公募基金 > 基金超市 > 大成景安短融债券A
| 基金代码000128 | 基金经理曾婷婷,万晓慧 | 最新份额29,005.97万份 (2022-06-30) |
| 基金类型债券型 | 基金公司大成基金管理有限公司 | 最新规模105.13亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2013-05-24 | 托管行中国农业银行股份有限公司 |
| 首募规模44.54亿 | 托管费0.05% |
投资策略
在严格控制风险并保持流动性的基础上，主要通过对短期融资券和其他固定收益类证券的积极主动管理，力争超越同期银行定期存款利率、获取绝对回报
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，包括国债、央行票据、地方政府债、金融债、企业债、短期融资券、超级短期融资券、中期票据、公司债、资产支持证券、债券逆回购、银行存款等固定收益类资产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。
本基金不直接在二级市场买入股票、权证等权益类资产，也不参与一级市场新股申购和新股增发。同时本基金不参与可转换债券投资。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人履行适当程序后，可以将其纳入投资范围，其投资比例遵循届时有效法律法规或相关规定。
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20％，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；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值。
4、由于本基金各类基金份额收取销售服务费，各类基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、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允许的前提下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体和基金管理人网站公告。
风险收益特征
本基金为较低风险、较低收益的债券型基金产品，其风险收益水平高于货币市场基金，但低于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 |
| 2026-6-11 | 1.3316 | 1.5356 | -0.03% |
| 2026-6-10 | 1.332 | 1.536 | -0.02% |
| 2026-6-9 | 1.3322 | 1.5362 | -0.02% |
| 2026-6-8 | 1.3324 | 1.5364 | -0.01% |
| 2026-6-5 | 1.3325 | 1.5365 | 0.00% |
| 2026-6-4 | 1.3325 | 1.5365 | 0.01% |
| 2026-6-3 | 1.3324 | 1.5364 | 0.01% |
| 2026-6-2 | 1.3323 | 1.5363 | 0.01% |
| 2026-6-1 | 1.3322 | 1.5362 | 0.02% |
| 2026-5-29 | 1.332 | 1.536 | 0.02% |
| 2026-5-28 | 1.3318 | 1.5358 | 0.02% |
| 2026-5-27 | 1.3316 | 1.5356 | 0.02% |
| 2026-5-26 | 1.3314 | 1.5354 | 0.02% |
| 2026-5-25 | 1.3312 | 1.5352 | 0.02% |
| 2026-5-22 | 1.331 | 1.535 | 0.01% |
| 2026-5-21 | 1.3309 | 1.5349 | 0.01% |
| 2026-5-20 | 1.3308 | 1.5348 | 0.01% |
| 2026-5-19 | 1.3307 | 1.5347 | 0.02% |
| 2026-5-18 | 1.3304 | 1.5344 | 0.01% |
| 2026-5-15 | 1.3303 | 1.5343 | 0.01% |
曾婷婷女士：中国国籍，北京大学工商管理硕士。2008年10月至2010年11月任安永会计师事务所审计部高级审计。2010年11月至2013年3月任第一创业证券研究所合规经理。2013年3月至2015年8月任华润元大基金固定收益部固收信用研究员。2015年10月至2022年3月任前海联合基金固定收益部基金经理。2022年3月加入大成基金管理有限公司，现任固定收益总部现金资产投资部基金经理。2022年7月1日至2024年5月30日任大成月添利一个月滚动持有中短债债券型证券投资基金基金经理。2022年7月1日起任大成现金增利货币市场基金、大成恒丰宝货币市场基金基金经理。2022年10月11日至2024年5月30日任大成惠昭一年定期开放债券型发起式证券投资基金基金经理。2023年6月5日起任大成惠嘉一年定期开放债券型证券投资基金、大成通嘉三年定期开放债券型证券投资基金基金经理。2023年10月27日起任大成景安短融债券型证券投资基金基金经理。2024年9月19日起任大成现金宝场内实时申赎货币市场基金基金经理。具有基金从业资格。
任职期间收益
大成景安短融债券A 2023-10-27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 |
| 大成月添利一个月滚动持有中短债债券E | 债券型 | 2022-07-01 至 2024-05-30 | 1.9 | 3.78% | 2.72% |
| 大成月添利一个月滚动持有中短债债券A | 债券型 | 2022-07-01 至 2024-05-30 | 1.9 | 3.42% | 2.72% |
| 大成月添利一个月滚动持有中短债债券B | 债券型 | 2022-07-01 至 2024-05-30 | 1.9 | 4.00% | 2.72% |
| 大成景安短融债券B | 债券型 | 2023-10-27 至 今 | 2.6 | 1.41% | 0.69% |
| 大成惠嘉一年定开债券C | 债券型 | 2024-01-10 至 2025-11-14 | 1.8 | 0.10% | 0.07% |
| 现金宝B | 货币型 | 2024-09-19 至 今 | 1.7 | -- | -- |
