基金公司富国基金管理有限公司 基金经理陈斯扬 申购费率0.0% 基金规模0.0亿 () |
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基金代码022357 | 基金经理陈斯扬 | 最新份额634.91万份 () |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费0.4% |
成立日期2024-10-18 | 托管行中国农业银行股份有限公司 |
首募规模0.0亿 | 托管费0.1% |
本基金在保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为基金份额持有人创造高于业绩比较基准的投资收益。
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、科创板、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、地方政府债券、央行票据、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、短期融资券(含超短期融资券)、政府支持债券、政府支持机构债券、中期票据等)、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、现金等货币市场工具、信用衍生品、国债期货、经中国证监会依法核准或注册的公开募集证券投资基金(仅限于全市场的股票型ETF及基金管理人旗下的股票型基金、计入权益类资产的混合型基金,不包括QDII基金、香港互认基金、基金中基金、其他可投资公募基金的非基金中基金、货币市场基金、非本基金管理人管理的基金(全市场的股票型ETF除外))等,以及法律法规或中国证监会允许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的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、本基金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类和E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、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。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。本基金投资港股通标的股票的,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 |
2025-7-21 | 1.0616 | 1.0616 | 0.17% |
2025-7-18 | 1.0598 | 1.0598 | 0.06% |
2025-7-17 | 1.0592 | 1.0592 | 0.09% |
2025-7-16 | 1.0583 | 1.0583 | 0.02% |
2025-7-15 | 1.0581 | 1.0581 | -0.02% |
2025-7-14 | 1.0583 | 1.0583 | 0.08% |
2025-7-11 | 1.0575 | 1.0575 | -0.03% |
2025-7-10 | 1.0578 | 1.0578 | 0.04% |
2025-7-9 | 1.0574 | 1.0574 | 0.05% |
2025-7-8 | 1.0569 | 1.0569 | 0.08% |
2025-7-7 | 1.0561 | 1.0561 | 0.12% |
2025-7-4 | 1.0548 | 1.0548 | 0.00% |
2025-7-3 | 1.0548 | 1.0548 | 0.06% |
2025-7-2 | 1.0542 | 1.0542 | 0.14% |
2025-7-1 | 1.0527 | 1.0527 | 0.17% |
2025-6-30 | 1.0509 | 1.0509 | 0.05% |
2025-6-27 | 1.0504 | 1.0504 | 0.03% |
2025-6-26 | 1.0501 | 1.0501 | 0.01% |
2025-6-25 | 1.05 | 1.05 | 0.03% |
2025-6-24 | 1.0497 | 1.0497 | 0.11% |
陈斯扬先生:中国国籍,硕士,多年证券从业年限。自2013年2月至2016年10月任交银施罗德基金管理有限公司研究员、投资经理;自2016年10月加入富国基金管理有限公司,历任定量投资经理、定量基金经理;现任富国基金量化投资部债券投资总监助理兼定量基金经理。自2018年03月起任富国宝利增强债券型发起式证券投资基金基金经理;自2018年03月起任富国丰利增强债券型发起式证券投资基金基金经理;自2018年04月起任富国兴利增强债券型发起式证券投资基金基金经理;自2024年03月起任富国盛利增强债券型发起式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 |
富国盛利增强债券发起式A | 债券型 | 2024-02-26 至 今 | 1.4 | -- | -- |
富国丰利增强债券E | 债券型 | 2024-09-24 至 今 | 0.8 | -- | -- |
富国兴利增强债券A | 债券型 | 2018-04-02 至 今 | 7.3 | 29.99% | 23.38% |
富国盛利增强债券发起式C | 债券型 | 2024-02-26 至 今 | 1.4 | -- | -- |
富国宝利增强债券E | 债券型 | 2024-09-25 至 今 | 0.8 | -- | -- |
富国丰利增强债券A | 债券型 | 2018-03-19 至 今 | 7.3 | 19.09% | 23.64% |
富国宝利增强债券A | 债券型 | 2018-03-19 至 今 | 7.3 | 22.81% | 23.64% |
富国兴利增强债券E | 债券型 | 2024-09-26 至 今 | 0.8 | -- | -- |
富国中证10年期国债ETF | 债券型,ETF型 | 2018-03-19 至 2021-06-18 | 3.3 | 12.59% | 16.50% |
富国盛利增强债券发起式E | 债券型 | 2024-10-18 至 今 | 0.8 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
陈斯扬 | 2024-10-18 至 今 | 0年9个月零4天 |
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 |
---|---|---|---|---|
000191 | 1.3288 | 1.6193 | 0.02% | |
000469 | 1.1081 | 1.5271 | 0.02% | |
000841 | 1.74 | 1.831 | 0.50% | |
001641 | 1.167 | 1.167 | 0.50% | |
004183 | 2.1241 | 2.1241 | 0.50% | |
004737 | 1.5248 | 1.5758 | 0.50% | |
005176 | 3.562 | 3.562 | 0.50% | |
005707 | 1.3253 | 1.3253 | 0.73% | |
006034 | 2.1837 | 2.1837 | 0.73% | |
006218 | 2.158 | 2.158 | 0.50% | |
006409 | 1.0631 | 1.2241 | 0.02% | |
006528 | 1.3556 | 1.8566 | 0.50% | |
007016 | 1.7008 | 2.0808 | 0.50% | |
007176 | 1.0487 | 1.2787 | 0.02% | |
007197 | 1.0789 | 1.2329 | 0.02% | |
008682 | 1.016 | 1.483 | 0.73% | |
009291 | 1.1958 | 1.1958 | 0.02% | |
009783 | 0.9281 | 0.9281 | 0.50% | |
