基金公司富国基金管理有限公司 基金经理张育浩 申购费率0.0% 基金规模7.34亿 (2022-06-30) |
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基金代码013525 | 基金经理张育浩 | 最新份额436.89万份 (2022-06-30) |
基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模7.34亿 (2022-06-30) |
风险等级 | 管理费0.9% |
成立日期2021-11-12 | 托管行中国建设银行股份有限公司 |
首募规模7.24亿 | 托管费0.2% |
本基金在严格控制风险的前提下,力争为基金份额持有人提供长期稳定和超越业绩比较基准的投资回报。
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、创业板以及其他经中国证监会允许发行的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、金融债、企业债、公司债、政府支持债券、政府支持机构债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、股指期货、国债期货、股票期权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,基金管理人可对本基金进行基金分红;若基金合同生效不满3个月,本基金可不进行收益分配;
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;
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各类基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权,由于本基金A类基金份额不收取销售服务费,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;
5、对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按该原份额的持有期限计算,即与原份额最短持有期到期日相同;
6、法律法规或监管机关另有规定的,从其规定。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在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,但应于变更实施日前在规定媒介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金。本基金将投资港股通标的股票,需承担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 |
2025-8-13 | 1.1278 | 1.1278 | 0.33% |
2025-8-12 | 1.1241 | 1.1241 | -0.15% |
2025-8-11 | 1.1258 | 1.1258 | -0.48% |
2025-8-8 | 1.1312 | 1.1312 | 0.05% |
2025-8-7 | 1.1306 | 1.1306 | 0.27% |
2025-8-6 | 1.1275 | 1.1275 | 0.13% |
2025-8-5 | 1.126 | 1.126 | 0.22% |
2025-8-4 | 1.1235 | 1.1235 | 0.45% |
2025-8-1 | 1.1185 | 1.1185 | -0.12% |
2025-7-31 | 1.1198 | 1.1198 | -0.52% |
2025-7-30 | 1.1257 | 1.1257 | -0.12% |
2025-7-29 | 1.127 | 1.127 | -0.12% |
2025-7-28 | 1.1284 | 1.1284 | -0.19% |
2025-7-25 | 1.1305 | 1.1305 | -0.20% |
2025-7-24 | 1.1328 | 1.1328 | 0.21% |
2025-7-23 | 1.1304 | 1.1304 | 0.12% |
2025-7-22 | 1.129 | 1.129 | 0.31% |
2025-7-21 | 1.1255 | 1.1255 | 0.26% |
2025-7-18 | 1.1226 | 1.1226 | 0.43% |
2025-7-17 | 1.1178 | 1.1178 | -0.05% |
张育浩先生:中国国籍,硕士。自2014年04月至2017年07月任IHS Markit宏观经济学家;2017年07月至2019年05月任Goldenwise Capital首席经济学家;2019年05月至2021年06月任西部证券股份有限公司宏观首席分析师;自2021年7月加入富国基金管理有限公司,现任富国基金固定收益投资部固定收益基金经理。自2021年12月起任富国悦享回报12个月持有期混合型证券投资基金基金经理;自2022年12月起任富国稳健双盈债券型发起式证券投资基金基金经理;自2025年02月起任富国双利增强债券型证券投资基金基金经理;具有基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | -0.20% | -26.84% |
富国悦享回报12个月持有期混合A | 混合型 | 2021-12-30 至 今 | 3.6 | -2.98% | -30.12% |
富国双利增强债券E | 债券型 | 2025-07-02 至 今 | 0.1 | -- | -- |
富国悦享回报12个月持有期混合C | 混合型 | 2021-12-30 至 今 | 3.6 | -3.59% | -30.12% |
富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2022-01-26 至 2024-11-15 | 2.8 | 0.42% | -26.84% |
富国双利增强债券A | 债券型 | 2025-02-26 至 今 | 0.5 | -- | -- |
富国腾享回报6个月滚动持有混合发起式E | 混合型 | 2023-08-21 至 2024-11-15 | 1.2 | -2.18% | -13.98% |
富国双利增强债券C | 债券型 | 2025-02-26 至 今 | 0.5 | -- | -- |
富国稳健双盈债券发起式A | 2022-11-11 至 今 | 2.8 | -5.02% | 3.19% | |
富国稳健双盈债券发起式C | 2022-11-11 至 今 | 2.8 | -5.09% | 3.19% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
张育浩 | 2021-12-30 至 今 | 3年-5个月零15天 | -3.59 | -30.12 |
黄纪亮 | 2021-10-18 至 2024-08-07 | 2年-3个月零20天 | -2.73 | -30.26 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
159971 | 1.7332 | 1.7332 | 1.32% | |
161010 | 1.279 | 2.2135 | 0.07% | |
100032 | 1.03 | 3.272 | 1.32% | |
100035 | 2.087 | 2.402 | 0.07% | |
100072 | 1.849 | 2.043 | 0.07% | |
008835 | 1.1379 | 1.1379 | 1.43% | |
003877 | 1.4133 | 1.6703 | 1.43% | |
002692 | 1.887 | 1.887 | 1.43% | |
010435 | 1.1419 | 1.2199 | 0.07% | |
161030 | 1.093 | 0.712 | 1.32% | |
161035 | 1.309 | 1.498 | 1.32% | |
161036 | 0.7662 | 0.7662 | 1.32% | |
161038 | 1.3374 | 1.3374 | 1.43% | |
005841 | 1.0395 | 1.2995 | 0.07% | |