| 前海联合添和纯债A | 债券型 | 2020-03-26 至 2022-03-05 | 1.9 | 5.36% | 7.27% |
| 前海联合泳盛纯债A | 债券型 | 2019-01-24 至 2021-12-11 | 2.9 | 11.63% | 15.88% |
| 前海联合永兴纯债C | 债券型 | 2020-03-26 至 2021-12-23 | 1.7 | 8.74% | 7.52% |
| 新疆前海联合海盈货币B | 货币型 | 2016-09-05 至 2022-03-05 | 5.5 | 18.09% | 16.10% |
| 前海联合添和纯债C | 债券型 | 2020-03-26 至 2022-03-05 | 1.9 | 4.60% | 7.28% |
| 前海联合泳辉纯债A | 债券型 | 2019-05-10 至 2021-05-18 | 2.0 | 4.35% | 8.53% |
| 大成恒丰宝货币C | 货币型 | 2025-03-31 至 今 | 1.2 | -- | -- |
| 大成景安短融债券E | 债券型 | 2023-10-27 至 今 | 2.6 | 1.38% | 0.69% |
| 前海联合汇盈货币A | 货币型 | 2017-07-03 至 2021-05-18 | 3.9 | 11.38% | 11.40% |
| 大成惠嘉一年定开债券A | 债券型 | 2023-06-05 至 2025-11-14 | 2.4 | 1.63% | 0.94% |
| 大成通嘉三年定开债券A | 债券型 | 2023-06-05 至 今 | 3.0 | 2.00% | 0.94% |
| 前海联合润盈短债A | 债券型 | 2019-11-28 至 2022-03-05 | 2.3 | 7.07% | 9.43% |
| 大成现金增利货币B | 货币型 | 2022-07-01 至 今 | 4.0 | 3.10% | 2.96% |
| 大成恒丰宝货币B | 货币型 | 2022-07-01 至 今 | 4.0 | 3.14% | 2.96% |
| 大成恒丰宝货币E | 货币型 | 2022-07-01 至 今 | 4.0 | 2.80% | 2.96% |
| 前海联合永兴纯债A | 债券型 | 2020-03-26 至 2021-12-23 | 1.7 | 8.85% | 7.52% |
| 前海联合汇盈货币B | 货币型 | 2017-07-03 至 2021-05-18 | 3.9 | 12.42% | 11.40% |
| 前海联合泳盛纯债C | 债券型 | 2019-01-24 至 2021-12-11 | 2.9 | 18.18% | 15.90% |
| 前海联合泳辉纯债C | 债券型 | 2019-05-10 至 2021-05-18 | 2.0 | 30.77% | 8.53% |
| 大成现金增利货币A | 货币型 | 2022-07-01 至 今 | 4.0 | 2.70% | 2.96% |
| 现金宝A | 货币型 | 2024-09-19 至 今 | 1.7 | -- | -- |
| 大成景安短融债券A | 债券型 | 2023-10-27 至 今 | 2.6 | 1.33% | 0.69% |
| 大成恒丰宝货币A | 货币型 | 2022-07-01 至 今 | 4.0 | 2.75% | 2.96% |
| 新疆前海联合海盈货币A | 货币型 | 2016-09-05 至 2022-03-05 | 5.5 | 16.48% | 16.10% |
| 大成通嘉三年定开债券C | 债券型 | 2023-06-05 至 今 | 3.0 | 1.80% | 0.94% |
| 前海联合润盈短债C | 债券型 | 2019-11-28 至 2022-03-05 | 2.3 | 5.66% | 9.44% |
| 大成惠昭一年定开债券发起式 | 债券型 | 2022-09-24 至 2024-05-30 | 1.7 | 3.51% | 2.34% |
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 |
| 万晓慧 | 2024-04-26 至 今 | 2年1个月零17天 | ||
| 曾婷婷 | 2023-10-27 至 今 | 2年-5个月零16天 | 1.33 | 0.69 |
| 张俊杰 | 2020-04-30 至 2023-12-29 | 3年7个月零29天 | 7.94 | 9.84 |
| 欧阳亮 | 2019-01-25 至 2020-06-15 | 1年4个月零21天 | 4.47 | 7.11 |
| 朱哲 | 2018-03-14 至 2019-03-29 | 1年0个月零15天 | 4.00 | 6.10 |
| 张文平 | 2016-09-06 至 2018-03-16 | 1年6个月零10天 | 6.02 | 1.49 |
| 李达夫 | 2013-07-17 至 2016-09-23 | 3年2个月零6天 | 19.36 | 29.32 |
| 陶铄 | 2013-04-25 至 2014-09-02 | 1年4个月零8天 | 8.40 | 4.05 |
基本信息
大成基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 024716 | 1.034 | 1.034 | -1.07% | |
| 026918 | 0.9995 | 0.9995 | -1.09% | |
| 027018 | 0.9991 | 0.9991 | -0.11% | |
| 026341 | 0.9931 | 0.9931 | -1.09% | |
| 026037 | 1.0112 | 1.0112 | -1.09% | |
| 090021 | 1.1314 | 1.1314 | -0.11% | |
| 092002 | 1.1231 | 2.3749 | -0.11% | |
| 009653 | 1.1684 | 1.1684 | -1.09% | |
| 008752 | 1.005 | 1.02 | -1.02% | |
| 008821 | 1.1608 | 1.1608 | -0.11% | |
| 008871 | 1.6011 | 1.6011 | -1.07% | |
| 000834 | 6.1481 | 6.1481 | -1.02% | |
| 006674 | 1.1155 | 1.4098 | -0.11% | |
