基金公司招商基金管理有限公司 基金经理李毅,林澍 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码017266 | 基金经理李毅,林澍 | 最新份额2,038.55万份 () |
| 基金类型混合型 | 基金公司招商基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2023-07-31 | 托管行江苏银行股份有限公司 |
| 首募规模3.6亿 | 托管费0.15% |
在严格控制风险的前提下,追求基金资产的长期稳定增值。
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和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券(含分离交易可转债)、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货,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。
本基金可根据相关法律法规和基金合同的约定参与融资业务。
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;若投资者不选择,本基金默认的收益分配方式是现金分红;
(3)基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
(4)A类基金份额和C类基金份额之间由于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在可供分配利润上有所不同;本基金同一类别的每份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)法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下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规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。 本基金资产投资于港股通标的股票,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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 1.1858 | 1.1858 | 0.06% |
| 2026-5-6 | 1.1851 | 1.1851 | 0.47% |
| 2026-4-30 | 1.1795 | 1.1795 | -0.17% |
| 2026-4-29 | 1.1815 | 1.1815 | 0.52% |
| 2026-4-28 | 1.1754 | 1.1754 | 0.02% |
| 2026-4-27 | 1.1752 | 1.1752 | -0.21% |
| 2026-4-24 | 1.1777 | 1.1777 | -0.03% |
| 2026-4-23 | 1.1781 | 1.1781 | 0.09% |
| 2026-4-22 | 1.177 | 1.177 | 0.08% |
| 2026-4-21 | 1.1761 | 1.1761 | 0.07% |
| 2026-4-20 | 1.1753 | 1.1753 | -0.08% |
| 2026-4-17 | 1.1762 | 1.1762 | -0.21% |
| 2026-4-16 | 1.1787 | 1.1787 | 0.48% |
| 2026-4-15 | 1.1731 | 1.1731 | -0.14% |
| 2026-4-14 | 1.1748 | 1.1748 | 0.03% |
| 2026-4-13 | 1.1744 | 1.1744 | -0.29% |
| 2026-4-10 | 1.1778 | 1.1778 | 0.34% |
| 2026-4-9 | 1.1738 | 1.1738 | -0.09% |
| 2026-4-8 | 1.1748 | 1.1748 | 1.06% |
| 2026-4-7 | 1.1625 | 1.1625 | 0.08% |

李毅先生:中国国籍,硕士研究生。曾任韩国友利投资证券北京研究所宏观经济助理研究员、中国人保资产管理公司研究员、投资经理、中国人寿养老保险股份有限公司高级投资经理。2021年8月加入招商基金管理有限公司,现任招商瑞泽一年持有期混合型证券投资基金基金经理(管理时间:2021年9月27日至今)、招商瑞泰1年持有期混合型证券投资基金基金经理(管理时间:2023年4月11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)、招商安阳债券型证券投资基金基金经理(管理时间:2026年3月9日至今)、招商瑞智优选灵活配置混合型证券投资基金(LOF)基金经理(管理时间:2026年4月17日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰茂灵活混合发起式C | 混合型 | 2021-09-09 至 2024-03-28 | 2.6 | 0.70% | -30.43% |
| 招商瑞泰1年持有期混合A | 混合型 | 2023-04-11 至 今 | 3.1 | -2.35% | -21.57% |
| 招商瑞联1年持有期混合A | 混合型 | 2022-06-21 至 2025-01-21 | 2.6 | -3.33% | -24.08% |
| 招商安阳债券A | 债券型 | 2026-03-09 至 今 | 0.2 | -- | -- |
| 招商瑞泰1年持有期混合C | 混合型 | 2023-04-11 至 今 | 3.1 | -2.68% | -21.57% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 今 | 3.0 | -2.84% | -18.18% |
| 招商丰茂灵活混合发起式A | 混合型 | 2021-09-09 至 2024-03-28 | 2.6 | 2.00% | -30.43% |
| 招商瑞泽一年持有期混合C | 混合型 | 2021-09-27 至 今 | 4.6 | -1.68% | -29.04% |
| 招商瑞联1年持有期混合C | 混合型 | 2022-06-21 至 2025-01-21 | 2.6 | -3.91% | -24.08% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 今 | 3.0 | -3.04% | -18.18% |
| 招商瑞泽一年持有期混合A | 混合型 | 2021-09-27 至 今 | 4.6 | -0.75% | -29.04% |
| 招商安阳债券C | 债券型 | 2026-03-09 至 今 | 0.2 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2026-04-17 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林澍 | 2025-01-24 至 今 | 1年3个月零14天 | ||
| 李毅 | 2023-04-25 至 今 | 3年0个月零13天 | -3.04 | -18.18 |
| 尹晓红 | 2023-04-25 至 2025-01-24 | 1年-4个月零30天 | -3.04 | -18.18 |

