.018 | 0.09% | |
022371 | 1.0087 | 1.0087 | 0.09% | |
502023 | 1.476 | 1.0389 | 0.05% | |
512240 | 0.9737 | 0.9737 | 0.05% | |
002395 | 1.2374 | 1.3358 | 0.05% | |
001326 | 1.1238 | 1.3298 | 0.09% | |
001380 | 2.1115 | 2.1115 | 0.09% | |
000054 | 1.3167 | 1.687 | 0.05% | |
003547 | 1.0753 | 1.4654 | 0.05% | |
015530 | 1.0922 | 1.0922 | 0.05% | |
013335 | 0.9561 | 0.9561 | 0.09% | |
014344 | 1.0418 | 1.0418 | 0.05% | |
206001 | 1.2311 | 6.0412 | 0.09% | |
206006 | 0.547 | 0.5528 | 1.56% | |
206013 | 0.93 | 1.296 | 0.09% | |
206015 | 1.061 | 1.5757 | 0.05% | |
017082 | 1.0224 | 1.0224 | 0.09% | |
017084 | 0.991 | 0.991 | 0.09% | |
008001 | 1.1019 | 1.2869 | 0.05% | |
014942 | 0.6306 | 0.6306 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,981.68 | 17.56 |
2 | 债券及货币 | 24,489.47 | 108.03 |
3 | 现金 | 1,150.35 | 05.07 |
4 | 其他资产 | 177.37 | 00.78 |
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) |
09992 | 泡泡玛特 | 04.16 | 600.80 | 2.65% | -0.24 |
300757 | 罗博特科 | 02.14 | 389.52 | 1.72% | 2.14 |
300408 | 三环集团 | 06.75 | 267.57 | 1.18% | 0.00 |
688068 | 热景生物 | 02.69 | 257.24 | 1.13% | 0.64 |
09988 | 阿里巴巴-W | 01.85 | 218.53 | 0.96% | -0.50 |
603766 | 隆鑫通用 | 17.23 | 199.01 | 0.88% | 0.00 |
002171 | 楚江新材 | 16.70 | 146.63 | 0.65% | 3.19 |
000880 | 潍柴重机 | 04.28 | 139.27 | 0.61% | 4.28 |
00700 | 腾讯控股 | 00.30 | 137.59 | 0.61% | 0.30 |
301187 | 欧圣电气 | 03.38 | 128.78 | 0.57% | 0.00 |
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 | 188423 | 21交建Y2 | 20.00(万张) | 2,080.28(万元) | 9.18(%) |
2 | 163640 | 20铁工Y4 | 20.00(万张) | 2,058.35(万元) | 9.08(%) |
3 | 102282111 | 22华润MTN005 | 20.00(万张) | 2,035.26(万元) | 8.98(%) |
4 | 137726 | G22HXY3 | 20.00(万张) | 2,033.24(万元) | 8.97(%) |
5 | 102382052 | 23泸州窖MTN002 | 17.00(万张) | 1,760.49(万元) | 7.77(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
8.15% | 3.41% | 1.13% | 0.0% | -0.05% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.07% | 1.46% | 2.43% | 2.43% | 3.41% | 3.43% | 0.0% | -0.23% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.07 | 0.08 | 0.13 |
夏普比率 | 59.13 | 20.04 | -41.61 |
特雷诺指数 | 0.03 | 0.02 | -0.03 |
詹森指数 | 0.01 | 0.00 | -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:
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