| 009219 | 1.0562 | 1.1844 | -0.11% | |
| 018519 | 1.0504 | 1.0814 | -0.11% | |
| 022089 | 1.1428 | 1.1428 | -0.11% | |
| 017772 | 0.9104 | 0.9104 | -1.09% | |
| 015898 | 1.0346 | 1.0346 | -0.11% | |
| 015997 | 0.9036 | 0.9036 | -1.07% | |
| 020505 | 1.138 | 1.2 | -0.11% | |
| 018413 | 1.9683 | 2.1413 | -1.09% | |
| 018454 | 3.6073 | 3.6073 | -1.09% | |
| 019225 | 3.578 | 3.578 | -1.09% | |
| 019363 | 1.3473 | 1.3473 | -1.09% | |
| 011941 | 0.1475 | 0.1498 | -1.02% | |
| 009396 | 1.0206 | 1.1816 | -0.11% | |
| 012937 | 1.0246 | 1.1632 | -0.11% | |
| 008004 | 1.0073 | 1.1635 | -0.11% | |
| 024159 | 0.9372 | 0.9372 | -1.09% | |
| 024160 | 0.9313 | 0.9313 | -1.09% | |
| 025284 | 0.9929 | 0.9929 | -0.11% | |
| 020677 | 1.0955 | 1.0955 | -0.11% | |
| 020854 | 2.7999 | 2.7999 | -1.07% | |
| 020949 | 1.0262 | 1.0462 | -0.11% | |
| 022422 | 1.2553 | 1.2553 | -1.07% | |
| 016547 | 1.1959 | 1.1959 | -1.09% | |
| 016060 | 1.094 | 1.094 | -1.09% | |
| 014860 | 1.1881 | 1.1881 | -1.09% | |
| 014142 | 1.1498 | 1.1498 | -1.09% | |
| 015564 | 1.3099 | 1.3699 | -1.09% | |
| 013790 | 1.1418 | 1.1418 | -0.11% | |
| 013401 | 1.1321 | 1.1321 | -0.11% | |
| 013436 | 1.1062 | 1.1062 | -1.09% | |
| 002236 | 3.3435 | 3.3435 | -1.07% | |
| 002319 | 2.6257 | 2.7057 | -1.09% | |
| 007910 | 1.162 | 1.162 | -2.62% | |
| 001365 | 1.531 | 1.531 | -1.09% | |
| 003574 | 1.0256 | 1.3312 | -0.11% | |
| 002947 | 1.1657 | 1.2228 | -0.11% | |
| 026716 | 0.8887 | 0.8887 | -1.07% | |
| 159303 | 1.3121 | 1.3121 | -1.02% | |
| 159642 | 0.9876 | 0.9876 | -1.07% | |
| 026487 | 1.1871 | 1.1871 | -1.09% | |
| 160916 | 4.188 | 3.631 | -1.09% | |
| 160926 | 1.1322 | 1.1322 | -1.09% | |
| 090002 | 1.1056 | 2.4503 | -0.11% | |
| 090009 | 3.625 | 3.625 | -1.09% | |
| 090012 | 1.8756 | 1.8756 | -1.07% | |
| 090013 | 2.0047 | 3.1877 | -1.09% | |
| 096001 | 2.6964 | 3.3985 | -1.02% | |
| 008269 | 1.7094 | 1.9237 | -1.09% | |
| 008401 | 2.6831 | 2.9167 | -1.02% | |
| 003359 | 3.1645 | 3.1645 | -1.07% | |
| 002567 | 1.395 | 1.395 | -1.09% | |
| 002644 | 1.2269 | 1.3611 | -0.11% | |
| 020174 | 1.0953 | 1.0953 | -0.11% | |
| 018661 | 1.4622 | 1.4622 | -1.07% | |
| 022297 | 1.0748 | 1.0748 | -0.11% | |
| 022397 | 1.0262 | 1.0262 | -0.11% | |
| 017765 | 1.4043 | 1.4043 | -1.09% | |
| 020283 | 1.1787 | 1.1787 | -0.11% | |
| 018225 | 1.089 | 1.3967 | -1.09% | |
| 019197 | 4.818 | 4.818 | -1.09% | |
| 019201 | 2.309 | 2.309 | -1.09% | |
| 019206 | 3.568 | 3.568 | -1.07% | |
| 019208 | 0.886 | 0.953 | -1.09% | |
| 019222 | 4.056 | 4.056 | -1.09% | |
| 019372 | 1.1286 | 1.1286 | -0.11% | |
| 019373 | 1.1199 | 1.1199 | -0.11% | |
| 019492 | 1.0785 | 1.0885 | -0.11% | |
| 010928 | 1.1155 | 1.1155 | -0.11% | |
| 010929 | 1.2859 | 1.2859 | -1.09% | |
| 011159 | 2.4321 | 2.9678 | -1.09% | |
| 008630 | 1.0834 | 1.0834 | -1.09% | |
| 020574 | 1.1156 | 1.1604 | -0.11% | |
