基金公司南方基金管理股份有限公司 基金经理刘盈杏 认购费率0.0% 基金规模0.0亿 () |
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基金代码018773 | 基金经理刘盈杏 | 最新份额2,255.71万份 () |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.6% |
成立日期2023-10-24 | 托管行中国农业银行股份有限公司 |
首募规模22.52亿 | 托管费0.15% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票(含存托凭证))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、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、政府机构债券、地方政府债券、可转换债券、可交换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、国债期货、信用衍生品、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,并可依据届时有效的法律法规适时合理地调整投资范围。
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,具体分配方案详见届时基金管理人发布的公告,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同一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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而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。除法律法规另有规定或《基金合同》另有约定外,本基金同一类别的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。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-7-16 | 1.0679 | 1.0679 | -0.11% |
2025-7-15 | 1.0691 | 1.0691 | 0.22% |
2025-7-14 | 1.0667 | 1.0667 | -0.06% |
2025-7-11 | 1.0673 | 1.0673 | -0.07% |
2025-7-10 | 1.068 | 1.068 | 0.10% |
2025-7-9 | 1.0669 | 1.0669 | -0.02% |
2025-7-8 | 1.0671 | 1.0671 | 0.20% |
2025-7-7 | 1.065 | 1.065 | 0.05% |
2025-7-4 | 1.0645 | 1.0645 | 0.01% |
2025-7-3 | 1.0644 | 1.0644 | 0.08% |
2025-7-2 | 1.0635 | 1.0635 | -0.08% |
2025-7-1 | 1.0644 | 1.0644 | 0.01% |
2025-6-30 | 1.0643 | 1.0643 | 0.01% |
2025-6-27 | 1.0642 | 1.0642 | 0.07% |
2025-6-26 | 1.0635 | 1.0635 | -0.03% |
2025-6-25 | 1.0638 | 1.0638 | 0.12% |
2025-6-24 | 1.0625 | 1.0625 | 0.12% |
2025-6-23 | 1.0612 | 1.0612 | 0.00% |
2025-6-20 | 1.0612 | 1.0612 | -0.05% |
2025-6-19 | 1.0617 | 1.0617 | -0.10% |
刘盈杏女士:北京大学金融硕士,金融风险管理师(FRM),具有基金从业资格。2017年7月加入南方基金,任固定收益研究部转债研究员、信用研究员;2021年10月13日至2023年9月15日,任南方广利基金经理助理;2023年9月15日至今,任南方晖元6个月持有期债券基金经理;2024年2月2日至今,任南方希元转债基金经理;2024年6月19日至今,任南方稳鑫6个月持有债券基金经理;2025年6月27日至今,任南方双元债券、南方惠享稳健添利债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方希元可转债债券A | 债券型 | 2024-02-02 至 今 | 1.5 | -- | -- |
南方晖元6个月持有期债券A | 债券型 | 2023-09-15 至 今 | 1.8 | -1.28% | 0.62% |
南方晖元6个月持有期债券C | 债券型 | 2023-09-15 至 今 | 1.8 | -1.38% | 0.62% |
南方稳鑫6个月持有债券C | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
南方惠享稳健添利债券C | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
南方广利回报债券C | 债券型 | 2021-10-13 至 2023-09-15 | 1.9 | -- | -- |
南方晖元6个月持有期债券E | 债券型 | 2024-02-21 至 今 | 1.4 | -- | -- |
南方惠享稳健添利债券A | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
南方稳鑫6个月持有债券A | 债券型 | 2024-06-19 至 今 | 1.1 | -- | -- |
南方广利回报债券A/B | 债券型 | 2021-10-13 至 2023-09-15 | 1.9 | -- | -- |
南方双元债券C | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
南方希元可转债债券D | 债券型 | 2025-04-21 至 今 | 0.2 | -- | -- |
南方双元债券A | 债券型 | 2025-06-27 至 今 | 0.1 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘盈杏 | 2025-06-27 至 今 | 0年0个月零20天 | ||
刘建岩 | 2023-09-19 至 2025-06-27 | 1年9个月零8天 | 0.97 | 0.89 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016110 | 1.1332 | 1.1332 | 0.05% | |
013590 | 1.0279 | 1.0279 | 0.62% | |
013594 | 1.3645 | 1.4145 | 0.05% | |
159212 | 1.1093 | 1.1093 | 0.34% | |
159578 | 1.0878 | 1.0878 | 0.34% | |
014499 | 1.836 | 1.836 | 0.62% | |
014534 | 0.954 | 0.954 | 0.34% | |
202005 | 0.6256 | 2.0182 | 0.62% | |
202015 | 1.426 | 1.944 | 0.34% | |
202025 | 1.9514 | 1.9514 | 0.34% | |
202110 | 1.239 | 1.5838 | 0.05% | |
202211 | 1.4981 | 1.974 | 0.34% | |
008056 | 1.0088 | 1.0088 | 0.34% | |
014947 | 0.9683 | 0.9683 | 0.62% | |
011384 | 1.0994 | 1.0994 | 0.34% | |
012400 | 1.0416 | 1.0416 | 0.05% | |
012547 | 1.8465 | 1.9145 | 0.34% | |
012585 | 1.33 | 1.33 | 0.63% | |
