公募基金 > 基金超市 > 鹏华双债增利债券A
| 基金代码000054 | 基金经理杨雅洁 | 最新份额123,678.26万份 (2022-06-30) |
| 基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模70.06亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2013-03-13 | 托管行上海银行股份有限公司 |
| 首募规模12.55亿 | 托管费0.15% |
投资策略
在合理控制信用风险、保持适当流动性的基础上，以信用债和可转债为主要投资标的，力争取得超越基金业绩比较基准的收益。
投资范围
本基金的投资范围主要为依法发行的固定收益类品种，包括信用债、可转换债券（含分离交易可转债）、国债、政策性金融债、央行票据、债券回购、银行存款等。本基金同时投资于A股股票（包含中小板、创业板及其他经中国证监会核准上市的股票）、权证等权益类品种以及法律、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的相关规定。
本基金所指信用债包括企业债、公司债、非政策性金融债、地方政府债、中期票据、短期融资券、资产支持证券、中小企业私募债等非国家信用的固定收益类品种。
如法律法规或中国证监会变更投资品种的投资比例限制，基金管理人在履行适当程序后，可以调整上述投资品种的投资比例。
收益分配原则
1、同一类别每一基金份额享有同等分配权；
2、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20%；
3、若基金合同生效不满3 个月则可不进行收益分配；
4、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；
5、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该类每单位基金份额收益分配金额后不能低于面值；
6、法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金属于债券型基金，其预期的收益与风险低于股票型基金、混合型基金，高于货币市场基金，为证券投资基金中具有中低风险收益特征的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-8 | 1.2494 | 1.6197 | 0.12% |
| 2024-4-3 | 1.2479 | 1.6182 | 0.17% |
| 2024-4-2 | 1.2458 | 1.6161 | -0.01% |
| 2024-4-1 | 1.2459 | 1.6162 | 0.03% |
| 2024-3-29 | 1.2455 | 1.6158 | 0.35% |
| 2024-3-28 | 1.2412 | 1.6115 | 0.23% |
| 2024-3-27 | 1.2384 | 1.6087 | -0.19% |
| 2024-3-26 | 1.2407 | 1.611 | -0.03% |
| 2024-3-25 | 1.2411 | 1.6114 | -0.12% |
| 2024-3-22 | 1.2426 | 1.6129 | -0.02% |
| 2024-3-21 | 1.2429 | 1.6132 | -0.01% |
| 2024-3-20 | 1.243 | 1.6133 | 0.00% |
| 2024-3-19 | 1.243 | 1.6133 | -0.11% |
| 2024-3-18 | 1.2444 | 1.6147 | 0.27% |
| 2024-3-15 | 1.241 | 1.6113 | 0.21% |
| 2024-3-14 | 1.2384 | 1.6087 | 0.05% |
| 2024-3-13 | 1.2378 | 1.6081 | -0.03% |
| 2024-3-12 | 1.2382 | 1.6085 | -0.65% |
| 2024-3-11 | 1.2463 | 1.6166 | -0.18% |
| 2024-3-8 | 1.2485 | 1.6188 | 0.24% |
杨雅洁女士：中国籍，经济学硕士，曾任大成基金管理有限公司固定收益部研究员/基金经理，招商银行股份有限公司私人银行部投资经理。2018年01月加盟鹏华基金管理有限公司，历任固定收益部投资经理、债券投资二部副总经理/投资经理，混合资产投资部副总经理/基金经理，现担任稳定收益投资部副总经理/基金经理。2014年01月至2017年03月担任大成景旭纯债债券基金经理，2015年03月至2017年03月担任大成月添利一个月滚动持有中短债基金经理，2015年05月至2017年03月担任大成景鹏灵活配置混合基金经理，2016年09月至2017年03月担任大成慧成货币基金经理，2016年09月至2017年03月担任大成添益交易型货币基金经理，2017年01月至2017年03月担任大成景尚灵活配置混合基金经理，2021年10月担任鹏华招华一年持有期混合基金经理,2021年10月担任鹏华双债增利债券基金经理,2022年03月担任鹏华安裕5个月持有期混合基金经理,2022年04月担任鹏华浙华一年持有期混合基金经理,2022年06月担任鹏华鑫华一年持有期混合基金经理,2022年07月担任鹏华稳享一年持有期混合基金经理,2022年08月担任鹏华兴鹏一年持有期混合基金经理,2022年10月担任鹏华创兴增利债券基金经理,2023年01月担任鹏华稳健增利债券基金经理,2023年12月担任鹏华招润一年持有期混合基金经理,2023年12月担任鹏华弘泰混合基金经理,2023年12月担任鹏华安康一年持有期混合基金经理,2023年12月担任鹏华安诚混合基金经理,2023年12月担任鹏华民丰盈和6个月持有期混合基金经理,2024年01月担任鹏华宁华一年持有期混合基金经理,2024年01月担任鹏华上华一年持有期混合基金经理,2024年01月担任鹏华丰泰定期开放债券基金经理,杨雅洁具备基金从业资格。
任职期间收益
鹏华双债增利债券A 2021-10-27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 |
| 大成景鹏灵活配置混合A | 混合型 | 2015-05-15 至 2017-03-27 | 1.9 | 12.70% | -17.19% |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2015-06-16 至 2017-03-27 | 1.8 | 5.57% | 1.44% |
| 鹏华丰泰定期开放债券B | 债券型 | 2024-01-31 至 今 | 0.2 | 0.00% | 0.01% |
| 鹏华安康一年持有期混合C | 混合型 | 2023-12-01 至 今 | 0.4 | -0.16% | -11.82% |
| 鹏华安裕5个月持有期混合C | 混合型 | 2022-03-25 至 今 | 2.0 | -2.96% | -21.55% |
| 鹏华上华一年持有期混合A | 混合型 | 2024-01-31 至 今 | 0.2 | -0.12% | 0.13% |
| 鹏华创兴增利债券A | 债券型 | 2022-08-31 至 今 | 1.6 | -5.05% | 2.34% |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.16% | 6.79% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2015-03-21 至 2017-03-27 | 2.0 | 7.79% | 6.76% |