| 021131 | 1.0768 | 1.0768 | -0.11% | |
| 023658 | 0.9881 | 0.9881 | -0.11% | |
| 014272 | 1.3352 | 1.3352 | -1.09% | |
| 016793 | 1.0225 | 1.0975 | -0.11% | |
| 016852 | 1.0549 | 1.0549 | -1.09% | |
| 017311 | 1.02 | 1.0932 | -0.11% | |
| 014859 | 1.2044 | 1.2044 | -1.09% | |
| 159216 | 1.5857 | 1.5857 | -1.07% | |
| 000587 | 4.111 | 4.511 | -1.09% | |
| 007801 | 2.6613 | 2.6613 | -1.07% | |
| 007911 | 1.1314 | 1.1314 | -2.62% | |
| 000153 | 1.1047 | 1.5637 | -0.11% | |
| 003841 | 1.0504 | 1.3244 | -0.11% | |
| 024715 | 1.0362 | 1.0362 | -1.07% | |
| 159298 | 1.3869 | 1.3869 | -1.07% | |
| 159358 | 1.3423 | 1.3423 | -1.07% | |
| 025653 | 1.5925 | 1.5925 | -1.07% | |
| 026486 | 1.1877 | 1.1877 | -1.09% | |
| 025996 | 1.024 | 1.024 | -1.09% | |
| 090003 | 1.1238 | 3.9866 | -1.09% | |
| 090007 | 1.0975 | 3.6654 | -1.09% | |
| 090017 | 2.0796 | 2.0896 | -0.11% | |
| 090018 | 7.472 | 7.972 | -1.09% | |
| 090019 | 3.375 | 4.5182 | -1.09% | |
| 008869 | 1.3011 | 1.3011 | -1.09% | |
| 008934 | 1.3841 | 1.3841 | -1.07% | |
| 008935 | 1.3203 | 1.3203 | -1.07% | |
| 004209 | 0.9302 | 1.1482 | -1.09% | |
| 008270 | 1.6675 | 1.8797 | -1.09% | |
| 010179 | 0.9736 | 0.9736 | -1.09% | |
| 010372 | 2.6871 | 2.6871 | -1.09% | |
| 010738 | 0.9669 | 0.9669 | -1.09% | |
| 009797 | 1.238 | 1.238 | -1.09% | |
| 009220 | 1.0514 | 1.1778 | -0.11% | |
| 018693 | 1.385 | 1.385 | -1.09% | |
| 022169 | 2.6764 | 2.6764 | -1.07% | |
| 017739 | 1.0549 | 1.0549 | -1.09% | |
| 018863 | 0.919 | 0.919 | -1.09% | |
| 020330 | 1.0261 | 1.0261 | -0.11% | |
| 020527 | 1.0178 | 1.0178 | -0.11% | |
| 019184 | 1.607 | 1.607 | -1.09% | |
| 012184 | 0.8633 | 0.8633 | -1.09% | |
| 012248 | 1.0575 | 1.0714 | -1.09% | |
| 009397 | 1.045 | 1.196 | -0.11% | |
| 009496 | 1.1281 | 1.1731 | -0.11% | |
| 014652 | 1.0041 | 1.0041 | -1.09% | |
| 010826 | 2.1296 | 2.1296 | -1.09% | |
| 010908 | 1.0166 | 1.0166 | -1.07% | |
| 010941 | 1.1399 | 1.1399 | -1.09% | |
| 011066 | 4.86 | 4.86 | -1.07% | |
| 519300 | 1.1384 | 3.07 | -1.07% | |
| 008628 | 1.0285 | 1.1751 | -0.11% | |
| 159943 | 1.6424 | 1.2742 | -1.07% | |
| 022973 | 1.1459 | 1.2495 | -1.07% | |
| 023026 | 1.0169 | 1.0169 | -0.11% | |
| 020676 | 1.1027 | 1.1027 | -0.11% | |
| 024470 | 1.9372 | 1.9372 | -1.09% | |
| 022421 | 1.2603 | 1.2603 | -1.07% | |
| 016476 | 1.171 | 1.171 | -1.09% | |
| 016198 | 4.9564 | 4.9564 | -1.09% | |
| 016288 | 0.9031 | 0.9031 | -1.09% | |
| 015045 | 1.0807 | 1.1367 | -0.11% | |
| 015526 | 1.5705 | 1.5705 | -1.09% | |
| 015632 | 1.0223 | 1.1581 | -0.11% | |
| 013464 | 1.4047 | 1.4047 | -1.09% | |
| 013791 | 1.1314 | 1.1314 | -0.11% | |
| 013399 | 1.1373 | 1.1373 | -0.11% | |
| 013435 | 1.1374 | 1.1374 | -1.09% | |
| 159242 | 2.3197 | 2.3197 | -1.07% | |
| 001144 | 3.6635 | 3.6635 | -1.09% | |
| 002945 | 2.328 | 2.328 | -1.09% | |
| 024838 | 1.4059 | 1.4059 | -1.09% | |
