公募基金 > 基金超市 > 招商安盈债券A
| 基金代码217024 | 基金经理尹晓红,蔡振 | 最新份额221,887.83万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模36.71亿 (2022-06-30) |
| 风险等级 | 管理费0.35% |
| 成立日期2012-08-20 | 托管行中国工商银行股份有限公司 |
| 首募规模45.6亿 | 托管费0.2% |
投资策略
在严格控制投资风险的基础上，为基金份额持有人谋求持续稳健的投资收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的债券（包括可转换债券及可分离转债、国债、央行票据、公司债、企业债、短期融资券、政府机构债、政策性金融机构金融债、商业银行金融债、资产支持证券等）、股票、权证、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
本基金可参与一级市场新股申购或增发新股，也可在二级市场上投资股票、权证等权益类证券。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的10%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；投资者在不同销售机构可以选择不同的收益分配方式；在同一销售机构只能选择一种收益分配方式，基金登记机构将以投资者最后一次选择的收益分配方式为准；
3、 基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取而C类基金份额收取销售服务费，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
5、 投资者的现金红利和红利再投资形成的各类基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
6、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在法律法规和监管部门允许的前提下与基金托管人协商一致并按照监管部门要求履行适当程序后酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金预期收益和预期风险高于货币市场基金，低于一般混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-28 | 1.1239 | 1.8874 | -0.04% |
| 2025-7-25 | 1.1243 | 1.8878 | -0.12% |
| 2025-7-24 | 1.1256 | 1.8891 | 0.07% |
| 2025-7-23 | 1.1248 | 1.8883 | -0.12% |
| 2025-7-22 | 1.1262 | 1.8897 | 0.33% |
| 2025-7-21 | 1.1225 | 1.886 | 0.29% |
| 2025-7-18 | 1.1192 | 1.8827 | 0.09% |
| 2025-7-17 | 1.1182 | 1.8817 | 0.09% |
| 2025-7-16 | 1.1172 | 1.8807 | 0.04% |
| 2025-7-15 | 1.1168 | 1.8803 | -0.02% |
| 2025-7-14 | 1.117 | 1.8805 | 0.13% |
| 2025-7-11 | 1.1155 | 1.879 | 0.03% |
| 2025-7-10 | 1.1152 | 1.8787 | 0.06% |
| 2025-7-9 | 1.1145 | 1.878 | -0.07% |
| 2025-7-8 | 1.1153 | 1.8788 | 0.13% |
| 2025-7-7 | 1.1138 | 1.8773 | 0.04% |
| 2025-7-3 | 1.1133 | 1.8768 | 0.13% |
| 2025-7-2 | 1.1118 | 1.8753 | 0.17% |
| 2025-7-1 | 1.1099 | 1.8734 | 0.14% |
| 2025-6-30 | 1.1083 | 1.8718 | 0.08% |
尹晓红女士：硕士。2013年7月加入招商基金管理有限公司，曾任交易部交易员；2015年2月工作调动至招商财富资产管理有限公司(招商基金全资子公司)，任投资经理；2016年4月加入招商基金管理有限公司，曾任高级研究员，现任招商安盈债券型证券投资基金基金经理(管理时间：2018年9月22日至今)、招商安庆债券型证券投资基金基金经理(管理时间：2019年1月31日至今)、招商安阳债券型证券投资基金基金经理(管理时间：2020年11月4日至今)、招商增浩一年定期开放混合型证券投资基金基金经理(管理时间：2020年12月1日至今)、招商瑞和1年持有期混合型证券投资基金基金经理(管理时间：2021年3月24日至今)、招商瑞成1年持有期混合型证券投资基金基金经理(管理时间：2023年7月31日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商安宁债券型证券投资基金基金经理(管理时间：2024年10月24日至今)。
任职期间收益
招商安盈债券A 2017-12-30至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商瑞和1年持有期混合C | 混合型 | 2021-02-19 至 今 | 4.4 | 6.22% | -21.94% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.0 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.0 | 1.58% | 0.57% |
| 招商安盈债券C | 债券型 | 2021-05-13 至 今 | 4.2 | 11.07% | 7.14% |
| 招商安瑞进取债券A | 债券型 | 2017-04-08 至 2021-01-16 | 3.8 | 21.24% | 18.35% |
| 招商安阳债券A | 债券型 | 2020-10-15 至 今 | 4.8 | 17.51% | 9.13% |
| 招商安康债券A | 债券型 | 2023-12-13 至 今 | 1.6 | 0.01% | 0.17% |
| 招商安盈债券A | 债券型 | 2017-12-30 至 今 | 7.6 | 38.90% | 24.72% |
| 招商安庆债券 | 债券型 | 2019-01-03 至 今 | 6.6 | 19.32% | 18.36% |
| 招商瑞成1年持有期混合A | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -2.84% | -18.18% |
| 招商安润灵活配置混合A | 混合型 | 2017-12-30 至 2021-01-16 | 3.0 | 176.44% | 64.94% |
| 招商增浩混合A | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 6.23% | -20.80% |
| 招商安康债券C | 债券型 | 2023-12-13 至 今 | 1.6 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 0.6 | -- | -- |
