资源描述
2009 1210 2023 02 10 22Q4 2023 2022Q4 2899.17 95.04 3.39%11.54%1.13%0.06pct Q3 Q4 3.45%22.08%3.64%7.93%0.03%0.07%0.06%0.32%2.43%1.5%3.66%Q4 Q4 Q3 Q4 Q4 7 100 22 2022 12 22 125 2.5 Q4 10 2022 28 20 60%71%2023 Q4 Q4 2.48%2022 10.02%41 4.58%3.73%41 26 15 41 377.3 Q3 3.55%86.43%3.05pct 115.99%1.42pct 3 Q4 54.35%187.5%111.6%16.8%5 Q4 95.3%22 22 010-66500886 S0360517090002 2023-02-09 GDP 2023-02-04 2022 2023-02-02 2023-01-20 2023 2023-01-10 2009 1210 1 Q4 2 Q4 3 2023 5 1,2,3,4 5 Q4 2.48%2022 10.02%4.58%Q4 2023 2009 1210 3.5.5 Q4.7.7.9 2023.10 Q4.12.12.14.16.17 2009 1210 4 1.5 2.5 3.5 4.6 5.6 6.6 7.7 8.7 9.7 10.7 11 Q4.8 12 Q4.8 13 Q4.8 14 Q4.8 15 Q4.8 16 2022Q4.9 17 2022Q4.9 18 Q4 100.9 19 10.10 20 2023Q1/2023.11 21 Q4.12 22 A.13 23.14 24.14 25.14 26.15 27 Q4.16 28 2022Q4.17 2009 1210 5 Q4 2.48%2022 10.02%41 4.58%2023 2023 1.42pct 115.99%Wind 2022 2899.17 95.04 3.39%11.54%Q4 48 697.55 2.04%0.14pct 1.13%0.06pct 1 2 Wind Wind Q4 34.94%Q3 Q4 3.64%7.93%0.6%6.8%3 Q4 Q3 11.54 17.73-6.20-34.94%673.72 651.14 22.58 3.47%0.93 1.68-0.75-44.87%-100%-50%0%50%100%150%200%05001,0001,5002,0002,5003,0003,5002014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q3 0.001.002.003.004.005.006.007.00(%)(%)2009 1210 6 FOF 5.39 3.54 1.85 52.18%REITs 0.15 0.08 0.07 98.32%2207.44 2129.86 77.59 3.64%1295.90 1200.67 95.23 7.93%555.46 558.82-3.36-0.60%332.48 356.73-24.25-6.80%Wind Wind Q3 0.03%0.07%0.32%2.43%1.5%3.66%4 5 Wind Wind 2022 2544 420 103.78 153.26%21.09%23.52%6 Wind-0.10%-0.05%0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%0.0%0.5%1.0%1.5%2.0%2.5%3.0%3.5%股票型 混合型 债券型Q4 Q3 0.0%0.5%1.0%1.5%2.0%2.5%3.0%3.5%4.0%0%20%40%60%80%100%混合二级 混合一级 可转债型Q4 占净值比 Q3 占净值比 环比 右0.0020.0040.0060.0080.00100.00120.00 2009 1210 7 Q4 Q4 8.88%0.59%7 8 12 1599.18 Q3+7.79%138.87 Q3+23.08%495.78 Q3+19.61%834.93 Q3+3.32%74.69 Q3+18.35%605.67 Q3+12.99%9 10 Q4 54.13%32.01%13.87%Q4-40.00-20.000.0020.0040.0060.0080.00100.00120.00140.00020040060080010001200140016001800 QFII RQFII 2022 9 2022 12-60-40-2002040608001002003004005006007008009002022 9 2022 12-26.4%26.8%27.2%27.6%28.0%28.4%28.8%29.2%020040060080010001200140016001800 0%5%10%15%20%25%30%35%01002003004005006007008009001,0002019 5 2020 2 2020 11 2021 8 2022 5 2009 1210 8 11 Q4 Q4 Q3()()()5390 343.13 4939 326.38 451 17 7112 792.04 7375 842.11-263-50 14288 1339.43 13629 1274.00 659 65 Wind Q4 4179 904.34 12 Q4 13 Q4 Wind Wind 200 100 3 76.6%Q3 Q4 14 Q4 15 Q4 Wind Wind 010002000300040005000 02004006008001000()-200-1000100200300-80-60-40-2002040()2009 1210 9 Q4 50%Q4 707 1263.7 16 2022Q4 17 2022Q4 Wind Wind Q4 7 100 255.5 3 22 2022 12 22 125 202 2.5 18 Q4 100()()/118024.SH 688772 24 255.46 29,381.94 2022-11-17 AA/AA 30.89 111010.SH 