| 025652 | 1.5956 | 1.5956 | -1.07% | |
| 025787 | 0.8436 | 0.8436 | -1.02% | |
| 007507 | 1.1378 | 1.2558 | -0.11% | |
| 090011 | 1.41 | 2.01 | -1.09% | |
| 090020 | 1.119 | 1.119 | -1.09% | |
| 090023 | 1.0633 | 1.1827 | -0.11% | |
| 007096 | 1.1354 | 1.4713 | -1.07% | |
| 008846 | 1.3774 | 1.3774 | -1.09% | |
| 008870 | 1.2689 | 1.2689 | -1.09% | |
| 008988 | 5.5343 | 5.5343 | -1.09% | |
| 008989 | 5.4013 | 5.4013 | -1.09% | |
| 009069 | 1.3734 | 1.3734 | -1.07% | |
| 010370 | 1.1166 | 1.1166 | -1.09% | |
| 003147 | 1.5995 | 1.5995 | -1.09% | |
| 003374 | 1.925 | 2.071 | -1.09% | |
| 006811 | 1.0215 | 1.2045 | -0.11% | |
| 018518 | 1.0543 | 1.0853 | -0.11% | |
| 022247 | 1.1836 | 1.1836 | -0.11% | |
| 015998 | 0.8931 | 0.8931 | -1.07% | |
| 018891 | 0.9292 | 0.9292 | -1.09% | |
| 020345 | 1.0502 | 1.1392 | -0.11% | |
| 020378 | 1.1291 | 1.1637 | -0.11% | |
| 020394 | 1.1419 | 1.1469 | -0.11% | |
| 019207 | 1.513 | 1.513 | -1.09% | |
| 019223 | 2.594 | 2.594 | -1.09% | |
| 008748 | 1.1186 | 1.1886 | -0.11% | |
| 011923 | 0.7215 | 0.7215 | -1.07% | |
| 011926 | 0.6926 | 0.6926 | -1.07% | |
| 012045 | 0.5553 | 0.5553 | -1.07% | |
| 002086 | 1.3583 | 1.5653 | -0.11% | |
| 960018 | 3.923 | 3.923 | -1.09% | |
| 022904 | 1.2605 | 1.2605 | -1.07% | |
| 024161 | 0.8957 | 0.8957 | -1.07% | |
| 024162 | 0.8933 | 0.8933 | -1.07% | |
| 024259 | 1.684 | 1.684 | -0.11% | |
| 020821 | 2.1611 | 2.1611 | -1.09% | |
| 020822 | 2.1452 | 2.1452 | -1.09% | |
| 021132 | 1.0736 | 1.0736 | -0.11% | |
| 024616 | 1.1305 | 1.1305 | -1.07% | |
| 017261 | 1.0584 | 1.0584 | -1.09% | |
| 013914 | 1.3761 | 1.3761 | -1.09% | |
| 159013 | 1.063 | 1.063 | -1.07% | |
| 159048 | 1.0398 | 1.0398 | -1.07% | |
| 159113 | 101.7268 | 1.0173 | -0.11% | |
| 002383 | 1.629 | 1.819 | -1.09% | |
| 001300 | 2.981 | 2.981 | -1.09% | |
| 000131 | 1.599 | 1.899 | -0.11% | |
| 003693 | 1.3162 | 1.527 | -1.09% | |
| 024920 | 1.2759 | 1.2759 | -1.07% | |
| 027019 | 0.9988 | 0.9988 | -0.11% | |
| 159542 | 1.4285 | 1.4285 | -1.07% | |
| 026062 | 0.9864 | 0.9864 | -0.11% | |
| 026063 | 0.9845 | 0.9845 | -0.11% | |
| 159980 | 2.1138 | 2.1138 | -2.62% | |
| 160925 | 1.3107 | 1.3107 | -1.07% | |
| 007508 | 1.1321 | 1.2471 | -0.11% | |
| 090006 | 1.0591 | 2.8811 | -1.09% | |
| 091023 | 1.0694 | 1.189 | -0.11% | |
| 008872 | 1.5444 | 1.5444 | -1.07% | |
| 009070 | 1.3419 | 1.3419 | -1.07% | |
| 004117 | 1.0209 | 1.2694 | -0.11% | |
| 008272 | 2.2438 | 2.2438 | -1.09% | |
| 010369 | 1.1418 | 1.1418 | -1.09% | |
| 010371 | 2.7495 | 2.7495 | -1.09% | |
| 001791 | 0.7307 | 0.7307 | -1.09% | |
| 018461 | 1.188 | 1.188 | -1.09% | |
| 015780 | 1.1905 | 1.1905 | -1.09% | |
| 018862 | 0.9236 | 0.9236 | -1.09% | |
| 020245 | 1.0197 | 1.0597 | -0.11% | |
| 020455 | 1.0697 | 1.0978 | -0.11% | |
| 018457 | 0.9542 | 0.9542 | -1.09% | |
| 019334 | 1.2058 | 1.2058 | -1.09% | |