009863 | 0.5629 | 0.5629 | 0.73% | |
009892 | 1.1117 | 1.1117 | 0.50% | |
010435 | 1.133 | 1.211 | 0.02% | |
010549 | 0.8263 | 0.8263 | 0.50% | |
010662 | 0.9827 | 0.9827 | 0.50% | |
011114 | 1.5558 | 1.5558 | 0.50% | |
011125 | 2.581 | 2.581 | 0.73% | |
011151 | 3.928 | 3.928 | 0.50% | |
011308 | 2.1008 | 2.1008 | 0.50% | |
011499 | 0.8564 | 0.8564 | 0.73% | |
011566 | 2.161 | 2.161 | 0.50% | |
011636 | 1.0181 | 1.0181 | 0.50% | |
011831 | 1.2391 | 1.2391 | 0.50% | |
012270 | 1.1084 | 1.1084 | 0.50% | |
012577 | 1.1278 | 1.1278 | 0.50% | |
012824 | 1.1138 | 1.1138 | 0.02% | |
013276 | 1.115 | 1.115 | 0.73% | |
013331 | 2.175 | 2.175 | 0.73% | |
013524 | 1.1381 | 1.1381 | 0.50% | |
013632 | 0.9885 | 0.9885 | 0.50% | |
014164 | 1.194 | 1.194 | 0.50% | |
014256 | 0.73 | 0.73 | 0.73% | |
014672 | 1.1293 | 1.1293 | 0.02% | |
014794 | 0.971 | 0.971 | 0.50% | |
015315 | 1.0763 | 1.1003 | 0.02% | |
015892 | 1.0125 | 1.0125 | 0.73% | |
016589 | 0.8321 | 0.8321 | 0.50% | |
016633 | 0.9669 | 0.9669 | 0.61% | |
017829 | 1.1499 | 1.1499 | 0.50% | |
018134 | 0.838 | 0.838 | 0.61% | |
018174 | 2.3907 | 2.3907 | 0.50% | |
018246 | 2.433 | 2.433 | 0.50% | |
018626 | 1.1091 | 1.1091 | 0.50% | |
019179 | 1.074 | 1.074 | 0.02% | |
019343 | 1.1334 | 1.1334 | 0.50% | |
019534 | 1.12 | 1.12 | 0.02% | |
019802 | 1.1719 | 1.2037 | 0.02% | |
020066 | 1.1262 | 1.1262 | 0.02% | |
020109 | 1.2447 | 1.2447 | 0.61% | |
020402 | 1.0428 | 1.0428 | 0.02% | |
020513 | 1.2707 | 1.2707 | 0.73% | |
020520 | 1.0205 | 1.0365 | 0.02% | |
021244 | 1.0881 | 1.0953 | 0.61% | |
021245 | 1.2194 | 1.2194 | 0.73% | |
021327 | 1.0525 | 1.0525 | 0.73% | |
021642 | 1.0094 | 1.0094 | 0.50% | |
022085 | 1.1158 | 1.1158 | 0.73% | |
022102 | 1.1308 | 1.1518 | 0.61% | |
022133 | 1.0747 | 1.0907 | 0.02% | |
022357 | 1.0616 | 1.0616 | 0.02% | |
022597 | 1.0183 | 1.0183 | 0.50% | |
023618 | 1.2486 | 1.3096 | 0.02% | |
023852 | 1.1072 | 1.1072 | 0.73% | |
024689 | 1.0388 | 1.0388 | 0.61% | |
100018 | 1.3596 | 2.8916 | 0.02% | |
100035 | 2.035 | 2.35 | 0.02% | |
100039 | 4.485 | 4.535 | 0.50% | |
159211 | 1.1303 | 1.1303 | 0.73% | |
159371 | 1.0833 | 1.0833 | 0.73% | |
159525 | 1.1341 | 1.1341 | 0.73% | |
159645 | 0.6915 | 0.6915 | 0.73% | |
161031 | 1.009 | 0.795 | 0.73% | |
161036 | 0.7351 | 0.7351 | 0.73% | |
512710 | 0.7028 | 1.4056 | 0.73% | |
513950 | 1.4148 | 1.507 | 0.39% | |
519035 | 1.8836 | 8.153 | 0.50% | |
561130 | 0.8196 | 0.8196 | 0.73% | |
588380 | 0.6072 | 0.6072 | 0.73% | |
588940 | 1.0299 | 1.0299 | 0.73% | |
021281 | 0.94 | 0.94 | 0.73% | |
017223 | 0.6974 | 0.6974 | 0.73% | |
000107 | 1.314 | 1.739 | 0.02% | |
000471 | 2.2776 | 2.7776 | 0.73% | |
000516 | 1.2086 | 1.4416 | 0.02% | |
000812 | 1.29 | 1.485 | 0.02% | |
000843 | 1.688 | 1.776 | 0.50% | |
001345 | 1.721 | 1.815 | 0.50% | |
001508 | 2.978 | 3.978 | 0.50% | |
002899 | 1.007 | 1.253 | 0.02% | |
004604 | 2.9631 | 2.9631 | 0.50% | |
004736 | 1.3171 | 1.4354 | 0.02% | |
005171 | 1.1172 | 1.3297 | 0.02% | |
005383 | 1.2499 | 1.3499 | 0.02% | |
005473 | 2.1948 | 2.1948 | 0.50% | |
005518 | 0.9379 | 0.9379 | 0.50% | |
006751 | 2.5701 | 2.5701 | 0.73% | |
007786 | 1.373 | 1.373 | 0.73% | |
008521 | 1.0062 | 1.1782 | 0.02% | |
008836 | 1.1146 | 1.1146 | 0.50% | |
010525 | 1.1592 | 1.1592 | 0.50% | |
010843 | 1.0303 | 1.0503 | 0.50% | |
010859 | 1.0364 | 1.1264 | 0.02% | |
011099 | 0.7314 | 0.7314 | 0.50% | |
011127 | 0.9761 | 1.2668 | 0.50% | |
011131 | 1.245 | 1.405 | 0.50% | |
011160 | 1.0955 | 1.0955 | 0.50% | |
011165 | 0.9908 | 0.9908 | 0.50% | |
011212 | 0.745 | 0.745 | 0.50% | |
011567 | 2.1587 | 2.1587 | 0.50% | |
011770 | 1.0065 | 1.0065 | 0.50% | |