012011 | 1.1364 | 1.1364 | 1.43% | |
012746 | 1.0425 | 1.0425 | 0.07% | |
013044 | 0.908 | 0.908 | 1.43% | |
011635 | 1.0944 | 1.0944 | 1.43% | |
014664 | 1.2156 | 1.2156 | 1.43% | |
014930 | 3.425 | 3.425 | 1.32% | |
014931 | 2.442 | 2.715 | 1.43% | |
011307 | 1.5658 | 1.5658 | 1.43% | |
515850 | 1.5264 | 1.5264 | 1.32% | |
518680 | 7.7362 | 1.8497 | 0.29% | |
013143 | 1.0469 | 1.0469 | 1.43% | |
159211 | 1.1735 | 1.1735 | 1.32% | |
159245 | 1.0261 | 1.0261 | 1.32% | |
159277 | 0.998 | 0.998 | 1.32% | |
159538 | 1.2648 | 1.2648 | 1.32% | |
159583 | 1.6464 | 1.6464 | 1.32% | |
159591 | 1.204 | 1.204 | 1.32% | |
159629 | 2.8939 | 1.0189 | 1.32% | |
014181 | 1.6898 | 1.6898 | 1.43% | |
014348 | 0.794 | 0.794 | 1.43% | |
014427 | 1.0821 | 1.0821 | 1.43% | |
014450 | 1.0808 | 1.0808 | 1.43% | |
016633 | 1.0291 | 1.0291 | 1.29% | |
016634 | 1.0235 | 1.0235 | 1.29% | |
016646 | 1.0702 | 1.0702 | 1.43% | |
016887 | 1.0167 | 1.0167 | 1.29% | |
017227 | 1.396 | 1.396 | 1.32% | |
017534 | 1.3807 | 1.4997 | 0.07% | |
014173 | 1.041 | 1.041 | 1.32% | |
013633 | 0.9832 | 0.9832 | 1.43% | |
018187 | 1.1543 | 1.1543 | 0.07% | |
018267 | 1.1332 | 1.1542 | 1.29% | |
019802 | 1.1724 | 1.2042 | 0.07% | |
022053 | 1.9778 | 2.268 | 1.32% | |
022054 | 1.6822 | 1.6822 | 1.32% | |
563220 | 1.0833 | 1.0833 | 1.32% | |
022206 | 3.3165 | 3.3165 | 1.43% | |
022379 | 1.0149 | 1.0149 | 0.07% | |
022380 | 1.0135 | 1.0135 | 0.07% | |
015891 | 1.0723 | 1.0723 | 1.32% | |
018954 | 1.37 | 1.37 | 0.07% | |
019054 | 1.3963 | 1.3963 | 1.43% | |
020349 | 1.0605 | 1.0605 | 0.07% | |
020401 | 1.0466 | 1.0466 | 0.07% | |
017828 | 1.3595 | 1.3595 | 1.43% | |
022676 | 1.0871 | 1.0871 | 1.32% | |
159792 | 0.9465 | 0.9465 | 1.32% | |
159886 | 0.8171 | 0.8171 | 1.32% | |
022953 | 2.21 | 2.21 | 1.32% | |
023057 | 1.0115 | 1.0115 | 0.07% | |
023238 | 1.0138 | 1.0138 | 0.07% | |
023859 | 1.3057 | 1.3057 | 1.32% | |
021245 | 1.2422 | 1.2422 | 1.32% | |
021254 | 1.171 | 1.171 | 1.32% | |
021281 | 1.0012 | 1.0012 | 1.32% | |
020931 | 1.1139 | 1.1139 | 0.07% | |
021605 | 1.0237 | 1.0237 | 1.32% | |
021649 | 2.2946 | 2.2946 | 1.43% | |
021707 | 1.0868 | 1.0868 | 1.29% | |
002898 | 1.0105 | 1.2825 | 0.07% | |
002908 | 1.488 | 1.488 | 1.43% | |
006218 | 2.229 | 2.229 | 1.43% | |
005517 | 1.0295 | 1.0295 | 1.43% | |
005627 | 1.9909 | 1.9909 | 1.32% | |
007786 | 1.3734 | 1.3734 | 1.32% | |
001186 | 2.774 | 2.774 | 1.32% | |
001371 | 1.313 | 1.92 | 1.43% | |
000109 | 1.274 | 1.679 | 0.07% | |
004183 | 2.2542 | 2.2542 | 1.43% | |
501216 | 0.8165 | 0.8165 | 1.29% | |
161022 | 0.9125 | 1.761 | 1.32% | |
161028 | 0.868 | 1.225 | 1.32% | |
100026 | 1.5311 | 4.3266 | 1.43% | |
100038 | 1.715 | 2.301 | 1.32% | |
007139 | 1.8939 | 1.8939 | 1.43% | |
004902 | 1.3503 | 1.4083 | 0.07% | |
520860 | 1.0129 | 1.0129 | 1.32% | |
006796 | 2.2448 | 2.2448 | 1.43% | |
009149 | 1.123 | 1.123 | 1.43% | |
010030 | 1.2728 | 1.2728 | 1.43% | |
161031 | 1.085 | 0.825 | 1.32% | |
161033 | 1.858 | 1.858 | 1.32% | |
161037 | 2.0052 | 2.0052 | 1.32% | |
005847 | 2.3033 | 2.3033 | 1.43% | |
005920 | 1.1231 | 1.2491 | 0.07% | |
009783 | 0.9527 | 0.9527 | 1.43% | |
012147 | 0.8615 | 0.8615 | 1.43% | |
012801 | 0.8482 | 0.8482 | 1.32% | |
013046 | 2.1998 | 2.1998 | 1.43% | |
013048 | 0.862 | 0.862 | 1.32% | |
011556 | 1.862 | 1.862 | 1.43% | |
011831 | 1.2967 | 1.2967 | 1.43% | |
014663 | 1.242 | 1.242 | 1.43% | |
014777 | 0.9479 | 0.9479 | 1.32% | |
014795 | 0.9902 | 0.9902 | 1.43% | |
014798 | 1.1104 | 1.1104 | 1.43% | |
011117 | 2.2384 | 2.2384 | 1.43% | |
011212 | 0.7696 | 0.7696 | 1.43% | |
011309 | 2.274 | 2.274 | 1.43% | |
516640 | 0.8064 | 0.8064 | 1.32% | |
013278 | 1.086 | 1.086 | 1.32% | |
