基金公司景顺长城基金管理有限公司 基金经理赵天彤 申购费率0.06% 基金规模2.31亿 (2022-06-30) |
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| 基金代码000465 | 基金经理赵天彤 | 最新份额20,822.91万份 (2022-06-30) |
| 基金类型债券型 | 基金公司景顺长城基金管理有限公司 | 最新规模2.31亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2014-03-20 | 托管行中国工商银行股份有限公司 |
| 首募规模2.27亿 | 托管费0.2% |
本基金主要通过投资于固定收益品种,在严格控制风险和追求基金资产长期稳定的基础上,力争获取高于业绩比较基准的投资收益,为投资者提供长期稳定的回报。
本基金的投资范围包括国内依法发行上市的国债、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、可分离交易可转债的纯债部分、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券等金融工具以及法律法规或中国证监会允许基金投资的其他固定收益类证券品种(但须符合中国证监会的相关规定)。
本基金不直接从二级市场买入股票、权证等权益类资产,也不参与一级市场的新股申购或增发新股。可转换债券仅投资二级市场可分离交易可转债的纯债部分。
法律法规或监管机构以后允许基金投资的其他品种,基金管理人在履行适当程序后,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。
本基金存续期内不进行收益分配
本基金为债券型基金,属于证券投资基金中的较低风险品种,本基金的预期收益和预期风险高于货币市场基金,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 |
| 2026-6-12 | 1.015 | 1.655 | 0.10% |
| 2026-6-11 | 1.014 | 1.653 | -0.10% |
| 2026-6-10 | 1.015 | 1.655 | 0.00% |
| 2026-6-9 | 1.015 | 1.655 | -0.10% |
| 2026-6-8 | 1.016 | 1.656 | 0.00% |
| 2026-6-5 | 1.016 | 1.656 | -0.10% |
| 2026-6-4 | 1.017 | 1.658 | 0.00% |
| 2026-6-3 | 1.017 | 1.658 | 0.00% |
| 2026-6-2 | 1.017 | 1.658 | 0.00% |
| 2026-6-1 | 1.017 | 1.658 | 0.10% |
| 2026-5-29 | 1.016 | 1.656 | 0.00% |
| 2026-5-28 | 1.016 | 1.656 | 0.00% |
| 2026-5-27 | 1.016 | 1.656 | 0.10% |
| 2026-5-26 | 1.015 | 1.655 | 0.10% |
| 2026-5-25 | 1.014 | 1.653 | 0.00% |
| 2026-5-22 | 1.014 | 1.653 | 0.00% |
| 2026-5-21 | 1.014 | 1.653 | 0.00% |
| 2026-5-20 | 1.014 | 1.653 | 0.00% |
| 2026-5-19 | 1.014 | 1.653 | 0.10% |
| 2026-5-18 | 1.013 | 1.651 | 0.00% |

赵天彤女士:应用统计学硕士,CFA。曾任中意资产管理有限责任公司固定收益投资部固收研究员,华泰证券股份有限公司研究所固收研究员。2021年10月加入景顺长城基金管理有限公司,自2021年12月起担任固定收益部基金经理。现任景顺长城安鑫回报一年持有期混合型证券投资基金、景顺长城景泰优利一年定期开放纯债债券型发起式证券投资基金、景顺长城景泰悦利三个月定期开放纯债债券型证券投资基金、景顺长城鑫月薪定期支付债券型证券投资基金、景顺长城中短债债券型证券投资基金基金经理。具有多年证券、基金行业从业经验。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城景瑞收益债券C类 | 债券型 | 2021-12-16 至 2022-12-22 | 1.0 | 2.16% | 0.49% |
| 景顺长城景泰鼎利一年定开纯债C | 债券型 | 2021-12-16 至 2024-01-31 | 2.1 | 6.29% | 3.78% |
| 景顺长城安鑫回报一年持有期混合A类 | 混合型 | 2022-01-29 至 今 | 4.4 | -9.97% | -25.99% |
| 景顺长城景泰鼎利一年定开纯债A | 债券型 | 2021-12-16 至 2024-01-31 | 2.1 | 6.36% | 3.78% |
| 景顺长城景泰通利纯债债券A | 债券型 | 2023-11-16 至 2025-02-28 | 1.3 | 0.67% | 0.39% |
| 景顺长城景泰丰利纯债债券C类 | 债券型 | 2021-12-16 至 2022-12-22 | 1.0 | 2.01% | 0.49% |
| 景顺长城中短债债券A类 | 债券型 | 2023-08-26 至 2024-11-06 | 1.2 | -- | -- |