| 019358 | 0.9667 | 0.9667 | -1.09% | |
| 019491 | 1.0796 | 1.0896 | -0.11% | |
| 011940 | 0.152 | 0.1543 | -1.02% | |
| 012249 | 1.046 | 1.0518 | -1.09% | |
| 012849 | 0.762 | 0.762 | -1.09% | |
| 012980 | 0.7414 | 0.7414 | -1.02% | |
| 012991 | 1.2019 | 1.2019 | -1.09% | |
| 012992 | 1.1843 | 1.1843 | -1.09% | |
| 010909 | 0.9951 | 0.9951 | -1.07% | |
| 516610 | 0.4141 | 0.4141 | -1.07% | |
| 519017 | 1.207 | 4.009 | -1.09% | |
| 012473 | 1.1636 | 1.1636 | -1.09% | |
| 012520 | 1.4348 | 1.4348 | -1.09% | |
| 023966 | 1.1021 | 1.1021 | -0.11% | |
| 024055 | 0.782 | 0.782 | -1.02% | |
| 021359 | 1.2943 | 1.2943 | -1.07% | |
| 021171 | 1.5964 | 1.5964 | -1.07% | |
| 014447 | 1.0638 | 1.1331 | -0.11% | |
| 016548 | 1.1789 | 1.1789 | -1.09% | |
| 017182 | 1.1472 | 1.1472 | -1.09% | |
| 013853 | 1.4058 | 1.4058 | -1.09% | |
| 015545 | 0.3938 | 0.4267 | -1.02% | |
| 015546 | 0.9519 | 0.9519 | -1.02% | |
| 015565 | 1.286 | 1.346 | -1.09% | |
| 013792 | 1.1363 | 1.1363 | -0.11% | |
| 159027 | 0.8518 | 0.8518 | -1.07% | |
| 000628 | 4.9639 | 4.9639 | -1.07% | |
| 002258 | 4.881 | 4.881 | -1.09% | |
| 007946 | 1.1421 | 1.1888 | -0.11% | |
| 001364 | 1.3144 | 1.4294 | -1.09% | |
| 000130 | 1.684 | 1.984 | -0.11% | |
| 002946 | 1.2114 | 1.2699 | -0.11% | |
| 024852 | 1.31 | 1.31 | -1.09% | |
| 024921 | 1.2727 | 1.2727 | -1.07% | |
| 501079 | 5.0711 | 5.0711 | -1.09% | |
| 160918 | 2.485 | 6.1894 | -1.09% | |
| 160921 | 1.3587 | 1.7159 | -1.09% | |
| 160924 | 0.973 | 0.973 | -1.02% | |
| 090001 | 0.9657 | 4.5767 | -1.09% | |
| 090004 | 1.7797 | 4.2007 | -1.09% | |
| 091021 | 1.1543 | 1.1543 | -0.11% | |
| 009654 | 1.1427 | 1.1427 | -1.09% | |
| 008751 | 1.0353 | 1.0503 | -1.02% | |
| 008820 | 1.1794 | 1.1794 | -0.11% | |
| 008847 | 1.3356 | 1.3356 | -1.09% | |
| 008971 | 6.0944 | 6.0944 | -1.02% | |
| 008274 | 1.5431 | 1.5431 | -1.09% | |
| 010178 | 0.9951 | 0.9951 | -1.09% | |
| 009796 | 1.267 | 1.267 | -1.09% | |
| 009798 | 1.1058 | 1.1058 | -1.09% | |
| 001792 | 0.6702 | 0.6702 | -1.09% | |
| 002645 | 1.1974 | 1.3302 | -0.11% | |
| 018460 | 7.362 | 7.362 | -1.09% | |
| 560520 | 1.1037 | 1.1037 | -1.07% | |
| 021213 | 1.2896 | 1.2896 | -1.07% | |
| 015781 | 1.1662 | 1.1662 | -1.09% | |
| 015899 | 1.0343 | 1.0343 | -0.11% | |
| 020369 | 1.1346 | 1.2046 | -0.11% | |
| 020379 | 1.0562 | 1.0862 | -0.11% | |
| 019182 | 1.1082 | 1.1082 | -1.09% | |
| 019224 | 1.379 | 1.379 | -1.09% | |
| 019255 | 3.869 | 3.869 | -1.09% | |
| 019335 | 1.1801 | 1.1801 | -1.09% | |
| 019357 | 0.974 | 0.974 | -1.09% | |
| 012185 | 0.8459 | 0.8459 | -1.09% | |
| 011583 | 0.986 | 0.986 | -1.02% | |
| 011584 | 0.96 | 0.96 | -1.02% | |
| 011835 | 1.3467 | 1.3467 | -1.09% | |
| 010827 | 2.0388 | 2.0388 | -1.09% | |
| 010930 | 1.2466 | 1.2466 | -1.09% | |
| 010960 | 1.0305 | 1.129 | -0.11% | |
| 008629 | 1.124 | 1.124 | -1.09% | |