013332 | 2.184 | 2.421 | 1.32% | |
159332 | 1.1835 | 1.1993 | 1.32% | |
016610 | 1.0703 | 1.0703 | 0.07% | |
016720 | 1.0666 | 1.0666 | 0.07% | |
017038 | 1.2216 | 1.2216 | 1.32% | |
013664 | 1.108 | 1.108 | 0.07% | |
018266 | 1.1353 | 1.1563 | 1.29% | |
019261 | 1.4167 | 1.5034 | 1.29% | |
019343 | 1.1958 | 1.1958 | 1.43% | |
019362 | 1.7352 | 1.7352 | 1.43% | |
020066 | 1.1265 | 1.1265 | 0.07% | |
021934 | 1.7474 | 1.7474 | 1.32% | |
588810 | 1.2004 | 1.2004 | 1.32% | |
022135 | 1.092 | 1.092 | 0.07% | |
022159 | 1.3497 | 1.3497 | 0.07% | |
017630 | 1.0462 | 1.0462 | 1.43% | |
015686 | 2.791 | 2.791 | 1.32% | |
015692 | 5.228 | 5.228 | 1.43% | |
020274 | 1.1012 | 1.1012 | 1.32% | |
020520 | 1.0184 | 1.0344 | 0.07% | |
022597 | 1.0227 | 1.0227 | 1.43% | |
022598 | 1.0208 | 1.0208 | 1.43% | |
022765 | 1.0082 | 1.0082 | 0.07% | |
022952 | 0.9125 | 0.9125 | 1.32% | |
023058 | 1.0106 | 1.0106 | 0.07% | |
023129 | 1.1176 | 1.1176 | 1.32% | |
024970 | 1.111 | 1.111 | 0.07% | |
021328 | 1.0678 | 1.0678 | 1.32% | |
515250 | 1.0245 | 1.0245 | 1.32% | |
515400 | 0.929 | 0.929 | 1.32% | |
005472 | 2.3991 | 2.3991 | 1.43% | |
005739 | 1.701 | 1.701 | 1.43% | |
002483 | 1.392 | 1.492 | 0.07% | |
004736 | 1.3242 | 1.4425 | 0.07% | |
001347 | 1.808 | 1.905 | 1.43% | |
001349 | 0.565 | 0.565 | 1.43% | |
000107 | 1.321 | 1.746 | 0.07% | |
000192 | 1.2933 | 1.5588 | 0.07% | |
000517 | 1.1657 | 1.3977 | 0.07% | |
506003 | 0.8736 | 0.8736 | 1.43% | |
161017 | 2.202 | 2.808 | 1.32% | |
007345 | 1.501 | 1.501 | 1.43% | |
007617 | 1.0755 | 1.2005 | 0.07% | |
100051 | 2.195 | 2.195 | 0.07% | |
100068 | 1.1119 | 1.5053 | 0.07% | |
007198 | 1.0675 | 1.2215 | 0.07% | |
004920 | 1.0617 | 1.3607 | 0.07% | |
006750 | 1.0681 | 1.1913 | 0.07% | |
006804 | 1.1727 | 1.2045 | 0.07% | |
009291 | 1.1958 | 1.1958 | 0.07% | |
010109 | 0.9584 | 0.9584 | 1.43% | |
000812 | 1.307 | 1.502 | 0.07% | |
010625 | 0.7422 | 0.7422 | 1.43% | |
161032 | 1.948 | 1.357 | 1.32% | |
009642 | 1.1024 | 1.1524 | 0.07% | |
001641 | 1.172 | 1.172 | 1.43% | |
006528 | 1.3986 | 1.8996 | 1.43% | |
006652 | 1.535 | 1.535 | 1.43% | |
012373 | 0.9269 | 0.9269 | 1.43% | |
012579 | 1.1292 | 1.1292 | 1.43% | |
011922 | 0.9335 | 0.9335 | 1.43% | |
012274 | 1.0278 | 1.1353 | 0.07% | |
009505 | 1.6337 | 1.6337 | 1.29% | |
011566 | 2.214 | 2.214 | 1.43% | |
011636 | 1.0666 | 1.0666 | 1.43% | |
014611 | 1.3073 | 1.3073 | 1.43% | |
014612 | 1.2797 | 1.2797 | 1.43% | |
014719 | 0.7828 | 0.7828 | 1.43% | |
011037 | 0.7812 | 0.7812 | 1.43% | |
011047 | 0.9204 | 0.9204 | 1.43% | |
011308 | 2.1691 | 2.1691 | 1.43% | |
515650 | 1.169 | 1.169 | 1.32% | |
159571 | 1.4071 | 1.4071 | 1.32% | |
014243 | 1.6617 | 1.6617 | 1.43% | |
014256 | 0.7608 | 0.7608 | 1.32% | |
017042 | 0.8435 | 0.8435 | 1.43% | |
017522 | 1.3727 | 1.3727 | 1.32% | |
014057 | 0.7719 | 0.7719 | 1.43% | |
014059 | 1.0888 | 1.0888 | 0.07% | |
014060 | 1.082 | 1.082 | 0.07% | |
014170 | 2.236 | 2.236 | 1.32% | |
014174 | 1.063 | 1.063 | 1.32% | |
018174 | 2.5311 | 2.5311 | 1.43% | |
019179 | 1.0711 | 1.0711 | 0.07% | |
019260 | 1.4224 | 1.5091 | 1.29% | |
019348 | 1.7557 | 1.7557 | 1.43% | |
019584 | 1.107 | 1.107 | 0.07% | |
019898 | 1.1839 | 1.1839 | 1.32% | |
019961 | 1.1117 | 1.1117 | 1.43% | |
020109 | 1.3051 | 1.3051 | 1.29% | |
018627 | 1.1069 | 1.1069 | 1.43% | |
021833 | 1.0195 | 1.0195 | 1.32% | |
022085 | 1.1742 | 1.1742 | 1.32% | |
561170 | 1.0802 | 1.0802 | 1.32% | |
015689 | 0.9405 | 0.9405 | 1.43% | |
015715 | 1.1007 | 1.1007 | 1.43% | |
015878 | 0.7921 | 0.7921 | 1.29% | |
018958 | 1.1397 | 1.1397 | 0.07% | |
018971 | 1.1489 | 1.1489 | 1.32% | |
018980 | 2.073 | 2.073 | 0.07% | |
019055 | 1.3894 | 1.3894 | 1.43% | |