| 景顺长城中短债债券A类 | 债券型 | 2024-11-06 至 今 | 1.6 | -- | -- |
| 景顺长城景泰永利纯债债券C | 债券型 | 2022-08-15 至 2024-11-05 | 2.2 | 3.22% | 2.07% |
| 景顺长城景泰通利纯债债券C | 债券型 | 2023-11-16 至 2025-02-28 | 1.3 | 0.67% | 0.39% |
| 景顺长城景泰丰利纯债债券A类 | 债券型 | 2021-12-16 至 2022-12-22 | 1.0 | 2.44% | 0.49% |
| 景顺长城景泰悦利三月定开纯债债券A | 债券型 | 2023-01-10 至 今 | 3.4 | 4.04% | 2.57% |
| 景顺长城政策性金融债债券A | 债券型 | 2021-12-16 至 2022-12-22 | 1.0 | 2.91% | 0.49% |
| 景顺长城景泰悦利三月定开纯债债券C | 债券型 | 2023-01-10 至 今 | 3.4 | 3.93% | 2.57% |
| 景顺长城鑫月薪定期支付债券 | 债券型 | 2021-12-09 至 今 | 4.5 | 7.44% | 3.86% |
| 景顺长城景瑞收益债券A类 | 债券型 | 2021-12-16 至 2022-12-22 | 1.0 | 2.27% | 0.49% |
| 景顺长城景泰添利一年定期开放债券 | 债券型 | 2022-09-22 至 今 | 3.7 | 4.04% | 2.14% |
| 景顺长城安鑫回报一年持有期混合C类 | 混合型 | 2022-01-29 至 今 | 4.4 | -10.68% | -25.99% |
| 景顺长城景泰优利一年定开债券 | 债券型 | 2023-01-10 至 今 | 3.4 | 4.75% | 2.57% |
| 景顺长城景泰宝利一年定开债券 | 债券型 | 2021-12-16 至 2025-02-28 | 3.2 | 7.38% | 3.79% |
| 景顺长城景泰永利纯债债券A | 债券型 | 2022-08-15 至 2024-11-05 | 2.2 | 3.15% | 2.07% |
| 景顺长城中短债债券F类 | 债券型 | 2024-01-25 至 2024-11-06 | 0.8 | -- | -- |
| 景顺长城中短债债券F类 | 债券型 | 2024-11-06 至 今 | 1.6 | -- | -- |
| 景顺长城中短债债券C类 | 债券型 | 2023-08-26 至 2024-11-06 | 1.2 | -- | -- |
| 景顺长城中短债债券C类 | 债券型 | 2024-11-06 至 今 | 1.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵天彤 | 2021-12-09 至 今 | 4年6个月零4天 | 7.44 | 3.86 |
| 彭成军 | 2021-04-14 至 2022-05-16 | 1年1个月零2天 | 5.46 | 3.90 |
| 袁媛 | 2014-06-10 至 2021-04-13 | 6年10个月零3天 | 36.59 | 48.61 |
| 汝平 | 2014-02-22 至 2015-04-02 | 1年1个月零11天 | 5.70 | 19.83 |
| 毛从容 | 2014-02-22 至 2015-04-02 | 1年1个月零11天 | 5.70 | 19.83 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025895 | 0.9955 | 0.9955 | 1.01% | |
| 026376 | 1.0418 | 1.0418 | 0.54% | |
| 007537 | 1.2184 | 1.3164 | 0.06% | |
| 162607 | 0.483 | 3.311 | 0.54% | |
| 001455 | 1.201 | 1.201 | 0.96% | |
| 001535 | 2.104 | 2.104 | 0.54% | |
| 002796 | 1.3311 | 1.4753 | 0.06% | |
| 009992 | 1.2072 | 1.2072 | 0.54% | |
| 018553 | 2.216 | 2.54 | 0.54% | |
| 021823 | 1.2834 | 1.2834 | 0.96% | |
| 022081 | 1.0514 | 1.0514 | 0.96% | |
| 022345 | 1.1292 | 1.1292 | 0.96% | |
| 022391 | 1.0189 | 1.0269 | 0.06% | |
| 015756 | 1.7024 | 1.7024 | 0.54% | |
| 015862 | 1.0848 | 1.0848 | 0.54% | |
| 017949 | 1.6548 | 1.6548 | 0.96% | |
| 018294 | 1.6934 | 1.6934 | 0.54% | |
| 019359 | 1.7172 | 1.7843 | 0.96% | |
| 019380 | 1.077 | 1.077 | 0.06% | |
| 019381 | 1.0665 | 1.0665 | 0.06% | |
| 012131 | 1.4286 | 1.4286 | 0.54% | |
| 012136 | 1.1685 | 1.2973 | 0.06% | |
| 011803 | 1.4253 | 1.4253 | 0.54% | |