011922 | 0.8788 | 0.8788 | 0.50% | |
012000 | 1.1185 | 1.1185 | 0.02% | |
012011 | 1.1279 | 1.1279 | 0.50% | |
012746 | 1.0413 | 1.0413 | 0.02% | |
012829 | 0.9566 | 0.9566 | 0.50% | |
014059 | 1.0882 | 1.0882 | 0.02% | |
014171 | 1.2683 | 1.2683 | 0.50% | |
014401 | 1.3229 | 1.3229 | 0.50% | |
014427 | 1.0814 | 1.0814 | 0.50% | |
014449 | 1.0314 | 1.0314 | 0.50% | |
014611 | 1.1209 | 1.1209 | 0.50% | |
014612 | 1.0977 | 1.0977 | 0.50% | |
014798 | 1.0417 | 1.0417 | 0.50% | |
016645 | 1.0752 | 1.0752 | 0.50% | |
017630 | 0.9963 | 0.9963 | 0.50% | |
018039 | 0.9563 | 0.9563 | 0.50% | |
018187 | 1.1436 | 1.1436 | 0.02% | |
018478 | 1.0529 | 1.0529 | 0.02% | |
018627 | 1.1002 | 1.1002 | 0.50% | |
019584 | 1.1 | 1.1 | 0.02% | |
019916 | 1.8335 | 1.8335 | 0.73% | |
019942 | 1.2175 | 1.2175 | 0.73% | |
019960 | 1.1022 | 1.1022 | 0.50% | |
020068 | 1.1184 | 1.1184 | 0.02% | |
020514 | 1.2669 | 1.2669 | 0.73% | |
020652 | 1.0844 | 1.0844 | 0.02% | |
021210 | 1.1635 | 1.1635 | 0.73% | |
021211 | 1.1606 | 1.1606 | 0.73% | |
021328 | 1.0499 | 1.0499 | 0.73% | |
021514 | 1.3071 | 1.3071 | 0.50% | |
021833 | 0.9963 | 0.9963 | 0.73% | |
022054 | 1.6623 | 1.6623 | 0.73% | |
022143 | 1.11585492 | 1.11585492 | 0.02% | |
022167 | 1.0045 | 1.0045 | 0.50% | |
022464 | 1.0321 | 1.0321 | 0.73% | |
022676 | 1.0571 | 1.0571 | 0.73% | |
022952 | 0.8436 | 0.8436 | 0.73% | |
023130 | 1.0907 | 1.0907 | 0.73% | |
023652 | 0.9865 | 0.9865 | 0.73% | |
023738 | 1.0804 | 1.0804 | 0.61% | |
023860 | 1.2013 | 1.2013 | 0.73% | |
024042 | 1.0687 | 1.0687 | 0.61% | |
159350 | 1.2253 | 1.2253 | 0.73% | |
159538 | 1.2032 | 1.2032 | 0.73% | |
515150 | 1.3416 | 1.3416 | 0.73% | |
515250 | 0.978 | 0.978 | 0.73% | |
515650 | 1.167 | 1.167 | 0.73% | |
515750 | 1.4595 | 1.4595 | 0.73% | |
516910 | 1.0982 | 1.0982 | 0.73% | |
518680 | 7.7714 | 1.8581 | 0.62% | |
561160 | 0.5178 | 0.5178 | 0.73% | |
561180 | 1.1286 | 1.1286 | 0.73% | |
589380 | 1.0396 | 1.0396 | 0.73% | |
021254 | 1.1543 | 1.1543 | 0.73% | |
000029 | 2.787 | 2.982 | 0.50% | |
001349 | 0.548 | 0.548 | 0.50% | |
001510 | 2.829 | 3.829 | 0.50% | |
003877 | 1.3358 | 1.5928 | 0.50% | |
005609 | 1.4925 | 1.4925 | 0.50% | |
005920 | 1.1255 | 1.2515 | 0.02% | |
006179 | 1.6951 | 1.6951 | 0.50% | |
006410 | 1.0519 | 1.2129 | 0.02% | |
006683 | 1.0042 | 1.1837 | 0.02% | |
006796 | 2.1961 | 2.1961 | 0.50% | |
006804 | 1.1721 | 1.2039 | 0.02% | |
007618 | 1.0805 | 1.2055 | 0.02% | |
007787 | 1.3426 | 1.3426 | 0.73% | |
008749 | 1.1167 | 1.1167 | 0.73% | |
008901 | 1.3494 | 1.3494 | 0.50% | |
009092 | 1.5754 | 1.5754 | 0.50% | |
009693 | 1.6467 | 1.6467 | 0.50% | |
010409 | 1.02 | 1.02 | 0.73% | |
010844 | 1.0255 | 1.0455 | 0.50% | |
010860 | 1.0339 | 1.1239 | 0.02% | |
011498 | 0.8781 | 0.8781 | 0.73% | |
011565 | 2.211 | 2.4586 | 0.50% | |
011769 | 1.0324 | 1.0324 | 0.50% | |
011830 | 1.2652 | 1.2652 | 0.50% | |
011921 | 0.8924 | 0.8924 | 0.50% | |
012274 | 1.0304 | 1.1379 | 0.02% | |
012477 | 0.8914 | 0.8914 | 0.50% | |
012747 | 1.0355 | 1.0355 | 0.02% | |
013047 | 1.6578 | 1.6578 | 0.50% | |
013144 | 1.0167 | 1.0167 | 0.50% | |
013292 | 1.764 | 1.764 | 0.73% | |
013525 | 1.1255 | 1.1255 | 0.50% | |
013679 | 1.1971 | 1.1971 | 0.50% | |
013932 | 0.7889 | 0.7889 | 0.61% | |
014163 | 1.31 | 1.31 | 0.73% | |
014174 | 1.047 | 1.047 | 0.73% | |
014406 | 0.9977 | 0.9977 | 0.73% | |
014664 | 1.1486 | 1.1486 | 0.50% | |
014777 | 0.8901 | 0.8901 | 0.73% | |
015539 | 1.0604 | 1.0604 | 0.02% | |
015689 | 0.7951 | 0.7951 | 0.50% | |
015691 | 0.7489 | 0.7489 | 0.50% | |
015878 | 0.7821 | 0.7821 | 0.61% | |
016585 | 1.0417 | 1.0897 | 0.02% | |