605358 17 205.08 25,183.78 2022-12-07 AA/AA 33.90 113661.SH 22 603806 125 202.12 25,448.68 2022-12-22 AA/AA 30.30 110088.SH 22 600985 15 200.94 23,529.17 2022-10-20 AAA/AAA 30.00 123158.SZ 300037 23 144.67 17,932.36 2022-10-21 AA/AA 19.70 118027.SH 688066 61 128.55 15,721.03 2022-12-22 A/A 10.09 118023.SH 688186 23 118.82 13,342.94 2022-11-09 AA-/AA-15.50 Wind Q4 10 61 105 10500.8 42 59.07 5907.38 0204060801001201401601802000100200300400500600()0100200300400500600020406080100120140160180200()2009 1210 10 19 10()()/118030.SH 688002 42 59.07 5,907.38 2023-02-10 AA/AA 15.65 127079.SZ 003043 14 12.86 1,285.98 2023-01-16 A+/A+3.40 113665.SH 603176 3 0.01 0.50 2023-01-11 AA-/AA-3.60 127077.SZ 002645 27 11.12 1,112.01 2023-01-10 AA-/AA-5.15 127078.SZ 002998 5 2.73 273.06 2023-01-09 A+/A+6.00 118029.SH 688350 2 0.13 12.90 2023-01-09 A+/A+4.50 110091.SH 600761 61 105.00 10,500.77 2023-01-06 AA+/AA+20.48 123172.SZ 301017 7 0.16 15.64 2023-01-06 AA-/AA-8.00 113664.SH 603757 17 9.33 933.22 2023-01-04 AA-/AA-4.50 118028.SH 688219 5 1.19 119.02 2023-01-04 AA-/AA-8.30 Wind 2023 2022 28 20 1 Q4 C 16 60%20 71%28 41 22 2023Q1 2023 3 2023 5 1,2,3,4 5 2009 1210 11 20 2023Q1/2023 Wind 2009 1210 12 Q4 2022 41 ETF Q4 2.48%2022 10.02%41 4.58%Q1 Q2 7.33%41 Q4 1 A 1.72%Q4 Q3 41 26 15 3.73%21 Q4 22Q4%2022/3/31 2022/6/30 2022/9/30 2022/12/31 161624.OF A 1.72 12221.79 10488.28 9605.24 9338.10-267.14 002101.OF A-0.07 338.65 868.18 1826.06 2524.60 698.54 340001.OF-0.63 399023.71 391675.25 354297.68 369611.57 15313.89 040022.OF A-1.80 13344.52 14916.34 36954.10 44786.90 7832.80 007316.OF A-1.86 8753.22 9796.49 7743.23 7886.56 143.33 511180.SH ETF-2.70 2055.97 1125.97 985.97 1425.97 440.00 005793.OF-2.77 4986.22 5299.66 5303.22 4854.99-448.23 000003.OF A-2.85 6315.73 6068.44 5880.91 5743.63-137.28 519977.OF A-2.85 74214.72 69916.85 75047.09 83079.17 8032.08 511380.SH ETF-2.87 7338.67 6438.67 10688.67 20138.67 9450.00 007683.OF A-2.93 6083.68 5105.43 5434.69 6123.56 688.87 006618.OF A-3.27 2089.33 2204.93 2406.87 2723.99 317.12 005273.OF A-3.35 64868.14 72005.53 86621.93 77169.77-9452.16 100051.OF A-3.54 219329.32 116902.10 155053.12 147344.08-7709.04 005945.OF A-3.88 35710.51 34099.13 27427.22 27514.87 87.66 003401.OF-3.90 48197.66 37123.31 34915.39 25848.67-9066.72 000536.OF-3.96 174280.93 212151.70 195173.64 164209.87-30963.77 005246.OF-4.12 25397.64 30032.20 33402.31 25163.58-8238.73 009465.OF A-4.17 43433.70 37285.38 40035.17 35143.50-4891.67 240018.OF C-4.22 73002.50 79681.67 98206.86 114493.30 16286.43 530020.OF A-4.25 3721.59 3738.98 3987.25 3811.47-175.78 008331.OF A-4.57 7431.33 6594.61 8121.67 7440.37-681.31 2009 1210 13 310518.OF-4.93 18223.11 16972.26 13535.75 