019149 | 1.2192 | 1.2892 | 0.07% | |
020489 | 1.1327 | 1.1527 | 0.07% | |
020519 | 1.0219 | 1.0379 | 0.07% | |
024662 | 1.142 | 1.142 | 1.32% | |
159766 | 0.6892 | 0.6892 | 1.32% | |
159825 | 0.7648 | 0.7648 | 1.32% | |
022903 | 1.035 | 1.1 | 1.32% | |
023737 | 1.1869 | 1.1869 | 1.29% | |
024043 | 1.157 | 1.157 | 1.29% | |
024046 | 1.0665 | 1.0665 | 1.32% | |
024146 | 1.0873 | 1.0873 | 1.29% | |
021259 | 1.0349 | 1.0549 | 0.07% | |
021327 | 1.0706 | 1.0706 | 1.32% | |
021330 | 1.2791 | 1.2791 | 1.32% | |
006409 | 1.0631 | 1.2241 | 0.07% | |
000634 | 1.383 | 2.913 | 1.43% | |
005383 | 1.2505 | 1.3505 | 0.07% | |
005549 | 1.1519 | 1.1519 | 1.43% | |
005626 | 1.298 | 1.487 | 1.32% | |
005707 | 1.3592 | 1.3592 | 1.32% | |
004747 | 1.4725 | 1.5235 | 1.43% | |
000471 | 2.3074 | 2.8074 | 1.32% | |
161014 | 1.4002 | 2.1098 | 0.07% | |
161024 | 1.217 | 1.801 | 1.32% | |
100029 | 0.9325 | 2.9985 | 1.43% | |
100058 | 1.2196 | 1.7666 | 0.07% | |
100066 | 1.1136 | 1.5634 | 0.07% | |
100073 | 1.7503 | 1.9253 | 0.07% | |
005760 | 2.3342 | 2.5844 | 1.43% | |
007176 | 1.047 | 1.277 | 0.07% | |
008975 | 1.2494 | 1.2494 | 1.32% | |
009092 | 1.6984 | 1.6984 | 1.43% | |
006751 | 3.0035 | 3.0035 | 1.32% | |
009289 | 1.0942 | 1.1782 | 0.07% | |
009290 | 1.2147 | 1.2147 | 0.07% | |
010515 | 1.1913 | 1.1913 | 1.43% | |
010549 | 0.8375 | 0.8375 | 1.43% | |
161039 | 2.3258 | 2.3258 | 1.32% | |
005171 | 1.116 | 1.3285 | 0.07% | |
005354 | 1.6541 | 1.7241 | 1.43% | |
001985 | 3.181 | 3.461 | 1.43% | |
006034 | 2.244 | 2.244 | 1.32% | |
001827 | 2.458 | 2.458 | 1.43% | |
001508 | 3.136 | 4.136 | 1.43% | |
006684 | 1.3064 | 1.3154 | 0.07% | |
008682 | 1.016 | 1.483 | 1.32% | |
012273 | 1.0392 | 1.1467 | 0.07% | |
012802 | 0.8451 | 0.8451 | 1.32% | |
013045 | 1.3725 | 1.3725 | 1.43% | |
011565 | 2.2754 | 2.523 | 1.43% | |
008138 | 1.4877 | 1.4877 | 1.43% | |
014776 | 0.9546 | 0.9546 | 1.32% | |
010843 | 1.0468 | 1.0668 | 1.43% | |
010966 | 1.1327 | 1.1327 | 1.43% | |
011046 | 0.9451 | 0.9451 | 1.43% | |
011124 | 1.4933 | 1.4933 | 1.43% | |
011131 | 1.276 | 1.436 | 1.43% | |
011213 | 0.7491 | 0.7491 | 1.43% | |
011306 | 3.097 | 3.097 | 1.43% | |
516910 | 1.1226 | 1.1226 | 1.32% | |
013144 | 1.0309 | 1.0309 | 1.43% | |
013275 | 1.933 | 1.933 | 1.32% | |
013313 | 0.7878 | 0.7878 | 1.32% | |
013330 | 1.847 | 1.847 | 1.32% | |
159528 | 1.1198 | 1.1198 | 1.32% | |
159645 | 0.7424 | 0.7424 | 1.32% | |
014449 | 1.0967 | 1.0967 | 1.43% | |
016585 | 1.0404 | 1.0884 | 0.07% | |
016591 | 0.7816 | 0.7816 | 1.43% | |
016599 | 1.471 | 1.471 | 1.43% | |
015315 | 1.073 | 1.097 | 0.07% | |
013524 | 1.1406 | 1.1406 | 1.43% | |
013632 | 0.9963 | 0.9963 | 1.43% | |
018135 | 0.8662 | 0.8662 | 1.29% | |
018403 | 1.1399 | 1.1399 | 0.07% | |
019342 | 1.2074 | 1.2074 | 1.43% | |
019370 | 1.4131 | 1.4781 | 1.43% | |
019534 | 1.1209 | 1.1209 | 0.07% | |
019583 | 1.1113 | 1.1113 | 0.07% | |
019636 | 2.864 | 2.864 | 1.43% | |
019916 | 1.9618 | 1.9618 | 1.32% | |
020096 | 1.1104 | 1.1104 | 1.29% | |
020108 | 1.3095 | 1.3095 | 1.29% | |
020110 | 1.5894 | 1.5894 | 1.29% | |
022096 | 1.3859 | 1.3859 | 1.32% | |
561180 | 1.1513 | 1.1513 | 1.32% | |
563990 | 1.1189 | 1.1189 | 1.32% | |
588960 | 1.1236 | 1.1236 | 1.32% | |
589380 | 1.1629 | 1.1629 | 1.32% | |
022134 | 1.0741 | 1.0901 | 0.07% | |
022167 | 1.0404 | 1.0404 | 1.43% | |
022168 | 1.2838 | 1.2838 | 1.32% | |
022229 | 1.6708 | 1.6708 | 0.07% | |
022357 | 1.068 | 1.068 | 0.07% | |
017631 | 1.0355 | 1.0355 | 1.43% | |
017710 | 1.0779 | 1.0939 | 0.07% | |
015849 | 2.2099 | 2.2099 | 1.43% | |
015876 | 1.2197 | 1.2197 | 1.32% | |
019148 | 1.1319 | 1.1319 | 1.43% | |
022847 | 1.2312 | 1.2312 | 1.43% | |
023056 | 0.9897 | 0.9897 | 1.32% | |