| 招商增浩混合C | 混合型 | 2020-11-12 至 2025-01-24 | 4.2 | 4.56% | -20.80% |
| 招商瑞和1年持有期混合A | 混合型 | 2021-02-19 至 今 | 4.4 | 7.44% | -21.94% |
| 招商瑞成1年持有期混合C | 混合型 | 2023-04-25 至 2025-01-24 | 1.8 | -3.04% | -18.18% |
| 招商安宁债券A | 债券型 | 2024-09-20 至 今 | 0.9 | -- | -- |
| 招商安阳债券C | 债券型 | 2020-10-15 至 今 | 4.8 | 15.99% | 9.13% |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.1 | -- | -- |
| 招商安宁债券C | 债券型 | 2024-09-20 至 今 | 0.9 | -- | -- |
| 招商瑞智优选混合(LOF) | 混合型 | 2018-06-07 至 2021-06-05 | 3.0 | 17.13% | 83.67% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡振 | 2021-08-05 至 今 | 3年11个月零24天 | 8.91 | 5.20 |
| 尹晓红 | 2017-12-30 至 今 | 7年-6个月零29天 | 38.90 | 24.72 |
| 姚爽 | 2017-08-08 至 2021-08-05 | 3年-1个月零28天 | 29.26 | 20.29 |
| 康晶 | 2016-08-20 至 2017-12-30 | 1年4个月零10天 | 0.38 | 9.19 |
| 贾成东 | 2016-06-24 至 2017-08-08 | 1年1个月零15天 | 0.58 | 6.41 |
| 付斌 | 2015-03-31 至 2016-07-22 | 1年3个月零21天 | -2.52 | 1.07 |
| 马龙 | 2014-12-05 至 2016-08-20 | 1年8个月零15天 | 13.07 | 29.60 |
| 孙海波 | 2012-12-06 至 2015-04-11 | 2年4个月零5天 | 46.19 | 118.85 |
| 吴昊 | 2012-08-10 至 2013-09-12 | 1年1个月零2天 | 4.80 | 19.12 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004191 | 1.597 | 1.597 | 0.34% | |
| 008456 | 1.2756 | 1.3924 | 0.52% | |
| 159991 | 0.5317 | 1.51 | 0.34% | |
| 007950 | 3.0582 | 3.0582 | 0.34% | |
| 007173 | 1.0567 | 1.2043 | 0.05% | |
| 008774 | 1.1772 | 1.1772 | 0.05% | |
| 008805 | 1.0531 | 1.0931 | 0.05% | |
| 010503 | 1.0023 | 1.0023 | 0.52% | |
| 161726 | 0.4332 | 0.9835 | 0.34% | |
| 161729 | 2.2768 | 2.2768 | 0.52% | |
| 007726 | 1.2605 | 1.2605 | 0.52% | |
| 005761 | 1.4865 | 1.4865 | 0.34% | |
| 005762 | 1.4332 | 1.4332 | 0.34% | |
| 009637 | 1.0474 | 1.1946 | 0.05% | |
| 001404 | 1.2293 | 1.2293 | 0.34% | |
| 001427 | 1.925 | 1.925 | 0.52% | |
| 001628 | 1.827 | 1.827 | 0.34% | |
| 002819 | 1.309 | 1.695 | 0.52% | |
| 002820 | 1.302 | 1.678 | 0.52% | |
| 010018 | 1.1365 | 1.1365 | 0.52% | |
| 003157 | 1.1463 | 1.402 | 0.05% | |
| 012963 | 1.4489 | 1.4489 | 0.52% | |
| 012965 | 1.1121 | 1.1121 | 0.52% | |
| 014589 | 0.8872 | 0.8872 | 0.34% | |
| 002103 | 0.871 | 1.13 | 0.52% | |
| 010942 | 1.119 | 1.119 | 0.52% | |
| 011374 | 0.644 | 0.644 | 0.34% | |
| 012444 | 1.0241 | 1.0241 | 0.52% | |
| 012595 | 1.0899 | 1.1179 | 0.52% | |
| 217001 | 0.3765 | 3.8442 | 0.52% | |
| 217008 | 1.7312 | 2.5375 | 0.05% | |
| 217012 | 1.857 | 2.157 | 0.52% | |
| 217018 | 2.1063 | 2.1063 | 0.05% | |
| 217024 | 1.1239 | 1.8874 | 0.05% | |
| 016879 | 1.2451 | 1.2451 | 0.34% | |
| 017266 | 1.0854 | 1.0854 | 0.52% | |
| 014784 | 0.7412 | 0.7412 | 0.52% | |
| 015212 | 1.1199 | 1.1199 | 0.52% | |
| 015398 | 1.9112 | 1.9112 | 0.52% | |
| 015629 | 1.06 | 1.0994 | 0.05% | |
| 013549 | 1.0442 | 1.0442 | 0.05% | |
| 013597 | 1.3012 | 1.3012 | 0.34% | |
| 013100 | 1.0998 | 1.0998 | 0.05% | |
| 013196 | 0.5888 | 0.5888 | 0.34% | |
| 016363 | 1.122 | 1.186 | 0.34% | |
| 016524 | 0.933 | 0.933 | 0.52% | |
| 021828 | 1.082 | 1.082 | 0.34% | |
| 561920 | 0.7754 | 0.7754 | 0.34% | |
| 588450 | 1.3551 | 1.3551 | 0.34% | |
| 017517 | 1.5323 | 1.5323 | 0.34% | |
| 017518 | 1.5204 | 1.5204 | 0.34% | |
| 017821 | 5.4969 | 5.4969 | 0.52% | |
| 017964 | 1.3853 | 1.3853 | 0.52% | |
| 019565 | 1.0481 | 1.0561 | 0.05% | |
| 019566 | 1.1391 | 1.1471 | 0.05% | |
| 019882 | 1.1781 | 1.1781 | 0.05% | |
| 023739 | 1.1314 | 1.1314 | 0.34% | |
| 024029 | 1.0235 | 1.0235 | 0.34% | |