| 010949 | 1.0564 | 1.0564 | 0.54% | |
| 011058 | 1.0494 | 1.0494 | 0.54% | |
| 011167 | 1.7291 | 1.7291 | 0.54% | |
| 023188 | 2.192 | 2.192 | 0.96% | |
| 023262 | 0.479 | 0.479 | 0.54% | |
| 023723 | 1.661 | 1.661 | 0.96% | |
| 024281 | 1.0144 | 1.0144 | 0.06% | |
| 025372 | 1.1495 | 1.1495 | 0.06% | |
| 021432 | 2.1102 | 2.1102 | 0.54% | |
| 020716 | 1.0669 | 1.0669 | 0.06% | |
| 020893 | 1.3949 | 1.3949 | 0.96% | |
| 024454 | 1.4468 | 1.4468 | 0.54% | |
| 023512 | 1.6571 | 1.6571 | 0.06% | |
| 016496 | 1.1472 | 1.1472 | 0.96% | |
| 260109 | 0.938 | 3.419 | 0.54% | |
| 260111 | 1.809 | 3.887 | 0.54% | |
| 261001 | 1.27 | 1.626 | 0.06% | |
| 261102 | 1.0552 | 1.6268 | 0.06% | |
| 016870 | 1.1449 | 1.1449 | 0.06% | |
| 017090 | 3.279 | 3.279 | 0.54% | |
| 016127 | 1.0821 | 1.1068 | 0.06% | |
| 015409 | 1.4991 | 1.4991 | 0.96% | |
| 013813 | 0.9645 | 0.9645 | 0.54% | |
| 013380 | 1.1918 | 1.2648 | 0.06% | |
| 159109 | 0.8152 | 0.8152 | 0.96% | |
| 004476 | 2.388 | 2.388 | 0.96% | |
| 001362 | 1.778 | 1.837 | 0.54% | |
| 000411 | 4.825 | 5.378 | 0.96% | |
| 026171 | 1.004 | 1.004 | 0.06% | |
| 026858 | 1.1913 | 1.1913 | 0.54% | |
| 010350 | 1.9465 | 1.9465 | 0.54% | |
| 003407 | 1.0716 | 1.5021 | 0.06% | |
| 010706 | 1.104 | 1.104 | 0.54% | |
| 001422 | 1.618 | 1.815 | 0.54% | |
| 006682 | 1.7233 | 1.9809 | 0.96% | |
| 009190 | 1.4265 | 1.4265 | 0.54% | |
| 002797 | 1.2856 | 1.4243 | 0.06% | |
| 022019 | 1.0738 | 1.0738 | 0.06% | |
| 015679 | 2.813 | 2.813 | 0.96% | |
| 015752 | 0.7926 | 0.7926 | 0.54% | |
| 015755 | 0.8528 | 0.8528 | 0.54% | |
| 017950 | 1.6392 | 1.6392 | 0.96% | |
| 011998 | 1.5085 | 1.5085 | 0.54% | |
| 009598 | 1.094 | 1.094 | 0.54% | |
| 011876 | 0.623 | 0.623 | 0.54% | |
| 011329 | 1.4172 | 1.4172 | 0.96% | |
| 011344 | 1.0397 | 1.0397 | 0.54% | |
| 023724 | 1.6569 | 1.6569 | 0.96% | |
| 023855 | 2.0274 | 2.0274 | 0.96% | |
| 023856 | 1.0963 | 1.0963 | 0.54% | |
| 021485 | 2.1476 | 2.1476 | 0.96% | |
| 020717 | 1.0623 | 1.0623 | 0.06% | |
| 020995 | 1.2189 | 1.2529 | 0.06% | |
| 021735 | 1.2242 | 1.4247 | 0.96% | |
| 016934 | 1.0857 | 1.0857 | 0.06% | |
| 016935 | 1.6997 | 1.9543 | 0.96% | |
| 016128 | 1.2688 | 1.3434 | 0.96% | |
| 013492 | 1.1111 | 1.1111 | 0.06% | |
| 159008 | 0.9752 | 0.9752 | 0.96% | |
| 000772 | 1.452 | 1.889 | 0.54% | |
| 000020 | 5.327 | 5.495 | 0.54% | |
| 000181 | 1.282 | 1.663 | 0.06% | |
| 026166 | 0.9984 | 0.9984 | 0.96% | |
| 159560 | 2.3084 | 2.3084 | 0.96% | |