008510 | 1.0887 | 1.2199 | 0.05% | |
008546 | 0.7242 | 0.7242 | 0.62% | |
023472 | 1.0081 | 1.0081 | 0.05% | |
023591 | 0.9287 | 1.0697 | 0.63% | |
023626 | 1.2202 | 1.2452 | 0.05% | |
022512 | 1.0273 | 1.0473 | 0.63% | |
022588 | 1.1171 | 1.2701 | 0.05% | |
159687 | 1.392 | 1.392 | 0.63% | |
159747 | 1.4143 | 0.7072 | 0.63% | |
159858 | 0.6653 | 0.6653 | 0.34% | |
159877 | 0.5698 | 0.5698 | 0.34% | |
159903 | 1.299 | 0.9585 | 0.34% | |
022874 | 1.1003 | 1.2819 | 0.05% | |
023046 | 1.0435 | 1.1795 | 0.05% | |
023139 | 1.0689 | 1.0689 | 0.05% | |
024235 | 0.7186 | 0.7186 | 0.62% | |
020608 | 1.2042 | 1.2042 | 0.34% | |
020686 | 1.2143 | 1.2143 | 0.34% | |
020989 | 1.3456 | 1.3456 | 0.63% | |
020999 | 1.2071 | 1.2071 | 0.34% | |
021002 | 0.5342 | 0.5342 | 0.34% | |
021565 | 1.0141 | 1.0241 | 0.05% | |
021654 | 1.576 | 1.576 | 0.34% | |
021753 | 0.9482 | 0.9482 | 0.34% | |
021781 | 1.1817 | 1.2677 | 0.05% | |
160106 | 1.4061 | 4.5791 | 0.62% | |
160129 | 1.02 | 1.749 | 0.05% | |
007571 | 1.9058 | 1.9058 | 0.34% | |
007656 | 1.1107 | 1.1557 | 0.05% | |
005741 | 2.2147 | 2.2147 | 0.62% | |
005810 | 2.2063 | 2.2063 | 0.62% | |
009681 | 0.7886 | 0.7886 | 0.62% | |
009682 | 0.7653 | 0.7653 | 0.62% | |
007149 | 1.1771 | 1.1771 | 0.05% | |
007150 | 1.1701 | 1.1701 | 0.05% | |
513800 | 1.4616 | 1.4916 | 0.63% | |
002851 | 2.1231 | 2.1231 | 0.62% | |
006149 | 1.114 | 1.2956 | 0.05% | |
005461 | 1.5086 | 1.5086 | 0.05% | |
005659 | 1.1294 | 1.1294 | 0.34% | |
002293 | 1.5339 | 1.5339 | 0.62% | |
002400 | 1.029 | 1.049 | 0.63% | |
004347 | 1.1747 | 1.1747 | 0.34% | |
004706 | 1.1746 | 1.3426 | 0.05% | |
003612 | 1.0987 | 1.3761 | 0.05% | |
003613 | 1.0824 | 1.3344 | 0.05% | |
003777 | 1.1649 | 1.3549 | 0.05% | |
510500 | 6.0807 | 2.0096 | 0.34% | |
512200 | 1.4039 | 0.5027 | 0.34% | |
019266 | 1.6461 | 1.6461 | 0.63% | |
019410 | 1.1243 | 1.1243 | 0.62% | |
019411 | 1.1171 | 1.1171 | 0.62% | |
019453 | 0.8105 | 0.8105 | 0.34% | |
018665 | 1.0656 | 1.0656 | 0.05% | |
022009 | 1.2129 | 1.3809 | 0.05% | |
015948 | 1.0772 | 1.0972 | 0.05% | |
010353 | 1.2209 | 1.2459 | 0.05% | |
010358 | 0.5347 | 0.5347 | 0.62% | |
003337 | 1.3143 | 1.5206 | 0.05% | |
000955 | 1.4664 | 1.4664 | 0.34% | |
000997 | 1.2446 | 1.2706 | 0.05% | |
010444 | 0.9728 | 0.9728 | 0.62% | |
010846 | 0.8704 | 0.8704 | 0.62% | |
010887 | 0.8621 | 0.8621 | 0.62% | |
011065 | 1.0591 | 1.0591 | 0.62% | |
011216 | 0.7093 | 0.7093 | 0.62% | |
011217 | 0.691 | 0.691 | 0.62% | |
009929 | 0.6846 | 0.6846 | 0.62% | |
001570 | 1.5395 | 1.5395 | 0.62% | |
006492 | 1.0508 | 1.2048 | 0.05% | |
006540 | 0.819 | 3.4707 | 0.62% | |
002656 | 1.1684 | 1.1684 | 0.34% | |
010062 | 0.6976 | 0.6976 | 0.62% | |
013591 | 1.007 | 1.007 | 0.62% | |
013299 | 0.683 | 0.683 | 0.34% | |
014290 | 1.0522 | 1.1059 | 0.05% | |
014535 | 0.9457 | 0.9457 | 0.34% | |
016492 | 1.0624 | 1.0624 | 0.62% | |
202001 | 1.8071 | 3.8221 | 0.62% | |
202007 | 0.8101 | 1.3211 | 0.62% | |
202023 | 3.6119 | 3.6119 | 0.62% | |
012314 | 0.6474 | 0.6474 | 0.62% | |
014698 | 1.1362 | 1.1362 | 0.62% | |
015161 | 1.0567 | 1.0567 | 0.62% | |
011364 | 0.8284 | 0.8284 | 0.62% | |
516160 | 1.9512 | 0.6032 | 0.34% | |
012587 | 1.4782 | 1.4782 | 0.62% | |
008626 | 1.1312 | 1.1612 | 0.05% | |
159728 | 0.8577 | 0.8577 | 0.34% | |
022737 | 1.0926 | 1.1996 | 0.05% | |
022921 | 1.6976 | 1.7976 | 0.34% | |
023014 | 1.1553 | 1.4733 | 0.62% | |
023017 | 1.4323 | 1.6644 | 0.05% | |
023047 | 1.046 | 1.046 | 0.05% | |
023731 | 1.0647 | 1.0647 | 0.34% | |
022355 | 1.1356 | 1.1656 | 0.05% | |
020934 | 1.0239 | 1.0239 | 0.05% | |
021004 | 1.6053 | 1.6053 | -0.13% | |
021029 | 1.2484 | 1.2484 | 0.34% | |
