公募基金 > 基金超市 > 招商安盈债券C
| 基金代码012233 | 基金经理尹晓红,蔡振 | 最新份额26,091.27万份 (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36.71亿 (2022-06-30) |
| 风险等级 | 管理费0.35% |
| 成立日期2021-05-13 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制投资风险的基础上，为基金份额持有人谋求持续稳健的投资收益。
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债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、权证、货币市场工具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。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
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10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：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；若投资者不选择，本基金默认的收益分配方式是现金分红；投资者在不同销售机构可以选择不同的收益分配方式；在同一销售机构只能选择一种收益分配方式，基金登记机构将以投资者最后一次选择的收益分配方式为准；
3、 基金收益分配后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、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
5、 投资者的现金红利和红利再投资形成的各类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；
6、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规和监管部门允许的前提下与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则，此项调整不需要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。
风险收益特征
本基金预期收益和预期风险高于货币市场基金，低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-26 | 1.1592 | 1.4875 | 0.12% |
| 2025-8-25 | 1.1578 | 1.4861 | 0.35% |
| 2025-8-22 | 1.1538 | 1.4821 | 0.06% |
| 2025-8-21 | 1.1531 | 1.4814 | 0.14% |
| 2025-8-20 | 1.1515 | 1.4798 | 0.25% |
| 2025-8-19 | 1.1486 | 1.4769 | -0.07% |
| 2025-8-18 | 1.1494 | 1.4777 | -0.11% |
| 2025-8-15 | 1.1507 | 1.479 | 0.22% |
| 2025-8-14 | 1.1482 | 1.4765 | -0.17% |
| 2025-8-13 | 1.1502 | 1.4785 | 0.15% |
| 2025-8-12 | 1.1485 | 1.4768 | 0.02% |
| 2025-8-11 | 1.1483 | 1.4766 | 0.03% |
| 2025-8-8 | 1.148 | 1.4763 | 0.19% |
| 2025-8-7 | 1.1458 | 1.4741 | -0.01% |
| 2025-8-6 | 1.1459 | 1.4742 | 0.11% |
| 2025-8-5 | 1.1446 | 1.4729 | 0.20% |
| 2025-8-4 | 1.1423 | 1.4706 | 0.14% |
| 2025-8-1 | 1.1407 | 1.469 | 0.09% |
| 2025-7-31 | 1.1397 | 1.468 | -0.35% |
| 2025-7-30 | 1.1437 | 1.472 | 0.06% |
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
招商安盈债券C 2021-05-13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 | 4.5 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.1 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.1 | 1.58% | 0.57% |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.3 | 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 | 4.9 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 1.7 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 7.7 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 6.7 | 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 | 1.7 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 0.6 | -- | -- |
| 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 | 4.5 | 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 | 0.9 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 4.9 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.1 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 0.9 | -- | -- |
| 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 |
| 蔡振 | 2021-08-05 至 今 | 4年0个月零22天 | 8.47 | 5.20 |
| 尹晓红 | 2021-05-13 至 今 | 4年3个月零14天 | 11.07 | 7.14 |
| 姚爽 | 2021-05-13 至 2021-08-05 | 0年2个月零23天 | 2.39 | 1.89 |
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 |