| 159588 | 1.22 | 1.22 | 0.96% | |
| 025925 | 1.1047 | 1.1047 | 0.54% | |
| 026425 | 1.0453 | 1.0453 | 0.54% | |
| 007562 | 1.2064 | 1.3243 | 0.06% | |
| 007603 | 1.1672 | 1.1993 | 0.06% | |
| 010104 | 0.5934 | 0.5934 | 0.54% | |
| 003315 | 1.0908 | 1.3419 | 0.06% | |
| 010527 | 1.0513 | 1.1574 | 0.06% | |
| 001506 | 1.692 | 1.752 | 0.54% | |
| 001507 | 1.651 | 1.71 | 0.54% | |
| 002792 | 1.6636 | 1.6636 | 0.54% | |
| 010011 | 1.3175 | 1.408 | 0.06% | |
| 018504 | 2.0426 | 2.0426 | 0.54% | |
| 018505 | 2.0216 | 2.0216 | 0.54% | |
| 018600 | 1.692 | 1.692 | 0.54% | |
| 560210 | 0.7666 | 0.7666 | 0.96% | |
| 589890 | 1.6116 | 1.6116 | 0.96% | |
| 015683 | 3.2469 | 3.4419 | 0.54% | |
| 018817 | 3.812 | 4.037 | 0.96% | |
| 018861 | 1.059 | 1.059 | 0.96% | |
| 017860 | 0.9254 | 0.9254 | 0.54% | |
| 018137 | 1.014 | 1.0919 | 0.06% | |
| 018295 | 1.6702 | 1.6702 | 0.54% | |
| 019521 | 1.5003 | 1.5003 | 0.54% | |
| 019522 | 1.5131 | 1.5131 | 0.54% | |
| 019523 | 1.5213 | 1.5213 | 0.54% | |
| 009499 | 1.0973 | 1.0973 | 0.54% | |
| 023957 | 1.2716 | 1.2716 | 0.96% | |
| 024249 | 1.2679 | 1.2679 | 0.96% | |
| 025069 | 1.157 | 1.157 | 0.96% | |
| 021313 | 5.33 | 5.33 | 0.96% | |
| 021431 | 2.1285 | 2.1285 | 0.54% | |
| 021484 | 2.1566 | 2.1566 | 0.96% | |
| 020589 | 1.0926 | 1.0926 | 0.06% | |
| 021512 | 2.552 | 2.751 | 0.54% | |
| 023597 | 1.1774 | 1.1774 | 0.96% | |
| 022534 | 1.268 | 1.268 | 0.06% | |
| 260112 | 3.328 | 4.299 | 0.54% | |
| 260115 | 2.253 | 3.137 | 0.54% | |
| 261002 | 1.0507 | 1.6788 | 0.06% | |
| 017123 | 1.096 | 1.1133 | 0.06% | |
| 017124 | 1.0895 | 1.1058 | 0.06% | |
| 017170 | 2.899 | 2.899 | 0.54% | |
| 016129 | 1.2641 | 1.3384 | 0.96% | |
| 016307 | 1.873 | 2.1 | 0.54% | |
| 016308 | 1.837 | 2.062 | 0.54% | |
| 014926 | 1.2781 | 1.2781 | 0.54% | |
| 014973 | 1.0364 | 1.145 | 0.06% | |
| 014148 | 1.3656 | 1.3656 | 0.54% | |
| 015496 | 1.5733 | 1.5733 | 0.96% | |
| 013225 | 1.2045 | 1.2045 | 0.54% | |
| 159158 | 1.0917 | 1.0917 | 0.96% | |
| 000311 | 2.836 | 3.176 | 0.96% | |
| 003505 | 1.616 | 1.6697 | 0.06% | |
| 513970 | 0.8519 | 0.8519 | 1.69% | |
| 515100 | 1.4169 | 1.9592 | 0.96% | |
| 006106 | 1.1236 | 1.1236 | 0.96% | |
| 026172 | 1.0035 | 1.0035 | 0.06% | |
| 027048 | 1.0159 | 1.0159 | 0.96% | |
| 009685 | 1.0172 | 1.2035 | 0.06% | |
| 008333 | 1.0483 | 1.1857 | 0.06% | |
| 001750 | 1.1073 | 1.3042 | 0.06% | |
| 010012 | 1.2874 | 1.3775 | 0.06% | |