021032 | 1.1682 | 1.1682 | 0.34% | |
021056 | 1.1677 | 1.7467 | 0.34% | |
021059 | 1.6975 | 1.7975 | 0.34% | |
159954 | 1.0185 | 1.0185 | 0.34% | |
160105 | 1.1374 | 3.538 | 0.62% | |
160125 | 1.6334 | 1.7234 | 0.63% | |
007415 | 1.428 | 1.428 | 0.62% | |
007440 | 1.1214 | 1.2447 | 0.05% | |
007511 | 1.1041 | 1.2041 | 0.05% | |
007109 | 0.7187 | 0.7187 | 0.62% | |
007161 | 1.0313 | 1.114 | 0.05% | |
513600 | 2.8125 | 1.482 | 0.34% | |
000564 | 1.0807 | 1.5217 | 0.05% | |
005555 | 0.9653 | 0.9653 | 0.34% | |
004345 | 0.9646 | 0.9646 | 0.34% | |
004346 | 1.8312 | 1.8512 | 0.34% | |
004432 | 1.1835 | 1.1835 | 0.34% | |
004517 | 1.1258 | 1.4747 | 0.62% | |
004705 | 1.2156 | 1.3836 | 0.05% | |
001113 | 0.7888 | 0.7888 | 0.34% | |
001183 | 1.6639 | 1.6639 | 0.62% | |
001334 | 1.5412 | 1.618 | 0.62% | |
506000 | 0.8326 | 0.8676 | 0.62% | |
018414 | 1.0611 | 1.0611 | 0.05% | |
019284 | 1.046 | 1.046 | 0.05% | |
019531 | 0.8446 | 0.8446 | 0.34% | |
019717 | 1.0443 | 1.8753 | 0.34% | |
019886 | 1.1452 | 1.1452 | 0.34% | |
021837 | 1.1362 | 1.1662 | 0.05% | |
021883 | 2.6589 | 4.1409 | 0.05% | |
021958 | 1.2867 | 1.2867 | 0.34% | |
021959 | 1.2858 | 1.2858 | 0.34% | |
021971 | 1.1456 | 1.1506 | 0.34% | |
021972 | 1.1446 | 1.1496 | 0.34% | |
022036 | 1.0313 | 1.0313 | 0.05% | |
560170 | 0.8866 | 0.8866 | 0.34% | |
560580 | 1.0474 | 1.0474 | 0.34% | |
020300 | 1.0635 | 1.1485 | 0.05% | |
018019 | 0.9543 | 0.9543 | 0.62% | |
003161 | 1.1606 | 1.5133 | 0.62% | |
010880 | 0.9477 | 0.9477 | 0.62% | |
011033 | 1.146 | 1.146 | 0.62% | |
011110 | 0.9742 | 0.9742 | 0.05% | |
001692 | 2.2673 | 2.2973 | 0.34% | |
001420 | 1.6114 | 1.6114 | 0.34% | |
001426 | 1.5514 | 1.5514 | 0.34% | |
001566 | 1.3742 | 1.5732 | 0.62% | |
006585 | 2.554 | 4.036 | 0.05% | |
006586 | 1.0981 | 1.3951 | 0.62% | |
006742 | 1.1736 | 1.2386 | 0.05% | |
009152 | 0.8783 | 0.8783 | 0.62% | |
009296 | 1.1868 | 1.1868 | 0.62% | |
015396 | 1.8213 | 2.0514 | 0.62% | |
015578 | 1.0323 | 1.0323 | 0.62% | |
013500 | 1.2741 | 1.5561 | 0.62% | |
159382 | 1.231 | 1.231 | 0.34% | |
159531 | 1.1862 | 1.1862 | 0.34% | |
159586 | 1.2852 | 1.2852 | 0.34% | |
159662 | 1.0136 | 1.0136 | 0.34% | |
014189 | 0.8169 | 0.8169 | 0.62% | |
014459 | 1.1535 | 1.1795 | 0.05% | |
016449 | 0.9046 | 0.9046 | 0.34% | |
016639 | 1.047 | 1.047 | 0.05% | |
016643 | 0.8716 | 0.8716 | 0.34% | |
016677 | 1.0091 | 1.0091 | 0.62% | |
202002 | 0.3583 | 2.8891 | 0.62% | |
202011 | 0.9276 | 3.4606 | 0.62% | |
202021 | 1.8892 | 1.9092 | 0.34% | |
202101 | 2.6579 | 4.1399 | 0.05% | |
016917 | 1.0227 | 1.0227 | 0.34% | |
017244 | 0.9853 | 0.9853 | 0.62% | |
009534 | 1.1033 | 1.1733 | 0.05% | |
012832 | 0.4686 | 0.4686 | 0.34% | |
013036 | 1.0877 | 1.1227 | 0.05% | |
008057 | 0.988 | 0.988 | 0.34% | |
008209 | 1.1796 | 1.1796 | 0.62% | |
517180 | 1.4867 | 1.6067 | 0.34% | |
012427 | 0.9529 | 0.9529 | 0.62% | |
008509 | 1.1501 | 1.2307 | 0.05% | |
008627 | 1.1488 | 1.1588 | 0.05% | |
008745 | 1.0585 | 1.1714 | 0.05% | |
011902 | 0.9028 | 0.9028 | 0.62% | |
022435 | 1.0084 | 1.0164 | 0.34% | |
022633 | 1.0339 | 1.1289 | 0.05% | |
022780 | 1.0706 | 1.1786 | 0.05% | |
022783 | 1.0331 | 1.1281 | 0.05% | |
022912 | 1.1684 | 1.1684 | 0.34% | |
022918 | 1.0096 | 1.0176 | 0.34% | |
022924 | 1.499 | 1.947 | 0.34% | |
023231 | 1.041 | 1.041 | 0.34% | |
024143 | 1.0296 | 1.0296 | 0.34% | |
020607 | 1.2073 | 1.2073 | 0.34% | |
020645 | 1.3333 | 1.3333 | 0.62% | |
020685 | 1.2191 | 1.2191 | 0.34% | |
020839 | 1.3937 | 1.3937 | 0.34% | |
020933 | 1.0269 | 1.0269 | 0.05% | |
021037 | 1.3658 | 1.4158 | 0.05% | |
008265 | 1.1919 | 1.1919 | 0.34% | |
160135 | 1.1151 | 1.1151 | 0.34% | |
160137 | 1.0503 | 1.0503 | 0.34% | |
