公募基金 > 基金超市 > 南方纯元债券A
| 基金代码001988 | 基金经理王景明 | 最新份额73,916.43万份 (2022-06-30) |
| 基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模9.56亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-05-23 | 托管行招商银行股份有限公司 |
| 首募规模6.01亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的基础上，力求获得长期稳定的投资收益。
投资范围
本基金主要投资于债券（包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府机构债、地方政府债、中小企业私募债券、可分离交易可转债中的债券部分）、资产支持证券、债券回购、银行存款（包括协议存款、定期存款及其他银行存款）、货币市场工具以及经中国证监会允许基金投资的其他金融工具，但需符合中国证监会的相关规定。
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，每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%，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，投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资；若投资人不选择，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A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各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份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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-30 | 1.0508 | 1.2629 | 0.13% |
| 2024-4-29 | 1.0494 | 1.2615 | -0.18% |
| 2024-4-26 | 1.0513 | 1.2634 | -0.11% |
| 2024-4-25 | 1.0525 | 1.2646 | -0.01% |
| 2024-4-24 | 1.0526 | 1.2647 | -0.12% |
| 2024-4-23 | 1.0539 | 1.266 | 0.06% |
| 2024-4-22 | 1.0533 | 1.2654 | 0.06% |
| 2024-4-19 | 1.0527 | 1.2648 | 0.04% |
| 2024-4-18 | 1.0523 | 1.2644 | 0.04% |
| 2024-4-17 | 1.0519 | 1.264 | 0.04% |
| 2024-4-16 | 1.0515 | 1.2636 | 0.00% |
| 2024-4-15 | 1.0515 | 1.2636 | 0.03% |
| 2024-4-12 | 1.0512 | 1.2633 | 0.09% |
| 2024-4-11 | 1.0503 | 1.2624 | 0.05% |
| 2024-4-10 | 1.0498 | 1.2619 | -0.02% |
| 2024-4-9 | 1.05 | 1.2621 | 0.05% |
| 2024-4-8 | 1.0495 | 1.2616 | 0.04% |
| 2024-4-3 | 1.0491 | 1.2612 | 0.06% |
| 2024-4-2 | 1.0485 | 1.2606 | 0.05% |
| 2024-4-1 | 1.048 | 1.2601 | -0.02% |
王景明先生：中国人民大学金融学硕士，多年证券从业年限。2014年7月加入南方基金，任固定收益研究部宏观研究员、信用研究员。2018年5月17日至2021年8月27日，任南方润元基金经理助理。2021年8月27日至2023年1月13日，任南方初元中短债、南方定元中短债基金经理；2022年7月22日至2023年2月16日，任南方稳利1年定期开放债券基金经理；2021年10月22日至2023年6月15日，任南方荣年基金经理；2021年8月27日至今，任南方梦元短债、南方国利、南方升元中短利率债基金经理；2022年7月22日至今，任南方纯元基金经理；2023年2月16日至今，任南方稳利1年持有债券基金经理；2023年6月15日至今，任南方荣年一年持有混合基金经理；2023年8月9日至今，任南方稳瑞90天持有债券基金经理。
任职期间收益
南方纯元债券A 2022-07-22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 |
| 南方稳利1年持有债券C | 债券型 | 2022-07-22 至 今 | 1.8 | 5.47% | 2.50% |
| 南方纯元债券A | 债券型 | 2022-07-22 至 今 | 1.8 | 4.00% | 2.50% |
| 南方梦元短债债券A | 债券型 | 2021-08-27 至 今 | 2.7 | 6.97% | 4.90% |
| 南方国利6个月定开债券发起 | 债券型 | 2021-08-27 至 今 | 2.7 | 7.12% | 4.90% |
| 南方升元中短期利率债债券A | 债券型 | 2021-08-27 至 今 | 2.7 | 7.11% | 4.90% |