| 大成债券C | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华招华一年持有期混合A | 混合型 | 2021-10-13 至 今 | 2.5 | -2.63% | -28.72% |
| 鹏华创兴增利债券D | 债券型 | 2022-08-31 至 今 | 1.6 | -4.24% | 2.34% |
| 鹏华稳健增利债券C | 债券型 | 2022-12-09 至 今 | 1.3 | -2.76% | 2.49% |
| 鹏华悦享一年持有期混合C | 混合型 | 2024-03-01 至 今 | 0.1 | -- | -- |
| 大成景旭纯债债券C | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 28.92% | 30.65% |
| 鹏华丰泰定期开放债券A | 债券型 | 2024-01-31 至 今 | 0.2 | -0.01% | 0.01% |
| 大成添益交易型货币B | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.51% | 1.43% |
| 大成景尚灵活配置混合A | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.33% | 2.18% |
| 鹏华民丰盈和6个月持有期混合A | 混合型 | 2023-12-01 至 今 | 0.4 | -0.27% | -11.82% |
| 鹏华上华一年持有期混合C | 混合型 | 2024-01-31 至 今 | 0.2 | -0.13% | 0.13% |
| 鹏华鑫华一年持有期混合C | 混合型 | 2022-05-24 至 今 | 1.9 | -6.55% | -25.05% |
| 鹏华浙华一年持有期混合A | 混合型 | 2022-03-03 至 今 | 2.1 | -4.83% | -15.99% |
| 鹏华浙华一年持有期混合C | 混合型 | 2022-03-03 至 今 | 2.1 | -5.50% | -15.99% |
| 鹏华弘泰混合C | 混合型 | 2023-12-01 至 今 | 0.4 | 1.04% | -11.81% |
| 大成慧成货币B | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.70% | 1.43% |
| 鹏华宁华一年持有期混合C | 混合型 | 2024-01-04 至 今 | 0.3 | -1.30% | -8.81% |
| 鹏华鑫华一年持有期混合A | 混合型 | 2022-05-24 至 今 | 1.9 | -5.94% | -25.06% |
| 鹏华兴鹏一年持有期混合A | 混合型 | 2022-07-08 至 今 | 1.8 | -2.69% | -23.65% |
| 鹏华双债增利债券C | 债券型 | 2023-03-16 至 今 | 1.1 | -4.10% | 1.99% |
| 大成景旭纯债债券A | 债券型 | 2014-01-11 至 2017-03-27 | 3.2 | 30.16% | 30.65% |
| 大成慧成货币E | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 鹏华安诚混合C | 混合型 | 2023-12-01 至 今 | 0.4 | -0.23% | -11.82% |
| 鹏华安裕5个月持有期混合A | 混合型 | 2022-03-25 至 今 | 2.0 | -2.74% | -21.55% |
| 鹏华宁华一年持有期混合A | 混合型 | 2024-01-04 至 今 | 0.3 | -1.26% | -8.81% |
| 鹏华民丰盈和6个月持有期混合C | 混合型 | 2023-12-01 至 今 | 0.4 | -0.33% | -11.82% |
| 鹏华安康一年持有期混合A | 混合型 | 2023-12-01 至 今 | 0.4 | -0.09% | -11.82% |
| 鹏华兴鹏一年持有期混合C | 混合型 | 2022-07-08 至 今 | 1.8 | -3.11% | -23.65% |
| 鹏华创兴增利债券C | 债券型 | 2022-08-31 至 今 | 1.6 | -5.80% | 2.34% |
| 大成添益交易型货币E | 货币型,ETF型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华双债增利债券A | 债券型 | 2021-10-27 至 今 | 2.5 | -5.50% | 4.68% |
| 大成添益交易型货币A | 货币型 | 2016-09-05 至 2017-03-27 | 0.6 | 1.40% | 1.43% |
| 鹏华稳享一年持有期混合C | 混合型 | 2022-06-07 至 今 | 1.8 | -4.28% | -24.69% |
| 大成慧成货币A | 货币型 | 2016-09-29 至 2017-03-27 | 0.5 | 1.58% | 1.43% |
| 大成景鹏灵活配置混合C | 混合型 | 2016-01-14 至 2017-03-27 | 1.2 | 10.66% | 7.15% |
| 大成景尚灵活配置混合C | 混合型 | 2017-01-06 至 2017-03-27 | 0.2 | 1.30% | 2.18% |
| 鹏华招华一年持有期混合C | 混合型 | 2021-10-13 至 今 | 2.5 | -3.52% | -28.72% |
| 鹏华招润一年持有期混合A | 混合型 | 2023-12-01 至 今 | 0.4 | -0.38% | -11.82% |
| 鹏华招润一年持有期混合C | 混合型 | 2023-12-01 至 今 | 0.4 | -0.43% | -11.82% |
| 鹏华安诚混合A | 混合型 | 2023-12-01 至 今 | 0.4 | -0.17% | -11.82% |
| 鹏华稳享一年持有期混合A | 混合型 | 2022-06-07 至 今 | 1.8 | -3.69% | -24.69% |
| 鹏华稳健增利债券A | 债券型 | 2022-12-09 至 今 | 1.3 | 0.91% | 2.49% |
| 鹏华悦享一年持有期混合A | 混合型 | 2024-03-01 至 今 | 0.1 | -- | -- |
| 大成债券A/B | 债券型 | 2013-01-14 至 2014-01-10 | 1.0 | -- | -- |
| 鹏华弘泰混合A | 混合型 | 2023-12-01 至 今 | 0.4 | 1.08% | -11.82% |
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 |
| 杨雅洁 | 2021-10-27 至 今 | 2年-7个月零13天 | -5.50 | 4.68 |
| 陈大烨 | 2021-08-07 至 2024-01-04 | 2年-8个月零28天 | -4.33 | 5.25 |
| 刘太阳 | 2018-10-10 至 2021-08-24 | 2年10个月零14天 | 30.25 | 16.87 |