|---|---|---|---|---|
| 000530 | 1.427 | 1.427 | -0.27% | |
| 000960 | 2.079 | 2.079 | -0.28% | |
| 001917 | 3.4777 | 3.5477 | -0.28% | |
| 002457 | 1.3522 | 1.4372 | -0.27% | |
| 002574 | 1.0774 | 1.5294 | -0.27% | |
| 002629 | 1.4267 | 1.4267 | -0.27% | |
| 002756 | 1.1765 | 1.412 | 0.03% | |
| 002757 | 1.1579 | 1.3759 | 0.03% | |
| 002776 | 1.818 | 1.8712 | -0.27% | |
| 002818 | 1.1437 | 1.2183 | 0.03% | |
| 003265 | 1.3726 | 1.3909 | 0.03% | |
| 004192 | 1.7404 | 1.7404 | -0.28% | |
| 004193 | 1.6979 | 1.6979 | -0.28% | |
| 004194 | 2.0423 | 2.0423 | -0.28% | |
| 004933 | 1.8294 | 1.8294 | -0.27% | |
| 006333 | 1.1985 | 1.2966 | 0.03% | |
| 006364 | 1.8043 | 1.8043 | -0.27% | |
| 006383 | 1.273 | 1.273 | 0.03% | |
| 007908 | 1.0296 | 1.1696 | 0.03% | |
| 008731 | 1.0648 | 1.1694 | 0.03% | |
| 008775 | 1.1634 | 1.1634 | 0.03% | |
| 008792 | 1.2221 | 1.2541 | 0.03% | |
| 009423 | 1.2433 | 1.2993 | -0.27% | |
| 009602 | 1.5753 | 1.5753 | -0.28% | |
| 009711 | 1.0093 | 1.1904 | 0.03% | |
| 010504 | 0.9868 | 0.9868 | -0.27% | |
| 011651 | 0.9748 | 0.9748 | -0.28% | |
| 011853 | 0.8668 | 0.8668 | -0.28% | |
| 011882 | 0.8673 | 0.8673 | -0.28% | |
| 012285 | 1.1162 | 1.1162 | 0.03% | |
| 012643 | 1.148 | 1.212 | -0.28% | |
| 012818 | 1.1603 | 1.1603 | 0.03% | |
| 012836 | 1.2029 | 1.2029 | -0.28% | |
| 013560 | 0.9053 | 0.9053 | -0.27% | |
| 013754 | 1.0925 | 1.0925 | 0.03% | |
| 013872 | 0.5324 | 0.5324 | -0.27% | |
| 014457 | 1.093 | 1.093 | 0.03% | |
| 015049 | 1.0015 | 1.0955 | 0.03% | |
| 015629 | 1.0652 | 1.1046 | 0.03% | |
| 018310 | 1.0767 | 1.0767 | -0.27% | |
| 018396 | 0.9826 | 0.9826 | -0.28% | |
| 018892 | 1.0592 | 1.0612 | 0.03% | |
| 019699 | 1.1823 | 1.1823 | -0.27% | |
| 019919 | 1.6913 | 1.6913 | -0.28% | |
| 021829 | 1.1554 | 1.1554 | -0.28% | |
| 021863 | 1.0841 | 1.0841 | 0.03% | |
| 022850 | 1.1391 | 1.1391 | -0.28% | |
| 023030 | 1.0158 | 1.0158 | 0.03% | |
| 023085 | 1.4155 | 1.4155 | 0.03% | |
| 023092 | 1.3726 | 1.3726 | 0.03% | |
| 025010 | 1.7589 | 1.7589 | -0.28% | |
| 159552 | 2.0345 | 2.0345 | -0.28% | |
| 159631 | 1.1671 | 1.1671 | -0.28% | |
| 159641 | 0.9076 | 0.9076 | -0.28% | |
| 159750 | 1.108 | 1.108 | -0.74% | |
| 159843 | 0.6979 | 0.6979 | -0.28% | |
| 161716 | 1.6072 | 1.7462 | 0.03% | |
| 161720 | 1.4032 | 0.8273 | -0.28% | |
| 161721 | 0.346 | 1.1497 | -0.28% | |
| 217023 | 1.1431 | 1.7152 | 0.03% | |
| 517550 | 0.8276 | 0.8276 | -0.28% | |
| 517990 | 1.0251 | 1.0251 | -0.28% | |
| 561930 | 1.442 | 1.442 | -0.28% | |
| 561960 | 1.2166 | 1.2406 | -0.28% | |
| 561990 | 0.9851 | 0.9851 | -0.28% | |
| 000746 | 5.024 | 5.024 | -0.28% | |
| 001427 | 2.028 | 2.028 | -0.27% | |
| 001693 | 1.0965 | 1.0965 | 0.03% | |
| 002658 | 1.7638 | 1.7638 | -0.27% | |
| 003157 | 1.144 | 1.3997 | 0.03% | |
| 003439 | 1.1248 | 1.2242 | 0.03% | |
| 003448 | 1.0532 | 1.368 | 0.03% | |
| 003450 | 1.0239 | 1.3386 | 0.03% | |
| 003571 | 1.0384 | 1.3123 | 0.03% | |
| 003618 | 1.0365 | 1.3003 | 0.03% | |
| 004410 | 3.2362 | 3.2362 | -0.28% | |
| 007595 | 1.0782 | 1.2551 | 0.03% | |
| 007726 | 1.2772 | 1.2772 | -0.27% | |
| 007909 | 1.0051 | 1.0705 | 0.03% | |
| 008262 | 1.6003 | 1.6003 | -0.28% | |
| 008457 | 1.2691 | 1.3816 | -0.27% | |
| 008774 | 1.1784 | 1.1784 | 0.03% | |