023130 | 1.1154 | 1.1154 | 1.32% | |
023851 | 1.1885 | 1.1885 | 1.32% | |
023913 | 1.2168 | 1.2168 | 1.32% | |
023954 | 0.7958 | 0.7958 | 1.43% | |
021243 | 1.0901 | 1.0973 | 1.29% | |
021258 | 1.0648 | 1.1138 | 0.07% | |
021412 | 1.0771 | 1.0971 | 0.07% | |
021451 | 1.1355 | 1.1355 | 1.43% | |
021548 | 1.0548 | 1.0548 | 0.07% | |
006179 | 1.7647 | 1.7647 | 1.43% | |
006410 | 1.0518 | 1.2128 | 0.07% | |
005732 | 2.3098 | 2.3098 | 1.43% | |
007762 | 1.3213 | 1.3213 | 0.07% | |
007787 | 1.3426 | 1.3426 | 1.32% | |
001345 | 1.781 | 1.875 | 1.43% | |
000029 | 2.838 | 3.033 | 1.43% | |
000141 | 1.0033 | 1.4498 | 0.07% | |
000220 | 4.017 | 4.017 | 1.43% | |
000469 | 1.1074 | 1.5264 | 0.07% | |
007618 | 1.0789 | 1.2039 | 0.07% | |
100037 | 1.944 | 2.254 | 0.07% | |
100056 | 1.931 | 2.526 | 1.43% | |
007949 | 1.1331 | 1.1891 | 0.07% | |
007990 | 1.0213 | 1.1673 | 0.07% | |
007016 | 1.7557 | 2.1357 | 1.43% | |
007191 | 1.9293 | 2.2128 | 1.32% | |
004978 | 1.1007 | 1.36 | 0.07% | |
003878 | 1.4076 | 1.6386 | 1.43% | |
009162 | 1.2983 | 1.2983 | 1.32% | |
009334 | 1.3066 | 1.5766 | 1.43% | |
002593 | 2.273 | 2.373 | 1.43% | |
010436 | 1.1224 | 1.1994 | 0.07% | |
005176 | 3.6578 | 3.6578 | 1.43% | |
009758 | 2.173 | 2.173 | 0.07% | |
009782 | 0.9767 | 0.9767 | 1.43% | |
009914 | 1.1228 | 1.1228 | 1.43% | |
001510 | 2.978 | 3.978 | 1.43% | |
006527 | 1.4573 | 1.9663 | 1.43% | |
012374 | 0.9053 | 0.9053 | 1.43% | |
012478 | 0.9951 | 0.9951 | 1.43% | |
008521 | 1.007 | 1.179 | 0.07% | |
012010 | 1.1554 | 1.1554 | 1.43% | |
012270 | 1.1318 | 1.1318 | 1.43% | |
012824 | 1.1146 | 1.1146 | 0.07% | |
012829 | 0.9643 | 0.9643 | 1.43% | |
013047 | 1.725 | 1.725 | 1.43% | |
011100 | 0.7396 | 0.7396 | 1.43% | |
011120 | 1.836 | 1.836 | 1.43% | |
011125 | 2.7 | 2.7 | 1.32% | |
011160 | 1.2523 | 1.2523 | 1.43% | |
517100 | 0.962 | 0.962 | 1.32% | |
519035 | 2.064 | 8.6358 | 1.43% | |
013292 | 1.843 | 1.843 | 1.32% | |
013314 | 0.7846 | 0.7846 | 1.32% | |
013331 | 2.3074 | 2.3074 | 1.32% | |
159300 | 4.3615 | 1.2164 | 1.32% | |
159506 | 1.5863 | 1.5863 | 1.32% | |
016589 | 0.8709 | 0.8709 | 1.43% | |
016590 | 0.795 | 0.795 | 1.43% | |
016611 | 1.0607 | 1.0607 | 0.07% | |
016645 | 1.0822 | 1.0822 | 1.43% | |
016888 | 1.0121 | 1.0121 | 1.29% | |
017039 | 1.2016 | 1.2016 | 1.32% | |
017521 | 1.3801 | 1.3801 | 1.32% | |
013932 | 0.8046 | 0.8046 | 1.29% | |
014058 | 0.7551 | 0.7551 | 1.43% | |
014164 | 1.2684 | 1.2684 | 1.43% | |
014171 | 1.3281 | 1.3281 | 1.43% | |
015540 | 1.0527 | 1.0527 | 0.07% | |
013679 | 1.2087 | 1.2087 | 1.43% | |
018134 | 0.8705 | 0.8705 | 1.29% | |
018209 | 3.6093 | 3.6093 | 1.43% | |
018393 | 1.1407 | 1.1407 | 0.07% | |
019178 | 1.0754 | 1.0754 | 0.07% | |
019561 | 1.1695 | 1.1695 | 1.32% | |
018477 | 1.0576 | 1.0576 | 0.07% | |
021811 | 1.4979 | 1.4979 | 1.29% | |
561130 | 0.8472 | 0.8472 | 1.32% | |
563200 | 1.3887 | 1.3887 | 1.32% | |
563280 | 1.1884 | 1.1884 | 1.32% | |
588380 | 0.6695 | 0.6695 | 1.32% | |
022136 | 1.0932 | 1.0932 | 0.07% | |
022143 | 1.1149 | 1.1149 | 0.07% | |
022171 | 1.1765 | 1.1765 | 0.07% | |
015877 | 1.2121 | 1.2121 | 1.32% | |
020514 | 1.3139 | 1.3139 | 1.32% | |
022846 | 1.2342 | 1.2342 | 1.43% | |
023237 | 1.0143 | 1.0143 | 0.07% | |
023852 | 1.1878 | 1.1878 | 1.32% | |
024864 | 1.0654 | 1.0654 | 1.29% | |
021221 | 1.077 | 1.131 | 0.07% | |
021280 | 1.005 | 1.005 | 1.32% | |
021413 | 1.0744 | 1.0944 | 0.07% | |
021642 | 1.0458 | 1.0458 | 1.43% | |
511520 | 115.0724 | 1.1507 | 0.07% | |
005473 | 2.2608 | 2.2608 | 1.43% | |
004604 | 3.3154 | 3.3154 | 1.43% | |
004605 | 3.2252 | 3.2252 | 1.43% | |
000139 | 1.0028 | 1.4843 | 0.07% | |
003494 | 2.5615 | 2.8665 | 1.43% | |
161015 | 1.294 | 2.0251 | 0.07% | |