| 刘建岩 | 2015-03-10 至 2018-10-10 | 3年7个月零30天 | 17.86 | 12.25 |
| 初冬 | 2013-03-01 至 2016-10-22 | 3年7个月零21天 | 28.42 | 31.33 |
基本信息
鹏华基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005632 | 1.0441 | 2.1808 | -0.81% | |
| 001326 | 0.9936 | 1.1996 | -0.81% | |
| 001329 | 1.3741 | 1.4291 | -0.81% | |
| 000295 | 1.0964 | 1.5254 | 0.01% | |
| 000297 | 1.3154 | 1.3724 | 0.01% | |
| 014763 | 0.9635 | 0.9635 | -0.81% | |
| 011080 | 1.0732 | 1.1103 | 0.01% | |
| 011330 | 0.7612 | 0.7612 | -0.81% | |
| 011461 | 0.4995 | 0.4995 | -0.81% | |
| 012648 | 1.1147 | 1.1147 | 0.01% | |
| 012054 | 0.9866 | 0.9866 | -0.81% | |
| 012058 | 0.8237 | 0.8237 | -0.81% | |
| 012093 | 0.8234 | 0.8234 | -0.81% | |
| 004292 | 1.2743 | 1.2743 | -1.19% | |
| 501025 | 1.0657 | 1.1157 | -1.19% | |
| 160616 | 1.4929 | 1.4929 | -1.19% | |
| 160630 | 0.751 | 1.131 | -1.19% | |
| 007544 | 1.0222 | 1.1478 | 0.01% | |
| 007584 | 1.0649 | 1.1713 | 0.01% | |
| 007858 | 107.0987 | 1.076 | 0.00% | |
| 006938 | 1.5631 | 1.5631 | -1.19% | |
| 007000 | 1.0595 | 1.165 | 0.01% | |
| 588460 | 0.8157 | 0.8157 | -1.19% | |
| 003983 | 1.0887 | 1.2838 | 0.01% | |
| 004127 | 1.0854 | 1.3706 | 0.01% | |
| 016530 | 0.8191 | 0.8191 | -0.81% | |
| 016609 | 1.0358 | 1.046 | 0.01% | |
| 206003 | 1.2462 | 1.7552 | 0.01% | |
| 017219 | 0.8388 | 0.8388 | -0.81% | |
| 015025 | 0.9833 | 0.9833 | -0.81% | |
| 015028 | 0.9793 | 0.9793 | -0.81% | |
| 015258 | 0.9884 | 0.9884 | -0.81% | |
| 015673 | 0.812 | 0.812 | -1.19% | |
| 013538 | 1.033 | 1.0532 | 0.01% | |
| 159717 | 0.7933 | 0.7933 | -1.19% | |
| 010491 | 0.6087 | 0.6087 | -0.81% | |
| 006029 | 1.0915 | 1.181 | 0.01% | |
| 009742 | 1.0196 | 1.0526 | 0.01% | |
| 009862 | 0.5308 | 0.5308 | -0.81% | |
| 009231 | 1.1698 | 1.1698 | -0.81% | |
| 019862 | 0.7947 | 0.7947 | -1.19% | |
| 016331 | 0.9707 | 0.9707 | 0.01% | |
| 017668 | 0.8661 | 0.8661 | -0.81% | |
| 017732 | 0.7607 | 0.7607 | -0.81% | |
| 015803 | 1.0141 | 1.0141 | 0.01% | |
| 018084 | 1.018 | 1.018 | 0.01% | |
| 018087 | 0.9842 | 0.9842 | 0.01% | |
| 019600 | 0.9979 | 0.9979 | -0.81% | |
| 000778 | 2.782 | 2.782 | -1.19% | |
| 000780 | 1.745 | 1.745 | -1.19% | |
| 001222 | 1.602 | 1.602 | -0.81% | |
| 001330 | 1.4868 | 1.5268 | -0.81% | |
| 001336 | 1.7374 | 1.7374 | -0.81% | |
| 003780 | 1.1093 | 1.3023 | -0.81% | |
| 012754 | 0.6101 | 0.6101 | -1.19% | |
| 012808 | 1.188 | 1.188 | -1.19% | |
| 012810 | 0.797 | 0.797 | -1.19% | |
| 011552 | 1.0401 | 1.0401 | -0.81% | |
| 011568 | 0.6635 | 0.6635 | -0.81% | |
| 011570 | 0.8607 | 0.8607 | -0.81% | |
| 008132 | 1.2644 | 1.2644 | -0.81% | |
| 010894 | 0.6079 | 0.6079 | -0.81% | |
| 010895 | 0.5923 | 0.5923 | -0.81% | |
| 011414 | 1.0065 | 1.0065 | -0.81% | |
| 012649 | 1.1085 | 1.1085 | 0.01% | |
| 008716 | 0.8478 | 0.8478 | -0.81% | |
| 012040 | 0.735 | 0.735 | -1.19% | |
| 012055 | 0.977 | 0.977 | -0.81% | |
| 159982 | 1.2995 | 1.2995 | -1.19% | |
| 160621 | 1.3647 | 1.7067 | 0.01% | |
| 160622 | 1.0453 | 1.4982 | 0.01% | |
| 160625 | 0.65 | 1.791 | -1.19% | |
| 007681 | 1.0116 | 1.1365 | 0.01% | |
| 007932 | 1.1543 | 1.2043 | -1.19% | |
| 006976 | 1.6672 | 1.6672 | -0.81% | |
| 007001 | 1.0574 | 1.1654 | 0.01% | |
| 008811 | 1.192 | 1.192 | -0.81% | |
| 560590 | 0.9526 | 0.9526 | -1.19% | |