| 南方升元中短期利率债债券C | 债券型 | 2021-08-27 至 今 | 2.7 | 6.46% | 4.90% |
| 南方荣年一年持有混合C | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -2.65% | -26.32% |
| 南方初元中短债债券发起A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.48% | 2.31% |
| 南方初元中短债债券发起C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.34% | 2.31% |
| 南方定元中短债C | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 2.55% | 2.31% |
| 南方梦元短债债券C | 债券型 | 2021-08-27 至 今 | 2.7 | 6.19% | 4.89% |
| 南方稳瑞90天持有债券C | 债券型 | 2023-07-15 至 今 | 0.8 | 0.78% | 0.33% |
| 南方定元中短债A | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.12% | 2.31% |
| 南方稳利1年持有债券A | 债券型 | 2022-07-22 至 今 | 1.8 | 6.07% | 2.50% |
| 南方初元中短债债券发起E | 债券型 | 2021-08-27 至 2023-01-13 | 1.4 | 3.04% | 2.31% |
| 南方荣年一年持有混合E | 混合型 | 2023-06-15 至 2024-01-20 | 0.6 | -1.00% | -15.35% |
| 南方荣年一年持有混合A | 混合型 | 2021-10-22 至 2024-01-20 | 2.2 | -1.33% | -26.31% |
| 南方稳瑞90天持有债券A | 债券型 | 2023-07-15 至 今 | 0.8 | 0.88% | 0.33% |
| 南方稳瑞90天持有债券E | 债券型 | 2024-01-15 至 今 | 0.3 | 0.21% | 0.01% |
| 南方纯元债券C | 债券型 | 2022-07-22 至 今 | 1.8 | 3.33% | 2.50% |
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 |
| 王景明 | 2022-07-22 至 今 | 1年-3个月零10天 | 4.00 | 2.50 |
| 金凌志 | 2017-07-28 至 2022-07-22 | 4年-1个月零24天 | 21.57 | 23.94 |
| 刘文良 | 2017-04-21 至 2018-07-27 | 1年3个月零6天 | 6.53 | 4.84 |
基本信息
南方基金管理股份有限公司
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽吉企业管理合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015579 | 0.9623 | 0.9623 | -0.17% | |
| 013197 | 1.0208 | 1.0925 | 0.08% | |
| 159689 | 0.8372 | 0.8372 | -0.52% | |
| 159780 | 0.4798 | 0.4798 | -0.52% | |
| 014535 | 0.8332 | 0.8332 | -0.52% | |
| 016417 | 1.0642 | 1.0642 | 0.08% | |
| 016553 | 1.0055 | 1.0055 | -0.17% | |
| 202005 | 0.5582 | 1.9508 | -0.17% | |
| 202007 | 0.7324 | 1.2434 | -0.17% | |
| 202009 | 0.9699 | 1.8934 | -0.17% | |
| 202101 | 2.5837 | 4.0457 | 0.08% | |
| 202110 | 1.1733 | 1.5181 | 0.08% | |
| 016917 | 0.9587 | 0.9587 | -0.52% | |
| 017053 | 1.0288 | 1.0288 | 0.08% | |
| 015948 | 1.0553 | 1.0553 | 0.08% | |
| 016014 | 0.7694 | 0.7694 | -0.52% | |
| 018078 | 0.7429 | 0.7429 | -0.13% | |
| 018079 | 0.7409 | 0.7409 | -0.13% | |
| 019530 | 0.983 | 0.983 | -0.52% | |
| 019531 | 0.9423 | 0.9423 | -0.52% | |
| 018472 | 1.0307 | 1.0307 | 0.08% | |
| 018773 | 1.0182 | 1.0182 | 0.08% | |
| 020543 | 1.0252 | 1.0252 | 0.08% | |
| 021022 | 1.5838 | 1.7438 | -0.52% | |
| 021057 | 0.4723 | 0.4723 | -0.52% | |
| 021116 | 0.7458 | 0.7458 | -0.52% | |
| 000355 | 1.3656 | 1.5977 | 0.08% | |
| 512700 | 1.2879 | 1.3879 | -0.52% | |
| 000561 | 1.176 | 1.371 | 0.08% | |