| 020673 | 1.1298 | 1.1298 | 0.34% | |
| 021775 | 1.1901 | 1.2216 | 0.05% | |
| 159701 | 0.8491 | 0.8491 | 0.34% | |
| 159779 | 0.8282 | 0.8282 | 0.34% | |
| 002249 | 2.0163 | 2.0163 | 0.52% | |
| 004408 | 1.8308 | 1.8308 | 0.34% | |
| 003619 | 1.0357 | 1.2993 | 0.05% | |
| 003810 | 1.1367 | 1.2287 | 0.05% | |
| 515160 | 1.392 | 1.392 | 0.34% | |
| 002995 | 1.0042 | 1.2964 | 0.05% | |
| 006107 | 1.0254 | 1.297 | 0.05% | |
| 006333 | 1.1812 | 1.2793 | 0.05% | |
| 006473 | 1.0161 | 1.1801 | 0.05% | |
| 005648 | 1.0592 | 1.2707 | 0.05% | |
| 005719 | 1.0817 | 1.2821 | 0.05% | |
| 520550 | 1.2323 | 1.2423 | 0.34% | |
| 004143 | 1.914 | 1.914 | 0.52% | |
| 008383 | 1.9402 | 1.9402 | 0.05% | |
| 008460 | 1.0033 | 1.1585 | 0.05% | |
| 007909 | 1.0061 | 1.0715 | 0.05% | |
| 008804 | 1.0544 | 1.0944 | 0.05% | |
| 010430 | 1.0481 | 1.2992 | 0.05% | |
| 161706 | 3.9189 | 6.0143 | 0.52% | |
| 161721 | 0.3485 | 1.1513 | 0.34% | |
| 001693 | 1.0953 | 1.0953 | 0.05% | |
| 001749 | 1.505 | 1.505 | 0.34% | |
| 003265 | 1.3739 | 1.3922 | 0.05% | |
| 012900 | 0.6876 | 0.6876 | 0.34% | |
| 011652 | 0.8676 | 0.8676 | 0.34% | |
| 011792 | 1.0735 | 1.0735 | 0.52% | |
| 011853 | 0.8085 | 0.8085 | 0.34% | |
| 011854 | 0.7951 | 0.7951 | 0.34% | |
| 008075 | 0.8628 | 0.8628 | 0.34% | |
| 008076 | 0.825 | 0.825 | 0.34% | |
| 010943 | 1.101 | 1.101 | 0.52% | |
| 011191 | 1.1139 | 1.1139 | 0.52% | |
| 516670 | 0.7011 | 0.7011 | 0.34% | |
| 011944 | 1.0218 | 1.1481 | 0.05% | |
| 012285 | 1.1147 | 1.1147 | 0.05% | |
| 009361 | 0.8307 | 0.8307 | 0.52% | |
| 009423 | 1.2099 | 1.2659 | 0.52% | |
| 217005 | 0.7184 | 3.3225 | 0.52% | |
| 016791 | 1.078 | 1.078 | 0.05% | |
| 016958 | 1.0853 | 1.0853 | 0.05% | |
| 014687 | 0.6062 | 0.6062 | 0.52% | |
| 015268 | 1.0679 | 1.0679 | 0.52% | |
| 015269 | 1.0546 | 1.0546 | 0.52% | |
| 015349 | 1.1581 | 1.2558 | 0.05% | |
| 013273 | 0.3472 | 0.3472 | 0.34% | |
| 013391 | 1.3127 | 1.4259 | 0.05% | |
| 159631 | 1.0844 | 1.0844 | 0.34% | |
| 016351 | 0.4803 | 0.4803 | 0.52% | |
| 560610 | 1.0167 | 1.0257 | 0.34% | |
| 561910 | 0.5288 | 0.5288 | 0.34% | |
| 561980 | 1.3814 | 1.3814 | 0.34% | |
| 017695 | 1.0301 | 1.0799 | 0.05% | |
| 015773 | 1.2328 | 1.2328 | 0.34% | |
| 020481 | 1.388 | 1.388 | 0.34% | |
| 018309 | 1.0915 | 1.0915 | 0.52% | |
| 018310 | 1.0392 | 1.0392 | 0.52% | |
| 018385 | 0.8881 | 0.8881 | 0.34% | |
| 019500 | 2.0996 | 2.0996 | 0.05% | |
| 023740 | 1.1303 | 1.1303 | 0.34% | |
| 159680 | 1.3674 | 1.3674 | 0.34% | |
| 159890 | 1.3196 | 1.3196 | 0.34% | |
| 002417 | 1.33 | 1.33 | 0.52% | |
| 004784 | 3.0301 | 3.0301 | 0.34% | |
| 003454 | 1.0437 | 1.3007 | 0.05% | |
| 003809 | 1.145 | 1.3175 | 0.05% | |
| 510150 | 0.5532 | 2.1879 | 0.34% | |
| 006428 | 1.0474 | 1.2446 | 0.05% | |
| 004193 | 1.5553 | 1.5553 | 0.34% | |
| 008261 | 1.4416 | 1.4416 | 0.34% | |
| 008262 | 1.3824 | 1.3824 | 0.34% | |
| 008463 | 1.1856 | 1.1856 | 0.05% | |
| 004933 | 1.7269 | 1.7269 | 0.52% | |
| 010504 | 0.9788 | 0.9788 | 0.52% | |
| 010753 | 1.4181 | 1.4181 | 0.05% | |
| 161715 | 1.7295 | 1.868 | 0.34% | |
| 161727 | 1.583 | 1.583 | 0.52% | |
| 009695 | 0.9388 | 0.9388 | 0.52% | |
| 001869 | 2.299 | 2.419 | 0.52% | |
| 002520 | 1.1643 | 1.3743 | 0.05% | |
| 002582 | 1.585 | 1.585 | 0.52% | |
| 002628 | 1.4431 | 1.4431 | 0.52% | |
| 002629 | 1.3758 | 1.3758 | 0.52% | |