林澍先生:中国国籍,博士研究生。2016年10月至2019年10月在招商证券股份有限公司工作,任研究发展中心宏观经济高级研究员。2019年10月至2022年11月在景顺长城基金管理有限公司工作,先后担任固定收益部高级研究员、专户投资部投资经理助理、投资经理。2022年12月加入招商基金管理有限公司,现任招商瑞联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27日至今)、招商瑞泽一年持有期混合型证券投资基金基金经理(管理时间:2023年8月30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:2025年1月24日至今)、招商增浩混合型证券投资基金基金经理(管理时间:2025年1月24日至今)、招商瑞安1年持有期混合型证券投资基金基金经理(管理时间:2025年7月29日至今)、招商瑞泰1年持有期混合型证券投资基金基金经理(管理时间:2025年7月29日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商瑞安1年持有期混合C | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 招商瑞泰1年持有期混合A | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 招商瑞联1年持有期混合A | 混合型 | 2023-07-27 至 今 | 2.8 | -5.34% | -17.31% |
| 招商瑞泰1年持有期混合C | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 招商瑞成1年持有期混合A | 混合型 | 2025-01-24 至 今 | 1.3 | -- | -- |
| 招商增浩混合A | 混合型 | 2025-01-24 至 今 | 1.3 | -- | -- |
| 招商瑞安1年持有期混合A | 混合型 | 2025-07-29 至 今 | 0.8 | -- | -- |
| 招商增浩混合C | 混合型 | 2025-01-24 至 今 | 1.3 | -- | -- |
| 招商瑞泽一年持有期混合C | 混合型 | 2023-08-30 至 今 | 2.7 | -2.99% | -15.31% |
| 招商瑞联1年持有期混合C | 混合型 | 2023-07-27 至 今 | 2.8 | -5.53% | -17.31% |
| 招商瑞成1年持有期混合C | 混合型 | 2025-01-24 至 今 | 1.3 | -- | -- |
| 招商瑞泽一年持有期混合A | 混合型 | 2023-08-30 至 今 | 2.7 | -2.83% | -15.31% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林澍 | 2025-01-24 至 今 | 1年3个月零14天 | ||
| 李毅 | 2023-04-25 至 今 | 3年0个月零13天 | -3.04 | -18.18 |
| 尹晓红 | 2023-04-25 至 2025-01-24 | 1年-4个月零30天 | -3.04 | -18.18 |
| 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 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025010 | 1.8832 | 1.8832 | 0.92% | |
| 025753 | 1.0887 | 1.0887 | 0.98% | |
| 024948 | 1.0194 | 1.0202 | 0.05% | |
| 000314 | 2.41 | 2.623 | 0.98% | |
| 003448 | 1.0676 | 1.3916 | 0.05% | |
| 003453 | 1.1244 | 1.5892 | 0.05% | |
| 003455 | 1.0536 | 1.3081 | 0.05% | |
| 003618 | 1.0524 | 1.3162 | 0.05% | |
| 511580 | 109.1735 | 1.0917 | 0.05% | |
| 008456 | 1.4008 | 1.5176 | 0.98% | |
| 008460 | 1.0088 | 1.181 | 0.05% | |
| 008463 | 1.208 | 1.208 | 0.05% | |
| 159991 | 0.8884 | 2.523 | 0.92% | |
| 002249 | 2.4697 | 2.4697 | 0.98% | |
| 004780 | 1.0055 | 1.2516 | 0.05% | |
| 008804 | 1.0402 | 1.1102 | 0.05% | |
| 003157 | 1.1665 | 1.4222 | 0.05% | |
| 003266 | 1.2829 | 1.3564 | 0.05% | |
| 003269 | 1.1529 | 1.5431 | 0.05% | |
| 003270 | 1.1451 | 1.4832 | 0.05% | |
| 009864 | 0.6572 | 0.6572 | 0.92% | |
| 001749 | 2.605 | 2.605 | 0.92% | |
| 001868 | 1.7515 | 1.9915 | 0.05% | |
| 001427 | 2.058 | 2.058 | 0.98% | |
| 006630 | 1.1652 | 1.2377 | 0.05% | |
| 002657 | 1.8925 | 1.8925 | 0.98% | |
| 002756 | 1.1999 | 1.4354 | 0.05% | |
| 009360 | 0.8292 | 0.8292 | 0.98% | |
| 012819 | 1.2085 | 1.2085 | 0.05% | |
| 012901 | 1.066 | 1.066 | 0.92% | |
| 011882 | 1.082 | 1.082 | 0.92% | |
| 161716 | 1.6401 | 1.7791 | 0.05% | |
| 161729 | 2.2599 | 2.2599 | 0.98% | |
| 011190 | 1.1839 | 1.1839 | 0.98% | |
| 011451 | 0.9514 | 0.9514 | 0.98% | |
| 012444 | 1.1044 | 1.1044 | 0.98% | |
| 012594 | 1.1615 | 1.2254 | 0.98% | |
| 011944 | 1.0391 | 1.1654 | 0.05% | |
| 012187 | 0.7724 | 0.7724 | 0.98% | |
| 012197 | 0.7591 | 0.7591 | 0.98% | |
| 016525 | 1.0712 | 1.0712 | 0.98% | |
| 217001 | 0.5246 | 3.9923 | 0.98% | |
| 217002 | 1.9051 | 4.1615 | 0.98% | |
| 217022 | 1.8574 | 2.0974 | 0.05% | |
| 217203 | 1.3874 | 2.325 | 0.05% | |
| 014607 | 0.9038 | 0.9038 | 0.98% | |
| 014688 | 1.104 | 1.144 | 0.05% | |
| 014784 | 1.3174 | 1.3174 | 0.98% | |
| 013871 | 0.6531 | 0.6531 | 0.98% | |
| 015398 | 2.5013 | 2.5013 | 0.98% | |
| 013559 | 0.9982 | 0.9982 | 0.98% | |
| 014413 | 1.1802 | 1.4613 | 0.98% | |
| 014414 | 0.8568 | 0.8568 | 0.92% | |
| 016375 | 1.036 | 1.036 | 0.98% | |
| 018786 | 1.696 | 1.696 | 0.92% | |
| 021829 | 1.3116 | 1.3116 | 0.92% | |
| 561930 | 1.6269 | 1.6269 | 0.92% | |
| 018317 | 1.0987 | 1.0987 | 0.05% | |