| 588220 | 0.7804 | 0.7804 | -1.19% | |
| 004100 | 1.3313 | 1.3638 | -0.81% | |
| 206013 | 0.907 | 1.264 | -0.81% | |
| 206018 | 1.109 | 1.681 | 0.01% | |
| 016892 | 0.8668 | 0.8668 | -1.19% | |
| 017083 | 0.9361 | 0.9361 | -0.81% | |
| 017084 | 0.9311 | 0.9311 | -0.81% | |
| 015677 | 1.105 | 1.105 | -1.19% | |
| 013534 | 0.6071 | 0.6071 | -0.81% | |
| 013536 | 1.0938 | 1.0938 | 0.01% | |
| 013335 | 0.8121 | 0.8121 | -0.81% | |
| 159778 | 0.6887 | 0.6887 | -1.19% | |
| 014344 | 0.9337 | 0.9337 | -1.19% | |
| 010265 | 0.6958 | 0.6958 | -0.81% | |
| 003166 | 1.8842 | 1.8842 | -0.81% | |
| 003412 | 1.3849 | 1.3849 | -0.81% | |
| 010489 | 0.5551 | 0.5551 | -0.81% | |
| 010726 | 1.023 | 1.023 | -0.81% | |
| 005831 | 1.0342 | 1.268 | 0.01% | |
| 009667 | 1.1311 | 1.1871 | -0.81% | |
| 009920 | 1.1351 | 1.1351 | 0.01% | |
| 001454 | 1.3334 | 1.4354 | -0.81% | |
| 009188 | 0.9385 | 0.9385 | -0.81% | |
| 009233 | 0.93789587 | 0.96679587 | -0.81% | |
| 020258 | 1.0749 | 1.0749 | -1.19% | |
| 017900 | 0.89 | 0.89 | -1.19% | |
| 018080 | 1.0249 | 1.0249 | 0.01% | |
| 019287 | 1.0232 | 1.0232 | 0.01% | |
| 019776 | 0.9099 | 0.9099 | -0.81% | |
| 512730 | 1.206 | 1.206 | -1.19% | |
| 002259 | 1.775 | 1.775 | -0.81% | |
| 002396 | 1.205 | 1.2476 | 0.01% | |
| 001190 | 1.6318 | 1.6318 | -0.81% | |
| 001328 | 1.1308 | 1.1308 | -0.81% | |
| 003741 | 1.0625 | 1.5957 | 0.01% | |
| 009484 | 1.0907 | 1.1332 | 0.01% | |
| 011553 | 1.0307 | 1.0307 | -0.81% | |
| 011574 | 0.9614 | 0.9614 | -0.81% | |
| 008059 | 1.0473 | 1.1136 | -0.81% | |
| 010920 | 0.9869 | 0.9869 | -0.81% | |
| 011053 | 1.0607 | 1.0607 | -0.81% | |
| 011331 | 0.6226 | 0.6226 | -0.81% | |
| 011334 | 0.7217 | 0.7217 | -0.81% | |
| 011471 | 0.5828 | 0.5828 | -0.81% | |
| 008681 | 0.9952 | 0.9952 | -0.81% | |
| 012094 | 0.8052 | 0.8052 | -0.81% | |
| 501076 | 1.3931 | 1.3931 | -0.81% | |
| 159972 | 110.3808 | 1.192 | 0.01% | |
| 159993 | 0.8891 | 0.8891 | -1.19% | |
| 160602 | 1.3496 | 2.1397 | 0.01% | |
| 160620 | 1.897 | 1.343 | -1.19% | |
| 160627 | 2.374 | 2.044 | -0.81% | |
| 160633 | 0.866 | 0.552 | -1.19% | |
| 160637 | 0.837 | 0.597 | -1.19% | |
| 004463 | 1.0458 | 1.2759 | 0.01% | |
| 004498 | 1.0174 | 1.2641 | 0.01% | |
| 007146 | 1.6297 | 1.6297 | -0.81% | |
| 016531 | 0.8145 | 0.8145 | -0.81% | |
| 206002 | 2.288 | 2.662 | -0.81% | |
| 016819 | 0.9761 | 0.9761 | -0.81% | |
| 016952 | 0.8498 | 0.8498 | -1.19% | |
| 014942 | 0.6865 | 0.6865 | -1.19% | |
| 015259 | 0.9816 | 0.9816 | -0.81% | |
| 013149 | 0.9606 | 0.9606 | 0.01% | |
| 013354 | 0.9673 | 0.9673 | -0.81% | |
| 159805 | 1.0002 | 1.0002 | -1.19% | |
| 014446 | 1.067 | 1.067 | 0.01% | |
| 010364 | 0.7324 | 0.7324 | -1.19% | |
| 003344 | 1.0994 | 1.3094 | -0.81% | |
| 010490 | 0.6255 | 0.6255 | -0.81% | |
| 009822 | 1.0707 | 1.0707 | -0.81% | |
| 009232 | 0.9375 | 0.9815 | -0.81% | |
| 009331 | 0.8029 | 0.8029 | -0.81% | |
| 002714 | 1.197 | 1.321 | -0.81% | |
| 015693 | 0.976 | 0.976 | -1.19% | |
| 020318 | 1.0114 | 1.0114 | 0.01% | |
| 020368 | 1.0 | 1.0 | 0.01% | |
| 017820 | 1.0218 | 1.0218 | 0.01% | |
| 017892 | 0.8873 | 0.8873 | -1.19% | |
| 018000 | 0.8935 | 0.8935 | -0.81% | |
| 018001 | 0.8888 | 0.8888 | -0.81% | |
| 018083 | 1.0199 | 1.0199 | 0.01% | |