| 002657 | 1.8292 | 1.8292 | 0.52% | |
| 010019 | 1.1143 | 1.1143 | 0.52% | |
| 012966 | 1.0959 | 1.0959 | 0.52% | |
| 013099 | 1.1088 | 1.1088 | 0.05% | |
| 011651 | 0.9011 | 0.9011 | 0.34% | |
| 011690 | 0.9154 | 0.9154 | 0.52% | |
| 011791 | 1.0908 | 1.0908 | 0.52% | |
| 011883 | 0.7587 | 0.7587 | 0.34% | |
| 014590 | 0.8665 | 0.8665 | 0.34% | |
| 012414 | 0.7562 | 0.8412 | 0.34% | |
| 012417 | 0.4314 | 0.4314 | 0.34% | |
| 012004 | 0.7563 | 0.7563 | 0.52% | |
| 012186 | 0.8389 | 0.8389 | 0.52% | |
| 012187 | 0.8135 | 0.8135 | 0.52% | |
| 012233 | 1.1436 | 1.4719 | 0.05% | |
| 012286 | 1.1056 | 1.1056 | 0.05% | |
| 009378 | 1.1337 | 1.1337 | 0.52% | |
| 217009 | 1.5529 | 1.7976 | 0.52% | |
| 217011 | 1.9075 | 2.2545 | 0.05% | |
| 017307 | 1.0776 | 1.0776 | 0.05% | |
| 014840 | 1.041 | 1.041 | 0.52% | |
| 013560 | 0.8355 | 0.8355 | 0.52% | |
| 013303 | 0.7658 | 0.7658 | 0.34% | |
| 014415 | 0.8704 | 0.8704 | 0.34% | |
| 014457 | 1.0919 | 1.0919 | 0.05% | |
| 016350 | 0.4885 | 0.4885 | 0.52% | |
| 016527 | 1.0738 | 1.0738 | 0.05% | |
| 018786 | 1.3503 | 1.3503 | 0.34% | |
| 018787 | 1.3396 | 1.3396 | 0.34% | |
| 021863 | 1.0812 | 1.0812 | 0.05% | |
| 022044 | 1.0433 | 1.0433 | 0.05% | |
| 561990 | 0.9306 | 0.9306 | 0.34% | |
| 017501 | 0.9589 | 0.9589 | 0.52% | |
| 016008 | 1.2053 | 1.2053 | 0.34% | |
| 020465 | 1.5487 | 1.5487 | 0.34% | |
| 017961 | 1.122 | 1.122 | 0.52% | |
| 018386 | 0.8806 | 0.8806 | 0.34% | |
| 019463 | 1.1624 | 1.1624 | 0.05% | |
| 019544 | 1.2154 | 1.2394 | 0.34% | |
| 019545 | 1.2078 | 1.2318 | 0.34% | |
| 022455 | 1.0286 | 1.0286 | 0.34% | |
| 159750 | 1.0868 | 1.0868 | 0.47% | |
| 159843 | 0.6515 | 0.6515 | 0.34% | |
| 159899 | 0.8871 | 0.8871 | 0.34% | |
| 159909 | 0.7615 | 2.2938 | 0.34% | |
| 023031 | 1.011 | 1.011 | 0.05% | |
| 023072 | 1.1543 | 1.1543 | 0.05% | |
| 023085 | 1.4172 | 1.4172 | 0.05% | |
| 002341 | 1.1783 | 1.3923 | 0.05% | |
| 002456 | 1.3124 | 1.4319 | 0.52% | |
| 004410 | 3.0962 | 3.0962 | 0.34% | |
| 004780 | 1.0076 | 1.2407 | 0.05% | |
| 003440 | 1.0339 | 1.3057 | 0.05% | |
| 003448 | 1.0531 | 1.3679 | 0.05% | |
| 003455 | 1.0453 | 1.2946 | 0.05% | |
| 003570 | 1.0159 | 1.1002 | 0.05% | |
| 003859 | 1.4174 | 1.4174 | 0.05% | |
| 003861 | 1.3974 | 1.3974 | 0.52% | |
| 512250 | 1.1264 | 1.1264 | 0.34% | |
| 006325 | 1.0804 | 1.237 | 0.05% | |
| 006383 | 1.2741 | 1.2741 | 0.05% | |
| 006474 | 1.0148 | 1.1608 | 0.05% | |
| 000746 | 4.639 | 4.639 | 0.34% | |
| 000808 | 1.0953 | 1.0953 | 0.05% | |
| 551900 | 99.8614 | 0.9986 | 0.05% | |
| 004190 | 1.6475 | 1.6475 | 0.34% | |
| 004194 | 1.8561 | 1.8561 | 0.34% | |
| 008457 | 1.2361 | 1.3486 | 0.52% | |
| 008475 | 1.2693 | 1.2693 | 0.05% | |
| 007596 | 1.0752 | 1.245 | 0.05% | |
| 007908 | 1.0294 | 1.1694 | 0.05% | |
| 008775 | 1.1624 | 1.1624 | 0.05% | |
| 008791 | 1.2305 | 1.2633 | 0.05% | |
| 008792 | 1.2116 | 1.2436 | 0.05% | |
| 010689 | 1.0959 | 1.0959 | 0.52% | |
| 010754 | 1.5812 | 1.5812 | 0.52% | |
| 161728 | 1.1917 | 1.1917 | 0.52% | |
| 009718 | 1.186 | 1.186 | 0.52% | |
| 009726 | 1.4997 | 1.4997 | 0.34% | |
| 006490 | 1.1927 | 1.2247 | 0.05% | |
| 006630 | 1.1518 | 1.2243 | 0.05% | |
| 006650 | 1.3234 | 1.3234 | 0.05% | |
| 002757 | 1.1593 | 1.3773 | 0.05% | |
| 002818 | 1.1479 | 1.2225 | 0.05% | |
| 010166 | 0.5119 | 0.5119 | 0.52% | |