016611 | 1.0553 | 1.0553 | 0.02% | |
017041 | 0.8136 | 0.8136 | 0.50% | |
017828 | 1.1659 | 1.1659 | 0.50% | |
018135 | 0.834 | 0.834 | 0.61% | |
018267 | 1.1413 | 1.1623 | 0.61% | |
018393 | 1.1272 | 1.1272 | 0.02% | |
018748 | 1.0603 | 1.0603 | 0.02% | |
018954 | 1.351 | 1.351 | 0.02% | |
019178 | 1.0782 | 1.0782 | 0.02% | |
019191 | 1.1156 | 1.2006 | 0.02% | |
019267 | 1.1725 | 1.1725 | 0.02% | |
019347 | 1.6267 | 1.6267 | 0.50% | |
019897 | 1.1024 | 1.1024 | 0.73% | |
019941 | 1.232 | 1.232 | 0.73% | |
020096 | 1.1324 | 1.1324 | 0.61% | |
020111 | 1.4718 | 1.4718 | 0.61% | |
020667 | 1.3507 | 1.3507 | 0.73% | |
021243 | 1.0898 | 1.097 | 0.61% | |
021329 | 1.1541 | 1.1541 | 0.73% | |
021832 | 0.9979 | 0.9979 | 0.73% | |
022096 | 1.3856 | 1.3856 | 0.73% | |
022136 | 1.0938 | 1.0938 | 0.02% | |
022380 | 1.0117 | 1.0117 | 0.02% | |
022677 | 1.0561 | 1.0561 | 0.73% | |
023238 | 1.013 | 1.013 | 0.02% | |
023851 | 1.1076 | 1.1076 | 0.73% | |
100029 | 0.9276 | 2.9936 | 0.50% | |
100032 | 1.03 | 3.272 | 0.73% | |
100038 | 1.679 | 2.265 | 0.73% | |
159245 | 1.0214 | 1.0214 | 0.73% | |
159365 | 1.0387 | 1.0387 | 0.73% | |
159591 | 1.1976 | 1.1976 | 0.73% | |
159676 | 1.0085 | 1.0085 | 0.73% | |
161014 | 1.3956 | 2.1041 | 0.02% | |
161024 | 1.141 | 1.77 | 0.73% | |
161030 | 1.027 | 0.686 | 0.73% | |
501216 | 0.8003 | 0.8003 | 0.61% | |
510210 | 0.895 | 1.831 | 0.73% | |
511520 | 115.6669 | 1.1567 | 0.02% | |
512040 | 1.0017 | 2.2114 | 0.73% | |
515400 | 0.8923 | 0.8923 | 0.73% | |
516750 | 0.6925 | 0.6925 | 0.73% | |
588960 | 1.0412 | 1.0412 | 0.73% | |
589600 | 0.9962 | 0.9962 | 0.73% | |
000139 | 1.0059 | 1.4834 | 0.02% | |
000192 | 1.2948 | 1.5603 | 0.02% | |
001371 | 1.281 | 1.888 | 0.50% | |
002692 | 1.521 | 1.521 | 0.50% | |
005357 | 1.3736 | 1.3736 | 0.50% | |
005739 | 1.62 | 1.62 | 0.50% | |
005841 | 1.0405 | 1.3005 | 0.02% | |
006748 | 1.9082 | 2.1985 | 0.73% | |
006750 | 1.0701 | 1.1933 | 0.02% | |
007617 | 1.0771 | 1.2021 | 0.02% | |
007949 | 1.1343 | 1.1903 | 0.02% | |
008750 | 1.0928 | 1.0928 | 0.73% | |
008835 | 1.1389 | 1.1389 | 0.50% | |
008975 | 1.2472 | 1.2472 | 0.73% | |
009162 | 1.2688 | 1.2688 | 0.73% | |
009290 | 1.2145 | 1.2145 | 0.02% | |
009782 | 0.9512 | 0.9512 | 0.50% | |
011046 | 0.9215 | 0.9215 | 0.50% | |
011117 | 2.1627 | 2.1627 | 0.50% | |
011635 | 1.0442 | 1.0442 | 0.50% | |
011999 | 1.1283 | 1.1283 | 0.02% | |
012147 | 0.8241 | 0.8241 | 0.50% | |
012275 | 1.0289 | 1.0289 | 0.73% | |
013044 | 0.825 | 0.825 | 0.50% | |
013278 | 1.021 | 1.021 | 0.73% | |
013313 | 0.7176 | 0.7176 | 0.73% | |
013678 | 1.2151 | 1.2151 | 0.50% | |
014058 | 0.7325 | 0.7325 | 0.50% | |
014170 | 2.1761 | 2.1761 | 0.73% | |
014243 | 1.5419 | 1.5419 | 0.50% | |
014347 | 0.7853 | 0.7853 | 0.50% | |
014407 | 0.9943 | 0.9943 | 0.73% | |
014795 | 0.9512 | 0.9512 | 0.50% | |
014930 | 3.087 | 3.087 | 0.73% | |
015540 | 1.0472 | 1.0472 | 0.02% | |
015690 | 3.359 | 3.359 | 0.50% | |
015715 | 0.9611 | 0.9611 | 0.50% | |
015877 | 1.1104 | 1.1104 | 0.73% | |
015891 | 1.0305 | 1.0305 | 0.73% | |
017226 | 1.3557 | 1.3557 | 0.73% | |
017227 | 1.3486 | 1.3486 | 0.73% | |
017631 | 0.9864 | 0.9864 | 0.50% | |
017710 | 1.0796 | 1.0956 | 0.02% | |
018038 | 0.9636 | 0.9636 | 0.50% | |
018175 | 1.403 | 1.403 | 0.50% | |
018266 | 1.1435 | 1.1645 | 0.61% | |
018403 | 1.1265 | 1.1265 | 0.02% | |
018971 | 1.0961 | 1.0961 | 0.73% | |
018972 | 1.0838 | 1.0838 | 0.73% | |
019583 | 1.1041 | 1.1041 | 0.02% | |
019636 | 2.729 | 2.729 | 0.50% | |
020110 | 1.4767 | 1.4767 | 0.61% | |
021221 | 1.0787 | 1.1327 | 0.02% | |
021259 | 1.0338 | 1.0538 | 0.02% | |
021513 | 1.3037 | 1.3037 | 0.50% | |
021548 | 1.0472 | 1.0472 | 0.02% | |