| 004346 | 1.6175 | 1.6375 | -0.52% | |
| 004432 | 1.0847 | 1.0847 | -0.52% | |
| 004433 | 1.0563 | 1.0563 | -0.52% | |
| 004597 | 1.3735 | 1.3735 | -0.52% | |
| 007161 | 1.0099 | 1.0926 | 0.08% | |
| 560100 | 0.9039 | 0.9039 | -0.52% | |
| 004069 | 0.9312 | 0.9312 | -0.52% | |
| 159954 | 0.6852 | 0.6852 | -0.52% | |
| 160105 | 1.0313 | 3.4119 | -0.17% | |
| 007510 | 1.0339 | 1.1739 | 0.08% | |
| 007655 | 1.1009 | 1.1459 | 0.08% | |
| 007707 | 1.1163 | 1.1488 | 0.08% | |
| 001426 | 1.1268 | 1.1268 | -0.52% | |
| 001567 | 1.2912 | 1.4902 | -0.17% | |
| 009318 | 0.6379 | 0.6379 | -0.17% | |
| 002577 | 1.152 | 1.152 | -0.17% | |
| 010063 | 0.6528 | 0.6528 | -0.17% | |
| 010358 | 0.4664 | 0.4664 | -0.17% | |
| 003295 | 1.0781 | 1.3897 | -0.17% | |
| 003337 | 1.2645 | 1.4708 | 0.08% | |
| 002016 | 1.5581 | 1.5581 | -0.17% | |
| 012399 | 1.0153 | 1.0153 | 0.08% | |
| 012400 | 1.0052 | 1.0052 | 0.08% | |
| 008745 | 1.0163 | 1.1292 | 0.08% | |
| 009534 | 1.0631 | 1.1331 | 0.08% | |
| 011701 | 1.0026 | 1.0026 | -0.17% | |
| 011747 | 0.9813 | 0.9813 | -0.17% | |
| 014697 | 1.0688 | 1.0688 | -0.17% | |
| 014947 | 0.8543 | 0.8543 | -0.17% | |
| 015160 | 0.9807 | 0.9807 | -0.17% | |
| 011221 | 0.7768 | 0.7768 | -0.52% | |
| 013821 | 1.0449 | 1.0749 | 0.08% | |
| 013823 | 1.0435 | 1.0435 | 0.08% | |
| 159858 | 0.5489 | 0.5489 | -0.52% | |
| 159903 | 1.1317 | 0.835 | -0.52% | |
| 016450 | 0.7929 | 0.7929 | -0.52% | |
| 016639 | 0.9872 | 0.9872 | 0.08% | |
| 016676 | 0.9725 | 0.9725 | -0.17% | |
| 202102 | 1.1402 | 1.909 | 0.08% | |
| 202105 | 1.4578 | 1.7898 | 0.08% | |
| 202107 | 1.4967 | 1.7137 | 0.08% | |
| 016967 | 1.075 | 1.1 | 0.08% | |
| 017121 | 1.0218 | 1.0218 | 0.08% | |
| 017122 | 1.018 | 1.018 | 0.08% | |
| 019410 | 1.0713 | 1.0713 | -0.17% | |
| 018665 | 1.0202 | 1.0202 | 0.08% | |
| 020839 | 1.0344 | 1.0344 | -0.52% | |
| 020840 | 1.0341 | 1.0341 | -0.52% | |
| 021023 | 0.8166 | 0.8166 | -0.52% | |
| 021032 | 0.9533 | 0.9533 | -0.52% | |
| 016342 | 1.0063 | 1.0393 | 0.08% | |
| 017552 | 0.8763 | 0.8763 | -0.17% | |
| 017577 | 1.0447 | 1.0547 | 0.08% | |
| 003476 | 1.026 | 1.226 | -0.17% | |
| 512330 | 0.7618 | 0.7618 | -0.52% | |
| 000562 | 1.1737 | 1.3257 | 0.08% | |
| 005476 | 1.276 | 1.311 | 0.08% | |
| 005691 | 1.2707 | 1.7451 | -0.52% | |
| 004348 | 1.4731 | 1.5731 | -0.52% | |
| 004703 | 1.6768 | 1.6768 | -0.17% | |
| 007109 | 0.6464 | 0.6464 | -0.17% | |
| 008780 | 1.0219 | 1.1504 | 0.08% | |
| 008784 | 1.0675 | 1.0925 | 0.08% | |
| 008854 | 0.9001 | 0.9001 | -0.52% | |