| 009360 | 0.89 | 0.89 | -0.27% | |
| 009362 | 0.7237 | 0.7237 | -0.27% | |
| 009363 | 0.6948 | 0.6948 | -0.27% | |
| 009726 | 1.6206 | 1.6206 | -0.28% | |
| 009864 | 0.6839 | 0.6839 | -0.28% | |
| 010753 | 1.4163 | 1.4163 | 0.03% | |
| 010754 | 1.7577 | 1.7577 | -0.27% | |
| 011944 | 1.0213 | 1.1476 | 0.03% | |
| 011955 | 1.1422 | 1.1422 | 0.03% | |
| 012187 | 0.8363 | 0.8363 | -0.27% | |
| 012286 | 1.107 | 1.107 | 0.03% | |
| 012490 | 1.154 | 1.154 | 0.03% | |
| 012964 | 1.5174 | 1.5174 | -0.27% | |
| 012965 | 1.1428 | 1.1428 | -0.27% | |
| 012998 | 1.2065 | 1.2065 | -0.27% | |
| 013559 | 0.9343 | 0.9343 | -0.27% | |
| 014414 | 0.9273 | 0.9273 | -0.28% | |
| 014415 | 0.9141 | 0.9141 | -0.28% | |
| 014589 | 0.9272 | 0.9272 | -0.28% | |
| 014840 | 1.1366 | 1.1366 | -0.27% | |
| 015349 | 1.1541 | 1.2518 | 0.03% | |
| 015584 | 1.109 | 1.109 | 0.03% | |
| 016007 | 1.4669 | 1.4669 | -0.28% | |
| 016019 | 0.6431 | 0.6431 | -0.28% | |
| 016020 | 0.635 | 0.635 | -0.28% | |
| 016350 | 0.5308 | 0.5308 | -0.27% | |
| 016572 | 1.4627 | 1.4897 | -0.28% | |
| 018395 | 0.9913 | 0.9913 | -0.28% | |
| 018787 | 1.4531 | 1.4531 | -0.28% | |
| 018901 | 1.3354 | 1.3354 | -0.27% | |
| 019352 | 1.2304 | 1.2304 | -0.27% | |
| 019969 | 1.1778 | 1.1778 | -0.27% | |
| 019970 | 1.1697 | 1.1697 | -0.27% | |
| 020673 | 1.1508 | 1.1508 | -0.28% | |
| 021717 | 2.0094 | 2.0094 | -0.28% | |
| 022045 | 1.053 | 1.053 | 0.03% | |
| 022504 | 1.1464 | 1.1464 | -0.28% | |
| 022505 | 1.1446 | 1.1446 | -0.28% | |
| 022840 | 1.185 | 1.185 | -0.28% | |
| 022841 | 1.1829 | 1.1829 | -0.28% | |
| 023164 | 1.0835 | 1.0835 | 0.03% | |
| 023740 | 1.315 | 1.315 | -0.28% | |
| 159218 | 1.2763 | 1.2763 | -0.28% | |
| 159779 | 1.0206 | 1.0206 | -0.28% | |
| 161706 | 4.1122 | 6.2076 | -0.27% | |
| 161715 | 1.8502 | 1.9887 | -0.28% | |
| 161727 | 1.661 | 1.661 | -0.27% | |
| 217009 | 1.6868 | 1.9315 | -0.27% | |
| 217013 | 3.353 | 3.353 | -0.27% | |
| 217018 | 2.3405 | 2.3405 | 0.03% | |
| 217020 | 2.107 | 2.4049 | -0.27% | |
| 517900 | 1.5464 | 1.5464 | -0.28% | |
| 588450 | 1.6079 | 1.6079 | -0.28% | |
| 001403 | 1.169 | 1.169 | -0.27% | |
| 001531 | 1.598 | 1.598 | -0.27% | |
| 001628 | 2.049 | 2.049 | -0.28% | |
| 001749 | 1.775 | 1.775 | -0.28% | |
| 002017 | 2.018 | 2.226 | -0.27% | |
| 002390 | 1.5886 | 1.6886 | -0.27% | |
| 002416 | 1.561 | 1.561 | -0.27% | |
| 002515 | 1.197 | 1.557 | -0.27% | |
| 002628 | 1.4971 | 1.4971 | -0.27% | |
| 002657 | 1.865 | 1.865 | -0.27% | |
| 002819 | 1.338 | 1.724 | -0.27% | |
| 002820 | 1.33 | 1.706 | -0.27% | |
| 002995 | 1.0036 | 1.2958 | 0.03% | |
| 003297 | 1.5741 | 1.5741 | 0.03% | |
| 003438 | 1.1529 | 1.2562 | 0.03% | |
| 003452 | 1.1216 | 1.6025 | 0.03% | |
| 003455 | 1.0452 | 1.2945 | 0.03% | |
| 004932 | 1.9192 | 1.9192 | -0.27% | |
| 005595 | 1.0444 | 1.1839 | 0.03% | |
| 006489 | 1.2048 | 1.2391 | 0.03% | |
| 006650 | 1.3502 | 1.3502 | 0.03% | |
| 008475 | 1.3104 | 1.3104 | 0.03% | |
| 008791 | 1.2414 | 1.2742 | 0.03% | |
| 008805 | 1.0529 | 1.0929 | 0.03% | |
| 009377 | 1.1684 | 1.1684 | -0.27% | |
| 009601 | 1.6387 | 1.6387 | -0.28% | |
| 009637 | 1.0462 | 1.1934 | 0.03% | |
| 009696 | 0.9767 | 0.9767 | -0.27% | |
| 009719 | 1.1842 | 1.1842 | -0.27% | |
| 009865 | 0.6583 | 0.6583 | -0.28% | |