021605 | 1.0124 | 1.0124 | 0.73% | |
022087 | 1.764 | 1.764 | 0.73% | |
023297 | 1.0079 | 1.0079 | 0.02% | |
100058 | 1.2191 | 1.7661 | 0.02% | |
100060 | 2.504 | 3.155 | 0.50% | |
100068 | 1.1141 | 1.5075 | 0.02% | |
100072 | 1.8521 | 2.0461 | 0.02% | |
159200 | 100.2309 | 1.0023 | 0.02% | |
159332 | 1.1839 | 1.1997 | 0.73% | |
159571 | 1.3063 | 1.3063 | 0.73% | |
161015 | 1.2928 | 2.0236 | 0.02% | |
161032 | 1.853 | 1.291 | 0.73% | |
161038 | 1.277 | 1.277 | 0.50% | |
519915 | 2.25 | 2.25 | 0.50% | |
561120 | 1.2391 | 1.2391 | 0.73% | |
563200 | 1.2968 | 1.2968 | 0.73% | |
588810 | 1.0749 | 1.0749 | 0.73% | |
016720 | 1.0489 | 1.0489 | 0.02% | |
021255 | 1.1515 | 1.1515 | 0.73% | |
000880 | 2.732 | 2.732 | 0.50% | |
000940 | 3.42 | 3.42 | 0.50% | |
001268 | 0.845 | 0.845 | 0.50% | |
001985 | 2.743 | 3.023 | 0.50% | |
004747 | 1.4554 | 1.5064 | 0.50% | |
005121 | 1.6196 | 1.6196 | 0.02% | |
005368 | 1.0028 | 1.2967 | 0.50% | |
005517 | 0.9742 | 0.9742 | 0.50% | |
005626 | 1.218 | 1.407 | 0.73% | |
005627 | 1.8794 | 1.8794 | 0.73% | |
005847 | 2.2246 | 2.2246 | 0.50% | |
006805 | 1.1492 | 1.1808 | 0.02% | |
007198 | 1.0693 | 1.2233 | 0.02% | |
008138 | 1.3983 | 1.3983 | 0.50% | |
009149 | 1.118 | 1.118 | 0.50% | |
009334 | 1.2293 | 1.4993 | 0.50% | |
009504 | 1.6712 | 1.6712 | 0.61% | |
010109 | 0.8099 | 0.8099 | 0.50% | |
010624 | 0.7361 | 0.7361 | 0.50% | |
011047 | 0.8978 | 0.8978 | 0.50% | |
011120 | 1.48 | 1.48 | 0.50% | |
011164 | 1.0173 | 1.0173 | 0.50% | |
011309 | 2.19 | 2.19 | 0.50% | |
011641 | 1.0692 | 1.1359 | 0.02% | |
012255 | 0.7584 | 0.7584 | 0.50% | |
012271 | 1.0964 | 1.0964 | 0.50% | |
012276 | 1.0124 | 1.0124 | 0.73% | |
012478 | 0.8709 | 0.8709 | 0.50% | |
012801 | 0.8019 | 0.8019 | 0.73% | |
013048 | 0.831 | 0.831 | 0.73% | |
013275 | 1.839 | 1.839 | 0.73% | |
013314 | 0.7148 | 0.7148 | 0.73% | |
014060 | 1.0815 | 1.0815 | 0.02% | |
014181 | 1.7014 | 1.7014 | 0.50% | |
014402 | 1.3055 | 1.3055 | 0.50% | |
014663 | 1.1732 | 1.1732 | 0.50% | |
014671 | 1.1441 | 1.1441 | 0.02% | |
014721 | 1.0204 | 1.101 | 0.02% | |
015879 | 0.7776 | 0.7776 | 0.61% | |
015889 | 1.0025 | 1.0025 | 0.73% | |
016590 | 0.778 | 0.778 | 0.50% | |
016599 | 1.461 | 1.461 | 0.50% | |
016646 | 1.0636 | 1.0636 | 0.50% | |
018958 | 1.1308 | 1.1308 | 0.02% | |
018980 | 2.022 | 2.022 | 0.02% | |
019054 | 1.337 | 1.337 | 0.50% | |
019370 | 1.3357 | 1.4007 | 0.50% | |
019562 | 1.1113 | 1.1113 | 0.73% | |
020274 | 1.0543 | 1.0543 | 0.73% | |
020489 | 1.1339 | 1.1539 | 0.02% | |
021246 | 1.2168 | 1.2168 | 0.73% | |
021412 | 1.0789 | 1.0989 | 0.02% | |
021413 | 1.0764 | 1.0964 | 0.02% | |
021451 | 1.0604 | 1.0604 | 0.50% | |
021707 | 1.0999 | 1.0999 | 0.61% | |
021810 | 1.3759 | 1.3759 | 0.61% | |
022134 | 1.0763 | 1.0923 | 0.02% | |
022159 | 1.325 | 1.325 | 0.02% | |
022175 | 1.3587 | 1.3587 | 0.02% | |
022903 | 1.035 | 1.1 | 0.73% | |
023056 | 0.9284 | 0.9284 | 0.73% | |
023913 | 1.1088 | 1.1088 | 0.73% | |
024147 | 1.0487 | 1.0487 | 0.61% | |
100022 | 0.7358 | 5.6686 | 0.50% | |
100053 | 1.766 | 1.766 | 0.73% | |
159239 | 1.0498 | 1.0498 | 0.73% | |
159528 | 1.1034 | 1.1034 | 0.73% | |
159713 | 0.9734 | 0.9734 | 0.73% | |
159748 | 0.7708 | 0.7708 | 0.73% | |
159792 | 0.9297 | 0.9297 | 0.73% | |
159974 | 1.6628 | 1.6628 | 0.73% | |
161010 | 1.2477 | 2.1622 | 0.02% | |
161035 | 1.228 | 1.417 | 0.73% | |
515850 | 1.4542 | 1.4542 | 0.73% | |
517100 | 0.9325 | 0.9325 | 0.73% | |
561170 | 1.102 | 1.102 | 0.73% | |
563210 | 1.0699 | 1.0699 | 0.73% | |
000109 | 1.268 | 1.673 | 0.02% | |
000197 | 1.1233 | 1.5813 | 0.02% | |
000220 | 4.035 | 4.035 | 0.50% | |