| 019205 | 0.8444 | 0.8444 | -0.81% | |
| 019601 | 0.9968 | 0.9968 | -0.81% | |
| 502023 | 1.451 | 1.023 | -1.19% | |
| 512670 | 0.5739 | 1.1478 | -1.19% | |
| 006456 | 1.1557 | 1.1727 | 0.01% | |
| 001327 | 1.2648 | 1.3198 | -0.81% | |
| 001332 | 1.4226 | 1.4686 | -0.81% | |
| 001380 | 2.0303 | 2.0303 | -0.81% | |
| 000053 | 1.0535 | 1.8045 | 0.01% | |
| 000289 | 1.1492 | 1.5304 | 0.01% | |
| 003547 | 1.0612 | 1.4179 | 0.01% | |
| 003835 | 1.103 | 1.468 | -0.81% | |
| 012969 | 0.5333 | 0.5333 | -1.19% | |
| 011542 | 0.7262 | 0.7262 | -0.81% | |
| 011576 | 0.9868 | 0.9868 | -0.81% | |
| 011577 | 0.9767 | 0.9767 | -0.81% | |
| 008119 | 1.2533 | 1.2533 | -0.81% | |
| 002188 | 1.0752 | 1.3385 | 0.01% | |
| 010964 | 0.9964 | 0.9964 | 0.01% | |
| 011052 | 1.0743 | 1.0743 | -0.81% | |
| 011071 | 0.974 | 0.974 | -0.81% | |
| 515630 | 0.9508 | 0.9508 | -1.19% | |
| 012640 | 0.9711 | 0.9711 | -0.81% | |
| 012641 | 0.951 | 0.951 | -0.81% | |
| 011957 | 0.7014 | 0.7014 | -0.81% | |
| 012042 | 0.98 | 0.98 | -1.19% | |
| 012044 | 0.837 | 0.837 | -1.19% | |
| 501205 | 0.3628 | 0.3628 | -0.81% | |
| 160635 | 0.863 | 0.784 | -1.19% | |
| 160638 | 1.796 | 0.806 | -1.19% | |
| 160639 | 0.896 | 0.391 | -1.19% | |
| 007682 | 1.0418 | 1.1422 | 0.01% | |
| 004388 | 1.2155 | 1.3765 | 0.01% | |
| 004499 | 1.0351 | 1.2797 | 0.01% | |
| 007858 | 107.0987 | 1.076 | 0.02% | |
| 007956 | 1.1223 | 1.1223 | 0.01% | |
| 007987 | 1.0176 | 1.1307 | 0.01% | |
| 009097 | 1.1452 | 1.1452 | -0.81% | |
| 004986 | 1.0992 | 1.5765 | -0.81% | |
| 184801 | 99.77 | 1.425 | -0.81% | |
| 206004 | 1.3251 | 1.7212 | 0.01% | |
| 016786 | 0.9343 | 0.9343 | -1.19% | |
| 016889 | 1.0293 | 1.0293 | 0.01% | |
| 016891 | 0.8693 | 0.8693 | -1.19% | |
| 015531 | 1.0632 | 1.0632 | 0.01% | |
| 015674 | 0.568 | 0.568 | -1.19% | |
| 159673 | 0.9209 | 0.9209 | -1.19% | |
| 159697 | 1.0726 | 1.0726 | -1.19% | |
| 159739 | 0.8252 | 0.8252 | -1.19% | |
| 159870 | 0.6004 | 0.6004 | -1.19% | |
| 159885 | 0.5775 | 0.8663 | -1.19% | |
| 014316 | 1.0724 | 1.0724 | 0.01% | |
| 003142 | 2.2327 | 2.2927 | -0.81% | |
| 003165 | 1.9138 | 1.9138 | -0.81% | |
| 003280 | 1.107 | 1.3065 | 0.01% | |
| 010725 | 1.0365 | 1.0365 | -0.81% | |
| 009743 | 1.0285 | 1.0459 | 0.01% | |
| 001775 | 1.2113 | 1.2113 | -0.81% | |
| 009230 | 1.1835 | 1.1835 | -0.81% | |
| 019861 | 0.7953 | 0.7953 | -1.19% | |
| 020626 | 1.0 | 1.0 | 0.01% | |
| 017511 | 0.7815 | 0.7815 | -0.81% | |
| 019789 | 0.91 | 0.91 | -0.81% | |
| 019820 | 0.9963 | 0.9963 | -0.81% | |
| 513700 | 0.3713 | 0.3713 | -1.19% | |
| 005434 | 1.2734 | 1.5484 | -0.81% | |
| 001172 | 1.5696 | 1.5696 | -0.81% | |
| 001188 | 1.009 | 1.009 | -1.19% | |
| 000296 | 1.0925 | 1.4796 | 0.01% | |
| 000329 | 1.122 | 1.227 | 0.01% | |
| 000338 | 1.1752 | 1.5442 | 0.01% | |
| 009570 | 0.7056 | 0.7056 | -0.81% | |
| 012755 | 0.6067 | 0.6067 | -1.19% | |
| 012797 | 1.0551 | 1.0705 | 0.01% | |
| 012970 | 0.5305 | 0.5305 | -1.19% | |
| 008001 | 1.0138 | 1.1988 | -1.19% | |
| 008040 | 1.0816 | 1.1606 | 0.01% | |
| 011332 | 0.6086 | 0.6086 | -0.81% | |
| 011415 | 0.9947 | 0.9947 | -0.81% | |
| 011460 | 0.5121 | 0.5121 | -0.81% | |
| 012043 | 0.692 | 0.772 | -1.19% | |
| 012057 | 0.8415 | 0.8415 | -0.81% | |
| 012111 | 0.9448 | 0.9448 | -0.81% | |