| 010019 | 1.1419 | 1.1419 | -0.27% | |
| 010342 | 1.2333 | 1.2333 | -0.28% | |
| 010996 | 0.7933 | 0.7933 | -0.27% | |
| 010997 | 0.7652 | 0.7652 | -0.27% | |
| 011398 | 1.1272 | 1.1272 | -0.27% | |
| 011792 | 1.0833 | 1.0833 | -0.27% | |
| 012196 | 0.7546 | 0.7546 | -0.27% | |
| 012197 | 0.7295 | 0.7295 | -0.27% | |
| 012414 | 0.8354 | 0.9204 | -0.28% | |
| 012443 | 1.0646 | 1.0646 | -0.27% | |
| 012900 | 0.7905 | 0.7905 | -0.28% | |
| 013302 | 0.9461 | 0.9461 | -0.28% | |
| 014590 | 0.905 | 0.905 | -0.28% | |
| 014606 | 0.7807 | 0.7807 | -0.27% | |
| 014775 | 1.8009 | 1.9877 | 0.03% | |
| 014783 | 0.8842 | 0.8842 | -0.27% | |
| 015206 | 1.8647 | 1.8647 | -0.27% | |
| 016276 | 1.2322 | 1.2322 | -0.28% | |
| 016343 | 1.7283 | 1.7283 | -0.28% | |
| 016791 | 1.079 | 1.079 | 0.03% | |
| 016879 | 1.3234 | 1.3234 | -0.28% | |
| 016880 | 1.3147 | 1.3147 | -0.28% | |
| 017265 | 1.1326 | 1.1326 | -0.27% | |
| 017308 | 1.0732 | 1.0732 | 0.03% | |
| 017517 | 1.6668 | 1.6668 | -0.28% | |
| 017518 | 1.6535 | 1.6535 | -0.28% | |
| 017821 | 5.9365 | 5.9365 | -0.27% | |
| 017965 | 1.4976 | 1.4976 | -0.27% | |
| 018311 | 1.1442 | 1.1442 | -0.27% | |
| 018384 | 1.2153 | 1.2153 | -0.28% | |
| 018386 | 1.0099 | 1.0099 | -0.28% | |
| 018679 | 1.0879 | 1.0879 | 0.03% | |
| 018680 | 1.0796 | 1.0796 | 0.03% | |
| 019565 | 1.0169 | 1.0564 | 0.03% | |
| 019566 | 1.1048 | 1.1473 | 0.03% | |
| 019918 | 1.6996 | 1.6996 | -0.28% | |
| 020481 | 1.5611 | 1.5611 | -0.28% | |
| 020482 | 1.5538 | 1.5538 | -0.28% | |
| 020674 | 1.0043 | 1.0343 | 0.03% | |
| 022044 | 1.055 | 1.055 | 0.03% | |
| 022375 | 1.078 | 1.078 | 0.03% | |
| 022455 | 1.1129 | 1.1129 | -0.28% | |
| 023072 | 1.1522 | 1.1522 | 0.03% | |
| 161713 | 1.043 | 1.9063 | 0.03% | |
| 161722 | 1.513 | 1.513 | -0.27% | |
| 161729 | 2.4087 | 2.4087 | -0.27% | |
| 217001 | 0.4015 | 3.8692 | -0.27% | |
| 217005 | 0.7668 | 3.3709 | -0.27% | |
| 217017 | 2.1946 | 2.1946 | -0.28% | |
| 563770 | 1.165 | 1.165 | -0.28% | |
| 589770 | 1.2478 | 1.2478 | -0.28% | |
| 001446 | 1.951 | 1.951 | -0.27% | |
| 001869 | 2.542 | 2.662 | -0.27% | |
| 002271 | 1.0615 | 1.0615 | -0.27% | |
| 002341 | 1.1781 | 1.3921 | 0.03% | |
| 002417 | 1.391 | 1.391 | -0.27% | |
| 003440 | 1.0269 | 1.2987 | 0.03% | |
| 003861 | 1.4628 | 1.4628 | -0.27% | |
| 004142 | 2.0735 | 2.0735 | -0.27% | |
| 004143 | 2.0348 | 2.0348 | -0.27% | |
| 004190 | 1.7575 | 1.7575 | -0.28% | |
| 005761 | 1.602 | 1.602 | -0.28% | |
| 006332 | 1.2142 | 1.3213 | 0.03% | |
| 006427 | 1.0506 | 1.2578 | 0.03% | |
| 006630 | 1.1523 | 1.2248 | 0.03% | |
| 007596 | 1.069 | 1.2448 | 0.03% | |
| 007951 | 1.0681 | 1.2893 | 0.03% | |
| 008463 | 1.1833 | 1.1833 | 0.03% | |
| 008655 | 1.638 | 1.638 | -0.27% | |
| 008656 | 1.5677 | 1.5677 | -0.27% | |
| 009718 | 1.2127 | 1.2127 | -0.27% | |
| 010018 | 1.165 | 1.165 | -0.27% | |
| 010166 | 0.6 | 0.6 | -0.27% | |
| 010341 | 1.2828 | 1.2828 | -0.28% | |
| 010688 | 1.1243 | 1.1243 | -0.27% | |
| 010689 | 1.1038 | 1.1038 | -0.27% | |
| 010943 | 1.127 | 1.127 | -0.27% | |
| 011191 | 1.1485 | 1.1485 | -0.27% | |
| 011292 | 1.0397 | 1.0397 | 0.03% | |
| 011374 | 0.6598 | 0.6598 | -0.28% | |
| 011690 | 0.9606 | 0.9606 | -0.27% | |
| 011854 | 0.8521 | 0.8521 | -0.28% | |
| 012115 | 1.0178 | 1.0178 | 0.03% | |
| 012186 | 0.8629 | 0.8629 | -0.27% | |
| 012644 | 1.1439 | 1.2079 | -0.28% | |
| 013099 | 1.1099 | 1.1099 | 0.03% | |
| 013549 | 1.06 | 1.06 | 0.03% | |
| 013871 | 0.5477 | 0.5477 | -0.27% | |
| 014185 | 1.0972 | 1.0972 | -0.28% | |
| 014413 | 1.255 | 1.5361 | -0.27% | |
| 015211 | 1.1641 | 1.1641 | -0.27% | |
| 015395 | 1.992 | 1.992 | -0.28% | |
| 015773 | 1.5344 | 1.5344 | -0.28% | |
| 016008 | 1.4588 | 1.4588 | -0.28% | |
| 016351 | 0.5216 | 0.5216 | -0.27% | |
| 016526 | 1.0808 | 1.0808 | 0.03% | |
| 017307 | 1.0788 | 1.0788 | 0.03% | |
| 017502 | 1.0015 | 1.0015 | -0.27% | |
| 017556 | 1.0678 | 1.1809 | 0.03% | |
| 018317 | 1.0854 | 1.0854 | 0.03% | |
| 018383 | 1.2173 | 1.2173 | -0.28% | |
| 018902 | 1.3243 | 1.3243 | -0.27% | |
| 018936 | 1.0975 | 1.0975 | 0.03% | |
| 020901 | 1.5237 | 1.5237 | -0.28% | |
| 024501 | 1.1592 | 1.1592 | -0.27% | |
| 159890 | 1.6128 | 1.6128 | -0.28% | |
| 159899 | 1.0272 | 1.0272 | -0.28% | |
| 159909 | 0.9329 | 2.8102 | -0.28% | |
| 159975 | 0.6764 | 1.5456 | -0.28% | |
| 161725 | 0.8389 | 2.555 | -0.28% | |
| 217011 | 1.9056 | 2.2526 | 0.03% | |
| 217019 | 2.566 | 2.566 | -0.28% | |
| 217025 | 1.0639 | 1.0639 | 0.03% | |
| 217203 | 1.3426 | 2.2716 | 0.03% | |
| 512250 | 1.1784 | 1.1784 | -0.28% | |
| 515080 | 1.6076 | 1.9576 | -0.28% | |
| 551900 | 99.655 | 0.9966 | 0.03% | |
| 560610 | 1.1041 | 1.1131 | -0.28% | |
| 588300 | 0.7784 | 0.7784 | -0.28% | |
| 000126 | 2.1776 | 2.5216 | -0.27% | |
| 000314 | 2.12 | 2.333 | -0.27% | |
| 000809 | 1.0965 | 1.0965 | 0.03% | |
| 002103 | 0.951 | 1.21 | -0.27% | |
| 002389 | 1.6365 | 1.7365 | -0.27% | |
| 002520 | 1.164 | 1.374 | 0.03% | |
| 002582 | 1.667 | 1.667 | -0.27% | |
| 002777 | 1.6895 | 1.7403 | -0.27% | |
| 003441 | 1.0259 | 1.0359 | 0.03% | |
| 003570 | 1.0154 | 1.0997 | 0.03% | |
| 003864 | 1.1757 | 1.2717 | 0.03% | |
| 003867 | 1.0816 | 1.2581 | 0.03% | |
| 004780 | 1.0085 | 1.2416 | 0.03% | |
| 005606 | 1.0534 | 1.29 | 0.03% | |
| 006365 | 1.7142 | 1.7142 | -0.27% | |
| 008383 | 1.9388 | 1.9388 | 0.03% | |
| 008476 | 1.268 | 1.268 | 0.03% | |
| 010430 | 1.0574 | 1.3085 | 0.03% | |
| 010431 | 1.0564 | 1.2887 | 0.03% | |
| 010945 | 0.8397 | 0.8397 | -0.27% | |
| 011190 | 1.1685 | 1.1685 | -0.27% | |
| 011373 | 0.6821 | 0.6821 | -0.28% | |
| 011397 | 1.1473 | 1.1473 | -0.27% | |
| 011883 | 0.8393 | 0.8393 | -0.28% | |
| 012004 | 0.8237 | 0.8237 | -0.27% | |
| 012233 | 1.1592 | 1.4875 | 0.03% | |
| 012966 | 1.1258 | 1.1258 | -0.27% | |
| 012999 | 1.1901 | 1.1901 | -0.27% | |
| 013196 | 0.623 | 0.623 | -0.28% | |
| 013753 | 1.101 | 1.101 | 0.03% | |
| 014028 | 1.7374 | 1.7374 | -0.28% | |
| 014607 | 0.7592 | 0.7592 | -0.27% | |
| 015569 | 1.0034 | 1.1206 | 0.03% | |
| 016375 | 1.0296 | 1.0296 | -0.27% | |
| 016513 | 1.0622 | 1.2268 | 0.03% | |
| 016524 | 0.9805 | 0.9805 | -0.27% | |
| 016527 | 1.0748 | 1.0748 | 0.03% | |
| 017695 | 1.0295 | 1.0793 | 0.03% | |
| 017961 | 1.2872 | 1.2872 | -0.27% | |
| 018893 | 1.0523 | 1.0543 | 0.03% | |
| 019353 | 1.2175 | 1.2175 | -0.27% | |
| 019391 | 1.607 | 1.607 | 0.03% | |
| 019863 | 3.8327 | 3.8327 | -0.28% | |
| 020465 | 1.8311 | 1.8311 | -0.28% | |
| 020675 | 1.0051 | 1.0351 | 0.03% | |
| 020902 | 1.5126 | 1.5126 | -0.28% | |
| 021775 | 1.2079 | 1.2394 | 0.03% | |
| 022670 | 1.1989 | 1.1989 | -0.28% | |
| 022849 | 1.1409 | 1.1409 | -0.28% | |
| 022938 | 1.113 | 1.113 | -0.28% | |
| 023015 | 1.0532 | 1.0532 | 0.03% | |
| 024030 | 1.0025 | 1.0025 | -0.28% | |
| 024755 | 1.0618 | 1.0618 | -0.27% | |
| 159680 | 1.5065 | 1.5065 | -0.28% | |
| 159701 | 1.0066 | 1.0066 | -0.28% | |
| 159991 | 0.6363 | 1.8071 | -0.28% | |
| 217010 | 2.681 | 3.394 | -0.27% | |
| 217024 | 1.1394 | 1.9029 | 0.03% | |
| 511580 | 108.0117 | 1.0801 | 0.03% | |
| 515160 | 1.5063 | 1.5063 | -0.28% | |
| 001404 | 1.5304 | 1.5304 | -0.28% | |
| 002317 | 1.851 | 1.851 | -0.27% | |
| 002817 | 1.1475 | 1.2516 | 0.03% | |
| 003269 | 1.1374 | 1.5276 | 0.03% | |
| 003569 | 1.0259 | 1.313 | 0.03% | |
| 003619 | 1.034 | 1.2976 | 0.03% | |
| 003809 | 1.1449 | 1.3174 | 0.03% | |
| 003859 | 1.4157 | 1.4157 | 0.03% | |
| 003863 | 1.1762 | 1.3559 | 0.03% | |
| 004191 | 1.7032 | 1.7032 | -0.28% | |
| 004195 | 1.9966 | 1.9966 | -0.28% | |
| 004408 | 2.0275 | 2.0275 | -0.28% | |
| 004569 | 2.394 | 2.394 | -0.27% | |
| 005594 | 1.0276 | 1.2746 | 0.03% | |
| 005719 | 1.0813 | 1.2817 | 0.03% | |
| 005762 | 1.544 | 1.544 | -0.28% | |
| 007085 | 1.0463 | 1.3263 | -0.27% | |
| 007725 | 1.3002 | 1.3002 | -0.27% | |
| 007950 | 3.364 | 3.364 | -0.28% | |
| 008075 | 0.9194 | 0.9194 | -0.28% | |
| 008076 | 0.8786 | 0.8786 | -0.28% | |
| 008261 | 1.6699 | 1.6699 | -0.28% | |
| 008804 | 1.0542 | 1.0942 | 0.03% | |
| 010507 | 1.0425 | 1.1542 | 0.03% | |
| 010944 | 0.8706 | 0.8706 | -0.27% | |
| 011451 | 0.6385 | 0.6385 | -0.27% | |
| 011791 | 1.1011 | 1.1011 | -0.27% | |
| 011966 | 0.5752 | 0.5752 | -0.28% | |
| 012003 | 0.8506 | 0.8506 | -0.27% | |
| 012417 | 0.4513 | 0.4513 | -0.28% | |
| 012444 | 1.049 | 1.049 | -0.27% | |
| 012819 | 1.1427 | 1.1427 | 0.03% | |
| 012901 | 0.7788 | 0.7788 | -0.28% | |
| 013100 | 1.1007 | 1.1007 | 0.03% | |
| 014186 | 1.065 | 1.065 | -0.28% | |
| 014456 | 1.0979 | 1.0979 | 0.03% | |
| 015212 | 1.1363 | 1.1363 | -0.27% | |
| 015268 | 1.0982 | 1.0982 | -0.27% | |
| 015583 | 1.121 | 1.121 | 0.03% | |
| 015643 | 1.0635 | 1.0635 | -0.27% | |
| 016347 | 1.9603 | 1.9603 | -0.28% | |
| 016573 | 1.451 | 1.478 | -0.28% | |
| 016790 | 1.085 | 1.085 | 0.03% | |
| 017960 | 1.3064 | 1.3064 | -0.27% | |
| 018946 | 1.6002 | 1.6002 | -0.27% | |
| 019545 | 1.2586 | 1.2826 | -0.28% | |
| 019698 | 1.1908 | 1.1908 | -0.27% | |
| 021633 | 1.6559 | 1.6559 | -0.74% | |
| 021634 | 1.6508 | 1.6508 | -0.74% | |
| 021716 | 2.0148 | 2.0148 | -0.28% | |
| 022671 | 1.1965 | 1.1965 | -0.28% | |
| 023806 | 1.0876 | 1.0876 | -0.27% | |
| 023807 | 1.0859 | 1.0859 | -0.27% | |
| 024824 | 1.0366 | 1.0366 | -0.27% | |
| 159209 | 1.1368 | 1.1428 | -0.28% | |
| 161723 | 1.7438 | 1.8715 | -0.28% | |
| 161724 | 1.978 | 1.3982 | -0.28% | |
| 161728 | 1.3055 | 1.3055 | -0.27% | |
| 217016 | 2.0926 | 2.0926 | -0.28% | |
| 217021 | 6.0478 | 6.0478 | -0.27% | |
| 217027 | 3.3442 | 3.3442 | -0.28% | |
| 561900 | 0.938 | 0.938 | -0.28% | |
| 561950 | 1.3039 | 1.3039 | -0.28% | |
| 000679 | 1.626 | 1.626 | -0.27% | |
| 000808 | 1.0965 | 1.0965 | 0.03% | |
| 001868 | 1.7382 | 1.9782 | 0.03% | |
| 002994 | 1.0029 | 1.3213 | 0.03% | |
| 003266 | 1.3237 | 1.342 | 0.03% | |
| 003442 | 1.0154 | 1.3166 | 0.03% | |