160144 | 0.8017 | 0.8017 | 0.34% | |
007341 | 1.7124 | 1.7124 | 0.62% | |
007569 | 1.1006 | 1.3146 | 0.62% | |
006031 | 1.4677 | 1.4677 | 0.05% | |
006914 | 1.1813 | 1.2203 | 0.05% | |
006961 | 1.3675 | 1.4175 | 0.05% | |
008771 | 1.1227 | 1.1897 | 0.05% | |
008780 | 1.0317 | 1.1892 | 0.05% | |
005024 | 1.3165 | 1.5804 | 0.05% | |
520660 | 0.9848 | 1.0098 | 0.34% | |
005554 | 0.9944 | 0.9944 | 0.34% | |
005691 | 1.4549 | 1.9305 | 0.34% | |
002218 | 1.3066 | 1.4066 | 0.05% | |
004344 | 0.7636 | 0.7636 | 0.34% | |
004556 | 1.0732 | 1.305 | 0.05% | |
004598 | 1.8099 | 1.8779 | 0.34% | |
004703 | 1.7792 | 1.8492 | 0.62% | |
000086 | 1.1725 | 1.5654 | 0.05% | |
000527 | 3.3189 | 3.3189 | 0.62% | |
510290 | 2.0814 | 2.0814 | 0.34% | |
512160 | 1.2531 | 1.5431 | 0.34% | |
512330 | 1.0631 | 1.0631 | 0.34% | |
018415 | 1.0571 | 1.0571 | 0.05% | |
019283 | 1.0519 | 1.0519 | 0.05% | |
019452 | 0.8147 | 0.8147 | 0.34% | |
019532 | 0.842 | 0.842 | 0.34% | |
019689 | 2.2805 | 2.2805 | 0.62% | |
019885 | 1.0488 | 1.0568 | 0.05% | |
018471 | 1.0931 | 1.0931 | 0.05% | |
018703 | 1.0522 | 1.0522 | 0.62% | |
018773 | 1.0691 | 1.0691 | 0.05% | |
022020 | 1.1444 | 1.1894 | 0.05% | |
588890 | 1.6976 | 1.6976 | 0.34% | |
588900 | 1.0285 | 1.0285 | 0.34% | |
020325 | 1.1322 | 1.1322 | 0.05% | |
000998 | 1.2012 | 1.2272 | 0.05% | |
010445 | 0.9459 | 0.9459 | 0.62% | |
005123 | 1.0072 | 1.6072 | 0.62% | |
001989 | 1.0478 | 1.2697 | 0.05% | |
002015 | 1.6107 | 1.6107 | 0.62% | |
010881 | 1.0319 | 1.0319 | 0.62% | |
010882 | 1.0055 | 1.0055 | 0.62% | |
010989 | 0.5193 | 0.5193 | 0.34% | |
011034 | 1.1273 | 1.1273 | 0.62% | |
001503 | 1.5348 | 1.6116 | 0.62% | |
001505 | 1.6206 | 1.6706 | 0.62% | |
009153 | 0.8738 | 0.8738 | 0.62% | |
010006 | 1.0658 | 1.0658 | 0.62% | |
016342 | 1.0473 | 1.0803 | 0.05% | |
013501 | 2.0749 | 2.0749 | 0.62% | |
013200 | 1.0887 | 1.0887 | 0.62% | |
013201 | 1.0634 | 1.0634 | 0.62% | |
013298 | 0.691 | 0.691 | 0.34% | |
159325 | 1.0488 | 1.0488 | 0.34% | |
159329 | 0.9474 | 0.9474 | 0.63% | |
159511 | 1.2043 | 1.2043 | 0.34% | |
159615 | 1.1463 | 1.1463 | 0.63% | |
014458 | 1.067 | 1.126 | 0.05% | |
016417 | 1.1155 | 1.1155 | 0.05% | |
202107 | 1.6566 | 1.8736 | 0.05% | |
202213 | 2.1895 | 2.796 | 0.62% | |
016918 | 1.0156 | 1.0156 | 0.34% | |
012945 | 1.1204 | 1.1204 | 0.62% | |
008163 | 1.1679 | 1.7469 | 0.34% | |
014933 | 2.3913 | 2.6063 | 0.62% | |
517160 | 0.7748 | 0.7748 | 0.34% | |
012399 | 1.0572 | 1.0572 | 0.05% | |
012426 | 0.9763 | 0.9763 | 0.62% | |
012670 | 1.1647 | 1.1647 | 0.62% | |
008513 | 1.2585 | 1.2585 | 0.62% | |
022589 | 1.0262 | 1.0262 | 0.05% | |
022609 | 1.0704 | 1.1784 | 0.05% | |
022614 | 1.498 | 1.9739 | 0.34% | |
159925 | 4.1032 | 1.8441 | 0.34% | |
023018 | 1.0554 | 1.0634 | 0.05% | |
023048 | 1.0818 | 1.5577 | 0.05% | |
023197 | 1.0427 | 1.0427 | 0.34% | |
024234 | 1.131 | 1.161 | 0.05% | |
021189 | 1.1179 | 1.1179 | 0.63% | |
020683 | 1.4772 | 1.4772 | 0.34% | |
021022 | 1.4258 | 1.9438 | 0.34% | |
021023 | 1.1629 | 1.1629 | 0.34% | |
021057 | 0.4743 | 0.4743 | 0.34% | |
021098 | 1.2176 | 1.2176 | 0.34% | |
021566 | 1.0131 | 1.0231 | 0.05% | |
008256 | 1.0704 | 1.1784 | 0.05% | |
008264 | 1.2289 | 1.2289 | 0.34% | |
501302 | 1.1631 | 1.1631 | 0.34% | |
160127 | 0.8238 | 0.8238 | 0.34% | |
007707 | 1.1197 | 1.1872 | 0.05% | |
007715 | 1.1075 | 1.1765 | 0.05% | |
007734 | 1.2029 | 1.2729 | 0.62% | |
005742 | 1.6076 | 1.6076 | 0.62% | |
009615 | 1.0339 | 1.1289 | 0.05% | |
008784 | 1.1033 | 1.1283 | 0.05% | |
009060 | 1.2223 | 1.2223 | 0.34% | |
005059 | 1.1256 | 1.3586 | 0.62% | |
002900 | 1.2116 | 1.2116 | 0.34% | |
002907 | 1.0634 | 1.0634 | 0.34% | |
006151 | 1.1822 | 1.2682 | 0.05% | |
005469 | 1.0448 | 1.281 | 0.05% | |
005470 | 1.0934 | 1.301 | 0.05% | |
005729 | 2.2743 | 2.2743 | 0.62% | |
004433 | 1.147 | 1.147 | 0.34% | |
004702 | 1.3049 | 1.5899 | 0.62% | |
000452 | 2.4567 | 2.6717 | 0.62% | |
512400 | 1.1593 | 1.1693 | 0.34% | |
019415 | 1.3998 | 1.3998 | 0.63% | |
019416 | 1.3578 | 1.3578 | 0.63% | |
019529 | 1.1337 | 1.1337 | 0.34% | |
020192 | 0.9897 | 0.9897 | 0.05% | |
018472 | 1.0865 | 1.0865 | 0.05% | |
560180 | 1.0366 | 1.0366 | 0.34% | |
589700 | 1.0485 | 1.0485 | 0.34% | |
016014 | 0.8705 | 0.8705 | 0.34% | |
019106 | 1.2299 | 1.2299 | 0.62% | |
018020 | 0.9429 | 0.9429 | 0.62% | |
010354 | 1.1997 | 1.2247 | 0.05% | |
010357 | 0.5493 | 0.5493 | 0.62% | |
003295 | 1.1241 | 1.4357 | 0.62% | |
000844 | 1.329 | 1.359 | 0.62% | |
010743 | 1.149 | 1.149 | 0.62% | |
001988 | 1.0699 | 1.312 | 0.05% | |
002016 | 1.5997 | 1.5997 | 0.62% | |
010888 | 0.8392 | 0.8392 | 0.62% | |
011064 | 1.0774 | 1.0774 | 0.62% | |
011221 | 0.8492 | 0.8492 | 0.34% | |
001421 | 1.0875 | 1.0875 | 0.34% | |
001567 | 1.3649 | 1.5639 | 0.62% | |
006494 | 1.1164 | 1.2694 | 0.05% | |
006517 | 1.086 | 1.16 | 0.05% | |
006539 | 0.8915 | 1.6125 | 0.62% | |
006541 | 0.6086 | 1.9712 | 0.62% | |
006653 | 1.2474 | 1.2974 | 0.05% | |
009297 | 1.1499 | 1.1499 | 0.62% | |
017523 | 1.311 | 1.311 | 0.34% | |
014094 | 1.1474 | 1.1474 | 0.62% | |
159639 | 0.7767 | 0.7767 | 0.34% | |
014430 | 1.0804 | 1.0804 | 0.62% | |
016493 | 1.0453 | 1.0453 | 0.62% | |
016554 | 1.068 | 1.068 | 0.62% | |
202003 | 0.8428 | 3.5325 | 0.62% | |
202017 | 0.9959 | 0.9959 | 0.34% | |
202027 | 2.2658 | 3.1208 | 0.62% | |
202102 | 1.199 | 1.9713 | 0.05% | |
202103 | 1.2013 | 2.0262 | 0.05% | |
202212 | 2.3277 | 2.4461 | 0.62% | |
016939 | 0.9992 | 0.9992 | 0.34% | |
017121 | 1.0711 | 1.0711 | 0.05% | |
011698 | 1.069 | 1.069 | 0.62% | |
011746 | 1.0475 | 1.0475 | 0.62% | |
011860 | 0.8789 | 0.8789 | 0.34% | |
008123 | 1.1193 | 1.1493 | 0.05% | |
008210 | 1.1409 | 1.1409 | 0.62% | |
014946 | 0.9855 | 0.9855 | 0.62% | |
014031 | 1.3579 | 1.3579 | 0.62% | |
008736 | 0.995 | 0.995 | 0.34% | |
023471 | 1.0094 | 1.0094 | 0.05% | |
022751 | 1.1788 | 1.1788 | 0.34% | |
023019 | 1.1748 | 1.2398 | 0.05% | |
023054 | 1.0323 | 1.0323 | 0.62% | |
023196 | 1.043 | 1.043 | 0.34% | |
020554 | 1.4232 | 1.4232 | 0.34% | |
020646 | 1.3255 | 1.3255 | 0.62% | |
021006 | 0.8145 | 0.8145 | 0.34% | |
021021 | 1.1833 | 1.1833 | 0.34% | |
021053 | 1.2803 | 1.2803 | 0.63% | |
021115 | 1.3109 | 1.3109 | 0.34% | |
021747 | 1.0094 | 1.0094 | 0.05% | |
021752 | 0.9496 | 0.9496 | 0.34% | |
004070 | 1.2072 | 1.2072 | 0.34% | |
160141 | 1.2305 | 1.2505 | 0.63% | |
007340 | 1.8036 | 1.8036 | 0.62% | |
007441 | 1.1438 | 1.2213 | 0.05% | |
007714 | 1.0926 | 1.1996 | 0.05% | |
005789 | 1.6022 | 1.6022 | 0.34% | |
009705 | 0.7278 | 0.7278 | 0.62% | |
009781 | 0.7031 | 0.7031 | 0.62% | |
006921 | 2.044 | 2.044 | 0.62% | |
515450 | 1.4506 | 1.8506 | 0.34% | |
006476 | 1.186 | 1.186 | 0.63% | |
512100 | 2.6007 | 0.9642 | 0.34% | |
019700 | 1.0273 | 1.0273 | 0.05% | |
019887 | 1.1395 | 1.1395 | 0.34% | |
018704 | 1.0431 | 1.0431 | 0.62% | |
021949 | 1.0033 | 1.0033 | 0.34% | |
022034 | 1.0329 | 1.0329 | 0.05% | |
018927 | 0.9944 | 0.9944 | 0.34% | |
005207 | 2.1328 | 2.9688 | 0.62% | |
005216 | 1.3389 | 1.3389 | 0.45% | |
011220 | 0.8719 | 0.8719 | 0.34% | |
006518 | 1.057 | 1.131 | 0.05% | |
006587 | 0.9558 | 1.5558 | 0.62% | |
002577 | 1.2346 | 1.2346 | 0.62% | |
017524 | 1.301 | 1.301 | 0.34% | |
017552 | 0.9708 | 0.9708 | 0.62% | |
013822 | 1.0885 | 1.0885 | 0.05% | |
013134 | 1.6228 | 1.6228 | 0.34% | |
013257 | 1.0238 | 1.0238 | 0.05% | |
