代码      基金简称            基金类型            设立日期      基金经理              2019年四季度                  单位净值                     过去三年                    过去四年                    管理费率（%）    托管费率（%）    主要销售机构

                                                                                      规模（亿元）                  （2020.2.13）元              （2020.2.13）%              （2020.2.13）%                                                    

40025     华安科技动力        混合->积极配置型    2011-12-20    李欣                  10.76                         3.64                         36.39                       85.42                       1.50             0.25             建设银行,工商银行,中国银行,交通银行

163406    兴全合润分级混合    混合->积极配置型    2010-4-22     谢治宇                56.10                         1.24                         68.90                       95.63                       1.50             0.25             邮储银行,民生银行,交通银行,中国银行

217022    招商产业债券        债券->一级债基      2012-3-21     马龙                  67.51                         1.48                         20.32                       25.21                       0.70             0.20             中国银行,农业银行,交通银行,北京银行

485111    工银双利债券        债券->二级债基      2010-8-16     欧阳凯,宋炳珅,魏欣    199.86                        1.60                         21.16                       28.62                       0.70             0.20             中信建投,农业银行,交通银行,晋商银行