| 560170 | 0.7547 | 0.7547 | -0.52% | |
| 004224 | 1.072 | 1.072 | -0.17% | |
| 008265 | 1.0498 | 1.0498 | -0.52% | |
| 501062 | 1.208 | 1.628 | -0.17% | |
| 160137 | 0.8378 | 0.8378 | -0.52% | |
| 007340 | 1.764 | 1.764 | -0.17% | |
| 007571 | 1.7418 | 1.7418 | -0.52% | |
| 005788 | 1.4339 | 1.4339 | -0.52% | |
| 001503 | 1.4797 | 1.5565 | -0.17% | |
| 006492 | 1.0213 | 1.1673 | 0.08% | |
| 006493 | 1.0703 | 1.2133 | 0.08% | |
| 006590 | 3.1228 | 3.1228 | -0.17% | |
| 006742 | 1.1155 | 1.1805 | 0.08% | |
| 009352 | 1.0707 | 1.0707 | -0.17% | |
| 010444 | 0.924 | 0.924 | -0.17% | |
| 011033 | 1.0837 | 1.0837 | -0.17% | |
| 960020 | 0.8695 | 2.0785 | -0.17% | |
| 012669 | 1.0133 | 1.0133 | -0.17% | |
| 008743 | 1.1684 | 1.1684 | 0.08% | |
| 012945 | 1.071 | 1.071 | -0.17% | |
| 011746 | 0.9992 | 0.9992 | -0.17% | |
| 011861 | 0.7439 | 0.7439 | -0.52% | |
| 008039 | 1.0615 | 1.1325 | 0.08% | |
| 008123 | 1.0931 | 1.1231 | 0.08% | |
| 014698 | 1.0624 | 1.0624 | -0.17% | |
| 014912 | 1.0294 | 1.0756 | 0.08% | |
| 014933 | 2.0721 | 2.2871 | -0.17% | |
| 014031 | 1.0499 | 1.0499 | -0.17% | |
| 011363 | 0.7173 | 0.7173 | -0.17% | |
| 014095 | 1.0465 | 1.0465 | -0.17% | |
| 013500 | 0.9493 | 1.2313 | -0.17% | |
| 013590 | 0.9709 | 0.9709 | -0.17% | |
| 013594 | 1.2536 | 1.3036 | 0.08% | |
| 013298 | 0.5731 | 0.5731 | -0.52% | |
| 159602 | 0.7516 | 0.7516 | -0.52% | |
| 159728 | 0.6831 | 0.6831 | -0.52% | |
| 014189 | 0.6789 | 0.6789 | -0.17% | |
| 014534 | 0.839 | 0.839 | -0.52% | |
| 016643 | 0.7422 | 0.7422 | -0.52% | |
| 202019 | 1.4152 | 1.4352 | -0.17% | |
| 202021 | 1.6607 | 1.6807 | -0.52% | |
| 018925 | 1.0045 | 1.0045 | 0.08% | |
| 018926 | 0.9749 | 0.9749 | -0.52% | |
| 018927 | 0.9737 | 0.9737 | -0.52% | |
| 020326 | 1.0776 | 1.3892 | -0.17% | |
| 018003 | 1.6655 | 1.6655 | -0.17% | |
| 019453 | 0.889 | 0.889 | -0.52% | |
| 019886 | 1.0686 | 1.0686 | -0.52% | |
| 020553 | 1.0 | 1.0 | -0.52% | |
| 020554 | 1.0 | 1.0 | -0.52% | |
| 020685 | 1.015 | 1.015 | -0.52% | |
| 020999 | 1.0184 | 1.0184 | -0.52% | |
| 021004 | 1.1764 | 1.1764 | -0.30% | |
| 021021 | 1.0846 | 1.0846 | -0.52% | |
| 021056 | 1.306 | 1.546 | -0.52% | |
| 021098 | 1.0193 | 1.0193 | -0.52% | |
| 017523 | 0.8175 | 0.8175 | -0.52% | |
| 017578 | 1.0567 | 1.0567 | 0.08% | |
| 506000 | 0.5794 | 0.6144 | -0.17% | |
| 513600 | 1.9837 | 1.0288 | -0.52% | |
| 515450 | 1.3492 | 1.5992 | -0.52% | |
| 002900 | 0.8758 | 0.8758 | -0.52% | |
| 002907 | 0.9754 | 0.9754 | -0.52% | |
| 006149 | 1.1017 | 1.2533 | 0.08% | |
| 006183 | 1.0868 | 1.2148 | 0.08% | |