| 019767 | 2.3657 | 2.3657 | 0.96% | |
| 588950 | 1.7281 | 1.7281 | 0.96% | |
| 022344 | 1.1354 | 1.1354 | 0.96% | |
| 017729 | 1.1126 | 1.1841 | 0.06% | |
| 011997 | 1.5399 | 1.5399 | 0.54% | |
| 008060 | 1.6562 | 1.6562 | 0.54% | |
| 008131 | 0.847 | 0.847 | 0.54% | |
| 002066 | 1.211 | 1.36 | 0.06% | |
| 011088 | 1.0409 | 1.18 | 0.06% | |
| 011345 | 1.0097 | 1.0097 | 0.54% | |
| 008712 | 1.2033 | 1.2033 | 0.54% | |
| 022894 | 1.2395 | 1.2395 | 0.96% | |
| 023112 | 1.3135 | 1.3135 | 0.96% | |
| 023263 | 7.103 | 7.103 | 0.54% | |
| 023269 | 1.1922 | 1.1922 | 0.54% | |
| 023270 | 1.029 | 1.029 | 0.54% | |
| 023853 | 2.111 | 2.312 | 0.96% | |
| 025201 | 1.0608 | 1.0705 | 0.96% | |
| 025442 | 0.9534 | 0.9534 | 0.54% | |
| 260108 | 1.468 | 3.275 | 0.54% | |
| 260117 | 2.573 | 3.052 | 0.54% | |
| 017110 | 1.448 | 1.448 | 0.54% | |
| 014062 | 1.1594 | 1.1594 | 0.96% | |
| 014149 | 1.3411 | 1.3411 | 0.54% | |
| 015408 | 1.5273 | 1.5273 | 0.96% | |
| 013812 | 0.9913 | 0.9913 | 0.54% | |
| 000586 | 3.871 | 4.443 | 0.96% | |
| 000688 | 4.114 | 4.364 | 0.96% | |
| 004719 | 2.2854 | 2.2854 | 0.54% | |
| 000252 | 1.2187 | 1.5766 | 0.06% | |
| 000385 | 1.882 | 2.167 | 0.06% | |
| 000418 | 4.606 | 5.6 | 0.96% | |
| 512220 | 4.069 | 4.069 | 0.96% | |
| 027413 | 0.9912 | 0.9912 | 0.06% | |
| 159353 | 1.275 | 1.2813 | 0.96% | |
| 159559 | 1.3698 | 1.3698 | 0.96% | |
| 159569 | 1.4267 | 1.4936 | 0.96% | |
| 026463 | 1.1924 | 1.1924 | 0.54% | |
| 007412 | 0.8687 | 0.8687 | 0.54% | |
| 007604 | 1.1436 | 1.1753 | 0.06% | |
| 009000 | 1.3285 | 1.3285 | 0.06% | |
| 008409 | 1.1231 | 1.21 | 0.06% | |
| 008495 | 1.0726 | 1.1763 | 0.06% | |
| 000978 | 2.122 | 2.376 | 0.96% | |
| 000979 | 5.406 | 5.406 | 0.96% | |
| 001974 | 2.185 | 2.47 | 0.96% | |
| 006681 | 1.1483 | 1.1983 | 0.06% | |
| 009235 | 1.0754 | 1.2207 | 0.06% | |
| 002793 | 1.599 | 1.599 | 0.54% | |
| 010003 | 2.0065 | 2.0065 | 0.96% | |
| 019768 | 2.3536 | 2.3536 | 0.96% | |
| 021962 | 1.0555 | 1.114 | 0.96% | |
| 022018 | 1.0804 | 1.0804 | 0.06% | |
| 022392 | 1.0188 | 1.0268 | 0.06% | |
| 015731 | 4.051 | 4.821 | 0.54% | |
| 015775 | 1.1499 | 1.1499 | 0.54% | |
| 015779 | 1.6303 | 1.6303 | 0.54% | |
| 018995 | 1.427 | 1.427 | 0.54% | |
| 018998 | 4.046 | 4.046 | 0.96% | |
| 019014 | 1.7146 | 1.7146 | 0.96% | |
| 019102 | 0.9834 | 0.9834 | 1.69% | |
| 017861 | 0.9049 | 0.9049 | 0.54% | |
| 017926 | 1.085 | 1.1551 | 0.06% | |
| 018138 | 1.0188 | 1.0971 | 0.06% | |