| 018385 | 0.8739 | 0.8739 | 0.92% | |
| 018396 | 0.8428 | 0.8428 | 0.92% | |
| 019500 | 2.6938 | 2.6938 | 0.05% | |
| 019566 | 1.1096 | 1.1605 | 0.05% | |
| 023030 | 1.0327 | 1.0327 | 0.05% | |
| 023739 | 1.7155 | 1.7155 | 0.92% | |
| 020901 | 1.6687 | 1.6687 | 0.92% | |
| 024502 | 1.3475 | 1.3475 | 0.98% | |
| 159890 | 1.95 | 1.95 | 0.92% | |
| 159631 | 1.34 | 1.34 | 0.92% | |
| 025749 | 0.9764 | 0.9764 | 0.98% | |
| 026162 | 1.0032 | 1.0032 | 0.05% | |
| 026622 | 1.1855 | 1.1855 | 0.92% | |
| 006365 | 1.342 | 1.342 | 0.98% | |
| 006474 | 1.0227 | 1.1764 | 0.05% | |
| 005595 | 1.0602 | 1.1997 | 0.05% | |
| 003810 | 1.3333 | 1.4253 | 0.05% | |
| 003861 | 1.7188 | 1.7188 | 0.98% | |
| 003863 | 1.1947 | 1.3744 | 0.05% | |
| 003867 | 1.0949 | 1.2714 | 0.05% | |
| 515160 | 1.6977 | 1.6977 | 0.92% | |
| 002994 | 1.0201 | 1.3385 | 0.05% | |
| 008262 | 2.0965 | 2.0965 | 0.92% | |
| 007328 | 1.2715 | 1.2715 | 0.05% | |
| 002317 | 2.147 | 2.147 | 0.98% | |
| 002417 | 1.43 | 1.43 | 0.98% | |
| 002514 | 1.358 | 1.842 | 0.98% | |
| 007085 | 1.0779 | 1.3579 | 0.98% | |
| 004933 | 1.8816 | 1.8816 | 0.98% | |
| 551900 | 100.9973 | 1.01 | 0.05% | |
| 010341 | 1.2053 | 1.2053 | 0.92% | |
| 010504 | 0.9875 | 0.9875 | 0.98% | |
| 005761 | 1.7929 | 1.7929 | 0.92% | |
| 009637 | 1.0683 | 1.249 | 0.05% | |
| 009696 | 1.0672 | 1.0672 | 0.98% | |
| 001869 | 3.592 | 3.712 | 0.98% | |
| 001403 | 1.21 | 1.21 | 0.98% | |
| 006629 | 1.1781 | 1.254 | 0.05% | |
| 002818 | 1.1429 | 1.2275 | 0.05% | |
| 010019 | 1.194 | 1.194 | 0.98% | |
| 009377 | 1.2218 | 1.2218 | 0.98% | |
| 009423 | 1.2761 | 1.3321 | 0.98% | |
| 009424 | 1.2384 | 1.2944 | 0.98% | |
| 012964 | 1.8269 | 1.8269 | 0.98% | |
| 012965 | 1.2114 | 1.2114 | 0.98% | |
| 012966 | 1.1901 | 1.1901 | 0.98% | |
| 011651 | 0.9353 | 0.9353 | 0.92% | |
| 161713 | 1.0641 | 1.9639 | 0.05% | |
| 010943 | 1.1741 | 1.1741 | 0.98% | |
| 012643 | 1.1729 | 1.2519 | 0.92% | |
| 012123 | 0.8444 | 0.8444 | 0.98% | |
| 016524 | 1.0955 | 1.0955 | 0.98% | |
| 217017 | 1.9449 | 1.9449 | 0.92% | |
| 217024 | 1.1695 | 1.933 | 0.05% | |
| 008076 | 0.795 | 0.795 | 0.92% | |
| 014590 | 0.7744 | 0.7744 | 0.92% | |
| 014687 | 0.876 | 0.876 | 0.98% | |
| 015206 | 1.8922 | 1.8922 | 0.98% | |
| 014028 | 1.607 | 1.607 | 0.92% | |
| 015395 | 1.946 | 1.946 | 0.92% | |
| 015643 | 1.074 | 1.074 | 0.98% | |
| 013100 | 1.1127 | 1.1127 | 0.05% | |
| 013303 | 1.3719 | 1.3719 | 0.92% | |
| 159183 | 1.1675 | 1.1675 | 0.92% | |
| 159197 | 0.9829 | 0.9829 | 0.92% | |
| 159218 | 1.939 | 1.939 | 0.92% | |
| 014412 | 1.2207 | 1.5024 | 0.98% | |
| 016411 | 1.0671 | 1.0671 | 0.05% | |
| 017517 | 1.4775 | 1.4775 | 0.92% | |
| 017518 | 1.4626 | 1.4626 | 0.92% | |
| 016008 | 2.0084 | 2.0084 | 0.92% | |
| 017961 | 1.7414 | 1.7414 | 0.98% | |
| 017965 | 1.8859 | 1.8859 | 0.98% | |
| 018310 | 1.0225 | 1.0225 | 0.98% | |
| 018383 | 1.3723 | 1.3723 | 0.92% | |
| 019352 | 1.5113 | 1.5113 | 0.98% | |
| 022841 | 1.1793 | 1.1793 | 0.92% | |
| 022938 | 1.2739 | 1.2954 | 0.92% | |
| 023740 | 1.7099 | 1.7099 | 0.92% | |
| 024029 | 1.0252 | 1.0337 | 0.92% | |
| 024279 | 1.0186 | 1.0186 | 0.05% | |
| 563930 | 1.0589 | 1.0589 | 0.92% | |
| 020672 | 1.1294 | 1.1294 | 0.92% | |
| 020902 | 1.6495 | 1.6495 | 0.92% | |
| 024636 | 1.084 | 1.084 | 0.92% | |
| 022456 | 1.2699 | 1.2914 | 0.92% | |
| 022670 | 1.3586 | 1.3586 | 0.92% | |
| 026225 | 1.0818 | 1.0868 | 0.05% | |
| 006325 | 1.0966 | 1.2532 | 0.05% | |
| 005648 | 1.0748 | 1.2863 | 0.05% | |
| 003439 | 1.1423 | 1.2417 | 0.05% | |
| 003440 | 1.0305 | 1.3023 | 0.05% | |
| 003454 | 1.0517 | 1.3139 | 0.05% | |