161019 | 1.1786 | 1.7581 | 0.07% | |
100016 | 2.525 | 4.516 | 1.43% | |
100020 | 1.4541 | 5.2204 | 1.43% | |
100053 | 1.821 | 1.821 | 1.32% | |
007991 | 1.0304 | 1.1434 | 0.07% | |
007075 | 1.1976 | 1.3496 | 0.07% | |
007197 | 1.0772 | 1.2312 | 0.07% | |
008901 | 1.4058 | 1.4058 | 1.43% | |
008976 | 1.2227 | 1.2227 | 1.32% | |
005075 | 1.7801 | 1.7801 | 1.43% | |
000940 | 3.983 | 3.983 | 1.43% | |
001048 | 2.842 | 2.842 | 1.32% | |
010624 | 0.7614 | 0.7614 | 1.43% | |
010662 | 1.1256 | 1.1256 | 1.43% | |
005357 | 1.4284 | 1.4284 | 1.43% | |
005840 | 2.6001 | 2.6001 | 1.43% | |
006022 | 1.7052 | 1.7052 | 1.43% | |
012477 | 1.0189 | 1.0189 | 1.43% | |
012577 | 1.1348 | 1.1348 | 1.43% | |
012000 | 1.1187 | 1.1187 | 0.07% | |
012275 | 1.0599 | 1.0599 | 1.32% | |
012276 | 1.0427 | 1.0427 | 1.32% | |
012747 | 1.0367 | 1.0367 | 0.07% | |
012823 | 1.121 | 1.121 | 0.07% | |
012828 | 0.988 | 0.988 | 1.43% | |
013035 | 1.206 | 1.206 | 1.32% | |
011567 | 2.2061 | 2.2061 | 1.43% | |
011770 | 1.0161 | 1.0161 | 1.43% | |
014673 | 1.0565 | 1.0565 | 1.32% | |
014718 | 0.7994 | 0.7994 | 1.43% | |
014721 | 1.0192 | 1.0998 | 0.07% | |
011099 | 0.7601 | 0.7601 | 1.43% | |
515750 | 1.5407 | 1.5407 | 1.32% | |
159246 | 1.2929 | 1.2929 | 1.32% | |
159365 | 1.0606 | 1.0606 | 1.32% | |
159371 | 1.1842 | 1.1842 | 1.32% | |
159385 | 1.1025 | 1.1025 | 1.32% | |
014347 | 0.8112 | 0.8112 | 1.43% | |
014402 | 1.4447 | 1.4447 | 1.43% | |
014406 | 1.0313 | 1.0313 | 1.32% | |
014407 | 1.0277 | 1.0277 | 1.32% | |
017222 | 0.7352 | 0.7352 | 1.32% | |
016313 | 2.815 | 2.815 | 1.43% | |
014163 | 1.3434 | 1.3434 | 1.32% | |
014172 | 1.077 | 1.077 | 1.32% | |
015316 | 1.0647 | 1.0887 | 0.07% | |
015539 | 1.0662 | 1.0662 | 0.07% | |
013663 | 1.1163 | 1.1163 | 0.07% | |
013678 | 1.2273 | 1.2273 | 1.43% | |
018176 | 1.7558 | 1.7558 | 1.43% | |
018394 | 1.1306 | 1.1306 | 0.07% | |
019562 | 1.1576 | 1.1576 | 1.32% | |
019596 | 1.1349 | 1.1559 | 1.29% | |
019942 | 1.2725 | 1.2725 | 1.32% | |
019954 | 1.0884 | 1.0884 | 0.07% | |
020095 | 1.1142 | 1.1142 | 1.29% | |
021933 | 1.7509 | 1.7509 | 1.32% | |
022050 | 0.8475 | 0.8475 | 1.32% | |
561100 | 1.0041 | 1.0041 | 1.32% | |
561120 | 1.2858 | 1.2858 | 1.32% | |
561160 | 0.5443 | 0.5443 | 1.32% | |
588940 | 1.1018 | 1.1018 | 1.32% | |
022133 | 1.0729 | 1.0889 | 0.07% | |
021210 | 1.1694 | 1.1694 | 1.32% | |
018965 | 1.321 | 1.321 | 0.07% | |
018972 | 1.1356 | 1.1356 | 1.32% | |
020273 | 1.1047 | 1.1047 | 1.32% | |
024688 | 1.0758 | 1.0758 | 1.29% | |
024689 | 1.0757 | 1.0757 | 1.29% | |
023618 | 1.2789 | 1.3609 | 0.07% | |
023651 | 1.0785 | 1.0785 | 1.32% | |
023652 | 1.0777 | 1.0777 | 1.32% | |
159676 | 1.1005 | 1.1005 | 1.32% | |
159748 | 0.8333 | 0.8333 | 1.32% | |
023296 | 1.009 | 1.009 | 0.07% | |
023860 | 1.3049 | 1.3049 | 1.32% | |
021329 | 1.2808 | 1.2808 | 1.32% | |
021430 | 1.0886 | 1.1036 | 0.07% | |
020811 | 1.0684 | 1.0684 | 0.07% | |
510210 | 0.925 | 1.882 | 1.32% | |
512040 | 1.0416 | 2.2912 | 1.32% | |
512710 | 0.7206 | 1.4412 | 1.32% | |
513950 | 1.4466 | 1.5388 | 2.72% | |
515150 | 1.3426 | 1.3426 | 1.32% | |
006134 | 1.0791 | 1.2611 | 0.07% | |
005368 | 1.0605 | 1.3544 | 1.43% | |
004675 | 1.9194 | 1.9194 | 1.43% | |
007810 | 1.6452 | 1.6452 | 1.32% | |
161025 | 1.048 | 1.705 | 1.32% | |
161026 | 1.072 | 1.374 | 1.32% | |
161027 | 1.174 | 0.678 | 1.32% | |
161029 | 1.862 | 1.948 | 1.32% | |
100060 | 2.974 | 3.625 | 1.43% | |
008836 | 1.1133 | 1.1133 | 1.43% | |
005078 | 1.3728 | 1.4128 | 0.07% | |
006748 | 1.9803 | 2.2706 | 1.32% | |
006805 | 1.1496 | 1.1812 | 0.07% | |
000841 | 1.766 | 1.857 | 1.43% | |
000880 | 2.866 | 2.866 | 1.43% | |
161040 | 1.4851 | 1.4851 | 1.43% | |
006683 | 1.005 | 1.1845 | 0.07% | |