159232 | 1.057 | 1.062 | 0.34% | |
159269 | 1.0357 | 1.0357 | 0.34% | |
159602 | 0.842 | 0.858 | 0.34% | |
014294 | 1.4311 | 1.6211 | 0.62% | |
202019 | 1.759 | 1.779 | 0.62% | |
016967 | 1.0907 | 1.1257 | 0.05% | |
017122 | 1.0617 | 1.0617 | 0.05% | |
017245 | 0.9707 | 0.9707 | 0.62% | |
009535 | 1.1157 | 1.1607 | 0.05% | |
012946 | 1.0978 | 1.0978 | 0.62% | |
011701 | 1.0511 | 1.0511 | 0.62% | |
008080 | 1.1566 | 1.1566 | 0.05% | |
015160 | 1.0697 | 1.0697 | 0.62% | |
011385 | 1.0709 | 1.0709 | 0.34% | |
012354 | 0.6019 | 0.6019 | 0.62% | |
012397 | 1.1334 | 1.1334 | 0.05% | |
012398 | 1.1174 | 1.1174 | 0.05% | |
012588 | 1.0134 | 1.0134 | 0.62% | |
012589 | 0.9892 | 0.9892 | 0.62% | |
008514 | 1.219 | 1.219 | 0.62% | |
011903 | 0.7161 | 0.7161 | 0.62% | |
022518 | 1.9477 | 1.9477 | 0.34% | |
022724 | 1.3763 | 1.4263 | 0.05% | |
022736 | 1.158 | 1.158 | 0.05% | |
023013 | 1.1288 | 1.4284 | 0.62% | |
023081 | 1.4268 | 1.4268 | 0.62% | |
023732 | 1.0641 | 1.0641 | 0.34% | |
020543 | 1.0609 | 1.0609 | 0.05% | |
020704 | 1.329 | 1.329 | 0.34% | |
020998 | 1.0459 | 1.1445 | 0.05% | |
021711 | 1.0795 | 1.0795 | 0.62% | |
021770 | 1.314 | 1.314 | 0.34% | |
160140 | 1.2656 | 1.2856 | 0.63% | |
009646 | 0.6743 | 0.6743 | 0.62% | |
009647 | 0.6543 | 0.6543 | 0.62% | |
006913 | 1.1112 | 1.238 | 0.05% | |
006915 | 1.0385 | 1.2157 | 0.05% | |
008761 | 1.046 | 1.182 | 0.05% | |
008772 | 1.1496 | 1.1496 | 0.05% | |
008855 | 0.9295 | 0.9295 | 0.34% | |
530580 | 1.0255 | 1.0255 | 0.34% | |
003956 | 1.9526 | 1.9526 | 0.34% | |
513650 | 1.6063 | 1.6063 | 0.63% | |
006183 | 1.0995 | 1.2575 | 0.05% | |
000554 | 2.2949 | 2.2949 | 0.62% | |
005393 | 1.0644 | 1.2918 | 0.05% | |
002402 | 0.1439 | 0.1468 | 0.63% | |
004342 | 1.3893 | 1.9073 | 0.34% | |
004343 | 1.1533 | 1.1533 | 0.34% | |
004357 | 2.7116 | 2.7116 | 0.62% | |
004642 | 0.5341 | 0.5341 | 0.34% | |
004648 | 1.1308 | 1.4304 | 0.62% | |
007791 | 1.13 | 1.145 | 0.05% | |
001181 | 1.759 | 1.759 | 0.62% | |
000355 | 1.4322 | 1.6643 | 0.05% | |
000356 | 1.3796 | 1.5999 | 0.05% | |
003476 | 1.1152 | 1.3152 | 0.62% | |
003776 | 1.1969 | 1.3969 | 0.05% | |
511070 | 101.1792 | 1.0118 | 0.05% | |
512900 | 1.1506 | 1.1506 | 0.34% | |
019265 | 1.6624 | 1.6624 | 0.63% | |
019312 | 1.2586 | 1.2586 | 0.34% | |
019382 | 1.1523 | 1.1523 | 0.05% | |
560380 | 1.0291 | 1.0291 | 0.34% | |
588370 | 1.0483 | 1.0483 | 0.34% | |
019107 | 1.2167 | 1.2167 | 0.62% | |
020326 | 1.1196 | 1.4312 | 0.62% | |
018003 | 1.7535 | 1.8235 | 0.62% | |
018079 | 1.2693 | 1.2693 | 0.63% | |
010133 | 0.6541 | 0.6541 | 0.62% | |
010300 | 0.6692 | 0.6692 | 0.62% | |
010593 | 0.6747 | 0.6747 | 0.34% | |
010847 | 0.8475 | 0.8475 | 0.62% | |
010879 | 0.9737 | 0.9737 | 0.62% | |
009930 | 0.6649 | 0.6649 | 0.62% | |
001667 | 1.8753 | 1.8753 | 0.62% | |
006491 | 1.0526 | 1.2126 | 0.05% | |
009318 | 0.6282 | 0.6282 | 0.62% | |
009319 | 0.6093 | 0.6093 | 0.62% | |
010007 | 1.0364 | 1.0364 | 0.62% | |
017577 | 1.075 | 1.125 | 0.05% | |
017578 | 1.0863 | 1.1263 | 0.05% | |
015579 | 1.0142 | 1.0142 | 0.62% | |
013821 | 1.062 | 1.112 | 0.05% | |
159352 | 1.03 | 1.041 | 0.34% | |
014190 | 0.7998 | 0.7998 | 0.62% | |
016416 | 1.1273 | 1.1273 | 0.05% | |
016450 | 0.8965 | 0.8965 | 0.34% | |
016453 | 1.9 | 1.9 | 0.63% | |
016553 | 1.0864 | 1.0864 | 0.62% | |
016676 | 1.0254 | 1.0254 | 0.62% | |
202105 | 1.6214 | 1.9534 | 0.05% | |
202108 | 1.2899 | 1.6579 | 0.05% | |
202305 | 1.0963 | 1.1313 | 0.05% | |
202801 | 0.9298 | 1.0708 | 0.63% | |
012220 | 1.1578 | 1.4938 | 0.62% | |
011747 | 1.0213 | 1.0213 | 0.62% | |
008039 | 1.109 | 1.18 | 0.05% | |
008164 | 1.1313 | 1.7103 | 0.34% | |
014697 | 1.1471 | 1.1471 | 0.62% | |