| 513990 | 1.1835 | 1.1835 | 0.92% | |
| 002995 | 1.0209 | 1.3131 | 0.05% | |
| 008261 | 2.1993 | 2.1993 | 0.92% | |
| 008476 | 1.3358 | 1.3358 | 0.05% | |
| 159975 | 0.8227 | 1.8799 | 0.92% | |
| 002457 | 1.5868 | 1.6718 | 0.98% | |
| 004409 | 3.4983 | 3.4983 | 0.92% | |
| 007951 | 1.089 | 1.3372 | 0.05% | |
| 004143 | 2.2363 | 2.2363 | 0.98% | |
| 004193 | 2.0335 | 2.0335 | 0.92% | |
| 004194 | 2.3737 | 2.3737 | 0.92% | |
| 003297 | 1.603 | 1.603 | 0.05% | |
| 007595 | 1.0857 | 1.2702 | 0.05% | |
| 007596 | 1.0766 | 1.2584 | 0.05% | |
| 005907 | 1.2715 | 1.2715 | 0.98% | |
| 009602 | 2.0509 | 2.0509 | 0.92% | |
| 009718 | 1.2633 | 1.2633 | 0.98% | |
| 009726 | 1.8793 | 1.8793 | 0.92% | |
| 009865 | 0.629 | 0.629 | 0.92% | |
| 001531 | 1.6629 | 1.6629 | 0.98% | |
| 002777 | 2.3095 | 2.3603 | 0.98% | |
| 002819 | 1.487 | 1.873 | 0.98% | |
| 002820 | 1.477 | 1.853 | 0.98% | |
| 013099 | 1.1236 | 1.1236 | 0.05% | |
| 011791 | 1.1023 | 1.1023 | 0.98% | |
| 161725 | 0.6189 | 2.335 | 0.92% | |
| 161727 | 1.869 | 1.869 | 0.98% | |
| 010996 | 0.827 | 0.827 | 0.98% | |
| 011373 | 0.6305 | 0.6305 | 0.92% | |
| 516670 | 0.6832 | 0.6832 | 0.92% | |
| 012417 | 0.3937 | 0.3937 | 0.92% | |
| 011966 | 0.7784 | 0.7784 | 0.92% | |
| 012004 | 0.8783 | 0.8783 | 0.98% | |
| 012186 | 0.8015 | 0.8015 | 0.98% | |
| 217013 | 4.178 | 4.178 | 0.98% | |
| 217016 | 2.5366 | 2.5366 | 0.92% | |
| 217019 | 3.6171 | 3.6171 | 0.92% | |
| 217021 | 5.7076 | 5.7076 | 0.98% | |
| 217023 | 1.1648 | 1.7689 | 0.05% | |
| 217025 | 1.0685 | 1.0685 | 0.05% | |
| 016879 | 1.6892 | 1.6892 | 0.92% | |
| 016880 | 1.6735 | 1.6735 | 0.92% | |
| 015269 | 1.0948 | 1.0948 | 0.98% | |
| 015349 | 1.1528 | 1.2625 | 0.05% | |
| 013596 | 2.3571 | 2.3571 | 0.92% | |
| 013302 | 1.3979 | 1.3979 | 0.92% | |
| 159243 | 1.3409 | 1.3409 | 0.92% | |
| 014367 | 1.0657 | 1.1851 | 0.05% | |
| 019918 | 2.0493 | 2.0493 | 0.92% | |
| 019969 | 1.2124 | 1.2124 | 0.98% | |
| 018787 | 1.6774 | 1.6774 | 0.92% | |
| 560610 | 1.2804 | 1.3044 | 0.92% | |
| 560770 | 1.0821 | 1.0821 | 0.92% | |
| 561980 | 2.7524 | 2.7524 | 0.92% | |
| 016277 | 1.4394 | 1.4394 | 0.92% | |
| 016347 | 2.3418 | 2.3418 | 0.92% | |
| 017556 | 1.0394 | 1.1765 | 0.05% | |
| 016007 | 2.0237 | 2.0237 | 0.92% | |
| 018893 | 1.06 | 1.062 | 0.05% | |
| 023164 | 1.1002 | 1.1002 | 0.05% | |
| 023807 | 1.147 | 1.147 | 0.98% | |
| 588300 | 1.1849 | 1.1849 | 0.92% | |
| 021716 | 2.4042 | 2.4042 | 0.92% | |
| 024373 | 0.9506 | 0.9506 | 0.98% | |
| 024634 | 1.2374 | 1.2374 | 0.92% | |
| 022671 | 1.353 | 1.353 | 0.92% | |
| 159641 | 1.1733 | 1.1733 | 0.92% | |
| 025475 | 1.0622 | 1.0622 | 0.92% | |
| 025800 | 1.0251 | 1.0251 | 0.98% | |
| 026394 | 0.9526 | 0.9526 | 0.98% | |
| 006332 | 1.2543 | 1.3614 | 0.05% | |
| 006427 | 1.0577 | 1.2713 | 0.05% | |
| 005606 | 1.0619 | 1.2985 | 0.05% | |
| 003619 | 1.0498 | 1.3134 | 0.05% | |
| 003860 | 1.4114 | 1.7324 | 0.05% | |
| 003862 | 1.677 | 1.677 | 0.98% | |
| 512250 | 1.283 | 1.3124 | 0.92% | |
| 008475 | 1.3862 | 1.3862 | 0.05% | |
| 002271 | 1.2369 | 1.2369 | 0.98% | |
| 002390 | 1.9729 | 2.0729 | 0.98% | |
| 002515 | 1.272 | 1.693 | 0.98% | |
| 004410 | 3.4298 | 3.4298 | 0.92% | |
| 007908 | 1.0481 | 1.1881 | 0.05% | |
| 007950 | 3.6289 | 3.6289 | 0.92% | |
| 008792 | 1.262 | 1.294 | 0.05% | |
| 526050 | 1.0932 | 1.0932 | 0.92% | |
| 004190 | 1.8727 | 1.8727 | 0.92% | |
| 000960 | 1.996 | 1.996 | 0.92% | |
| 010430 | 1.0373 | 1.3084 | 0.05% | |
| 010503 | 1.0143 | 1.0143 | 0.98% | |
| 007725 | 1.3044 | 1.3044 | 0.98% | |
| 005762 | 1.7219 | 1.7219 | 0.92% | |