012576 | 1.153 | 1.153 | 1.43% | |
008749 | 1.1753 | 1.1753 | 1.32% | |
012255 | 0.7915 | 0.7915 | 1.43% | |
013025 | 2.773 | 2.773 | 1.43% | |
014672 | 1.1396 | 1.1396 | 0.07% | |
014794 | 1.0112 | 1.0112 | 1.43% | |
010844 | 1.0418 | 1.0618 | 1.43% | |
010859 | 1.0367 | 1.1267 | 0.07% | |
010860 | 1.0341 | 1.1241 | 0.07% | |
011113 | 1.5229 | 1.5229 | 1.43% | |
011126 | 2.923 | 2.923 | 1.32% | |
011127 | 1.032 | 1.3227 | 1.43% | |
011161 | 1.2197 | 1.2197 | 1.43% | |
011165 | 1.0339 | 1.0339 | 1.43% | |
516750 | 0.7045 | 0.7045 | 1.32% | |
516830 | 0.9038 | 0.9038 | 1.32% | |
013277 | 0.9057 | 1.0227 | 1.32% | |
013291 | 1.701 | 1.931 | 1.32% | |
159239 | 1.0734 | 1.0734 | 1.32% | |
159350 | 1.2744 | 1.2744 | 1.32% | |
159525 | 1.1201 | 1.1201 | 1.32% | |
016586 | 1.0319 | 1.0799 | 0.07% | |
016588 | 0.8861 | 0.8861 | 1.43% | |
017226 | 1.4034 | 1.4034 | 1.32% | |
018039 | 0.9883 | 0.9883 | 1.43% | |
019347 | 1.7683 | 1.7683 | 1.43% | |
019540 | 2.192 | 2.192 | 0.07% | |
019941 | 1.2882 | 1.2882 | 1.32% | |
020111 | 1.5839 | 1.5839 | 1.29% | |
018478 | 1.0534 | 1.0534 | 0.07% | |
018749 | 1.0567 | 1.0567 | 0.07% | |
022052 | 0.787 | 0.787 | 1.32% | |
563210 | 1.1663 | 1.1663 | 1.32% | |
589600 | 1.0991 | 1.0991 | 1.32% | |
021211 | 1.1663 | 1.1663 | 1.32% | |
017711 | 1.0731 | 1.0891 | 0.07% | |
015691 | 0.761 | 0.761 | 1.43% | |
015879 | 0.7875 | 0.7875 | 1.29% | |
020353 | 1.1377 | 1.1377 | 1.43% | |
020402 | 1.0431 | 1.0431 | 0.07% | |
020513 | 1.318 | 1.318 | 1.32% | |
017829 | 1.3403 | 1.3403 | 1.43% | |
024663 | 1.1419 | 1.1419 | 1.32% | |
022464 | 1.0627 | 1.0627 | 1.32% | |
159713 | 1.0419 | 1.0419 | 1.32% | |
022906 | 1.722 | 1.722 | 1.32% | |
023055 | 0.9908 | 0.9908 | 1.32% | |
023297 | 1.0081 | 1.0081 | 0.07% | |
023914 | 1.2155 | 1.2155 | 1.32% | |
024147 | 1.0869 | 1.0869 | 1.29% | |
024763 | 1.0429 | 1.0429 | 1.32% | |
024764 | 1.0428 | 1.0428 | 1.32% | |
024865 | 1.0654 | 1.0654 | 1.29% | |
021244 | 1.0882 | 1.0954 | 1.29% | |
020668 | 1.4448 | 1.4448 | 1.32% | |
020812 | 1.0638 | 1.0638 | 0.07% | |
021513 | 1.3671 | 1.3671 | 1.43% | |
021708 | 1.0851 | 1.0851 | 1.29% | |
004737 | 1.5432 | 1.5942 | 1.43% | |
000191 | 1.3276 | 1.6181 | 0.07% | |
000513 | 3.497 | 3.497 | 1.32% | |
000516 | 1.2067 | 1.4397 | 0.07% | |
008372 | 1.8352 | 1.8352 | 1.43% | |
501077 | 2.2523 | 2.2523 | 1.43% | |
159974 | 1.6837 | 1.6837 | 1.32% | |
161005 | 2.6484 | 5.6964 | 1.43% | |
007616 | 1.0889 | 1.2199 | 0.07% | |
100018 | 1.3616 | 2.8936 | 0.07% | |
100022 | 0.7968 | 5.8134 | 1.43% | |
100039 | 5.324 | 5.374 | 1.43% | |
008750 | 1.1498 | 1.1498 | 1.32% | |
519915 | 2.337 | 2.337 | 1.43% | |
010029 | 1.2981 | 1.2981 | 1.43% | |
000810 | 1.371 | 1.566 | 0.07% | |
000843 | 1.712 | 1.8 | 1.43% | |
010409 | 1.0317 | 1.0317 | 1.32% | |
010525 | 1.1697 | 1.1697 | 1.43% | |
005121 | 1.6714 | 1.6714 | 0.07% | |
009693 | 1.8568 | 1.8568 | 1.43% | |
009863 | 0.6368 | 0.6368 | 1.32% | |
009892 | 1.2905 | 1.2905 | 1.43% | |
012578 | 1.1539 | 1.1539 | 1.43% | |
011921 | 0.9482 | 0.9482 | 1.43% | |
011999 | 1.1286 | 1.1286 | 0.07% | |
012271 | 1.1193 | 1.1193 | 1.43% | |
009504 | 1.663 | 1.663 | 1.29% | |
011641 | 1.0308 | 1.1347 | 0.07% | |
011769 | 1.0427 | 1.0427 | 1.43% | |
011830 | 1.3245 | 1.3245 | 1.43% | |
014671 | 1.1548 | 1.1548 | 0.07% | |
014674 | 1.0491 | 1.0491 | 1.32% | |
014797 | 1.1353 | 1.1353 | 1.43% | |
011114 | 1.6241 | 1.6241 | 1.43% | |
011151 | 3.908 | 3.908 | 1.43% | |
011164 | 1.0619 | 1.0619 | 1.43% | |
011498 | 0.9429 | 0.9429 | 1.32% | |
011499 | 0.9193 | 0.9193 | 1.32% | |
515950 | 1.0065 | 1.1335 | 1.32% | |
516120 | 0.6816 | 0.6816 | 1.32% | |
013276 | 1.165 | 1.165 | 1.32% | |
013286 | 1.806 | 1.806 | 1.32% | |