011363 | 0.8508 | 0.8508 | 0.62% | |
960020 | 0.925 | 2.134 | 0.62% | |
012355 | 0.588 | 0.588 | 0.62% | |
012586 | 1.5114 | 1.5114 | 0.62% | |
012669 | 1.1893 | 1.1893 | 0.62% | |
008737 | 0.9561 | 0.9561 | 0.34% | |
011901 | 0.9215 | 0.9215 | 0.62% | |
011910 | 1.0459 | 1.1445 | 0.05% | |
022434 | 1.0098 | 1.0178 | 0.34% | |
159689 | 0.7597 | 0.7597 | 0.34% | |
159780 | 0.5786 | 0.5786 | 0.34% | |
159834 | 7.7564 | 1.8936 | -0.13% | |
159896 | 0.8159 | 0.8159 | 0.34% | |
159948 | 2.4617 | 1.2097 | 0.34% | |
022875 | 1.0728 | 1.0728 | 0.05% | |
023230 | 1.042 | 1.042 | 0.34% | |
024142 | 1.03 | 1.03 | 0.34% | |
020705 | 1.3259 | 1.3259 | 0.34% | |
020840 | 1.3883 | 1.3883 | 0.34% | |
020988 | 1.3847 | 1.3847 | 0.63% | |
021000 | 1.9074 | 1.9074 | 0.63% | |
021013 | 1.8712 | 1.9392 | 0.34% | |
021607 | 1.5825 | 1.5825 | 0.34% | |
021608 | 1.581 | 1.581 | 0.34% | |
021746 | 1.0113 | 1.0113 | 0.05% | |
004180 | 1.233 | 1.35 | 0.05% | |
008257 | 1.071 | 1.176 | 0.05% | |
501062 | 1.7961 | 2.2161 | 0.62% | |
160128 | 1.02 | 1.79 | 0.05% | |
007567 | 1.0572 | 1.2112 | 0.05% | |
007568 | 1.0524 | 1.1954 | 0.05% | |
007706 | 1.0207 | 1.1975 | 0.05% | |
005788 | 1.6486 | 1.6486 | 0.34% | |
005811 | 2.0238 | 2.0238 | 0.62% | |
006995 | 1.2622 | 1.3022 | 0.05% | |
006996 | 1.2304 | 1.2704 | 0.05% | |
008783 | 1.0635 | 1.1485 | 0.05% | |
004069 | 1.2485 | 1.2485 | 0.34% | |
000561 | 1.2046 | 1.4196 | 0.05% | |
000720 | 1.1435 | 1.5138 | 0.05% | |
005476 | 1.3019 | 1.3649 | 0.05% | |
002401 | 0.981 | 1.001 | 0.63% | |
002403 | 0.1372 | 0.1401 | 0.63% | |
004555 | 1.0943 | 1.3508 | 0.05% | |
004597 | 1.8718 | 1.9398 | 0.34% | |
001335 | 1.5951 | 1.6451 | 0.62% | |
000326 | 1.0547 | 1.8857 | 0.34% | |
019311 | 1.2649 | 1.2649 | 0.34% | |
019530 | 1.1284 | 1.1284 | 0.34% | |
018772 | 1.0765 | 1.0765 | 0.05% | |
021950 | 1.001 | 1.001 | 0.34% | |
560100 | 1.0237 | 1.0237 | 0.34% | |
588160 | 0.638 | 0.638 | 0.34% | |
589660 | 0.9893 | 0.9893 | 0.34% | |
016013 | 0.8799 | 0.8799 | 0.34% | |
020281 | 1.1969 | 1.3969 | 0.05% | |
010132 | 0.6732 | 0.6732 | 0.62% | |
010150 | 2.1889 | 2.1889 | 0.62% | |
010230 | 1.0765 | 1.0765 | 0.62% | |
010231 | 1.0547 | 1.0547 | 0.62% | |
010299 | 0.6879 | 0.6879 | 0.62% | |
001053 | 1.7771 | 1.7771 | 0.62% | |
010592 | 0.6926 | 0.6926 | 0.34% | |
005206 | 3.3741 | 3.3741 | 0.62% | |
011109 | 0.9863 | 0.9863 | 0.05% | |
011148 | 1.2179 | 1.2179 | 0.62% | |
001691 | 2.4133 | 2.4133 | 0.63% | |
001580 | 1.5307 | 1.5307 | 0.62% | |
006590 | 3.1521 | 3.1521 | 0.62% | |
010063 | 0.6781 | 0.6781 | 0.62% | |
016109 | 1.0891 | 1.0891 | 0.05% | |
017551 | 0.9846 | 0.9846 | 0.62% | |
014095 | 1.1228 | 1.1228 | 0.62% | |
013592 | 1.0917 | 1.2057 | 0.05% | |
013593 | 1.1718 | 1.2758 | 0.05% | |
013823 | 1.0804 | 1.0804 | 0.05% | |
013258 | 1.0096 | 1.0096 | 0.05% | |
016452 | 1.9064 | 1.9064 | 0.63% | |
016640 | 1.0367 | 1.0367 | 0.05% | |
202009 | 0.9913 | 1.9348 | 0.62% | |
016938 | 1.0069 | 1.0069 | 0.34% | |
017053 | 1.0718 | 1.0718 | 0.05% | |
012831 | 0.4741 | 0.4741 | 0.34% | |
011861 | 0.8756 | 0.8756 | 0.34% | |
011862 | 0.7207 | 0.7207 | 0.62% | |
011863 | 0.7044 | 0.7044 | 0.62% | |
008122 | 1.1364 | 1.1664 | 0.05% | |
008226 | 1.0873 | 1.1923 | 0.05% | |
014912 | 1.0869 | 1.1331 | 0.05% | |
014032 | 1.331 | 1.331 | 0.62% | |
012584 | 1.407 | 1.407 | 0.63% | |
008632 | 1.0845 | 1.1585 | 0.05% | |
011904 | 0.7007 | 0.7007 | 0.62% | |
022711 | 1.0525 | 1.2125 | 0.05% | |
022727 | 1.1191 | 1.2721 | 0.05% | |
022750 | 1.1786 | 1.1786 | 0.34% | |
022827 | 1.0524 | 1.2124 | 0.05% | |
022829 | 1.1368 | 1.1368 | 0.05% | |
023049 | 1.0318 | 1.0318 | 0.62% | |
023079 | 1.102 | 1.26 | 0.05% | |