| 019490 | 1.0736 | 1.1097 | 0.06% | |
| 012130 | 1.4567 | 1.4567 | 0.54% | |
| 008072 | 2.5327 | 2.5327 | 0.96% | |
| 014768 | 1.2738 | 1.2738 | 0.54% | |
| 011018 | 1.4178 | 1.4178 | 0.54% | |
| 012564 | 1.0956 | 1.0956 | 0.06% | |
| 008554 | 1.1481 | 1.4158 | 0.06% | |
| 008657 | 3.3001 | 3.4961 | 0.54% | |
| 008715 | 1.778 | 1.778 | 0.54% | |
| 023818 | 1.0656 | 1.0709 | 0.06% | |
| 023854 | 2.38 | 2.38 | 0.96% | |
| 023958 | 1.2694 | 1.2694 | 0.96% | |
| 025443 | 0.8805 | 0.8805 | 0.96% | |
| 020656 | 1.1665 | 1.1837 | 0.06% | |
| 021500 | 4.788 | 4.788 | 0.96% | |
| 023604 | 1.1117 | 1.1117 | 0.06% | |
| 014472 | 2.07 | 2.07 | 0.54% | |
| 014473 | 2.016 | 2.016 | 0.54% | |
| 016495 | 1.1633 | 1.1633 | 0.96% | |
| 260101 | 4.9847 | 7.6813 | 0.54% | |
| 016869 | 1.1612 | 1.1612 | 0.06% | |
| 016906 | 5.273 | 5.273 | 0.54% | |
| 016126 | 1.0835 | 1.1082 | 0.06% | |
| 015495 | 1.5995 | 1.5995 | 0.96% | |
| 013226 | 1.1833 | 1.1833 | 0.54% | |
| 006435 | 2.0238 | 2.0238 | 0.54% | |
| 002244 | 3.452 | 3.502 | 0.54% | |
| 004371 | 1.62 | 1.62 | 0.96% | |
| 007760 | 1.2215 | 1.6003 | 0.96% | |
| 000182 | 1.254 | 1.596 | 0.06% | |
| 026165 | 0.9985 | 0.9985 | 0.96% | |
| 024972 | 1.792 | 1.792 | 0.96% | |
| 027412 | 0.9914 | 0.9914 | 0.06% | |
| 159610 | 1.2592 | 1.2592 | 0.96% | |
| 009755 | 1.0715 | 1.0715 | 0.54% | |
| 008999 | 1.3609 | 1.3609 | 0.06% | |
| 009098 | 2.0564 | 2.0564 | 0.54% | |
| 520990 | 1.0234 | 1.0809 | 0.96% | |
| 003318 | 1.7259 | 1.7938 | 0.96% | |
| 010477 | 1.0933 | 1.1981 | 0.06% | |
| 162605 | 1.724 | 4.665 | 0.54% | |
| 005258 | 1.6979 | 1.6979 | 0.54% | |
| 010004 | 1.9616 | 1.9616 | 0.96% | |
| 018736 | 1.1497 | 1.1497 | 0.06% | |
| 018737 | 1.1374 | 1.1374 | 0.06% | |
| 021961 | 1.0567 | 1.1177 | 0.96% | |
| 017640 | 2.0895 | 2.0895 | 0.54% | |
| 015751 | 1.9136 | 1.9136 | 0.54% | |
| 015805 | 1.1227 | 1.1614 | 0.06% | |
| 015806 | 1.1049 | 1.1432 | 0.06% | |
| 019103 | 0.977 | 0.977 | 1.69% | |
| 018215 | 1.0693 | 1.0693 | 0.06% | |
| 019215 | 1.6721 | 1.6721 | 0.54% | |
| 019239 | 2.504 | 2.504 | 0.96% | |
| 012137 | 1.2979 | 1.2979 | 0.54% | |
| 012138 | 1.2206 | 1.2206 | 0.54% | |
| 012139 | 1.1968 | 1.1968 | 0.54% | |
| 009376 | 1.7088 | 1.7088 | 0.54% | |
| 011804 | 1.3998 | 1.3998 | 0.54% | |
| 011877 | 0.6111 | 0.6111 | 0.54% | |
| 014767 | 1.2954 | 1.2954 | 0.54% | |
| 159935 | 2.5508 | 2.5508 | 0.96% | |
| 023225 | 1.0157 | 1.0157 | 0.06% | |
| 023264 | 0.933 | 0.933 | 0.54% | |