| 005906 | 1.3336 | 1.3336 | 0.98% | |
| 009601 | 2.1452 | 2.1452 | 0.92% | |
| 009711 | 1.0071 | 1.2192 | 0.05% | |
| 009719 | 1.2293 | 1.2293 | 0.98% | |
| 001693 | 1.1033 | 1.1033 | 0.05% | |
| 001628 | 2.012 | 2.012 | 0.92% | |
| 002628 | 1.5699 | 1.5699 | 0.98% | |
| 012999 | 1.2686 | 1.2686 | 0.98% | |
| 011854 | 0.7848 | 0.7848 | 0.92% | |
| 161723 | 1.614 | 1.7417 | 0.92% | |
| 011450 | 0.9917 | 0.9917 | 0.98% | |
| 517900 | 1.4839 | 1.4839 | 0.92% | |
| 012414 | 0.6159 | 0.7009 | 0.92% | |
| 008731 | 1.074 | 1.1818 | 0.05% | |
| 012196 | 0.7895 | 0.7895 | 0.98% | |
| 016513 | 1.0333 | 1.2189 | 0.05% | |
| 016527 | 1.0846 | 1.0846 | 0.05% | |
| 217005 | 0.7172 | 3.3213 | 0.98% | |
| 217008 | 1.911 | 2.7173 | 0.05% | |
| 217020 | 3.5408 | 3.8387 | 0.98% | |
| 217027 | 3.5542 | 3.5542 | 0.92% | |
| 016790 | 1.099 | 1.099 | 0.05% | |
| 017266 | 1.1858 | 1.1858 | 0.98% | |
| 014606 | 0.9345 | 0.9345 | 0.98% | |
| 014686 | 0.903 | 0.903 | 0.98% | |
| 014775 | 1.936 | 2.1228 | 0.05% | |
| 014887 | 1.0467 | 1.1813 | 0.05% | |
| 015569 | 1.0206 | 1.1378 | 0.05% | |
| 015629 | 1.082 | 1.1264 | 0.05% | |
| 013549 | 1.0652 | 1.0652 | 0.05% | |
| 013196 | 0.9314 | 0.9314 | 0.92% | |
| 013391 | 1.3455 | 1.4793 | 0.05% | |
| 014457 | 1.1085 | 1.1085 | 0.05% | |
| 016351 | 0.6027 | 0.6027 | 0.98% | |
| 561920 | 0.7081 | 0.7081 | 0.92% | |
| 561960 | 1.2952 | 1.3192 | 0.92% | |
| 017695 | 1.0228 | 1.0921 | 0.05% | |
| 015773 | 2.3449 | 2.3449 | 0.92% | |
| 019391 | 1.6399 | 1.6399 | 0.05% | |
| 019463 | 1.1777 | 1.1777 | 0.05% | |
| 019544 | 1.3453 | 1.3693 | 0.92% | |
| 019565 | 1.0236 | 1.0691 | 0.05% | |
| 023031 | 1.0299 | 1.0299 | 0.05% | |
| 023092 | 1.3506 | 1.3915 | 0.05% | |
| 563770 | 1.314 | 1.314 | 0.92% | |
| 022375 | 1.0882 | 1.0882 | 0.05% | |
| 020673 | 1.1222 | 1.1222 | 0.92% | |
| 024374 | 0.9471 | 0.9471 | 0.98% | |
| 022504 | 1.2827 | 1.2827 | 0.92% | |
| 022505 | 1.279 | 1.279 | 0.92% | |
| 159690 | 2.278 | 2.278 | 0.92% | |
| 159701 | 1.3449 | 1.3449 | 0.92% | |
| 159909 | 1.3337 | 4.0175 | 0.92% | |
| 026478 | 1.0544 | 1.0544 | 0.92% | |
| 026161 | 1.004 | 1.004 | 0.05% | |
| 006326 | 1.0123 | 1.0123 | 0.05% | |
| 006473 | 1.0227 | 1.1964 | 0.05% | |
| 000746 | 6.682 | 6.682 | 0.92% | |
| 005594 | 1.0405 | 1.2875 | 0.05% | |
| 005719 | 1.0986 | 1.299 | 0.05% | |
| 003442 | 1.0292 | 1.3304 | 0.05% | |
| 003449 | 1.2329 | 1.6065 | 0.05% | |
| 003570 | 1.0328 | 1.1171 | 0.05% | |
| 003859 | 1.434 | 1.434 | 0.05% | |
| 003864 | 1.194 | 1.29 | 0.05% | |
| 008383 | 1.9623 | 1.9623 | 0.05% | |
| 008457 | 1.3511 | 1.4636 | 0.98% | |
| 002389 | 2.0393 | 2.1393 | 0.98% | |
| 004407 | 1.8727 | 1.8727 | 0.92% | |
| 004191 | 1.8097 | 1.8097 | 0.92% | |
| 004192 | 2.0901 | 2.0901 | 0.92% | |
| 010753 | 1.4348 | 1.4348 | 0.05% | |
| 001446 | 1.973 | 1.973 | 0.98% | |
| 006650 | 1.4481 | 1.4481 | 0.05% | |
| 002520 | 1.1816 | 1.3916 | 0.05% | |
| 009361 | 0.791 | 0.791 | 0.98% | |
| 009363 | 0.703 | 0.703 | 0.98% | |
| 009378 | 1.1929 | 1.1929 | 0.98% | |
| 012818 | 1.2305 | 1.2305 | 0.05% | |
| 012900 | 1.085 | 1.085 | 0.92% | |
| 161720 | 1.1545 | 0.7418 | 0.92% | |
| 161722 | 1.709 | 1.709 | 0.98% | |
| 161726 | 0.3955 | 0.9596 | 0.92% | |
| 002017 | 2.286 | 2.494 | 0.98% | |
| 516230 | 1.0049 | 1.0049 | 0.92% | |
| 012490 | 1.1737 | 1.1737 | 0.05% | |
| 012003 | 0.9121 | 0.9121 | 0.98% | |
| 012233 | 1.1881 | 1.5164 | 0.05% | |
| 016526 | 1.0922 | 1.0922 | 0.05% | |
| 016572 | 1.4036 | 1.4306 | 0.92% | |
| 016779 | 1.2674 | 1.2674 | 0.05% | |
| 016957 | 1.1098 | 1.1098 | 0.05% | |