| 008688 | 1.1835 | 1.1835 | -0.11% | |
| 023027 | 1.0157 | 1.0157 | -0.11% | |
| 025283 | 0.9953 | 0.9953 | -0.11% | |
| 025522 | 0.9762 | 0.9762 | -0.95% | |
| 024469 | 1.9482 | 1.9482 | -1.09% | |
| 022423 | 1.2583 | 1.2583 | -1.07% | |
| 159740 | 0.5957 | 0.5957 | -1.02% | |
| 014271 | 1.3597 | 1.3597 | -1.09% | |
| 016475 | 1.1815 | 1.1815 | -1.09% | |
| 016062 | 1.3265 | 1.3265 | -1.09% | |
| 016287 | 0.9226 | 0.9226 | -1.09% | |
| 013854 | 1.3835 | 1.3835 | -1.09% | |
| 013915 | 1.3471 | 1.3471 | -1.09% | |
| 013400 | 1.1277 | 1.1277 | -0.11% | |
| 159155 | 0.9901 | 0.9901 | -1.07% | |
| 014225 | 1.3092 | 1.3092 | -1.09% | |
| 000129 | 1.3824 | 1.5924 | -0.11% | |
| 003692 | 1.3311 | 1.5419 | -1.09% | |
| 024922 | 1.275 | 1.275 | -1.07% | |
| 026919 | 0.999 | 0.999 | -1.09% | |
| 159513 | 1.6201 | 1.6201 | -1.02% | |
| 026340 | 0.9931 | 0.9931 | -1.09% | |
| 025995 | 1.026 | 1.026 | -1.09% | |
| 026038 | 1.0093 | 1.0093 | -1.09% | |
| 160910 | 0.892 | 3.025 | -1.09% | |
| 160919 | 3.6173 | 5.6033 | -1.07% | |
| 006038 | 3.3355 | 3.3355 | -1.09% | |
| 008938 | 1.0866 | 1.2081 | -0.11% | |
| 008973 | 1.3028 | 1.3028 | -1.07% | |
| 003373 | 1.9372 | 2.0832 | -1.09% | |
| 001497 | 1.1721 | 1.1721 | -0.11% | |
| 006812 | 1.1818 | 1.2018 | -0.11% | |
| 018662 | 1.4455 | 1.4455 | -1.07% | |
| 018694 | 0.9197 | 0.9197 | -1.09% | |
| 017670 | 1.18 | 1.18 | -1.09% | |
| 019152 | 2.0723 | 2.0723 | -0.11% | |
| 019183 | 1.7608 | 1.7608 | -1.09% | |
| 019254 | 1.8604 | 1.8604 | -1.07% | |
| 008747 | 1.1346 | 1.2046 | -0.11% | |
| 012046 | 0.5448 | 0.5448 | -1.07% | |
| 012848 | 0.7831 | 0.7831 | -1.09% | |
| 012890 | 1.0299 | 1.1369 | -0.11% | |
| 014651 | 1.0309 | 1.0309 | -1.09% | |
| 010927 | 1.1368 | 1.1368 | -0.11% | |
| 010940 | 1.1458 | 1.1458 | -1.09% | |
| 010959 | 1.0318 | 1.1671 | -0.11% | |
| 012474 | 1.1412 | 1.1412 | -1.09% | |
| 008686 | 1.1291 | 1.3589 | -0.11% | |
| 159906 | 1.928 | 1.928 | -1.07% | |
| 022927 | 2.7109 | 2.7109 | -1.07% | |
| 024056 | 0.7805 | 0.7805 | -1.02% | |
| 021170 | 1.6086 | 1.6086 | -1.07% | |
| 024604 | 1.1795 | 1.1795 | -0.11% | |
| 024617 | 1.1285 | 1.1285 | -1.07% | |
| 023657 | 0.9919 | 0.9919 | -0.11% | |
| 014312 | 0.9556 | 0.9556 | -1.09% | |
| 016404 | 1.0567 | 1.0867 | -0.11% | |
| 016405 | 1.0491 | 1.0791 | -0.11% | |
| 017181 | 1.1612 | 1.1612 | -1.09% | |
| 014121 | 0.7517 | 0.7517 | -1.07% | |
| 014122 | 0.7392 | 0.7392 | -1.07% | |
| 013463 | 1.4263 | 1.4263 | -1.09% | |
| 013364 | 1.0372 | 1.0372 | -1.02% | |
| 013404 | 0.3958 | 0.4292 | -1.02% | |
| 159235 | 1.2188 | 1.2188 | -1.07% | |
| 014224 | 1.3383 | 1.3383 | -1.09% | |
| 004389 | 1.103 | 1.351 | -0.11% | |
| 001301 | 2.727 | 2.727 | -1.09% | |
| 000128 | 1.332 | 1.536 | -0.11% | |
| 000152 | 1.1153 | 1.6196 | -0.11% | |
| 026715 | 0.8893 | 0.8893 | -1.07% | |
| 159395 | 103.055 | 1.0305 | -0.11% | |