| 024282 | 1.0126 | 1.0126 | 0.06% | |
| 020825 | 1.0815 | 1.2006 | 0.06% | |
| 021503 | 4.568 | 5.56 | 0.96% | |
| 023598 | 1.1743 | 1.1743 | 0.96% | |
| 022445 | 1.236 | 1.236 | 0.96% | |
| 260103 | 1.6355 | 3.9855 | 0.54% | |
| 260104 | 7.141 | 9.017 | 0.54% | |
| 159187 | 1.005 | 1.005 | 0.96% | |
| 159188 | 0.9468 | 0.9468 | 0.96% | |
| 005457 | 2.0399 | 2.3199 | 0.96% | |
| 004707 | 2.3453 | 2.3453 | 0.54% | |
| 007751 | 1.2281 | 1.6234 | 0.96% | |
| 001361 | 1.624 | 1.624 | 0.96% | |
| 003504 | 1.6575 | 1.7113 | 0.06% | |
| 026709 | 1.1832 | 1.1832 | 0.54% | |
| 159400 | 100.7886 | 1.0191 | 0.06% | |
| 026462 | 0.9112 | 0.9112 | 0.96% | |
| 006065 | 1.0806 | 1.3028 | 0.06% | |
| 008851 | 1.0283 | 1.0283 | 0.54% | |
| 010027 | 0.8768 | 0.8768 | 0.54% | |
| 010105 | 0.5796 | 0.5796 | 0.54% | |
| 010108 | 0.8022 | 0.8022 | 0.54% | |
| 001975 | 4.566 | 4.566 | 0.96% | |
| 009871 | 1.1105 | 1.2485 | 0.06% | |
| 001407 | 6.575 | 6.638 | 0.54% | |
| 006764 | 1.1223 | 1.2499 | 0.06% | |
| 021822 | 1.2883 | 1.2883 | 0.96% | |
| 017639 | 2.1313 | 2.1313 | 0.54% | |
| 012227 | 0.8552 | 0.8552 | 0.54% | |
| 002065 | 1.259 | 1.415 | 0.06% | |
| 960008 | 4.08 | 5.26 | 0.54% | |
| 012563 | 1.1035 | 1.1035 | 0.06% | |
| 023115 | 1.0482 | 1.0482 | 0.54% | |
| 023224 | 1.0174 | 1.0174 | 0.06% | |
| 024250 | 1.2661 | 1.2661 | 0.96% | |
| 025444 | 0.8795 | 0.8795 | 0.96% | |
| 020894 | 1.3887 | 1.3887 | 0.96% | |
| 023632 | 2.3867 | 2.3867 | 0.54% | |
| 159682 | 1.8005 | 1.8005 | 0.96% | |
| 260110 | 1.034 | 2.059 | 0.54% | |
| 261101 | 1.252 | 1.554 | 0.06% | |
| 016933 | 1.0939 | 1.0939 | 0.06% | |
| 013493 | 1.1011 | 1.1011 | 0.06% | |
| 013645 | 1.1044 | 1.1482 | 0.06% | |
| 159238 | 1.3324 | 1.3324 | 0.96% | |
| 006345 | 0.8726 | 0.8726 | 0.54% | |
| 000242 | 4.278 | 4.828 | 0.54% | |
| 000253 | 1.2032 | 1.5129 | 0.06% | |
| 000386 | 1.791 | 2.068 | 0.06% | |
| 000465 | 1.015 | 1.655 | 0.06% | |
| 513780 | 1.3193 | 1.3193 | 0.96% | |
| 513980 | 0.6068 | 0.6068 | 0.96% | |
| 024973 | 1.7889 | 1.7889 | 0.96% | |
| 027047 | 1.0162 | 1.0162 | 0.96% | |
| 025894 | 0.9958 | 0.9958 | 1.01% | |
| 005914 | 5.645 | 5.645 | 0.54% | |
| 008850 | 1.6801 | 1.6801 | 0.54% | |
| 010289 | 0.8966 | 0.8966 | 0.54% | |
| 003408 | 1.072 | 1.4579 | 0.06% | |
| 005327 | 1.1527 | 1.4124 | 0.06% | |
| 001423 | 1.579 | 1.774 | 0.54% | |
| 022082 | 1.0459 | 1.0459 | 0.96% | |
| 560290 | 0.8439 | 0.8439 | 0.96% | |