| 017308 | 1.0862 | 1.0862 | 0.05% | |
| 014589 | 0.7977 | 0.7977 | 0.92% | |
| 015049 | 1.0096 | 1.1076 | 0.05% | |
| 015211 | 1.3031 | 1.3031 | 0.98% | |
| 013273 | 0.2851 | 0.2851 | 0.92% | |
| 159119 | 1.0762 | 1.0852 | 0.92% | |
| 014185 | 1.5671 | 1.5671 | 0.92% | |
| 014415 | 0.8423 | 0.8423 | 0.92% | |
| 016363 | 1.1555 | 1.2345 | 0.92% | |
| 021863 | 1.1002 | 1.1002 | 0.05% | |
| 022044 | 1.0544 | 1.0606 | 0.05% | |
| 561900 | 1.0236 | 1.0236 | 0.92% | |
| 016343 | 1.5963 | 1.5963 | 0.92% | |
| 016019 | 1.0355 | 1.0355 | 0.92% | |
| 018902 | 1.3871 | 1.3871 | 0.98% | |
| 018936 | 1.1144 | 1.1144 | 0.05% | |
| 020464 | 2.974 | 2.974 | 0.92% | |
| 020482 | 1.6757 | 1.6757 | 0.92% | |
| 018311 | 1.0914 | 1.0914 | 0.98% | |
| 018395 | 0.8526 | 0.8526 | 0.92% | |
| 019353 | 1.489 | 1.489 | 0.98% | |
| 022850 | 1.2359 | 1.2359 | 0.92% | |
| 023806 | 1.1536 | 1.1536 | 0.98% | |
| 024027 | 0.9502 | 0.9502 | 0.98% | |
| 024030 | 1.0234 | 1.0319 | 0.92% | |
| 589770 | 1.6585 | 1.6585 | 0.92% | |
| 021012 | 1.0756 | 1.0856 | 0.05% | |
| 021633 | 1.4367 | 1.4367 | 2.18% | |
| 024635 | 1.2363 | 1.2363 | 0.92% | |
| 024637 | 1.0811 | 1.0811 | 0.92% | |
| 159779 | 1.4513 | 1.4513 | 0.92% | |
| 159849 | 0.5023 | 0.5023 | 0.92% | |
| 159898 | 0.5334 | 0.5334 | 0.92% | |
| 159552 | 2.3601 | 2.3601 | 0.92% | |
| 024332 | 1.155 | 1.155 | 0.92% | |
| 025748 | 0.9781 | 0.9781 | 0.98% | |
| 026477 | 1.055 | 1.055 | 0.92% | |
| 026623 | 1.185 | 1.185 | 0.92% | |
| 026758 | 1.0547 | 1.0547 | 0.92% | |
| 024947 | 1.022 | 1.0231 | 0.05% | |
| 006333 | 1.2355 | 1.3336 | 0.05% | |
| 006364 | 1.4205 | 1.4205 | 0.98% | |
| 006489 | 1.0713 | 1.2577 | 0.05% | |
| 000530 | 1.472 | 1.472 | 0.98% | |
| 000679 | 1.793 | 1.793 | 0.98% | |
| 000809 | 1.1033 | 1.1033 | 0.05% | |
| 000126 | 2.5756 | 2.9196 | 0.98% | |
| 003441 | 1.0281 | 1.0381 | 0.05% | |
| 510150 | 0.5191 | 2.053 | 0.92% | |
| 002341 | 1.1961 | 1.4101 | 0.05% | |
| 004569 | 3.365 | 3.365 | 0.98% | |
| 007909 | 1.0149 | 1.0803 | 0.05% | |
| 007173 | 1.0656 | 1.2132 | 0.05% | |
| 008775 | 1.1756 | 1.1756 | 0.05% | |
| 008805 | 1.0387 | 1.1087 | 0.05% | |
| 004932 | 1.9823 | 1.9823 | 0.98% | |
| 007726 | 1.2786 | 1.2786 | 0.98% | |
| 009695 | 1.1186 | 1.1186 | 0.98% | |
| 009727 | 1.8007 | 1.8007 | 0.92% | |
| 001404 | 2.3435 | 2.3435 | 0.92% | |
| 006490 | 1.0986 | 1.2406 | 0.05% | |
| 002574 | 1.1161 | 1.5681 | 0.98% | |
| 002658 | 1.7823 | 1.7823 | 0.98% | |
| 010018 | 1.2216 | 1.2216 | 0.98% | |
| 010166 | 0.9004 | 0.9004 | 0.98% | |
| 009580 | 1.6398 | 1.6398 | 0.05% | |
| 012836 | 1.604 | 1.604 | 0.92% | |
| 161715 | 2.5378 | 2.6763 | 0.92% | |
| 161728 | 1.6772 | 1.6772 | 0.98% | |
| 002103 | 1.072 | 1.331 | 0.98% | |
| 010942 | 1.1969 | 1.1969 | 0.98% | |
| 517550 | 0.7055 | 0.7055 | 0.92% | |
| 517990 | 0.8802 | 0.8802 | 0.92% | |
| 011953 | 1.2154 | 1.3074 | 0.05% | |
| 011967 | 0.7632 | 0.7632 | 0.92% | |
| 016573 | 1.3895 | 1.4165 | 0.92% | |
| 217003 | 1.3595 | 2.4001 | 0.05% | |
| 016791 | 1.0915 | 1.0915 | 0.05% | |
| 008075 | 0.8366 | 0.8366 | 0.92% | |
| 014840 | 1.26 | 1.26 | 0.98% | |
| 015212 | 1.266 | 1.266 | 0.98% | |
| 015268 | 1.1121 | 1.1121 | 0.98% | |
| 015583 | 1.1804 | 1.1804 | 0.05% | |
| 015584 | 1.1645 | 1.1645 | 0.05% | |
| 013753 | 1.1138 | 1.1138 | 0.05% | |
| 013754 | 1.1036 | 1.1036 | 0.05% | |
| 013195 | 0.9491 | 0.9491 | 0.92% | |
| 159125 | 0.8085 | 0.8085 | 0.92% | |
| 159209 | 1.2107 | 1.2407 | 0.92% | |
| 014186 | 1.5127 | 1.5127 | 0.92% | |
| 014456 | 1.1149 | 1.1149 | 0.05% | |
| 016350 | 0.6159 | 0.6159 | 0.98% | |