| 160618 | 1.5343 | 1.8993 | 0.01% | |
| 160628 | 0.577 | 1.472 | -1.19% | |
| 160631 | 1.008 | 1.135 | -1.19% | |
| 008957 | 1.1041 | 1.1529 | 0.01% | |
| 005028 | 1.4899 | 1.4899 | -0.81% | |
| 206001 | 1.1949 | 5.8839 | -0.81% | |
| 206009 | 2.5 | 2.877 | -0.81% | |
| 016785 | 0.9392 | 0.9392 | -1.19% | |
| 016950 | 0.8271 | 0.8271 | -0.81% | |
| 016951 | 1.0414 | 1.0414 | 0.01% | |
| 015260 | 1.0271 | 1.0475 | 0.01% | |
| 015567 | 0.7062 | 0.7062 | -1.19% | |
| 015568 | 0.6971 | 0.6971 | -1.19% | |
| 159681 | 0.7535 | 0.7535 | -1.19% | |
| 159698 | 0.8503 | 0.8503 | -1.19% | |
| 159813 | 0.5229 | 0.7844 | -1.19% | |
| 159816 | 109.9872 | 1.1133 | 0.01% | |
| 014313 | 0.9449 | 0.9449 | -0.81% | |
| 014315 | 1.0767 | 1.0767 | 0.01% | |
| 014345 | 0.9254 | 0.9254 | -1.19% | |
| 014437 | 1.0611 | 1.0611 | -0.81% | |
| 003143 | 1.0579 | 1.0779 | -0.81% | |
| 003209 | 1.0969 | 1.2369 | 0.01% | |
| 003411 | 1.446 | 1.446 | -0.81% | |
| 006057 | 1.224 | 1.224 | 0.01% | |
| 009635 | 1.045 | 1.045 | -0.81% | |
| 009668 | 1.118 | 1.174 | -0.81% | |
| 009703 | 1.1054 | 1.6864 | 0.01% | |
| 009921 | 1.123 | 1.123 | 0.01% | |
| 001453 | 1.3507 | 1.456 | -0.81% | |
| 009234 | 0.7764 | 0.7764 | -0.81% | |
| 018483 | 0.8876 | 0.8876 | -1.19% | |
| 018710 | 0.814 | 0.814 | -0.81% | |
| 020636 | 1.0074 | 1.0077 | 0.01% | |
| 017740 | 0.9867 | 0.9867 | -0.81% | |
| 017741 | 0.9807 | 0.9807 | -0.81% | |
| 015685 | 0.727 | 0.727 | -1.19% | |
| 019204 | 1.0153 | 1.0203 | 0.01% | |
| 512690 | 0.6778 | 2.0556 | -1.19% | |
| 006230 | 1.465 | 1.465 | -0.81% | |
| 001223 | 1.203 | 1.203 | -1.19% | |
| 001381 | 1.5285 | 1.5285 | -0.81% | |
| 000054 | 1.2494 | 1.6197 | 0.01% | |
| 009571 | 0.6847 | 0.6847 | -0.81% | |
| 012809 | 0.6377 | 0.6377 | -1.19% | |
| 011571 | 0.841 | 0.841 | -0.81% | |
| 011575 | 0.9401 | 0.9401 | -0.81% | |
| 008058 | 1.0738 | 1.1403 | -0.81% | |
| 008134 | 1.1447 | 1.2612 | -1.19% | |
| 011472 | 0.5687 | 0.5687 | -0.81% | |
| 012112 | 0.9361 | 0.9361 | -0.81% | |
| 012135 | 0.9828 | 1.027 | -0.81% | |
| 160603 | 1.993 | 4.636 | -0.81% | |
| 160615 | 1.157 | 2.052 | -1.19% | |
| 160632 | 0.419 | 2.249 | -1.19% | |
| 160636 | 0.681 | 0.839 | -1.19% | |
| 160645 | 1.0813 | 1.0813 | -0.81% | |
| 007321 | 1.0793 | 1.1841 | 0.01% | |
| 007515 | 1.1423 | 1.1423 | 0.01% | |
| 004438 | 1.1864 | 1.4094 | 0.01% | |
| 004504 | 1.1903 | 1.3118 | 0.01% | |
| 008951 | 1.0143 | 1.1258 | 0.01% | |
| 008956 | 1.0988 | 1.1425 | 0.01% | |
| 009023 | 0.9206 | 0.9206 | -0.81% | |
| 009086 | 0.7731 | 0.7731 | -0.81% | |
| 016690 | 0.8875 | 0.8875 | -1.19% | |
| 206007 | 2.85 | 2.85 | -0.81% | |
| 206008 | 1.032 | 1.537 | 0.01% | |
| 016890 | 0.9918 | 0.9918 | 0.01% | |
| 015024 | 0.988 | 0.988 | -0.81% | |
| 015026 | 0.6913 | 0.6913 | -0.81% | |
| 015027 | 0.6823 | 0.6823 | -0.81% | |
| 015653 | 1.0249 | 1.0451 | 0.01% | |
| 013535 | 0.596 | 0.596 | -0.81% | |
| 159657 | 0.695 | 0.695 | -1.19% | |
| 159867 | 0.6389 | 0.6389 | -1.19% | |
| 003343 | 1.1018 | 1.3118 | -0.81% | |
| 001067 | 1.5077 | 1.5077 | -0.81% | |
| 010479 | 1.0265 | 1.1234 | 0.01% | |
| 005870 | 1.2219 | 1.2219 | -1.19% | |
| 009634 | 1.0646 | 1.0646 | -0.81% | |
| 009984 | 0.7214 | 0.7214 | -0.81% | |
| 017893 | 0.8833 | 0.8833 | -1.19% | |