| 019013 | 1.734 | 1.734 | 0.96% | |
| 018214 | 1.083 | 1.083 | 0.06% | |
| 019489 | 1.0528 | 1.0885 | 0.06% | |
| 012228 | 0.8431 | 0.8431 | 0.54% | |
| 011019 | 1.3882 | 1.3882 | 0.54% | |
| 011059 | 1.0163 | 1.0163 | 0.54% | |
| 011328 | 1.4249 | 1.4249 | 0.96% | |
| 023111 | 1.3156 | 1.3156 | 0.96% | |
| 023193 | 0.889 | 0.889 | 0.54% | |
| 023265 | 5.5982 | 5.5982 | 0.54% | |
| 025200 | 1.0618 | 1.0723 | 0.96% | |
| 023392 | 1.1601 | 1.1601 | 0.06% | |
| 023633 | 2.3754 | 2.3754 | 0.54% | |
| 022444 | 1.2399 | 1.2399 | 0.96% | |
| 159757 | 0.8963 | 0.8963 | 0.96% | |
| 260116 | 4.11 | 5.44 | 0.54% | |
| 017167 | 4.187 | 4.187 | 0.54% | |
| 014974 | 1.0397 | 1.1407 | 0.06% | |
| 014063 | 1.1385 | 1.1385 | 0.96% | |
| 013646 | 1.1045 | 1.1483 | 0.06% | |
| 159065 | 1.0 | 1.0 | 0.00% | |
| 159142 | 1.2845 | 1.2845 | 0.96% | |
| 000532 | 2.968 | 2.968 | 0.54% | |
| 007945 | 2.038 | 2.038 | 0.54% | |
| 001194 | 6.794 | 6.859 | 0.54% | |
| 001379 | 1.987 | 2.054 | 0.54% | |
| 003605 | 1.1554 | 1.424 | 0.06% |
| 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 | 24,893.17 | 118.70 |
| 3 | 现金 | 231.89 | 01.11 |
| 4 | 其他资产 | 00.27 | 00.00 |
| 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 | 241175 | 24厦轨01 | 20.00(万张) | 2,039.73(万元) | 9.73(%) |
| 2 | 232580024 | 25农行二级资本债02A(BC) | 20.00(万张) | 2,025.13(万元) | 9.66(%) |
| 3 | 232300009 | 23邮储银行二级资本债01 | 10.00(万张) | 1,107.85(万元) | 5.28(%) |
| 4 | 102481513 | 24拉萨城投MTN001 | 10.00(万张) | 1,050.90(万元) | 5.01(%) |
| 5 | 2180324 | 21建安债01 | 10.00(万张) | 1,041.59(万元) | 4.97(%) |
| 申购金额区间(万元) | 费率 |
| 50≤X<200 | 0.3% |
| 0≤X<50 | 0.6% |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.08% |
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 0.0% |
| 不限 | 1.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-02-05 | ||
| 2 | 2025-01-09 | ||
| 3 | 2023-12-14 | ||
| 4 | 2022-12-01 | ||
| 5 | 2021-11-18 | ||
| 6 | 2020-11-05 | ||
| 7 | 2019-10-10 | ||
| 8 | 2018-09-06 | ||
| 9 | 2017-07-13 | ||
| 10 | 2016-05-30 | ||
| 11 | 2015-04-14 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.23% | 2.07% | 3.26% | 3.56% | 4.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.2% | 1.2% | 1.87% | 1.87% | 2.07% | 10.11% | 19.13% | 65.48% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.03 | -0.03 |
| 夏普比率 | 52.31 | 86.17 | 131.18 |
| 特雷诺指数 | -0.03 | -0.12 | -0.17 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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