| 019882 | 1.195 | 1.195 | 0.05% | |
| 019919 | 2.0351 | 2.0351 | 0.92% | |
| 018680 | 1.0954 | 1.0954 | 0.05% | |
| 021828 | 1.32 | 1.32 | 0.92% | |
| 017501 | 0.9195 | 0.9195 | 0.98% | |
| 017821 | 5.5791 | 5.5791 | 0.98% | |
| 018386 | 0.8638 | 0.8638 | 0.92% | |
| 019698 | 1.2606 | 1.2606 | 0.98% | |
| 019699 | 1.2482 | 1.2482 | 0.98% | |
| 022840 | 1.1838 | 1.1838 | 0.92% | |
| 022849 | 1.2404 | 1.2404 | 0.92% | |
| 023072 | 1.1767 | 1.1767 | 0.05% | |
| 021775 | 1.2477 | 1.2792 | 0.05% | |
| 024464 | 1.0684 | 1.0684 | 0.98% | |
| 024537 | 1.0159 | 1.0159 | 0.05% | |
| 022455 | 1.2738 | 1.2953 | 0.92% | |
| 159291 | 1.2984 | 1.2984 | 0.92% | |
| 024333 | 1.1519 | 1.1519 | 0.92% | |
| 025660 | 2.598 | 2.598 | 0.92% | |
| 026672 | 0.9513 | 0.9513 | 0.92% | |
| 026759 | 1.0543 | 1.0543 | 0.92% | |
| 024755 | 1.1285 | 1.1285 | 0.98% | |
| 024824 | 0.8923 | 0.8923 | 0.98% | |
| 006107 | 1.0351 | 1.3167 | 0.05% | |
| 006383 | 1.2967 | 1.2967 | 0.05% | |
| 000808 | 1.1033 | 1.1033 | 0.05% | |
| 515080 | 1.6165 | 2.0165 | 0.92% | |
| 002416 | 1.715 | 1.715 | 0.98% | |
| 004408 | 2.4509 | 2.4509 | 0.92% | |
| 008774 | 1.1924 | 1.1924 | 0.05% | |
| 008791 | 1.2847 | 1.3175 | 0.05% | |
| 520550 | 1.2085 | 1.2545 | 0.92% | |
| 004195 | 2.3141 | 2.3141 | 0.92% | |
| 003265 | 1.3257 | 1.4097 | 0.05% | |
| 010431 | 1.0374 | 1.2857 | 0.05% | |
| 010507 | 1.0383 | 1.171 | 0.05% | |
| 010689 | 1.0978 | 1.0978 | 0.98% | |
| 001917 | 3.7673 | 3.8373 | 0.92% | |
| 002776 | 2.499 | 2.5522 | 0.98% | |
| 002817 | 1.1471 | 1.2622 | 0.05% | |
| 012285 | 1.1295 | 1.1295 | 0.05% | |
| 012286 | 1.1186 | 1.1186 | 0.05% | |
| 012835 | 1.6668 | 1.6668 | 0.92% | |
| 012998 | 1.2896 | 1.2896 | 0.98% | |
| 011691 | 0.9285 | 0.9285 | 0.98% | |
| 011853 | 0.8005 | 0.8005 | 0.92% | |
| 161721 | 0.2864 | 1.1124 | 0.92% | |
| 010944 | 1.2636 | 1.2636 | 0.98% | |
| 010945 | 1.2121 | 1.2121 | 0.98% | |
| 011191 | 1.1605 | 1.1605 | 0.98% | |
| 011374 | 0.6066 | 0.6066 | 0.92% | |
| 012443 | 1.1239 | 1.1239 | 0.98% | |
| 012595 | 1.148 | 1.206 | 0.98% | |
| 008655 | 2.1758 | 2.1758 | 0.98% | |
| 217009 | 1.9103 | 2.155 | 0.98% | |
| 217011 | 1.9247 | 2.2717 | 0.05% | |
| 217012 | 2.133 | 2.433 | 0.98% | |
| 217018 | 2.7085 | 2.7085 | 0.05% | |
| 016958 | 1.1026 | 1.1026 | 0.05% | |
| 017265 | 1.2013 | 1.2013 | 0.98% | |
| 013872 | 0.6313 | 0.6313 | 0.98% | |
| 013597 | 1.1495 | 1.1495 | 0.92% | |
| 013703 | 1.0148 | 1.1166 | 0.05% | |
| 019863 | 5.345 | 5.345 | 0.92% | |
| 561950 | 1.5122 | 1.5122 | 0.92% | |
| 016276 | 1.4664 | 1.4664 | 0.92% | |
| 017502 | 0.9034 | 0.9034 | 0.98% | |
| 018892 | 1.07 | 1.072 | 0.05% | |
| 018901 | 1.4047 | 1.4047 | 0.98% | |
| 018007 | 2.2299 | 2.2299 | 0.98% | |
| 018309 | 1.0791 | 1.0791 | 0.98% | |
| 023015 | 1.0706 | 1.0768 | 0.05% | |
| 024501 | 1.3532 | 1.3532 | 0.98% | |
| 024536 | 1.0176 | 1.0176 | 0.05% | |
| 159750 | 0.9576 | 0.9576 | 2.18% | |
| 159843 | 0.5895 | 0.5895 | 0.92% | |
| 025474 | 1.0633 | 1.0633 | 0.92% | |
| 025752 | 1.0909 | 1.0909 | 0.98% | |
| 026390 | 1.0172 | 1.0172 | 0.90% | |
| 026391 | 1.0164 | 1.0164 | 0.90% | |
| 026671 | 0.9516 | 0.9516 | 0.92% | |
| 024825 | 0.8883 | 0.8883 | 0.98% | |
| 006384 | 1.2687 | 1.2687 | 0.05% | |
| 006393 | 1.124 | 1.3567 | 0.05% | |
| 006428 | 1.0526 | 1.255 | 0.05% | |
| 003438 | 1.1725 | 1.2758 | 0.05% | |
| 003452 | 1.1339 | 1.6148 | 0.05% | |
| 003569 | 1.0448 | 1.3319 | 0.05% | |
| 003571 | 1.0514 | 1.3253 | 0.05% | |
| 003809 | 1.3453 | 1.5178 | 0.05% | |
| 002456 | 1.6177 | 1.7372 | 0.98% | |
| 004784 | 5.2295 | 5.2295 | 0.92% | |