159200 | 100.0238 | 1.0002 | 0.07% | |
159392 | 1.1288 | 1.1288 | 1.32% | |
014401 | 1.4645 | 1.4645 | 1.43% | |
016719 | 1.0675 | 1.0675 | 0.07% | |
017041 | 0.8561 | 0.8561 | 1.43% | |
017223 | 0.7312 | 0.7312 | 1.32% | |
013525 | 1.1278 | 1.1278 | 1.43% | |
018038 | 0.9961 | 0.9961 | 1.43% | |
018175 | 1.4922 | 1.4922 | 1.43% | |
018246 | 2.62 | 2.62 | 1.43% | |
019191 | 1.1136 | 1.1986 | 0.07% | |
019267 | 1.174 | 1.174 | 0.07% | |
019361 | 1.7534 | 1.7534 | 1.43% | |
019897 | 1.1881 | 1.1881 | 1.32% | |
019917 | 1.9435 | 1.9435 | 1.32% | |
019960 | 1.1194 | 1.1194 | 1.43% | |
020068 | 1.1193 | 1.1193 | 0.07% | |
018626 | 1.116 | 1.116 | 1.43% | |
018748 | 1.0608 | 1.0608 | 0.07% | |
021810 | 1.4947 | 1.4947 | 1.29% | |
021832 | 1.0213 | 1.0213 | 1.32% | |
022055 | 1.2482 | 1.2482 | 1.32% | |
022077 | 1.0588 | 1.0588 | 1.32% | |
022087 | 1.818 | 1.818 | 1.32% | |
561190 | 0.8192 | 0.8192 | 1.32% | |
022102 | 1.1226 | 1.1436 | 1.29% | |
022175 | 1.3724 | 1.3724 | 0.07% | |
015690 | 3.91 | 3.91 | 1.43% | |
015892 | 1.0532 | 1.0532 | 1.32% | |
022463 | 1.0642 | 1.0642 | 1.32% | |
022645 | 2.6487 | 2.6487 | 1.43% | |
022677 | 1.0859 | 1.0859 | 1.32% | |
159887 | 1.3925 | 1.3925 | 1.32% | |
022764 | 1.0087 | 1.0087 | 0.07% | |
022902 | 1.0642 | 1.0642 | 1.32% | |
023738 | 1.186 | 1.186 | 1.29% | |
024042 | 1.1575 | 1.1575 | 1.29% | |
024047 | 1.0656 | 1.0656 | 1.32% | |
024188 | 1.0808 | 1.0808 | 1.43% | |
024731 | 1.0425 | 1.0425 | 0.07% | |
025056 | 1.2983 | 1.2983 | 1.32% | |
021246 | 1.2394 | 1.2394 | 1.32% | |
021255 | 1.168 | 1.168 | 1.32% | |
021450 | 1.1435 | 1.1435 | 1.43% | |
021452 | 1.246 | 1.246 | 0.07% | |
020652 | 1.0849 | 1.0849 | 0.07% | |
020667 | 1.4488 | 1.4488 | 1.32% | |
021514 | 1.3702 | 1.3702 | 1.43% | |
021549 | 1.0517 | 1.0517 | 0.07% | |
021754 | 1.1273 | 1.1373 | 0.07% | |
002899 | 1.0075 | 1.2535 | 0.07% | |
005369 | 1.0731 | 1.3106 | 0.07% | |
005518 | 0.9909 | 0.9909 | 1.43% | |
005609 | 1.5654 | 1.5654 | 1.43% | |
002340 | 3.336 | 3.336 | 1.43% | |
004674 | 2.182 | 2.182 | 1.43% | |
007809 | 1.6831 | 1.6831 | 1.32% | |
001268 | 0.93 | 0.93 | 1.43% | |
000197 | 1.1222 | 1.5802 | 0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,749.36 | 20.28 |
2 | 债券及货币 | 9,213.78 | 106.83 |
3 | 现金 | 276.61 | 03.21 |
4 | 其他资产 | 186.60 | 02.16 |
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) |
002155 | 湖南黄金 | 07.00 | 124.95 | 1.45% | 4.61 |
000975 | 山金国际 | 06.00 | 113.64 | 1.32% | 0.50 |
000630 | 铜陵有色 | 30.00 | 100.20 | 1.16% | 30.00 |
000603 | 盛达资源 | 06.00 | 89.34 | 1.04% | 3.10 |
601899 | 紫金矿业 | 04.00 | 78.00 | 0.90% | 4.00 |
09988 | 阿里巴巴-W | 00.60 | 60.08 | 0.70% | -1.20 |
600489 | 中金黄金 | 04.00 | 58.52 | 0.68% | -4.00 |
601988 | 中国银行 | 10.00 | 56.20 | 0.65% | 10.00 |
02367 | 巨子生物 | 01.00 | 52.62 | 0.61% | 1.00 |
00902 | 华能国际电力股份 | 11.00 | 50.76 | 0.59% | 11.00 |
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 | 019760 | 24国债23 | 10.00(万张) | 1,031.47(万元) | 11.96(%) |
2 | 2180475 | 21苏投债 | 10.00(万张) | 850.21(万元) | 9.86(%) |
3 | 019751 | 24国债16 | 07.50(万张) | 764.10(万元) | 8.86(%) |
4 | 019776 | 25特国02 | 05.00(万张) | 503.53(万元) | 5.84(%) |
5 | 019761 | 24国债24 | 05.00(万张) | 500.68(万元) | 5.81(%) |
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 |
---|---|---|---|---|
10.09% | 12.36% | 3.79% | 0.0% | 3.26% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.91% | 3.46% | 1.68% | 6.11% | 12.36% | 11.83% | 0.0% | 12.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.17 | 0.24 | 0.21 |
夏普比率 | 237.00 | 72.83 | 39.99 |
特雷诺指数 | 0.09 | 0.04 | 0.02 |
詹森指数 | 0.06 | 0.02 | 0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年08月14日
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