000517 | 1.1678 | 1.3998 | 0.02% | |
000810 | 1.353 | 1.548 | 0.02% | |
002483 | 1.391 | 1.491 | 0.02% | |
004902 | 1.3255 | 1.3835 | 0.02% | |
004978 | 1.1013 | 1.3606 | 0.02% | |
005078 | 1.3591 | 1.3991 | 0.02% | |
005549 | 1.0986 | 1.0986 | 0.50% | |
005760 | 2.2674 | 2.5176 | 0.50% | |
006134 | 1.0815 | 1.2635 | 0.02% | |
007139 | 1.7973 | 1.7973 | 0.50% | |
007345 | 1.3318 | 1.3318 | 0.50% | |
007991 | 1.0288 | 1.1418 | 0.02% | |
008976 | 1.2209 | 1.2209 | 0.73% | |
010029 | 1.2919 | 1.2919 | 0.50% | |
010030 | 1.267 | 1.267 | 0.50% | |
010436 | 1.1138 | 1.1908 | 0.02% | |
010966 | 0.9985 | 0.9985 | 0.50% | |
011037 | 0.7685 | 0.7685 | 0.50% | |
011113 | 1.4525 | 1.4525 | 0.50% | |
012010 | 1.1465 | 1.1465 | 0.50% | |
012373 | 0.8849 | 0.8849 | 0.50% | |
012374 | 0.8645 | 0.8645 | 0.50% | |
012578 | 1.1282 | 1.1282 | 0.50% | |
012579 | 1.1046 | 1.1046 | 0.50% | |
012828 | 0.9798 | 0.9798 | 0.50% | |
013025 | 2.723 | 2.723 | 0.50% | |
013045 | 1.3179 | 1.3179 | 0.50% | |
013143 | 1.0321 | 1.0321 | 0.50% | |
013291 | 1.666 | 1.896 | 0.73% | |
013332 | 2.093 | 2.33 | 0.73% | |
014057 | 0.7485 | 0.7485 | 0.50% | |
014172 | 1.003 | 1.003 | 0.73% | |
014173 | 0.97 | 0.97 | 0.73% | |
014673 | 1.0401 | 1.0401 | 0.73% | |
015849 | 1.9939 | 1.9939 | 0.50% | |
016588 | 0.8463 | 0.8463 | 0.50% | |
017711 | 1.075 | 1.091 | 0.02% | |
018477 | 1.057 | 1.057 | 0.02% | |
018965 | 1.314 | 1.314 | 0.02% | |
019148 | 1.1085 | 1.1085 | 0.50% | |
019149 | 1.2187 | 1.2887 | 0.02% | |
019260 | 1.4017 | 1.4807 | 0.61% | |
019540 | 2.1 | 2.1 | 0.02% | |
019596 | 1.1431 | 1.1641 | 0.61% | |
019898 | 1.0986 | 1.0986 | 0.73% | |
019917 | 1.817 | 1.817 | 0.73% | |
020349 | 1.0601 | 1.0601 | 0.02% | |
020353 | 1.1388 | 1.1388 | 0.50% | |
020812 | 1.0576 | 1.0576 | 0.02% | |
020931 | 1.1152 | 1.1152 | 0.02% | |
021430 | 1.0901 | 1.1051 | 0.02% | |
021450 | 1.0677 | 1.0677 | 0.50% | |
022052 | 0.717 | 0.717 | 0.73% | |
022055 | 1.2461 | 1.2461 | 0.73% | |
022135 | 1.0927 | 1.0927 | 0.02% | |
022168 | 1.2281 | 1.2281 | 0.73% | |
022171 | 1.1748 | 1.1748 | 0.02% | |
022645 | 2.5328 | 2.5328 | 0.50% | |
022846 | 1.1478 | 1.1478 | 0.50% | |
022847 | 1.1454 | 1.1454 | 0.50% | |
022902 | 1.0335 | 1.0335 | 0.73% | |
023057 | 1.0095 | 1.0095 | 0.02% | |
023058 | 1.0088 | 1.0088 | 0.02% | |
023296 | 1.0086 | 1.0086 | 0.02% | |
023651 | 0.9871 | 0.9871 | 0.73% | |
100066 | 1.1156 | 1.5654 | 0.02% | |
159300 | 4.2581 | 1.1875 | 0.73% | |
159583 | 1.4123 | 1.4123 | 0.73% | |
159629 | 2.7078 | 0.9533 | 0.73% | |
159766 | 0.6811 | 0.6811 | 0.73% | |
159886 | 0.801 | 0.801 | 0.73% | |
161026 | 1.057 | 1.363 | 0.73% | |
161037 | 1.8927 | 1.8927 | 0.73% | |
161040 | 1.3233 | 1.3233 | 0.50% | |
501077 | 2.0314 | 2.0314 | 0.50% | |
563220 | 1.0503 | 1.0503 | 0.73% | |
000141 | 1.0055 | 1.449 | 0.02% | |
002340 | 3.1214 | 3.1214 | 0.50% | |
002593 | 2.218 | 2.318 | 0.50% | |
002898 | 1.0097 | 1.2817 | 0.02% | |
002908 | 1.478 | 1.478 | 0.50% | |
004674 | 2.0706 | 2.0706 | 0.50% | |
004675 | 1.822 | 1.822 | 0.50% | |
005075 | 1.6615 | 1.6615 | 0.50% | |
005354 | 1.5842 | 1.6542 | 0.50% | |
005369 | 1.0747 | 1.3122 | 0.02% | |
005472 | 2.3279 | 2.3279 | 0.50% | |
005732 | 2.2051 | 2.2051 | 0.50% | |
005840 | 2.4549 | 2.4549 | 0.50% | |
006652 | 1.4957 | 1.4957 | 0.50% | |
007075 | 1.1974 | 1.3494 | 0.02% | |
007191 | 1.8594 | 2.1429 | 0.73% | |
007762 | 1.3198 | 1.3198 | 0.02% | |
007809 | 1.663 | 1.663 | 0.73% | |
009289 | 1.0947 | 1.1787 | 0.02% | |
009758 | 2.083 | 2.083 | 0.02% | |
009914 | 0.9801 | 0.9801 | 0.50% | |
010515 | 1.1804 | 1.1804 | 0.50% | |
011100 | 0.7119 | 0.7119 | 0.50% | |
011213 | 0.7254 | 0.7254 | 0.50% | |