| 019539 | 1.0212 | 1.0232 | 0.01% | |
| 513590 | 0.6217 | 0.6217 | -1.19% | |
| 002868 | 1.0841 | 1.2609 | 0.01% | |
| 006434 | 1.1826 | 1.1996 | 0.01% | |
| 001123 | 1.503 | 1.5838 | -0.81% | |
| 001230 | 1.0543 | 1.0543 | -1.19% | |
| 001325 | 1.0078 | 1.2208 | -0.81% | |
| 000409 | 3.081 | 3.081 | -1.19% | |
| 003495 | 1.5461 | 1.6461 | -0.81% | |
| 003496 | 1.5947 | 1.6497 | -0.81% | |
| 003527 | 1.0623 | 1.2206 | 0.01% | |
| 003662 | 1.3113 | 1.3637 | 0.01% | |
| 012785 | 0.5911 | 0.5911 | -0.81% | |
| 012997 | 0.5722 | 0.5722 | -0.81% | |
| 011569 | 0.6498 | 0.6498 | -0.81% | |
| 011573 | 0.97 | 1.001 | -0.81% | |
| 014756 | 0.6713 | 0.6713 | -0.81% | |
| 010863 | 1.0206 | 1.0355 | -0.81% | |
| 011073 | 1.0174 | 1.028 | -0.81% | |
| 011074 | 1.0707 | 1.0764 | -0.81% | |
| 011333 | 0.7401 | 0.7401 | -0.81% | |
| 011956 | 0.7167 | 0.7167 | -0.81% | |
| 012059 | 1.0252 | 1.1021 | 0.01% | |
| 008493 | 1.0205 | 1.1739 | 0.01% | |
| 160607 | 0.671 | 5.063 | -0.81% | |
| 160613 | 1.16 | 3.223 | -0.81% | |
| 160617 | 1.1041 | 1.7066 | 0.01% | |
| 160624 | 2.654 | 2.467 | -0.81% | |
| 160629 | 0.928 | 1.193 | -1.19% | |
| 160642 | 1.3837 | 1.3837 | -0.81% | |
| 007870 | 1.1373 | 1.1713 | 0.01% | |
| 006939 | 0.9802 | 1.4842 | -1.19% | |
| 009021 | 1.135 | 1.135 | 0.01% | |
| 009022 | 1.1215 | 1.1215 | 0.01% | |
| 206012 | 2.514 | 2.514 | -1.19% | |
| 016818 | 0.9854 | 0.9854 | -0.81% | |
| 017218 | 0.8441 | 0.8441 | -0.81% | |
| 016068 | 0.5798 | 0.5798 | -0.81% | |
| 014943 | 0.6821 | 0.6821 | -1.19% | |
| 015029 | 0.9717 | 0.9717 | -0.81% | |
| 015530 | 1.0681 | 1.0681 | 0.01% | |
| 015532 | 1.0646 | 1.0646 | 0.01% | |
| 015675 | 1.24 | 1.24 | -1.19% | |
| 015676 | 0.984 | 0.984 | -1.19% | |
| 013537 | 1.0886 | 1.0886 | 0.01% | |
| 013334 | 0.8261 | 0.8261 | -0.81% | |
| 013353 | 0.9821 | 0.9821 | -0.81% | |
| 159647 | 1.0136 | 1.0136 | -1.19% | |
| 159751 | 0.587 | 0.587 | -1.19% | |
| 159880 | 1.1101 | 1.1101 | -1.19% | |
| 014314 | 0.9311 | 0.9311 | -0.81% | |
| 010264 | 0.7154 | 0.7154 | -0.81% | |
| 010366 | 0.575 | 0.575 | -1.19% | |
| 005268 | 1.5857 | 1.5857 | -1.19% | |
| 001950 | 1.1616 | 1.2513 | 0.01% | |
| 009823 | 1.0553 | 1.0553 | -0.81% | |
| 018482 | 0.8888 | 0.8888 | -1.19% | |
| 018532 | 1.0134 | 1.0134 | 0.01% | |
| 021154 | 1.0011 | 1.0011 | 0.01% | |
| 016329 | 0.9625 | 0.9625 | 0.01% | |
| 016330 | 0.9539 | 0.9539 | 0.01% | |
| 015678 | 1.074 | 1.074 | -1.19% | |
| 020317 | 1.0158 | 1.0158 | 0.01% | |
| 018081 | 1.0229 | 1.0229 | 0.01% | |
| 019302 | 1.008 | 1.008 | 0.01% | |
| 019821 | 0.9942 | 0.9942 | -0.81% | |
| 002395 | 1.2312 | 1.2817 | 0.01% | |
| 002504 | 1.0667 | 1.58 | 0.01% | |
| 002505 | 1.0639 | 1.4971 | 0.01% | |
| 001122 | 1.5125 | 1.6203 | -0.81% | |
| 001191 | 1.5815 | 1.5815 | -0.81% | |
| 001331 | 1.6007 | 1.632 | -0.81% | |
| 001337 | 1.7066 | 1.7066 | -0.81% | |
| 000143 | 1.6074 | 1.7994 | 0.01% | |
| 000431 | 2.158 | 2.24 | -0.81% | |
| 009483 | 1.1036 | 1.1462 | 0.01% | |
| 012786 | 0.5793 | 0.5793 | -0.81% | |
| 011572 | 0.9726 | 1.0086 | -0.81% | |
| 014757 | 0.6595 | 0.6595 | -0.81% | |
| 014764 | 0.9566 | 0.9566 | -0.81% | |
| 010919 | 0.9957 | 0.9957 | -0.81% | |
| 011072 | 0.9617 | 0.9617 | -0.81% | |
| 012041 | 0.681 | 0.681 | -1.19% | |
| 160605 | 1.894 | 4.264 | -0.81% | |