| 012998 | 1.1722 | 1.1722 | 0.52% | |
| 012999 | 1.1567 | 1.1567 | 0.52% | |
| 011190 | 1.1329 | 1.1329 | 0.52% | |
| 012490 | 1.1554 | 1.1554 | 0.05% | |
| 008732 | 1.0637 | 1.1683 | 0.05% | |
| 011953 | 1.1813 | 1.2733 | 0.05% | |
| 012115 | 1.018 | 1.018 | 0.05% | |
| 012123 | 0.6629 | 0.6629 | 0.52% | |
| 009424 | 1.1787 | 1.2347 | 0.52% | |
| 217010 | 2.47 | 3.183 | 0.52% | |
| 217016 | 1.889 | 1.889 | 0.34% | |
| 016779 | 1.2179 | 1.2179 | 0.05% | |
| 016880 | 1.2373 | 1.2373 | 0.34% | |
| 017265 | 1.0962 | 1.0962 | 0.52% | |
| 015049 | 1.0084 | 1.0964 | 0.05% | |
| 015206 | 1.829 | 1.829 | 0.52% | |
| 014028 | 1.7478 | 1.7478 | 0.34% | |
| 013559 | 0.8617 | 0.8617 | 0.52% | |
| 159209 | 1.0449 | 1.0479 | 0.34% | |
| 159218 | 1.1157 | 1.1157 | 0.34% | |
| 159641 | 0.8512 | 0.8512 | 0.34% | |
| 014414 | 0.8826 | 0.8826 | 0.34% | |
| 022045 | 1.0414 | 1.0414 | 0.05% | |
| 563770 | 1.0825 | 1.0825 | 0.34% | |
| 016019 | 0.5836 | 0.5836 | 0.34% | |
| 016020 | 0.5764 | 0.5764 | 0.34% | |
| 018902 | 1.1851 | 1.1851 | 0.52% | |
| 020464 | 1.5578 | 1.5578 | 0.34% | |
| 017965 | 1.3668 | 1.3668 | 0.52% | |
| 018396 | 0.9237 | 0.9237 | 0.34% | |
| 019919 | 1.5405 | 1.5405 | 0.34% | |
| 023700 | 1.052 | 1.0564 | 0.05% | |
| 020674 | 1.0038 | 1.0338 | 0.05% | |
| 002271 | 0.9938 | 0.9938 | 0.52% | |
| 002515 | 1.107 | 1.467 | 0.52% | |
| 004409 | 2.0534 | 2.0534 | 0.34% | |
| 003618 | 1.0382 | 1.302 | 0.05% | |
| 003862 | 1.3655 | 1.3655 | 0.52% | |
| 003864 | 1.1773 | 1.2733 | 0.05% | |
| 002994 | 1.0034 | 1.3218 | 0.05% | |
| 000809 | 1.0953 | 1.0953 | 0.05% | |
| 004142 | 1.9504 | 1.9504 | 0.52% | |
| 004932 | 1.8108 | 1.8108 | 0.52% | |
| 010431 | 1.0473 | 1.2796 | 0.05% | |
| 161716 | 1.6081 | 1.7471 | 0.05% | |
| 161720 | 1.3058 | 0.7938 | 0.34% | |
| 161723 | 1.7541 | 1.8818 | 0.34% | |
| 161724 | 1.9594 | 1.3858 | 0.34% | |
| 005907 | 1.2438 | 1.2438 | 0.52% | |
| 001868 | 1.7382 | 1.9782 | 0.05% | |
| 006629 | 1.1627 | 1.2386 | 0.05% | |
| 002756 | 1.1777 | 1.4132 | 0.05% | |
| 010342 | 1.1624 | 1.1624 | 0.34% | |
| 011691 | 0.8867 | 0.8867 | 0.52% | |
| 011882 | 0.7835 | 0.7835 | 0.34% | |
| 014607 | 0.6929 | 0.6929 | 0.52% | |
| 010997 | 0.7263 | 0.7263 | 0.52% | |
| 008655 | 1.3959 | 1.3959 | 0.52% | |
| 217002 | 1.5678 | 3.8013 | 0.52% | |
| 217017 | 2.0654 | 2.0654 | 0.34% | |
| 217020 | 1.7098 | 2.0077 | 0.52% | |
| 217027 | 3.1985 | 3.1985 | 0.34% | |
| 014686 | 0.6209 | 0.6209 | 0.52% | |
| 014688 | 1.0898 | 1.1298 | 0.05% | |
| 014775 | 1.7497 | 1.9365 | 0.05% | |
| 014783 | 0.759 | 0.759 | 0.52% | |
| 013754 | 1.0916 | 1.0916 | 0.05% | |
| 013195 | 0.5981 | 0.5981 | 0.34% | |
| 014185 | 0.9631 | 0.9631 | 0.34% | |
| 014186 | 0.9355 | 0.9355 | 0.34% | |
| 014413 | 1.2278 | 1.5089 | 0.52% | |
| 016411 | 1.0584 | 1.0584 | 0.05% | |
| 016525 | 0.917 | 0.917 | 0.52% | |
| 016573 | 1.4942 | 1.5212 | 0.34% | |
| 018679 | 1.0848 | 1.0848 | 0.05% | |
| 016276 | 1.1355 | 1.1355 | 0.34% | |
| 019352 | 1.1659 | 1.1659 | 0.52% | |
| 019918 | 1.5477 | 1.5477 | 0.34% | |
| 019969 | 1.1416 | 1.1416 | 0.52% | |
| 019970 | 1.1344 | 1.1344 | 0.52% | |
| 024030 | 1.0233 | 1.0233 | 0.34% | |
| 020672 | 1.1344 | 1.1344 | 0.34% | |
| 020675 | 1.0047 | 1.0347 | 0.05% | |
| 020901 | 1.373 | 1.373 | 0.34% | |
| 021633 | 1.6329 | 1.6329 | 0.47% | |
| 021716 | 1.6799 | 1.6799 | 0.34% | |
| 022938 | 1.0287 | 1.0287 | 0.34% | |
| 002390 | 1.4568 | 1.5568 | 0.52% | |
| 002457 | 1.2874 | 1.3724 | 0.52% | |
| 003452 | 1.1219 | 1.6028 | 0.05% | |
| 003860 | 1.3973 | 1.7183 | 0.05% | |
| 006364 | 1.7509 | 1.7509 | 0.52% | |
| 006427 | 1.052 | 1.2592 | 0.05% | |
| 005595 | 1.044 | 1.1835 | 0.05% | |
| 008476 | 1.2288 | 1.2288 | 0.05% | |
| 007328 | 1.252 | 1.252 | 0.05% | |
| 007595 | 1.0842 | 1.2551 | 0.05% | |
| 010688 | 1.1158 | 1.1158 | 0.52% | |
| 161722 | 1.465 | 1.465 | 0.52% | |
| 007725 | 1.283 | 1.283 | 0.52% | |
| 009727 | 1.4459 | 1.4459 | 0.34% | |
| 001917 | 3.1601 | 3.2301 | 0.34% | |
| 001403 | 1.135 | 1.135 | 0.52% | |
| 001446 | 1.852 | 1.852 | 0.52% | |
| 003266 | 1.3254 | 1.3437 | 0.05% | |
| 003269 | 1.1375 | 1.5277 | 0.05% | |
| 003270 | 1.131 | 1.4691 | 0.05% | |
| 003297 | 1.5754 | 1.5754 | 0.05% | |
| 012818 | 1.1511 | 1.1511 | 0.05% | |
| 012836 | 1.0538 | 1.0538 | 0.34% | |
| 012901 | 0.6776 | 0.6776 | 0.34% | |
| 010944 | 0.7532 | 0.7532 | 0.52% | |
| 010996 | 0.7526 | 0.7526 | 0.52% | |
| 011398 | 1.1213 | 1.1213 | 0.52% | |
| 011450 | 0.5647 | 0.5647 | 0.52% | |
| 011451 | 0.5452 | 0.5452 | 0.52% | |
| 011955 | 1.1438 | 1.1438 | 0.05% | |
| 012196 | 0.7298 | 0.7298 | 0.52% | |
| 009363 | 0.6142 | 0.6142 | 0.52% | |
| 009377 | 1.1575 | 1.1575 | 0.52% | |
| 217013 | 3.042 | 3.042 | 0.52% | |
| 217022 | 1.8362 | 2.0762 | 0.05% | |
| 015211 | 1.1466 | 1.1466 | 0.52% | |
| 015395 | 1.778 | 1.778 | 0.34% | |
| 015643 | 1.0625 | 1.0625 | 0.52% | |
| 159552 | 1.8318 | 1.8318 | 0.34% | |
| 014412 | 1.2619 | 1.5436 | 0.52% | |
| 014456 | 1.0966 | 1.0966 | 0.05% | |
| 016375 | 0.9833 | 0.9833 | 0.52% | |
| 018680 | 1.0768 | 1.0768 | 0.05% | |
| 561900 | 0.883 | 0.883 | 0.34% | |
| 561930 | 1.3372 | 1.3372 | 0.34% | |
| 561950 | 1.1922 | 1.1922 | 0.34% | |
| 589770 | 1.0622 | 1.0622 | 0.34% | |
| 017556 | 1.0596 | 1.1727 | 0.05% | |
| 020482 | 1.3818 | 1.3818 | 0.34% | |
| 018383 | 1.1503 | 1.1503 | 0.34% | |
| 022375 | 1.0769 | 1.0769 | 0.05% | |
| 020902 | 1.3636 | 1.3636 | 0.34% | |
| 021012 | 1.0784 | 1.0884 | 0.05% | |
| 021634 | 1.6282 | 1.6282 | 0.47% | |
| 021717 | 1.6757 | 1.6757 | 0.34% | |
| 022670 | 1.117 | 1.117 | 0.34% | |
| 159690 | 1.2771 | 1.2771 | 0.34% | |
| 159849 | 0.5587 | 0.5587 | 0.34% | |
| 159898 | 0.5687 | 0.5687 | 0.34% | |
| 022841 | 1.1208 | 1.1208 | 0.34% | |
| 023015 | 1.0531 | 1.0531 | 0.05% | |
| 004569 | 2.167 | 2.167 | 0.52% | |
| 003438 | 1.1542 | 1.2575 | 0.05% | |
| 003863 | 1.1779 | 1.3576 | 0.05% | |
| 003867 | 1.0807 | 1.2572 | 0.05% | |
| 513990 | 1.1676 | 1.1676 | 0.34% | |
| 006332 | 1.1963 | 1.3034 | 0.05% | |
| 006384 | 1.2494 | 1.2494 | 0.05% | |
| 000679 | 1.481 | 1.481 | 0.52% | |
| 005594 | 1.0276 | 1.2746 | 0.05% | |
| 004195 | 1.8151 | 1.8151 | 0.34% | |
| 004266 | 1.6118 | 1.7008 | 0.52% | |
| 159975 | 0.6088 | 1.3911 | 0.34% | |
| 007951 | 1.0542 | 1.2754 | 0.05% | |
| 010507 | 1.0438 | 1.1555 | 0.05% | |
| 005906 | 1.3006 | 1.3006 | 0.52% | |
| 009601 | 1.3989 | 1.3989 | 0.34% | |
| 009696 | 0.9012 | 0.9012 | 0.52% | |
| 009711 | 1.0059 | 1.187 | 0.05% | |
| 009719 | 1.1586 | 1.1586 | 0.52% | |
| 009864 | 0.6372 | 0.6372 | 0.34% | |
| 002574 | 1.0577 | 1.5097 | 0.52% | |
| 002581 | 1.719 | 1.719 | 0.52% | |
| 010945 | 0.727 | 0.727 | 0.52% | |
| 011373 | 0.6653 | 0.6653 | 0.34% | |
| 517550 | 0.7935 | 0.7935 | 0.34% | |
| 517990 | 0.9699 | 0.9699 | 0.34% | |
| 012594 | 1.0991 | 1.133 | 0.52% | |
| 012643 | 1.1351 | 1.1991 | 0.34% | |
| 012644 | 1.1312 | 1.1952 | 0.34% | |
| 008656 | 1.3368 | 1.3368 | 0.52% | |
| 011967 | 0.5121 | 0.5121 | 0.34% | |
| 009360 | 0.8654 | 0.8654 | 0.52% | |
| 009362 | 0.6393 | 0.6393 | 0.52% | |
| 009580 | 1.6078 | 1.6078 | 0.05% | |
| 217019 | 2.1165 | 2.1165 | 0.34% | |
| 217023 | 1.128 | 1.7001 | 0.05% | |
| 017308 | 1.0723 | 1.0723 | 0.05% | |
| 015584 | 1.1038 | 1.1038 | 0.05% | |
| 013548 | 1.0596 | 1.0596 | 0.05% | |
| 013596 | 1.9518 | 1.9518 | 0.34% | |
| 013753 | 1.0999 | 1.0999 | 0.05% | |
| 021829 | 1.0785 | 1.0785 | 0.34% | |
| 016347 | 1.9423 | 1.9423 | 0.34% | |
| 016007 | 1.2117 | 1.2117 | 0.34% | |
| 018893 | 1.049 | 1.051 | 0.05% | |
| 018901 | 1.1945 | 1.1945 | 0.52% | |
| 018936 | 1.0961 | 1.0961 | 0.05% | |
| 017960 | 1.1382 | 1.1382 | 0.52% | |
| 018007 | 2.2575 | 2.2575 | 0.52% | |
| 018311 | 1.091 | 1.091 | 0.52% | |
| 018317 | 1.0854 | 1.0854 | 0.05% | |
| 018384 | 1.1487 | 1.1487 | 0.34% | |
| 018395 | 0.9316 | 0.9316 | 0.34% | |
| 019391 | 1.6079 | 1.6079 | 0.05% | |
| 019863 | 3.1112 | 3.1112 | 0.34% | |
| 023164 | 1.0806 | 1.0806 | 0.05% | |
| 024755 | 0.9938 | 0.9938 | 0.52% | |
| 022456 | 1.0271 | 1.0271 | 0.34% | |
| 022504 | 1.0681 | 1.0681 | 0.34% | |
| 022505 | 1.0667 | 1.0667 | 0.34% | |
| 022671 | 1.115 | 1.115 | 0.34% | |
| 022840 | 1.1225 | 1.1225 | 0.34% | |
| 022849 | 1.0828 | 1.0828 | 0.34% | |
| 022850 | 1.0815 | 1.0815 | 0.34% | |
| 023030 | 1.0122 | 1.0122 | 0.05% | |
| 023092 | 1.3739 | 1.3739 | 0.05% | |
| 002514 | 1.196 | 1.597 | 0.52% | |
| 000126 | 1.9558 | 2.2998 | 0.52% | |
| 000314 | 2.055 | 2.268 | 0.52% | |
| 003439 | 1.1262 | 1.2256 | 0.05% | |
| 003442 | 1.0153 | 1.3165 | 0.05% | |
| 003449 | 1.2167 | 1.5811 | 0.05% | |
| 003569 | 1.0262 | 1.3133 | 0.05% | |
| 003571 | 1.0389 | 1.3128 | 0.05% | |
| 511580 | 107.8912 | 1.0789 | 0.05% | |
| 006489 | 1.2057 | 1.24 | 0.05% | |
| 004192 | 1.5936 | 1.5936 | 0.34% | |
| 007085 | 1.0278 | 1.3078 | 0.52% | |
| 000960 | 2.031 | 2.031 | 0.34% | |
| 161713 | 1.0439 | 1.9072 | 0.05% | |
| 161725 | 0.7592 | 2.4753 | 0.34% | |
| 009602 | 1.3457 | 1.3457 | 0.34% | |
| 009865 | 0.6137 | 0.6137 | 0.34% | |
| 001531 | 1.5504 | 1.5504 | 0.52% | |
| 002658 | 1.7309 | 1.7309 | 0.52% | |
| 002776 | 1.6488 | 1.702 | 0.52% | |
| 002777 | 1.5332 | 1.584 | 0.52% | |
| 002817 | 1.1514 | 1.2555 | 0.05% | |
| 010341 | 1.2083 | 1.2083 | 0.34% | |
| 003156 | 1.154 | 1.4211 | 0.05% | |
| 012819 | 1.134 | 1.134 | 0.05% | |
| 012835 | 1.0883 | 1.0883 | 0.34% | |
| 012964 | 1.407 | 1.407 | 0.52% | |
| 014606 | 0.712 | 0.712 | 0.52% | |
| 002017 | 1.957 | 2.165 | 0.52% | |
| 011292 | 1.0405 | 1.0405 | 0.05% | |
| 011397 | 1.141 | 1.141 | 0.52% | |
| 517900 | 1.5941 | 1.5941 | 0.34% | |
| 012443 | 1.039 | 1.039 | 0.52% | |
| 008731 | 1.0665 | 1.1711 | 0.05% | |
| 011966 | 0.5207 | 0.5207 | 0.34% | |
| 012003 | 0.7805 | 0.7805 | 0.52% | |
| 012197 | 0.706 | 0.706 | 0.52% | |
| 217003 | 1.3203 | 2.3465 | 0.05% | |
| 217021 | 5.5973 | 5.5973 | 0.52% | |
| 217025 | 1.0634 | 1.0634 | 0.05% | |
| 217203 | 1.3445 | 2.2735 | 0.05% | |
| 016790 | 1.0838 | 1.0838 | 0.05% | |
| 016957 | 1.0907 | 1.0907 | 0.05% | |
| 014887 | 1.1218 | 1.1319 | 0.05% | |
| 013871 | 0.5049 | 0.5049 | 0.52% | |
| 013872 | 0.4912 | 0.4912 | 0.52% | |
| 015569 | 1.0039 | 1.1211 | 0.05% | |
| 015583 | 1.1154 | 1.1154 | 0.05% | |
| 013703 | 1.0075 | 1.1033 | 0.05% | |
| 013302 | 0.7779 | 0.7779 | 0.34% | |
| 014367 | 1.0572 | 1.1729 | 0.05% | |
| 016513 | 1.0543 | 1.2189 | 0.05% | |
| 016526 | 1.0796 | 1.0796 | 0.05% | |
| 016572 | 1.5058 | 1.5328 | 0.34% | |
| 561960 | 1.1642 | 1.1882 | 0.34% | |
| 588300 | 0.6329 | 0.6329 | 0.34% | |
| 016277 | 1.119 | 1.119 | 0.34% | |
| 016343 | 1.7389 | 1.7389 | 0.34% | |
| 017502 | 0.9466 | 0.9466 | 0.52% | |
| 018892 | 1.0556 | 1.0576 | 0.05% | |
| 018946 | 1.5532 | 1.5532 | 0.52% | |
| 019353 | 1.1542 | 1.1542 | 0.52% | |
| 019698 | 1.1635 | 1.1635 | 0.52% | |
| 019699 | 1.1555 | 1.1555 | 0.52% | |
| 002317 | 1.766 | 1.766 | 0.52% | |
| 002389 | 1.5001 | 1.6001 | 0.52% | |
| 002416 | 1.422 | 1.422 | 0.52% | |
| 004407 | 1.9949 | 1.9949 | 0.34% | |
| 003441 | 1.033 | 1.043 | 0.05% | |
| 003453 | 1.1142 | 1.579 | 0.05% | |
| 515080 | 1.5883 | 1.9383 | 0.34% | |
| 006365 | 1.6645 | 1.6645 | 0.52% | |
| 006393 | 1.116 | 1.3416 | 0.05% | |
| 000530 | 1.364 | 1.364 | 0.52% | |
| 005606 | 1.0523 | 1.2889 | 0.05% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 54,443.90 | 19.77 |
| 2 | 债券及货币 | 261,312.32 | 94.91 |
| 3 | 现金 | 1,435.72 | 00.52 |
| 4 | 其他资产 | 2,239.71 | 00.81 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000960 | 锡业股份 | 97.00 | 1,484.15 | 0.54% | -565.66 |
| 600420 | 国药现代 | 114.27 | 1,216.98 | 0.44% | -641.72 |
| 600690 | 海尔智家 | 39.61 | 981.54 | 0.36% | 39.61 |
| 601766 | 中国中车 | 135.49 | 953.85 | 0.35% | 135.49 |
| 000333 | 美的集团 | 13.08 | 944.38 | 0.34% | 13.08 |
| 600031 | 三一重工 | 48.16 | 864.47 | 0.31% | 48.16 |
| 001286 | 陕西能源 | 94.11 | 818.76 | 0.30% | -275.89 |
| 600332 | 白云山 | 30.25 | 797.41 | 0.29% | -83.33 |
| 601319 | 中国人保 | 93.19 | 811.68 | 0.29% | 93.19 |
| 000651 | 格力电器 | 17.01 | 764.09 | 0.28% | 17.01 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 018009 | 国开1803 | 75.50(万张) | 10,199.39(万元) | 3.70(%) |
| 2 | 2120089 | 21北京银行永续债01 | 70.00(万张) | 7,440.39(万元) | 2.70(%) |
| 3 | 148040 | 22申证Y2 | 70.00(万张) | 7,366.00(万元) | 2.68(%) |
| 4 | 220210 | 22国开10 | 60.00(万张) | 6,513.09(万元) | 2.37(%) |
| 5 | 2028051 | 20浦发银行永续债 | 50.00(万张) | 5,202.02(万元) | 1.89(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.2% |
| 100≤X<500 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.05% |
| 7天≤X<365天 | 0.1% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-10-24 | 2024-10-25 | 0.04 |
| 2 | 2022-12-20 | 2022-12-21 | 0.0314 |
| 3 | 2022-11-21 | 2022-11-22 | 0.0382 |
| 4 | 2022-10-18 | 2022-10-19 | 0.0393 |
| 5 | 2022-06-29 | 2022-06-30 | 0.0457 |
| 6 | 2022-03-29 | 2022-03-30 | 0.054 |
| 7 | 2021-09-28 | 2021-09-29 | 0.0504 |
| 8 | 2021-07-29 | 2021-07-30 | 0.0573 |
| 9 | 2020-12-23 | 2020-12-24 | 0.054 |
| 10 | 2015-09-18 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.15% | 4.36% | 4.45% | 5.14% | 6.16% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.49% | 2.6% | 1.41% | 1.79% | 4.36% | 13.98% | 28.48% | 116.71% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.18 | 0.18 | 0.19 |
| 夏普比率 | 76.19 | 88.23 | 97.35 |
| 特雷诺指数 | 0.02 | 0.05 | 0.06 |
| 詹森指数 | -0.01 | 0.02 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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