| 003449 | 1.2165 | 1.5809 | 0.03% | |
| 003810 | 1.1363 | 1.2283 | 0.03% | |
| 004407 | 2.119 | 2.119 | -0.28% | |
| 004409 | 2.4887 | 2.4887 | -0.28% | |
| 006384 | 1.248 | 1.248 | 0.03% | |
| 006393 | 1.116 | 1.3416 | 0.03% | |
| 006428 | 1.0458 | 1.243 | 0.03% | |
| 006474 | 1.0148 | 1.1608 | 0.03% | |
| 006490 | 1.1915 | 1.2235 | 0.03% | |
| 006629 | 1.1634 | 1.2393 | 0.03% | |
| 008460 | 1.0054 | 1.1606 | 0.03% | |
| 009580 | 1.6068 | 1.6068 | 0.03% | |
| 009695 | 1.0181 | 1.0181 | -0.27% | |
| 010503 | 1.0107 | 1.0107 | -0.27% | |
| 010942 | 1.1457 | 1.1457 | -0.27% | |
| 011953 | 1.1824 | 1.2744 | 0.03% | |
| 012594 | 1.1328 | 1.1667 | -0.27% | |
| 012595 | 1.123 | 1.151 | -0.27% | |
| 012963 | 1.5634 | 1.5634 | -0.27% | |
| 013195 | 0.633 | 0.633 | -0.28% | |
| 013303 | 0.9311 | 0.9311 | -0.28% | |
| 013391 | 1.3112 | 1.4244 | 0.03% | |
| 013596 | 1.9703 | 1.9703 | -0.28% | |
| 013597 | 1.3981 | 1.3981 | -0.28% | |
| 013703 | 1.0078 | 1.1036 | 0.03% | |
| 014412 | 1.2907 | 1.5724 | -0.27% | |
| 014686 | 0.6943 | 0.6943 | -0.27% | |
| 014687 | 0.6775 | 0.6775 | -0.27% | |
| 014688 | 1.0907 | 1.1307 | 0.03% | |
| 015269 | 1.0841 | 1.0841 | -0.27% | |
| 015398 | 2.1266 | 2.1266 | -0.27% | |
| 016363 | 1.1343 | 1.1983 | -0.28% | |
| 016411 | 1.058 | 1.058 | 0.03% | |
| 016525 | 0.9632 | 0.9632 | -0.27% | |
| 017266 | 1.1211 | 1.1211 | -0.27% | |
| 017501 | 1.015 | 1.015 | -0.27% | |
| 018786 | 1.4651 | 1.4651 | -0.28% | |
| 019500 | 2.3325 | 2.3325 | 0.03% | |
| 019882 | 1.1765 | 1.1765 | 0.03% | |
| 020672 | 1.1558 | 1.1558 | -0.28% | |
| 021828 | 1.1596 | 1.1596 | -0.28% | |
| 022456 | 1.1111 | 1.1111 | -0.28% | |
| 023031 | 1.0145 | 1.0145 | 0.03% | |
| 023700 | 1.052 | 1.0564 | 0.03% | |
| 023739 | 1.3165 | 1.3165 | -0.28% | |
| 159898 | 0.6115 | 0.6115 | -0.28% | |
| 161726 | 0.4532 | 0.9962 | -0.28% | |
| 217003 | 1.3188 | 2.345 | 0.03% | |
| 217012 | 2.011 | 2.311 | -0.27% | |
| 513990 | 1.1905 | 1.1905 | -0.28% | |
| 516670 | 0.739 | 0.739 | -0.28% | |
| 561910 | 0.5856 | 0.5856 | -0.28% | |
| 561980 | 1.6493 | 1.6493 | -0.28% | |
| 002249 | 2.2049 | 2.2049 | -0.27% | |
| 002456 | 1.3784 | 1.4979 | -0.27% | |
| 002514 | 1.293 | 1.694 | -0.27% | |
| 002581 | 1.809 | 1.809 | -0.27% | |
| 003156 | 1.1519 | 1.419 | 0.03% | |
| 003270 | 1.1309 | 1.469 | 0.03% | |
| 003453 | 1.1137 | 1.5785 | 0.03% | |
| 003454 | 1.0436 | 1.3006 | 0.03% | |
| 003860 | 1.3954 | 1.7164 | 0.03% | |
| 003862 | 1.4292 | 1.4292 | -0.27% | |
| 004266 | 1.7924 | 1.8814 | -0.27% | |
| 004784 | 3.7345 | 3.7345 | -0.28% | |
| 005648 | 1.0599 | 1.2714 | 0.03% | |
| 005906 | 1.3151 | 1.3151 | -0.27% | |
| 005907 | 1.2573 | 1.2573 | -0.27% | |
| 006107 | 1.0254 | 1.297 | 0.03% | |
| 006325 | 1.08 | 1.2366 | 0.03% | |
| 006473 | 1.0161 | 1.1801 | 0.03% | |
| 007173 | 1.0561 | 1.2037 | 0.03% | |
| 007328 | 1.2507 | 1.2507 | 0.03% | |
| 008456 | 1.3102 | 1.427 | -0.27% | |
| 008732 | 1.0618 | 1.1664 | 0.03% | |
| 009361 | 0.8537 | 0.8537 | -0.27% | |
| 009378 | 1.144 | 1.144 | -0.27% | |
| 009424 | 1.2107 | 1.2667 | -0.27% | |
| 009727 | 1.5615 | 1.5615 | -0.28% | |
| 011450 | 0.6617 | 0.6617 | -0.27% | |
| 011652 | 0.938 | 0.938 | -0.28% | |
| 011691 | 0.9299 | 0.9299 | -0.27% | |
| 011967 | 0.5656 | 0.5656 | -0.28% | |