| 159595 | 1.3674 | 1.3674 | -1.07% | |
| 090010 | 2.6834 | 2.8394 | -1.07% | |
| 090015 | 3.932 | 3.932 | -1.09% | |
| 090016 | 1.9673 | 2.2243 | -1.09% | |
| 008271 | 2.3634 | 2.3634 | -1.09% | |
| 008275 | 1.5053 | 1.5053 | -1.09% | |
| 010739 | 0.946 | 0.946 | -1.09% | |
| 001516 | 1.0506 | 1.1695 | -0.11% | |
| 022398 | 1.0234 | 1.0234 | -0.11% | |
| 021212 | 1.2965 | 1.2965 | -1.07% | |
| 017669 | 1.1936 | 1.1936 | -1.09% | |
| 017764 | 1.4319 | 1.4319 | -1.09% | |
| 017773 | 1.9426 | 1.9426 | -1.09% | |
| 018890 | 0.9395 | 0.9395 | -1.09% | |
| 020329 | 1.0304 | 1.0304 | -0.11% | |
| 018008 | 4.107 | 4.107 | -1.09% | |
| 019307 | 1.0239 | 1.0754 | -0.11% | |
| 009495 | 1.1476 | 1.1926 | -0.11% | |
| 012979 | 0.7532 | 0.7532 | -1.02% | |
| 011742 | 1.0247 | 1.1693 | -0.11% | |
| 011834 | 1.4004 | 1.4004 | -1.09% | |
| 008003 | 1.0095 | 1.1841 | -0.11% | |
| 519019 | 0.9223 | 4.8928 | -1.09% | |
| 012519 | 1.4408 | 1.4408 | -1.09% | |
| 008589 | 1.3091 | 1.3091 | -1.09% | |
| 008687 | 1.0911 | 1.3165 | -0.11% | |
| 008689 | 1.1542 | 1.1542 | -0.11% | |
| 159923 | 2.2146 | 2.2146 | -1.07% | |
| 023893 | 1.6246 | 1.6246 | -1.07% | |
| 023894 | 1.6171 | 1.6171 | -1.07% | |
| 025521 | 0.9786 | 0.9786 | -0.95% | |
| 020853 | 2.817 | 2.817 | -1.07% | |
| 020948 | 1.0317 | 1.0517 | -0.11% | |
| 024406 | 0.9081 | 0.9081 | -1.09% | |
| 014311 | 0.9781 | 0.9781 | -1.09% | |
| 017262 | 1.0494 | 1.0494 | -1.09% | |
| 014141 | 1.1775 | 1.1775 | -1.09% | |
| 013363 | 1.0464 | 1.0464 | -1.02% | |
| 007947 | 1.1415 | 1.1862 | -0.11% | |
| 007967 | 1.0199 | 1.1457 | -0.11% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 294,978.93 | 105.00 |
| 3 | 现金 | 1,022.38 | 00.36 |
| 4 | 其他资产 | 300.15 | 00.11 |
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 | 042580317 | 25苏国信CP002 | 100.00(万张) | 10,119.80(万元) | 3.60(%) |
| 2 | 210208 | 21国开08 | 80.00(万张) | 8,176.32(万元) | 2.91(%) |
| 3 | 042580476 | 25汉江国资CP002 | 80.00(万张) | 8,086.11(万元) | 2.88(%) |
| 4 | 012582376 | 25大唐集SCP004 | 80.00(万张) | 8,065.77(万元) | 2.87(%) |
| 5 | 012582564 | 25江西交投SCP006 | 80.00(万张) | 8,055.25(万元) | 2.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤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 | 2021-03-29 | 2021-03-30 | 0.051 |
| 2 | 2021-01-25 | 2021-01-26 | 0.048 |
| 3 | 2018-08-27 | 2018-08-28 | 0.05 |
| 4 | 2018-06-26 | 2018-06-27 | 0.055 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.92% | 1.51% | 2.26% | 2.2% | 3.52% |
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 |
|---|---|---|---|---|---|---|---|
0.17% | 0.48% | 0.84% | 0.84% | 1.51% | 6.94% | 11.51% | 57.02% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | 28.44 | 73.47 | 144.31 |
| 特雷诺指数 | -0.02 | -0.16 | -0.26 |
| 詹森指数 | 0.00 | 0.00 | 0.01 |
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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