8520.84-5014.91 000080.OF A-5.12 5097.20 5048.79 4939.37 4814.42-124.94 163816.OF A-5.14 13041.60 12665.59 11645.31 9442.73-2202.58 470058.OF A-5.22 432304.02 343835.44 400451.46 381032.80-19418.66 720002.OF A-5.40 7141.70 7069.40 4800.43 3220.22-1580.20 008897.OF-5.44 543.10 538.46 2322.26 3828.02 1505.76 090017.OF-5.47 6249.63 6644.33 7108.10 7320.56 212.47 050019.OF A-5.54 176733.59 139948.99 145914.97 122321.35-23593.61 006030.OF A-5.57 103714.41 87631.84 114015.49 113917.54-97.95 006482.OF A-5.83 165132.00 165452.88 169440.77 154972.30-14468.48 005461.OF-5.92 118961.38 93299.11 92639.70 84687.09-7952.60 006147.OF A-6.21 4684.64 12654.15 24219.44 21746.54-2472.90 001045.OF A-6.52 124972.64 121003.06 101550.06 68701.40-32848.66 005771.OF-6.63 59063.94 77407.62 123485.64 109021.38-14464.26 004993.OF A-6.95 65364.43 75514.09 106581.30 79705.64-26875.66 000297.OF A-8.21 526390.90 504197.67 497716.45 545133.82 47417.37 003510.OF A-8.48 14221.85 13637.49 14073.58 12963.60-1109.98 007032.OF A-10.22 5045.62 5189.13 6119.87 5506.99-612.88 000067.OF A-12.11 27170.42 25679.00 31711.58 31863.73 152.14 Wind 2022Q4 A 1 Q4 16.35%-20.1%2022Q4 5.76%91.85%2.24%0.15%95.03%4.97%Q4 1000 Q4 70%55.6%57.2%Q4 48.87%10 22 A()(%)110068.SH 0.1564 14.18 AA+AA+20.0000(2021)128140.SZ 0.1390 12.60 AA AA 10.9000(2021)110053.SH 0.1014 9.20 AAA AAA 200.0000(2021)113044.SH 0.0769 6.97 AAA AAA 320.0000(2021)128066.SZ 0.0567 5.14 AA-AA-4.8000(2021)127005.SZ 0.0544 4.93 AAA AAA 50.0000(2021)2009 1210 14 113050.SH 0.0505 4.58 AAA AAA 200.0000(2021)127012.SZ 0.0448 4.06 AAA AAA 50.0000(2021)128119.SZ 0.0419 3.80 AA-AA-9.5000(2021)Wind 2022 41 377.3 Q3 13.9 3.55%436.6 Q3 32.6 6.95%23 24 Wind Wind 3.05pct Q4 86.43%3.05pct Q4 115.99%1.42pct 25 Wind 61%3 41 25 61%7 3 3 68%72%76%80%84%88%01002003004005006007002019 3 2019 6 2019 9 2019 12 2020 3 2020 6 2020 9 2020 12 2021 3 2021 6 2021 9 2021 12 2022 3 2022 6 2022 9 2022 12-40%-30%-20%-10%0%10%20%30%40%50%60%01002003004005006007002019 3 2019 6 2019 9 2019 12 2020 3 2020 6 2020 9 2020 12 2021 3 2021 6 2021 9 2021 12 2022 3 2022 6 2022 9 2022 12 1101111121131141151161171181192021-03-01 2021-09-01 2022-03-01 2022-09-01 2009 1210 15 26%2022/9/30 2022/12/31 2022/9/30 2022/12/31 2022/9/30 2022/12/31 470058.OF A 73.99 66.66 56.45 58.75 76.29 88.12 11.84 000297.OF A 63.57 64.48 53.93 54.80 84.84 84.99 0.15 100051.OF A 31.53 28.91 26.56 26.53 84.24 91.79 7.55 340001.OF 38.04 39.43 21.58 21.81 56.74 55.31-1.43 511380.SH ETF 12.06 22.07 11.86 21.58 98.32 97.76-0.56 000536.OF 27.11 21.90 21.91 19.14 80.81 87.42 6.60 006482.OF A 27.05 23.29 24.16 19.00 89.31 81.56-7.75 050019.OF A 27.92 22.02 21.55 18.58 77.20 84.34 7.14 240018.OF C 15.82 17.66 15.68 