021190 | 1.1153 | 1.1153 | 0.63% | |
020553 | 1.4305 | 1.4305 | 0.34% | |
020684 | 1.4748 | 1.4748 | 0.34% | |
020883 | 1.0901 | 1.0901 | 0.05% | |
020932 | 1.2873 | 1.6553 | 0.05% | |
021005 | 1.2644 | 1.2644 | 0.34% | |
021097 | 1.2205 | 1.2205 | 0.34% | |
021116 | 0.8787 | 0.8787 | 0.34% | |
021117 | 0.691 | 0.691 | 0.34% | |
021653 | 1.5783 | 1.5783 | 0.34% | |
021712 | 1.0741 | 1.0741 | 0.62% | |
021771 | 1.3129 | 1.3129 | 0.34% | |
004224 | 1.2397 | 1.2397 | 0.62% | |
008361 | 1.1177 | 1.1916 | 0.05% | |
501018 | 1.2238 | 1.2238 | 0.63% | |
160119 | 1.6976 | 1.7976 | 0.34% | |
160133 | 3.409 | 3.409 | 0.34% | |
160142 | 1.0436 | 1.0436 | 0.62% | |
160143 | 0.9893 | 0.9893 | 0.62% | |
007416 | 1.3763 | 1.3763 | 0.62% | |
007490 | 1.8584 | 1.8584 | 0.62% | |
007491 | 1.7707 | 1.7707 | 0.62% | |
007510 | 1.0784 | 1.2184 | 0.05% | |
007655 | 1.1369 | 1.1819 | 0.05% | |
007733 | 1.2462 | 1.3162 | 0.62% | |
006030 | 1.4944 | 1.5144 | 0.05% | |
009616 | 1.0335 | 1.1235 | 0.05% | |
009704 | 0.7497 | 0.7497 | 0.62% | |
006916 | 1.1959 | 1.2141 | 0.05% | |
006962 | 1.3591 | 1.4091 | 0.05% | |
007025 | 1.2612 | 1.2612 | 0.05% | |
008854 | 0.9601 | 0.9601 | 0.34% | |
009059 | 1.2481 | 1.2481 | 0.34% | |
002906 | 1.0949 | 1.0949 | 0.34% | |
000562 | 1.1964 | 1.3684 | 0.05% | |
000563 | 1.0815 | 1.5594 | 0.05% | |
004348 | 1.6497 | 1.7497 | 0.34% | |
004643 | 0.5176 | 0.5176 | 0.34% | |
007790 | 1.1491 | 1.1641 | 0.05% | |
000327 | 1.8712 | 2.1013 | 0.62% | |
510160 | 0.877 | 2.1819 | 0.34% | |
512700 | 1.789 | 1.956 | 0.34% | |
018391 | 1.6056 | 1.6056 | -0.13% | |
018392 | 1.5962 | 1.5962 | -0.13% | |
019701 | 1.0248 | 1.0248 | 0.05% | |
018533 | 1.0461 | 1.0461 | 0.34% | |
588150 | 0.6999 | 0.6999 | 0.34% | |
018926 | 0.9992 | 0.9992 | 0.34% | |
018078 | 1.2773 | 1.2773 | 0.63% | |
010183 | 1.1499 | 1.1499 | 0.34% | |
010742 | 1.17 | 1.17 | 0.62% | |
005215 | 1.4027 | 1.4027 | 0.45% | |
002160 | 2.6093 | 2.6093 | 0.62% | |
010990 | 1.1661 | 1.1661 | 0.34% | |
011141 | 1.1552 | 1.1552 | 0.05% | |
001504 | 1.6543 | 1.6543 | 0.62% | |
001536 | 1.6335 | 1.9217 | 0.62% | |
006493 | 1.1173 | 1.2703 | 0.05% | |
006842 | 1.0721 | 1.2418 | 0.05% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 220.18 | 07.47 |
2 | 债券及货币 | 2,781.51 | 94.42 |
3 | 现金 | 338.97 | 11.51 |
4 | 其他资产 | 01.53 | 00.05 |
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) |
601398 | 工商银行 | 07.00 | 48.23 | 1.64% | -6.00 |
002415 | 海康威视 | 01.00 | 30.70 | 1.04% | 0.00 |
300433 | 蓝思科技 | 01.20 | 30.40 | 1.03% | 1.20 |
688187 | 时代电气 | 00.60 | 28.36 | 0.96% | 0.00 |
300274 | 阳光电源 | 00.40 | 27.76 | 0.94% | 0.40 |
601138 | 工业富联 | 01.20 | 23.83 | 0.81% | 1.20 |
300570 | 太辰光 | 00.24 | 20.04 | 0.68% | 0.24 |
300442 | 润泽科技 | 00.19 | 10.86 | 0.37% | 0.19 |
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 | 019728 | 23国债25 | 08.00(万张) | 817.26(万元) | 27.74(%) |
2 | 019734 | 24国债03 | 07.00(万张) | 707.32(万元) | 24.01(%) |
3 | 019749 | 24国债15 | 07.00(万张) | 706.03(万元) | 23.97(%) |
4 | 019742 | 24特国01 | 01.00(万张) | 110.67(万元) | 3.76(%) |
5 | 019757 | 24国债20 | 01.00(万张) | 101.26(万元) | 3.44(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30天≤X | 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 |
---|---|---|---|---|
-0.52% | 5.18% | 0.0% | 0.0% | 3.95% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.73% | 1.16% | 0.45% | -0.28% | 5.18% | 0.0% | 0.0% | 6.91% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.11 | 0.10 | 0.00 |
夏普比率 | 121.10 | 71.57 | 0.00 |
特雷诺指数 | 0.04 | 0.06 | 0.00 |
詹森指数 | 0.02 | 0.01 | 0.00 |
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07月17日
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