011306 | 2.672 | 2.672 | 0.50% | |
012576 | 1.1456 | 1.1456 | 0.50% | |
012823 | 1.12 | 1.12 | 0.02% | |
013035 | 1.131 | 1.131 | 0.73% | |
013286 | 1.752 | 1.752 | 0.73% | |
013633 | 0.9758 | 0.9758 | 0.50% | |
014348 | 0.769 | 0.769 | 0.50% | |
014674 | 1.0329 | 1.0329 | 0.73% | |
014719 | 0.7608 | 0.7608 | 0.50% | |
014797 | 1.0645 | 1.0645 | 0.50% | |
014931 | 2.31 | 2.583 | 0.50% | |
015316 | 1.0681 | 1.0921 | 0.02% | |
015686 | 2.407 | 2.407 | 0.73% | |
015692 | 4.406 | 4.406 | 0.50% | |
016586 | 1.0334 | 1.0814 | 0.02% | |
016591 | 0.7652 | 0.7652 | 0.50% | |
016634 | 0.9617 | 0.9617 | 0.61% | |
017042 | 0.8019 | 0.8019 | 0.50% | |
017534 | 1.3788 | 1.4978 | 0.02% | |
018176 | 1.6393 | 1.6393 | 0.50% | |
019261 | 1.3963 | 1.4753 | 0.61% | |
019348 | 1.6157 | 1.6157 | 0.50% | |
019561 | 1.1223 | 1.1223 | 0.73% | |
020108 | 1.2487 | 1.2487 | 0.61% | |
020401 | 1.0462 | 1.0462 | 0.02% | |
020519 | 1.0238 | 1.0398 | 0.02% | |
020668 | 1.3471 | 1.3471 | 0.73% | |
020811 | 1.062 | 1.062 | 0.02% | |
021258 | 1.0649 | 1.1139 | 0.02% | |
021549 | 1.0444 | 1.0444 | 0.02% | |
021649 | 2.1915 | 2.1915 | 0.50% | |
021708 | 1.0983 | 1.0983 | 0.61% | |
021811 | 1.3787 | 1.3787 | 0.61% | |
021933 | 1.5217 | 1.5217 | 0.73% | |
021934 | 1.5188 | 1.5188 | 0.73% | |
022053 | 1.9058 | 2.196 | 0.73% | |
022229 | 1.6191 | 1.6191 | 0.02% | |
022463 | 1.0335 | 1.0335 | 0.73% | |
022764 | 1.0104 | 1.0104 | 0.02% | |
022765 | 1.0095 | 1.0095 | 0.02% | |
022953 | 2.117 | 2.117 | 0.73% | |
023129 | 1.0924 | 1.0924 | 0.73% | |
023237 | 1.0135 | 1.0135 | 0.02% | |
023737 | 1.081 | 1.081 | 0.61% | |
023859 | 1.2019 | 1.2019 | 0.73% | |
023954 | 0.7351 | 0.7351 | 0.50% | |
024043 | 1.0684 | 1.0684 | 0.61% | |
024047 | 1.0346 | 1.0346 | 0.73% | |
024146 | 1.0489 | 1.0489 | 0.61% | |
024688 | 1.0388 | 1.0388 | 0.61% | |
024731 | 1.0413 | 1.0413 | 0.02% | |
100016 | 2.387 | 4.378 | 0.50% | |
100020 | 1.3661 | 5.1324 | 0.50% | |
100056 | 1.773 | 2.368 | 0.50% | |
159246 | 1.1261 | 1.1261 | 0.73% | |
159385 | 1.053 | 1.053 | 0.73% | |
159392 | 1.0882 | 1.0882 | 0.73% | |
159887 | 1.4265 | 1.4265 | 0.73% | |
161019 | 1.1769 | 1.7564 | 0.02% | |
161027 | 1.124 | 0.661 | 0.73% | |
161028 | 0.837 | 1.206 | 0.73% | |
161033 | 1.777 | 1.777 | 0.73% | |
515950 | 0.9484 | 1.0754 | 0.73% | |
516120 | 0.6518 | 0.6518 | 0.73% | |
516640 | 0.7532 | 0.7532 | 0.73% | |
561100 | 0.9142 | 0.9142 | 0.73% | |
563280 | 1.1431 | 1.1431 | 0.73% | |
563990 | 1.0859 | 1.0859 | 0.73% | |
017222 | 0.7011 | 0.7011 | 0.73% | |
000513 | 3.15 | 3.15 | 0.73% | |
000634 | 1.321 | 2.85 | 0.50% | |
001048 | 2.45 | 2.45 | 0.73% | |
001186 | 2.65 | 2.65 | 0.73% | |
001347 | 1.747 | 1.844 | 0.50% | |
001827 | 2.282 | 2.282 | 0.50% | |
003494 | 2.4506 | 2.7556 | 0.50% | |
003878 | 1.3305 | 1.5615 | 0.50% | |
004605 | 2.8834 | 2.8834 | 0.50% | |
004920 | 1.0635 | 1.3625 | 0.02% | |
006022 | 1.7166 | 1.7166 | 0.50% | |
006527 | 1.4119 | 1.9209 | 0.50% | |
006684 | 1.3076 | 1.3166 | 0.02% | |
007616 | 1.0903 | 1.2213 | 0.02% | |
007810 | 1.626 | 1.626 | 0.73% | |
007990 | 1.0195 | 1.1655 | 0.02% | |
008372 | 1.7336 | 1.7336 | 0.50% | |
009505 | 1.6422 | 1.6422 | 0.61% | |
009642 | 1.1025 | 1.1525 | 0.02% | |
010625 | 0.7177 | 0.7177 | 0.50% | |
011124 | 1.4557 | 1.4557 | 0.50% | |
011126 | 2.5021 | 2.5021 | 0.73% | |
011161 | 1.0674 | 1.0674 | 0.50% | |
011307 | 1.4716 | 1.4716 | 0.50% | |
011556 | 1.7676 | 1.7676 | 0.50% | |
012273 | 1.0417 | 1.1492 | 0.02% | |
012802 | 0.799 | 0.799 | 0.73% | |
013046 | 2.0736 | 2.0736 | 0.50% | |
013277 | 0.8374 | 0.9544 | 0.73% | |
013330 | 1.891 | 1.891 | 0.73% | |