18.10 99.14 102.49 3.35 006030.OF A 16.72 15.77 18.62 17.58 111.35 111.50 0.16 005771.OF 18.93 15.60 16.46 13.78 86.95 88.32 1.37 005461.OF 13.89 11.95 15.46 13.24 111.29 110.85-0.44 519977.OF A 12.45 13.38 10.02 10.91 80.50 81.55 1.04 005273.OF A 13.47 11.60 10.53 9.58 78.14 82.63 4.49 004993.OF A 14.49 10.08 12.43 8.39 85.73 83.24-2.50 001045.OF A 14.65 9.26 11.77 7.49 80.35 80.86 0.51 040022.OF A 6.43 7.67 4.96 5.77 77.04 75.13-1.90 009465.OF A 4.20 3.53 4.20 3.65 100.08 103.54 3.46 005246.OF 4.80 3.47 4.45 3.44 92.54 99.04 6.50 005945.OF A 3.54 3.42 3.06 2.95 86.37 86.22-0.14 003401.OF 4.52 3.21 4.02 2.75 88.90 85.53-3.37 006147.OF A 2.97 2.50 3.14 2.70 105.56 108.00 2.45 000067.OF A 2.81 2.48 2.38 2.24 84.93 90.57 5.63 163816.OF A 3.14 2.40 2.65 2.13 84.37 88.60 4.24 511180.SH ETF 1.04 1.47 1.04 1.46 99.47 99.34-0.13 310518.OF 2.39 1.43 2.21 1.35 92.46 94.77 2.31 003510.OF A 1.54 1.30 1.59 1.22 103.04 93.62-9.42 161624.OF A 1.12 1.10 0.95 1.17 84.72 105.77 21.05 530020.OF A 1.21 1.10 1.03 0.88 85.41 79.93-5.49 000080.OF A 0.72 0.67 0.92 0.84 127.48 126.16-1.32 007316.OF A 1.04 1.04 0.86 0.83 82.58 80.00-2.57 008331.OF A 0.98 0.86 0.82 0.83 83.79 96.66 12.87 090017.OF 1.12 1.09 0.75 0.81 66.81 74.60 7.79 007032.OF A 0.79 0.64 0.82 0.71 103.58 111.46 7.88 2009 1210 16 005793.OF 0.76 0.68 0.74 0.69 97.63 101.62 3.99 007683.OF A 0.62 0.68 0.51 0.56 82.20 82.17-0.03 000003.OF A 0.49 0.47 0.38 0.36 76.17 78.13 1.96 006618.OF A 0.36 0.39 0.29 0.28 81.25 71.17-10.09 720002.OF A 0.48 0.30 0.29 0.24 61.39 80.96 19.57 008897.OF 0.20 0.31 0.11 0.11 57.28 35.47-21.81 002101.OF A 0.23 0.31 0.09 0.09 40.15 29.76-10.40 Wind 2022Q4 5.1 54.35%187.5%111.6%13.5 16.8%5 Q4 95.3%27 Q4 Wind 4 3 22 2 EB G EB1 18 EB G EB1 6 22 22 G EB1 11 13.37 2.1 22 22-150%-100%-50%0%50%100%150%200%250%-15-10-50510 2009 1210 17 28 2022Q4 Wind 1000 024681012141602468101214G EB1 18 EB21 16 22 01 222 08 22 22 22 09G EB2 18 EB 16 07 2009 1210 18 2015 CFA 2019 2018 2020 2020 2020 2020 2021 2021 2022 2022 2022 2009 1210 19 010-63214682 010-63214682 010-63214682 010-63214682 010-63214682 010-63214682 010-66500808 010-66500821 010-63214682 0755-82828570 0755-83715428 0755-82871425 0755-83024576 0755-82756804 0755-82756803 0755-82871425 021-20572536 021-20572551 021-20572555 021-20572257-2552 021-20572506 021-20572585 021-20572560 021-20572509 021-20572548 021-20572573 021-20572559 021-20572559 0755-82756805 021-20572559 玙 021-25072549 0755 82756805 2009 1210 20(300)6 20%6 10%20%6-10%10%6 10%20%3-6 5%3-6-5%5%3-6 5%26 C 3A 1061 A 19 33 12 100033 518034 200120 010-66500801 0755-82027731 021-20572500 010-66500900 0755-82828562 021-20572522
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