| 160608 | 1.288 | 2.0236 | 0.01% | |
| 160610 | 0.797 | 2.596 | -0.81% | |
| 160611 | 0.957 | 1.306 | -0.81% | |
| 160612 | 0.998 | 1.811 | 0.01% | |
| 160626 | 0.714 | 1.808 | -1.19% | |
| 160634 | 0.975 | 0.731 | -1.19% | |
| 160643 | 0.9155 | 0.9155 | -1.19% | |
| 160646 | 0.6422 | 0.6422 | -1.19% | |
| 007500 | 1.1153 | 1.1442 | 0.01% | |
| 004503 | 1.2447 | 1.3768 | 0.01% | |
| 008925 | 1.0288 | 1.1218 | 0.01% | |
| 009096 | 1.1687 | 1.1687 | -0.81% | |
| 016562 | 0.846 | 0.846 | -0.81% | |
| 206015 | 1.0544 | 1.5289 | 0.01% | |
| 016953 | 0.8473 | 0.8473 | -1.19% | |
| 016067 | 0.5858 | 0.5858 | -0.81% | |
| 016111 | 1.0288 | 1.0363 | 0.01% | |
| 015256 | 1.0099 | 1.0099 | 0.01% | |
| 015257 | 1.0052 | 1.0052 | 0.01% | |
| 159863 | 0.553 | 0.8295 | -1.19% | |
| 159872 | 0.7803 | 0.7803 | -1.19% | |
| 010365 | 1.2391 | 1.2391 | -1.19% | |
| 000854 | 2.203 | 2.203 | -1.19% | |
| 010488 | 0.57 | 0.57 | -0.81% | |
| 002018 | 1.504 | 1.5653 | -0.81% | |
| 002019 | 1.4204 | 1.5129 | -0.81% | |
| 005812 | 1.262 | 1.262 | -0.81% | |
| 005967 | 1.0816 | 1.0816 | -0.81% | |
| 009702 | 1.0627 | 1.1213 | 0.01% | |
| 009861 | 0.5408 | 0.5408 | -0.81% | |
| 006526 | 1.0587 | 1.0587 | -0.81% | |
| 009330 | 0.8283 | 0.8283 | -0.81% | |
| 020112 | 1.0154 | 1.0161 | 0.01% | |
| 017667 | 0.8715 | 0.8715 | -0.81% | |
| 015802 | 1.018 | 1.018 | 0.01% |
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 | 28,600.03 | 18.95 |
| 2 | 债券及货币 | 161,900.75 | 107.29 |
| 3 | 现金 | 6,720.92 | 04.45 |
| 4 | 其他资产 | 5,355.68 | 03.55 |
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） |
| 301383 | 天键股份 | 13.28 | 863.20 | 0.57% | 13.28 |
| 002475 | 立讯精密 | 24.06 | 828.87 | 0.55% | 24.06 |
| 600900 | 长江电力 | 34.22 | 798.69 | 0.53% | 34.22 |
| 600519 | 贵州茅台 | 00.40 | 690.40 | 0.46% | 0.40 |
| 601666 | 平煤股份 | 54.69 | 632.22 | 0.42% | 54.69 |
| 600150 | 中国船舶 | 21.12 | 621.77 | 0.41% | 21.12 |
| 601728 | 中国电信 | 110.12 | 595.75 | 0.39% | -109.88 |
| 600276 | 恒瑞医药 | 12.82 | 579.85 | 0.38% | 12.82 |
| 600030 | 中信证券 | 27.22 | 554.53 | 0.37% | 27.22 |
| 603979 | 金诚信 | 13.22 | 499.19 | 0.33% | 13.22 |
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 | 230009 | 23附息国债09 | 110.00(万张) | 11,790.88(万元) | 7.81(%) |
| 2 | 019694 | 23国债01 | 77.00(万张) | 7,849.60(万元) | 5.20(%) |
| 3 | 102103116 | 21诸暨国资MTN002 | 60.00(万张) | 6,057.88(万元) | 4.01(%) |
| 4 | 149770 | 22广资01 | 50.00(万张) | 5,119.88(万元) | 3.39(%) |
| 5 | 185391 | 22浦创G1 | 50.00(万张) | 5,113.36(万元) | 3.39(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.1% |
| 1年≤X<2年 | 0.05% |
| 2年≤X | 0.0% |
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 | 2022-03-15 | 2022-03-17 | 0.0786 |
| 2 | 2018-12-18 | 2018-12-20 | 0.05 |
| 3 | 2018-06-27 | 2018-06-29 | 0.057 |
| 4 | 2017-12-20 | 2017-12-22 | 0.12 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.11% | -3.45% | 1.97% | 3.43% | 4.81% |
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 |
|---|---|---|---|---|---|---|---|
0.07% | 2.99% | 2.39% | 2.39% | -3.45% | 6.03% | 18.38% | 68.35% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.16 | 0.15 | 0.18 |
| 夏普比率 | -173.40 | -82.11 | 41.57 |
| 特雷诺指数 | -0.05 | -0.05 | 0.03 |
| 詹森指数 | -0.04 | -0.02 | 0.02 |
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund