2022-05-17 最新净值
| 累计净值： | 1.167（2022-05-17） |
|---|---|
| 日涨跌幅： | 2.64% |
| 成立日： | 2016-01-20 |
| 今年以来收益： | -24.80% |
|---|---|
| 过去一年收益： | -41.33% |
| 成立以来收益： | 13.70% |
| 基金经理： | 常亚桥 黄芳 |
|---|---|
| 交易状态： | 开放申购 |
数据来源：华夏基金、大智慧
净值数据经托管行复核
| 项目 | 净值增长率（%） |
|---|---|
| 今年以来 | -24.80 | 过去一周 | 1.70 |
| 过去一月 | -0.96 |
| 过去一季 | -21.64 |
| 过去半年 | -32.16 |
| 过去一年 | -41.33 |
| 过去三年 | -0.70 |
| 过去五年 | -18.84 |
| 成立以来 | 13.70 |
约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司，曾任国际投资部研究员等。2018年5月起任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理。2021年7月起任华夏成长机会一年持有期混合型证券投资基金基金经理。2022年3月起任华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理。
2022-03-22起，任期回报 -3.32%。
2008年7月至2011年10月，曾任中国国际金融有限公司研究部研究员等。2011年11月加入华夏基金管理有限公司，曾任国际投资部研究员、基金经理助理等。2018年1月起任华夏港股通精选股票型发起式证券投资基金(LOF)基金经理。2018年7月起任华夏大中华企业精选灵活配置混合型证券投资基金(QDII)基金经理。
2018-07-30起，任期回报 -12.20%。
| 任职时间 | 基金经理 |
|---|---|
| 2016-01-20~2018-10-11 | 阳琨 |
| 资产分布 | 占总资产比例（%） |
|---|---|
| 股票 | 45.86 |
| 债券 | |
| 现金 | 42.19 |
| 其他 | 11.95 |
| 行业名称 | 市值（元） | 占净值比（%） |
|---|---|---|
| 保健 | 1,322,716.76 | 2.43 |
| 必需消费品 | 829,314.50 | 1.52 |
| 材料 | 3,288,259.20 | 6.03 |
| 合计 | 29,314,852.34 | 53.78 |
| 房地产 | 1,623,498.70 | 2.98 |
| 非必需消费品 | 10,217,017.81 | 18.74 |
| 工业 | 2,675,041.00 | 4.91 |
| 公用事业 | - | - |
| 金融 | 1,232,962.28 | 2.26 |
| 能源 | 565,679.48 | 1.04 |
| 通信服务 | 7,037,247.31 | 12.91 |
| 信息技术 | 523,115.30 | 0.96 |
| 股票代码 | 股票简称 | 占净值比（%） |
|---|---|---|
| 00700 | TENCENT HOLDINGS LTD | 8.35 |
| 09988 | ALIBABA GROUP HOLDING LTD | 6.00 |
| 03690 | MEITUAN | 3.01 |
| 01211 | BYD CO LTD | 3.00 |
| TSLA | TESLA INC | 2.96 |
| 01024 | KUAISHOU TECHNOLOGY | 2.95 |
| 02359 | WUXI APPTEC CO LTD | 2.43 |
| LAC | LITHIUM AMERICAS CORP | 2.36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.97 |
| 000768 | AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD | 1.89 |
|
序号
|
债券代码
|
债券名称
|
数量(张)
|
公允价值(元)
|
占基金资产净值比例（％）
|
|---|---|---|---|---|---|
|
-
|
-
|
-
|
-
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-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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|
项目
|
数值
|
|---|---|
- |
|
序号
|
股票代码
|
股票名称
|
本期累计买入金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
03690
|
MEITUAN
|
35,529,629.36
|
36.96
|
|
2
|
00700
|
TENCENT HOLDINGS LTD
|
17,075,067.47
|
17.76
|
|
3
|
02331
|
LI NING CO LTD
|
12,380,660.83
|
12.88
|
|
4
|
02269
|
WUXI BIOLOGICS CAYMAN INC
|
12,226,888.81
|
12.72
|
|
5
|
06098
|
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
11,578,252.43
|
12.04
|
|
6
|
02020
|
ANTA SPORTS PRODUCTS LTD
|
10,299,742.19
|
10.71
|
|
7
|
02359
|
WUXI APPTEC CO LTD
|
6,514,905.55
|
6.78
|
|
7
|
603259
|
WUXI APPTEC CO LTD
|
3,128,259.00
|
3.25
|
|
8
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
9,241,250.00
|
9.61
|
|
9
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
9,116,541.66
|
9.48
|
|
10
|
01211
|
BYD CO LTD
|
7,814,318.30
|
8.13
|
|
10
|
002594
|
BYD CO LTD
|
1,039,217.00
|
1.08
|
|
11
|
01024
|
KUAISHOU TECHNOLOGY
|
8,656,943.72
|
9.00
|
|
12
|
02313
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
7,259,129.22
|
7.55
|
|
13
|
01999
|
MAN WAH HOLDINGS LTD
|
6,755,530.31
|
7.03
|
|
14
|
06969
|
SMOORE INTERNATIONAL HOLDINGS LTD
|
6,497,799.08
|
6.76
|
|
15
|
06690
|
HAIER SMART HOME CO LTD
|
3,847,236.83
|
4.00
|
|
15
|
600690
|
HAIER SMART HOME CO LTD
|
1,944,512.18
|
2.02
|
|
16
|
00285
|
BYD ELECTRONIC INTERNATIONAL CO LTD
|
5,500,937.10
|
5.72
|
|
17
|
002129
|
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD
|
5,132,096.00
|
5.34
|
|
18
|
06078
|
HYGEIA HEALTHCARE HOLDINGS CO LTD
|
4,973,884.26
|
5.17
|
|
19
|
300782
|
MAXSCEND MICROELECTRONICS CO LTD
|
4,953,681.97
|
5.15
|
|
20
|
00762
|
CHINA UNICOM HONG KONG LTD
|
4,862,447.62
|
5.06
|
|
21
|
688599
|
TRINA SOLAR CO LTD
|
4,697,623.71
|
4.89
|
|
22
|
600519
|
KWEICHOW MOUTAI CO LTD
|
4,514,315.83
|
4.70
|
|
23
|
000858
|
WULIANGYE YIBIN CO LTD
|
4,456,474.00
|
4.64
|
|
24
|
09939
|
KINTOR PHARMACEUTICAL LTD
|
4,311,713.67
|
4.48
|
|
25
|
002460
|
GANFENG LITHIUM CO LTD
|
4,210,184.00
|
4.38
|
|
26
|
00669
|
TECHTRONIC INDUSTRIES CO LTD
|
4,094,905.12
|
4.26
|
|
27
|
601012
|
LONGI GREEN ENERGY TECHNOLOGY CO LTD
|
4,007,805.60
|
4.17
|
|
28
|
06185
|
CANSINO BIOLOGICS INC
|
3,944,706.29
|
4.10
|
|
29
|
002475
|
LUXSHARE PRECISION INDUSTRY CO LTD
|
3,919,158.00
|
4.08
|
|
30
|
00853
|
MICROPORT SCIENTIFIC CORP
|
3,832,941.71
|
3.99
|
|
31
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
3,828,056.98
|
3.98
|
|
32
|
09888
|
BAIDU INC
|
3,770,845.43
|
3.92
|
|
33
|
01521
|
FRONTAGE HOLDINGS CORP
|
3,615,656.60
|
3.76
|
|
34
|
02013
|
WEIMOB INC
|
3,558,887.41
|
3.70
|
|
35
|
000799
|
JIUGUI LIQUOR CO LTD
|
3,429,585.00
|
3.57
|
|
36
|
06169
|
CHINA YUHUA EDUCATION CORP LTD
|
3,416,112.48
|
3.55
|
|
37
|
01928
|
SANDS CHINA LTD
|
3,376,303.72
|
3.51
|
|
38
|
01268
|
CHINA MEIDONG AUTO HOLDINGS LTD
|
3,344,006.55
|
3.48
|
|
39
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
3,295,971.60
|
3.43
|
|
40
|
09999
|
NETEASE INC
|
3,263,075.30
|
3.39
|
|
41
|
00291
|
CHINA RESOURCES BEER HOLDINGS CO LTD
|
3,237,681.57
|
3.37
|
|
42
|
PDD
|
PINDUODUO INC
|
3,226,462.19
|
3.36
|
|
43
|
600276
|
JIANGSU HENGRUI MEDICINE CO LTD
|
3,130,807.00
|
3.26
|
|
44
|
002142
|
BANK OF NINGBO CO LTD
|
3,110,733.00
|
3.24
|
|
45
|
300274
|
SUNGROW POWER SUPPLY CO LTD
|
3,055,854.55
|
3.18
|
|
46
|
09992
|
POP MART INTERNATIONAL GROUP LTD
|
3,039,845.33
|
3.16
|
|
47
|
03888
|
KINGSOFT CORP LTD
|
3,029,659.99
|
3.15
|
|
48
|
600809
|
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
|
2,865,002.00
|
2.98
|
|
49
|
01209
|
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
2,807,099.85
|
2.92
|
|
50
|
600779
|
SICHUAN SWELLFUN CO LTD
|
2,708,381.00
|
2.82
|
|
51
|
000935
|
SICHUAN SHUANGMA CEMENT CO LTD
|
2,702,227.00
|
2.81
|
|
52
|
01177
|
SINO BIOPHARMACEUTICAL LTD
|
2,693,815.19
|
2.80
|
|
53
|
01755
|
S-ENJOY SERVICE GROUP CO LTD
|
2,666,035.09
|
2.77
|
|
54
|
600309
|
WANHUA CHEMICAL GROUP CO LTD
|
2,571,044.00
|
2.67
|
|
55
|
002241
|
GOERTEK INC
|
2,562,406.36
|
2.67
|
|
56
|
01951
|
JINXIN FERTILITY GROUP LTD
|
2,557,887.83
|
2.66
|
|
57
|
06865
|
FLAT GLASS GROUP CO LTD
|
1,500,982.90
|
1.56
|
|
57
|
601865
|
FLAT GLASS GROUP CO LTD
|
1,020,000.00
|
1.06
|
|
58
|
XPEV
|
XPENG INC
|
1,109,724.62
|
1.15
|
|
58
|
09868
|
XPENG INC
|
1,331,726.44
|
1.39
|
|
59
|
06862
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
2,421,410.29
|
2.52
|
|
60
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
2,419,483.44
|
2.52
|
|
61
|
00027
|
GALAXY ENTERTAINMENT GROUP LTD
|
2,411,371.49
|
2.51
|
|
62
|
01691
|
JS GLOBAL LIFESTYLE CO LTD
|
2,402,115.13
|
2.50
|
|
63
|
YY
|
JOYY INC
|
2,330,280.00
|
2.42
|
|
64
|
00316
|
ORIENT OVERSEAS INTERNATIONAL LTD
|
2,274,813.70
|
2.37
|
|
65
|
002371
|
NAURA TECHNOLOGY GROUP CO LTD
|
2,261,022.00
|
2.35
|
|
66
|
600760
|
AVIC SHENYANG AIRCRAFT CO LTD
|
2,186,871.87
|
2.27
|
|
67
|
02150
|
NAYUKI HOLDINGS LTD
|
2,181,063.69
|
2.27
|
|
68
|
603185
|
WUXI SHANGJI AUTOMATION CO LTD
|
2,130,616.00
|
2.22
|
|
69
|
000568
|
LUZHOU LAOJIAO CO LTD
|
2,088,025.00
|
2.17
|
|
70
|
600406
|
NARI TECHNOLOGY CO LTD
|
2,061,708.44
|
2.14
|
|
71
|
002472
|
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
|
2,035,306.00
|
2.12
|
|
72
|
02899
|
ZIJIN MINING GROUP CO LTD
|
2,019,541.20
|
2.10
|
|
73
|
01093
|
CSPC PHARMACEUTICAL GROUP LTD
|
2,003,478.48
|
2.08
|
|
74
|
300896
|
IMEIK TECHNOLOGY DEVELOPMENT CO LTD
|
1,999,876.00
|
2.08
|
|
序号
|
股票代码
|
股票名称
|
本期累计卖出金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
03690
|
MEITUAN
|
31,635,210.76
|
32.91
|
|
2
|
00700
|
TENCENT HOLDINGS LTD
|
18,502,184.08
|
19.24
|
|
3
|
02020
|
ANTA SPORTS PRODUCTS LTD
|
12,821,794.25
|
13.34
|
|
4
|
06098
|
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
12,111,691.97
|
12.60
|
|
5
|
02269
|
WUXI BIOLOGICS CAYMAN INC
|
11,750,965.47
|
12.22
|
|
6
|
02331
|
LI NING CO LTD
|
11,621,928.19
|
12.09
|
|
7
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
10,216,493.00
|
10.63
|
|
8
|
02359
|
WUXI APPTEC CO LTD
|
6,234,926.15
|
6.49
|
|
8
|
603259
|
WUXI APPTEC CO LTD
|
2,823,281.80
|
2.94
|
|
9
|
06969
|
SMOORE INTERNATIONAL HOLDINGS LTD
|
8,402,249.23
|
8.74
|
|
10
|
02313
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
8,401,916.51
|
8.74
|
|
11
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
8,111,053.58
|
8.44
|
|
12
|
01999
|
MAN WAH HOLDINGS LTD
|
7,685,290.40
|
7.99
|
|
13
|
BILI
|
BILIBILI INC
|
5,976,401.91
|
6.22
|
|
13
|
09626
|
BILIBILI INC
|
1,211,968.69
|
1.26
|
|
14
|
01211
|
BYD CO LTD
|
5,434,025.36
|
5.65
|
|
14
|
002594
|
BYD CO LTD
|
1,030,264.00
|
1.07
|
|
15
|
600519
|
KWEICHOW MOUTAI CO LTD
|
5,996,225.00
|
6.24
|
|
16
|
06185
|
CANSINO BIOLOGICS INC
|
5,984,232.83
|
6.22
|
|
17
|
00285
|
BYD ELECTRONIC INTERNATIONAL CO LTD
|
5,938,473.96
|
6.18
|
|
18
|
PDD
|
PINDUODUO INC
|
5,927,640.63
|
6.17
|
|
19
|
06690
|
HAIER SMART HOME CO LTD
|
3,822,459.11
|
3.98
|
|
19
|
600690
|
HAIER SMART HOME CO LTD
|
1,958,780.00
|
2.04
|
|
20
|
000858
|
WULIANGYE YIBIN CO LTD
|
5,319,916.00
|
5.53
|
|
21
|
01024
|
KUAISHOU TECHNOLOGY
|
5,270,531.31
|
5.48
|
|
22
|
JD
|
JD.COM INC
|
2,665,926.99
|
2.77
|
|
22
|
09618
|
JD.COM INC
|
2,355,801.13
|
2.45
|
|
23
|
688599
|
TRINA SOLAR CO LTD
|
4,802,762.83
|
5.00
|
|
24
|
00762
|
CHINA UNICOM HONG KONG LTD
|
4,781,878.84
|
4.97
|
|
25
|
300782
|
MAXSCEND MICROELECTRONICS CO LTD
|
4,625,449.00
|
4.81
|
|
26
|
01995
|
CIFI EVER SUNSHINE SERVICES GROUP LTD
|
4,584,178.88
|
4.77
|
|
27
|
002129
|
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD
|
4,571,913.00
|
4.76
|
|
28
|
002460
|
GANFENG LITHIUM CO LTD
|
4,516,331.00
|
4.70
|
|
29
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
3,010,637.46
|
3.13
|
|
29
|
09988
|
ALIBABA GROUP HOLDING LTD
|
1,488,768.54
|
1.55
|
|
30
|
600276
|
JIANGSU HENGRUI MEDICINE CO LTD
|
4,374,719.10
|
4.55
|
|
31
|
06078
|
HYGEIA HEALTHCARE HOLDINGS CO LTD
|
3,843,110.63
|
4.00
|
|
32
|
002475
|
LUXSHARE PRECISION INDUSTRY CO LTD
|
3,722,096.00
|
3.87
|
|
33
|
601012
|
LONGI GREEN ENERGY TECHNOLOGY CO LTD
|
3,651,942.88
|
3.80
|
|
34
|
02013
|
WEIMOB INC
|
3,607,833.86
|
3.75
|
|
35
|
601888
|
CHINA TOURISM GROUP DUTY FREE CORP LTD
|
3,553,634.70
|
3.70
|
|
36
|
09888
|
BAIDU INC
|
3,526,774.85
|
3.67
|
|
37
|
600760
|
AVIC SHENYANG AIRCRAFT CO LTD
|
3,419,189.00
|
3.56
|
|
38
|
00853
|
MICROPORT SCIENTIFIC CORP
|
3,410,672.25
|
3.55
|
|
39
|
00388
|
HONG KONG EXCHANGES & CLEARING LTD
|
3,397,861.50
|
3.53
|
|
40
|
01268
|
CHINA MEIDONG AUTO HOLDINGS LTD
|
3,335,842.72
|
3.47
|
|
41
|
06169
|
CHINA YUHUA EDUCATION CORP LTD
|
3,278,543.88
|
3.41
|
|
42
|
09999
|
NETEASE INC
|
3,185,081.57
|
3.31
|
|
43
|
000799
|
JIUGUI LIQUOR CO LTD
|
3,165,242.00
|
3.29
|
|
44
|
01521
|
FRONTAGE HOLDINGS CORP
|
3,123,397.75
|
3.25
|
|
45
|
002142
|
BANK OF NINGBO CO LTD
|
3,042,708.00
|
3.16
|
|
46
|
06862
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
3,010,096.44
|
3.13
|
|
47
|
002241
|
GOERTEK INC
|
2,916,318.28
|
3.03
|
|
48
|
300274
|
SUNGROW POWER SUPPLY CO LTD
|
2,862,777.00
|
2.98
|
|
49
|
HTHT
|
HUAZHU GROUP LTD
|
2,850,422.31
|
2.96
|
|
50
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
2,817,543.91
|
2.93
|
|
51
|
000568
|
LUZHOU LAOJIAO CO LTD
|
2,805,565.00
|
2.92
|
|
52
|
00291
|
CHINA RESOURCES BEER HOLDINGS CO LTD
|
2,804,536.33
|
2.92
|
|
53
|
600809
|
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD
|
2,739,547.00
|
2.85
|
|
54
|
TAL
|
TAL EDUCATION GROUP
|
2,707,623.95
|
2.82
|
|
55
|
01585
|
YADEA GROUP HOLDINGS LTD
|
2,659,063.19
|
2.77
|
|
56
|
01209
|
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
|
2,622,824.22
|
2.73
|
|
57
|
01755
|
S-ENJOY SERVICE GROUP CO LTD
|
2,605,243.90
|
2.71
|
|
58
|
06865
|
FLAT GLASS GROUP CO LTD
|
1,542,717.87
|
1.60
|
|
58
|
601865
|
FLAT GLASS GROUP CO LTD
|
997,446.64
|
1.04
|
|
59
|
09939
|
KINTOR PHARMACEUTICAL LTD
|
2,515,996.86
|
2.62
|
|
60
|
02899
|
ZIJIN MINING GROUP CO LTD
|
2,490,769.23
|
2.59
|
|
61
|
YY
|
JOYY INC
|
2,481,274.15
|
2.58
|
|
62
|
03888
|
KINGSOFT CORP LTD
|
2,423,785.20
|
2.52
|
|
63
|
600309
|
WANHUA CHEMICAL GROUP CO LTD
|
2,415,267.00
|
2.51
|
|
64
|
01177
|
SINO BIOPHARMACEUTICAL LTD
|
2,382,546.58
|
2.48
|
|
65
|
01951
|
JINXIN FERTILITY GROUP LTD
|
2,368,527.72
|
2.46
|
|
66
|
01928
|
SANDS CHINA LTD
|
2,288,967.18
|
2.38
|
|
67
|
09992
|
POP MART INTERNATIONAL GROUP LTD
|
2,271,595.83
|
2.36
|
|
68
|
02150
|
NAYUKI HOLDINGS LTD
|
2,223,375.77
|
2.31
|
|
69
|
00669
|
TECHTRONIC INDUSTRIES CO LTD
|
2,205,874.87
|
2.29
|
|
70
|
000935
|
SICHUAN SHUANGMA CEMENT CO LTD
|
2,137,655.00
|
2.22
|
|
71
|
002371
|
NAURA TECHNOLOGY GROUP CO LTD
|
2,137,635.00
|
2.22
|
|
72
|
02333
|
GREAT WALL MOTOR CO LTD
|
2,104,163.47
|
2.19
|
|
73
|
EDU
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
2,084,325.76
|
2.17
|
|
74
|
01691
|
JS GLOBAL LIFESTYLE CO LTD
|
2,082,010.77
|
2.17
|
|
75
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
2,074,549.54
|
2.16
|
|
76
|
002472
|
ZHEJIANG SHUANGHUAN DRIVELINE CO LTD
|
2,073,893.50
|
2.16
|
|
77
|
002745
|
MLS CO LTD
|
1,994,242.00
|
2.07
|
|
78
|
01398
|
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
|
1,974,822.72
|
2.05
|
|
资产：
|
数值(元)
|
|---|---|
|
银行存款
|
--
|
|
结算备付金
|
--
|
|
存出保证金
|
34,043.19
|
|
交易性金融资产
|
--
|
|
其中：股票投资
|
--
|
|
基金投资
|
--
|
|
债券投资
|
--
|
|
资产支持证券投资
|
--
|
|
衍生金融资产
|
--
|
|
买入返售金融资产
|
--
|
|
应收证券清算款
|
2,058,285.85
|
|
应收利息
|
--
|
|
应收股利
|
--
|
|
应收申购款
|
144,947.91
|
|
递延所得税资产
|
--
|
|
其他资产
|
--
|
|
资产总计
|
--
|
|
负债：
|
数值（元）
|
|---|---|
|
短期借款
|
--
|
|
交易性金融负债
|
--
|
|
衍生金融负债
|
--
|
|
卖出回购金融资产款
|
--
|
|
应付证券清算款
|
--
|
|
应付赎回款
|
--
|
|
应付管理人报酬
|
--
|
|
应付托管费
|
--
|
|
应付销售服务费
|
--
|
|
应付交易费用
|
--
|
|
应交税费
|
--
|
|
应付利息
|
--
|
|
应付利润
|
--
|
|
递延所得税负债
|
--
|
|
其他负债
|
--
|
|
负债合计
|
--
|
|
所有者权益
|
数值(元)
|
|---|---|
|
实收基金
|
--
|
|
未分配利润
|
--
|
|
所有者权益合计
|
--
|
|
负债和所有者权益总计
|
--
|
|
项目
|
数值(元)
|
|---|---|
|
一、收入
|
-27,806,431.94
|
|
1.利息收入
|
44,200.39
|
|
其中:存款利息收入
|
44,200.39
|
|
债券利息收入
|
-
|
|
资产支持证券利息收入
|
-
|
|
买入返售金融资产收入
|
-
|
|
其他利息收入
|
-
|
|
2.投资收益
|
7,514,856.59
|
|
其中:股票投资收益
|
7,014,926.93
|
|
基金投资收益
|
-
|
|
债券投资收益
|
-
|
|
资产支持证券投资收益
|
-
|
|
衍生工具收益
|
-
|
|
股利收益
|
499,929.66
|
|
3.公允价值变动收益
|
-35,025,146.44
|
|
4.汇兑收益
|
-498,028.80
|
|
5.其他收入
|
157,686.32
|
|
二、费用
|
4,093,195.17
|
|
1.管理人报酬
|
1,844,740.40
|
|
2.托管费
|
358,699.51
|
|
3.销售服务费
|
-
|
|
4.交易费用
|
1,730,279.97
|
|
5.利息支出
|
-
|
|
其中:卖出回购金融资产支出
|
-
|
|
6.其他费用
|
159,475.29
|
|
三、利润总额
|
-31,899,627.11
|
|
减：所得税费用
|
-
|
|
四、净利润
|
-31,899,627.11
|
|
序号
|
债券品种
|
公允价值（元）
|
占基金资产净值比例（％）
|
|---|---|---|---|
|
|
其中：政策性金融债
|
-
|
-
|
|
1
|
国家债券
|
-
|
-
|
|
2
|
央行票据
|
-
|
-
|
|
3
|
金融债券
|
-
|
-
|
|
4
|
企业债券
|
-
|
-
|
|
5
|
企业短期融资券
|
-
|
-
|
|
6
|
中期票据
|
-
|
-
|
|
7
|
可转债
|
-
|
-
|
|
8
|
其他
|
-
|
-
|
|
9
|
合计
|
-
|
-
|
|
持有人户数(户)
|
户均持有的基金份额
|
持有人结构
|
|||||
|---|---|---|---|---|---|---|---|
|
机构投资者
|
个人投资者
|
||||||
|
持有份额
|
占总份额比例(%)
|
持有份额
|
占总份额比例(%)
|
||||
|
5,425
|
8,818.41
|
457,326.66
|
0.96
|
47,382,523.93
|
99.04
|
||
|
国家（地区）
|
公允价值(人民币元)
|
占基金资产净值比例（％）
|
|---|---|---|
|
-
|
-
|
-
|
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