013663 | 1.1154 | 1.1154 | 0.02% | |
013664 | 1.1072 | 1.1072 | 0.02% | |
014450 | 1.0169 | 1.0169 | 0.50% | |
014718 | 0.7766 | 0.7766 | 0.50% | |
014776 | 0.8963 | 0.8963 | 0.73% | |
015876 | 1.1172 | 1.1172 | 0.73% | |
015890 | 0.9848 | 0.9848 | 0.73% | |
016313 | 2.684 | 2.684 | 0.50% | |
016610 | 1.0646 | 1.0646 | 0.02% | |
016887 | 0.9977 | 0.9977 | 0.61% | |
016888 | 0.9934 | 0.9934 | 0.61% | |
017038 | 1.1439 | 1.1439 | 0.73% | |
017039 | 1.1256 | 1.1256 | 0.73% | |
017521 | 1.3736 | 1.3736 | 0.73% | |
017522 | 1.3664 | 1.3664 | 0.73% | |
018209 | 3.5161 | 3.5161 | 0.50% | |
018394 | 1.1176 | 1.1176 | 0.02% | |
018749 | 1.0565 | 1.0565 | 0.02% | |
019055 | 1.3309 | 1.3309 | 0.50% | |
019342 | 1.144 | 1.144 | 0.50% | |
019361 | 1.5402 | 1.5402 | 0.50% | |
019362 | 1.5248 | 1.5248 | 0.50% | |
019954 | 1.0878 | 1.0878 | 0.02% | |
019961 | 1.0951 | 1.0951 | 0.50% | |
020095 | 1.1361 | 1.1361 | 0.61% | |
020273 | 1.0576 | 1.0576 | 0.73% | |
021330 | 1.1526 | 1.1526 | 0.73% | |
021452 | 1.2456 | 1.2456 | 0.02% | |
021754 | 1.1298 | 1.1398 | 0.02% | |
022050 | 0.8012 | 0.8012 | 0.73% | |
022077 | 1.0279 | 1.0279 | 0.73% | |
022206 | 3.104 | 3.104 | 0.50% | |
022379 | 1.013 | 1.013 | 0.02% | |
022598 | 1.0167 | 1.0167 | 0.50% | |
022906 | 1.685 | 1.685 | 0.73% | |
023055 | 0.9293 | 0.9293 | 0.73% | |
023914 | 1.108 | 1.108 | 0.73% | |
024046 | 1.0351 | 1.0351 | 0.73% | |
024188 | 1.0409 | 1.0409 | 0.50% | |
100026 | 1.4961 | 4.2916 | 0.50% | |
100037 | 1.896 | 2.206 | 0.02% | |
100051 | 2.103 | 2.103 | 0.02% | |
100073 | 1.7538 | 1.9288 | 0.02% | |
159506 | 1.4689 | 1.4689 | 0.73% | |
159825 | 0.7544 | 0.7544 | 0.73% | |
159971 | 1.5953 | 1.5953 | 0.73% | |
161005 | 2.5325 | 5.5805 | 0.50% | |
161017 | 2.11 | 2.716 | 0.73% | |
161022 | 0.8436 | 1.736 | 0.73% | |
161025 | 0.976 | 1.676 | 0.73% | |
161029 | 1.906 | 1.992 | 0.73% | |
161039 | 2.1921 | 2.1921 | 0.73% | |
506003 | 0.8185 | 0.8185 | 0.50% | |
516830 | 0.8902 | 0.8902 | 0.73% | |
561190 | 0.8027 | 0.8027 | 0.73% | |
021280 | 0.9434 | 0.9434 | 0.73% | |
016719 | 1.0497 | 1.0497 | 0.02% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 689.94 | 15.55 |
2 | 债券及货币 | 3,807.48 | 85.83 |
3 | 现金 | 58.07 | 01.31 |
4 | 其他资产 | 115.06 | 02.59 |
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) |
601988 | 中国银行 | 01.21 | 06.80 | 0.15% | -0.85 |
002091 | 江苏国泰 | 00.85 | 06.18 | 0.14% | 0.59 |
603187 | 海容冷链 | 00.52 | 06.12 | 0.14% | 0.52 |
000751 | 锌业股份 | 01.36 | 04.27 | 0.10% | 1.36 |
002524 | 光正眼科 | 00.96 | 04.32 | 0.10% | 0.96 |
002999 | 天禾股份 | 00.61 | 04.26 | 0.10% | 0.61 |
301170 | 锡南科技 | 00.16 | 04.28 | 0.10% | 0.16 |
301515 | 港通医疗 | 00.21 | 04.27 | 0.10% | 0.21 |
601398 | 工商银行 | 00.57 | 04.33 | 0.10% | -1.07 |
603987 | 康德莱 | 00.55 | 04.24 | 0.10% | 0.55 |
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 | 200219 | 20国开19 | 20.00(万张) | 2,060.12(万元) | 46.44(%) |
2 | 019756 | 24特国06 | 03.50(万张) | 372.99(万元) | 8.41(%) |
3 | 019742 | 24特国01 | 03.00(万张) | 342.68(万元) | 7.72(%) |
4 | 240132 | 23电力03 | 03.00(万张) | 309.78(万元) | 6.98(%) |
5 | 019773 | 25国债08 | 03.00(万张) | 300.93(万元) | 6.78(%) |
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 | 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 |
---|---|---|---|---|
5.85% | 0.0% | 0.0% | 0.0% | 6.21% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.37% | 2.81% | 1.02% | 3.2% | 0.0% | 0.0% | 0.0% | 4.66% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.14 | 0.00 | 0.00 |
夏普比率 | 197.42 | 0.00 | 0.00 |
特雷诺指数 | 0.04 | 0.00 | 0.00 |
詹森指数 | 0.03 | 0.00 | 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23日
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