| 004142 | 2.2789 | 2.2789 | 0.98% | |
| 004266 | 1.947 | 2.036 | 0.98% | |
| 010342 | 1.1522 | 1.1522 | 0.92% | |
| 003156 | 1.1761 | 1.4432 | 0.05% | |
| 010688 | 1.1213 | 1.1213 | 0.98% | |
| 010754 | 1.9065 | 1.9065 | 0.98% | |
| 161706 | 4.2845 | 6.3799 | 0.98% | |
| 002581 | 1.826 | 1.826 | 0.98% | |
| 002582 | 1.684 | 1.684 | 0.98% | |
| 002629 | 1.4909 | 1.4909 | 0.98% | |
| 002757 | 1.1793 | 1.3973 | 0.05% | |
| 009362 | 0.7363 | 0.7363 | 0.98% | |
| 012963 | 1.8911 | 1.8911 | 0.98% | |
| 011652 | 0.8949 | 0.8949 | 0.92% | |
| 011690 | 0.9639 | 0.9639 | 0.98% | |
| 011792 | 1.0814 | 1.0814 | 0.98% | |
| 011883 | 1.0404 | 1.0404 | 0.92% | |
| 161724 | 2.3681 | 1.6577 | 0.92% | |
| 010997 | 0.7932 | 0.7932 | 0.98% | |
| 011292 | 1.0467 | 1.0567 | 0.05% | |
| 012644 | 1.1678 | 1.2468 | 0.92% | |
| 008656 | 2.0686 | 2.0686 | 0.98% | |
| 008732 | 1.0728 | 1.1774 | 0.05% | |
| 011955 | 1.1601 | 1.1601 | 0.05% | |
| 217010 | 3.054 | 3.767 | 0.98% | |
| 017307 | 1.0933 | 1.0933 | 0.05% | |
| 014783 | 1.3574 | 1.3574 | 0.98% | |
| 013548 | 1.0842 | 1.0842 | 0.05% | |
| 013560 | 0.9617 | 0.9617 | 0.98% | |
| 019970 | 1.1992 | 1.1992 | 0.98% | |
| 018679 | 1.1068 | 1.1068 | 0.05% | |
| 022045 | 1.0516 | 1.0569 | 0.05% | |
| 561910 | 0.9878 | 0.9878 | 0.92% | |
| 561990 | 1.0768 | 1.0768 | 0.92% | |
| 016020 | 1.0196 | 1.0196 | 0.92% | |
| 018946 | 1.6582 | 1.6582 | 0.98% | |
| 020465 | 2.9476 | 2.9476 | 0.92% | |
| 020481 | 1.6871 | 1.6871 | 0.92% | |
| 017960 | 1.7748 | 1.7748 | 0.98% | |
| 017964 | 1.9205 | 1.9205 | 0.98% | |
| 018384 | 1.3672 | 1.3672 | 0.92% | |
| 019545 | 1.3328 | 1.3568 | 0.92% | |
| 023085 | 1.4337 | 1.4337 | 0.05% | |
| 023700 | 1.0531 | 1.0732 | 0.05% | |
| 024280 | 1.0168 | 1.0168 | 0.05% | |
| 588450 | 2.1979 | 2.1979 | 0.92% | |
| 020674 | 1.0182 | 1.0482 | 0.05% | |
| 020675 | 1.0197 | 1.0497 | 0.05% | |
| 021634 | 1.4293 | 1.4293 | 2.18% | |
| 021717 | 2.3927 | 2.3927 | 0.92% | |
| 159680 | 1.7999 | 1.7999 | 0.92% | |
| 159899 | 0.8777 | 0.8777 | 0.92% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,517.12 | 27.09 |
| 2 | 债券及货币 | 3,685.79 | 65.82 |
| 3 | 现金 | 349.53 | 06.24 |
| 4 | 其他资产 | 54.05 | 00.97 |
| 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) |
| 002353 | 杰瑞股份 | 01.13 | 109.38 | 1.95% | 0.00 |
| 00700 | 腾讯控股 | 00.20 | 85.47 | 1.53% | 0.00 |
| 002517 | 恺英网络 | 03.30 | 58.41 | 1.04% | 0.00 |
| 002648 | 卫星化学 | 01.92 | 53.03 | 0.95% | 0.04 |
| 002311 | 海大集团 | 00.77 | 38.35 | 0.68% | 0.00 |
| 600482 | 中国动力 | 01.18 | 36.97 | 0.66% | 0.00 |
| 603993 | 洛阳钼业 | 01.98 | 33.96 | 0.61% | -0.61 |
| 603259 | 药明康德 | 00.34 | 33.35 | 0.60% | 0.00 |
| 002409 | 雅克科技 | 00.39 | 30.71 | 0.55% | 0.00 |
| 02648 | 安井食品 | 00.33 | 23.02 | 0.41% | 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 | 250210 | 25国开10 | 09.00(万张) | 908.96(万元) | 16.23(%) |
| 2 | 092280083 | 22建行永续债01 | 03.00(万张) | 312.25(万元) | 5.58(%) |
| 3 | 092280105 | 22南京银行永续债01 | 03.00(万张) | 311.81(万元) | 5.57(%) |
| 4 | 242480002 | 24兴业银行永续债01 | 03.00(万张) | 311.46(万元) | 5.56(%) |
| 5 | 019792 | 25国债19 | 02.80(万张) | 282.11(万元) | 5.04(%) |
| 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 |
|---|---|---|---|---|
| 9.76% | 14.75% | 0.0% | 0.0% | 6.35% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.0% | 0.82% | 3.29% | 3.29% | 14.75% | 0.0% | 0.0% | 18.58% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.38 | 0.33 | 0.31 |
| 夏普比率 | 239.45 | 95.60 | 78.54 |
| 特雷诺指数 | 0.05 | 0.05 | 0.04 |
| 詹森指数 | 0.04 | 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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。