| 012123 | 0.7465 | 0.7465 | -0.27% | |
| 012835 | 1.2431 | 1.2431 | -0.28% | |
| 013273 | 0.3447 | 0.3447 | -0.28% | |
| 013548 | 1.0759 | 1.0759 | 0.03% | |
| 014367 | 1.0558 | 1.1715 | 0.03% | |
| 014784 | 0.8629 | 0.8629 | -0.27% | |
| 014887 | 1.1314 | 1.1415 | 0.03% | |
| 016277 | 1.2138 | 1.2138 | -0.28% | |
| 016779 | 1.2282 | 1.2282 | 0.03% | |
| 016957 | 1.0992 | 1.0992 | 0.03% | |
| 016958 | 1.0936 | 1.0936 | 0.03% | |
| 017964 | 1.5186 | 1.5186 | -0.27% | |
| 018007 | 2.3871 | 2.3871 | -0.27% | |
| 018309 | 1.1313 | 1.1313 | -0.27% | |
| 018385 | 1.0188 | 1.0188 | -0.28% | |
| 019463 | 1.1631 | 1.1631 | 0.03% | |
| 019544 | 1.2669 | 1.2909 | -0.28% | |
| 020464 | 1.8425 | 1.8425 | -0.28% | |
| 021012 | 1.0711 | 1.0811 | 0.03% | |
| 024029 | 1.0028 | 1.0028 | -0.28% | |
| 024502 | 1.1589 | 1.1589 | -0.27% | |
| 024825 | 1.0362 | 1.0362 | -0.27% | |
| 159690 | 1.4154 | 1.4154 | -0.28% | |
| 159849 | 0.5844 | 0.5844 | -0.28% | |
| 217002 | 1.643 | 3.8765 | -0.27% | |
| 217008 | 1.7814 | 2.5877 | 0.03% | |
| 217022 | 1.8369 | 2.0769 | 0.03% | |
| 510150 | 0.5898 | 2.3326 | -0.28% | |
| 520550 | 1.2022 | 1.2162 | -0.28% | |
| 561920 | 0.824 | 0.824 | -0.28% |
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 | 54,443.90 | 19.77 |
| 2 | 债券及货币 | 261,312.32 | 94.91 |
| 3 | 现金 | 1,435.72 | 00.52 |
| 4 | 其他资产 | 2,239.71 | 00.81 |
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） |
| 000960 | 锡业股份 | 97.00 | 1,484.15 | 0.54% | -565.66 |
| 600420 | 国药现代 | 114.27 | 1,216.98 | 0.44% | -641.72 |
| 600690 | 海尔智家 | 39.61 | 981.54 | 0.36% | 39.61 |
| 601766 | 中国中车 | 135.49 | 953.85 | 0.35% | 135.49 |
| 000333 | 美的集团 | 13.08 | 944.38 | 0.34% | 13.08 |
| 600031 | 三一重工 | 48.16 | 864.47 | 0.31% | 48.16 |
| 001286 | 陕西能源 | 94.11 | 818.76 | 0.30% | -275.89 |
| 600332 | 白云山 | 30.25 | 797.41 | 0.29% | -83.33 |
| 601319 | 中国人保 | 93.19 | 811.68 | 0.29% | 93.19 |
| 000651 | 格力电器 | 17.01 | 764.09 | 0.28% | 17.01 |
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 | 018009 | 国开1803 | 75.50(万张) | 10,199.39(万元) | 3.70(%) |
| 2 | 2120089 | 21北京银行永续债01 | 70.00(万张) | 7,440.39(万元) | 2.70(%) |
| 3 | 148040 | 22申证Y2 | 70.00(万张) | 7,366.00(万元) | 2.68(%) |
| 4 | 220210 | 22国开10 | 60.00(万张) | 6,513.09(万元) | 2.37(%) |
| 5 | 2028051 | 20浦发银行永续债 | 50.00(万张) | 5,202.02(万元) | 1.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
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） |
| 1 | 2024-10-24 | 2024-10-25 | 0.012 |
| 2 | 2022-12-20 | 2022-12-21 | 0.0314 |
| 3 | 2022-11-21 | 2022-11-22 | 0.0382 |
| 4 | 2022-10-18 | 2022-10-19 | 0.0393 |
| 5 | 2022-06-29 | 2022-06-30 | 0.0457 |
| 6 | 2022-03-29 | 2022-03-30 | 0.054 |
| 7 | 2021-09-28 | 2021-09-29 | 0.0504 |
| 8 | 2021-07-29 | 2021-07-30 | 0.0573 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.73% | 6.33% | 4.4% | 0.0% | 5.09% |
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 |
|---|---|---|---|---|---|---|---|
1.32% | 3.3% | 2.78% | 3.06% | 6.33% | 13.8% | 0.0% | 23.72% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.17 | 0.19 | 0.19 |
| 夏普比率 | 112.58 | 89.63 | 87.83 |
| 特雷诺指数 | 0.03 | 0.05 | 0.05 |
| 詹森指数 | -0.01 | 0.02 | 0.03 |
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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