| 000563 | 1.0926 | 1.5125 | 0.08% | |
| 005729 | 1.9226 | 1.9226 | -0.17% | |
| 002293 | 1.4531 | 1.4531 | -0.17% | |
| 004648 | 1.1232 | 1.3792 | -0.17% | |
| 007791 | 1.1067 | 1.1217 | 0.08% | |
| 001183 | 1.5953 | 1.5953 | -0.17% | |
| 008855 | 0.8777 | 0.8777 | -0.52% | |
| 008257 | 1.0488 | 1.1238 | 0.08% | |
| 501302 | 0.8166 | 0.8166 | -0.52% | |
| 160106 | 1.2869 | 4.4399 | -0.17% | |
| 160127 | 0.6651 | 0.6651 | -0.52% | |
| 007441 | 1.1088 | 1.1563 | 0.08% | |
| 007491 | 1.2623 | 1.2623 | -0.17% | |
| 007706 | 1.0183 | 1.1601 | 0.08% | |
| 007733 | 1.1144 | 1.1844 | -0.17% | |
| 009647 | 0.6159 | 0.6159 | -0.17% | |
| 006996 | 1.185 | 1.225 | 0.08% | |
| 007025 | 1.2117 | 1.2117 | 0.08% | |
| 001536 | 1.5079 | 1.7961 | -0.17% | |
| 006517 | 1.0559 | 1.1299 | 0.08% | |
| 006653 | 1.2021 | 1.2521 | 0.08% | |
| 009296 | 1.0988 | 1.0988 | -0.17% | |
| 010230 | 1.0 | 1.0 | -0.17% | |
| 010353 | 1.1668 | 1.1768 | 0.08% | |
| 000998 | 1.1607 | 1.1867 | 0.08% | |
| 010882 | 0.9669 | 0.9669 | -0.17% | |
| 011034 | 1.0712 | 1.0712 | -0.17% | |
| 011109 | 0.9437 | 0.9437 | 0.08% | |
| 012354 | 0.5934 | 0.5934 | -0.17% | |
| 012426 | 0.8925 | 0.8925 | -0.17% | |
| 012547 | 1.358 | 1.358 | -0.52% | |
| 012670 | 0.9997 | 0.9997 | -0.17% | |
| 008632 | 1.055 | 1.129 | 0.08% | |
| 011901 | 0.8455 | 0.8455 | -0.17% | |
| 013036 | 1.0725 | 1.0975 | 0.08% | |
| 011863 | 0.6981 | 0.6981 | -0.17% | |
| 008210 | 1.1086 | 1.1086 | -0.17% | |
| 014946 | 0.863 | 0.863 | -0.17% | |
| 011220 | 0.792 | 0.792 | -0.52% | |
| 015578 | 0.9725 | 0.9725 | -0.17% | |
| 013501 | 1.982 | 1.982 | -0.17% | |
| 013257 | 1.0038 | 1.0038 | 0.08% | |
| 159586 | 0.9285 | 0.9285 | -0.52% | |
| 159877 | 0.6084 | 0.6084 | -0.52% | |
| 159896 | 0.6767 | 0.6767 | -0.52% | |
| 014190 | 0.6695 | 0.6695 | -0.17% | |
| 014290 | 1.0337 | 1.0594 | 0.08% | |
| 016492 | 0.9684 | 0.9684 | -0.17% | |
| 016640 | 0.9829 | 0.9829 | 0.08% | |
| 202211 | 1.3021 | 1.7767 | -0.52% | |
| 016109 | 1.0411 | 1.0411 | 0.08% | |
| 016110 | 1.0372 | 1.0372 | 0.08% | |
| 019106 | 1.0088 | 1.0088 | -0.17% | |
| 018415 | 1.0237 | 1.0237 | 0.08% | |
| 019283 | 1.0029 | 1.0029 | 0.08% | |
| 019311 | 1.1884 | 1.1884 | -0.52% | |
| 019411 | 1.0692 | 1.0692 | -0.17% | |
| 020192 | 0.9448 | 0.9448 | 0.08% | |
| 018533 | 0.8365 | 0.8365 | -0.52% | |
| 018704 | 1.0033 | 1.0033 | -0.17% | |
| 020608 | 1.0181 | 1.0181 | -0.52% | |
| 021059 | 1.5086 | 1.6086 | -0.52% | |
| 021097 | 1.0194 | 1.0194 | -0.52% | |
| 003613 | 1.0555 | 1.3075 | 0.08% | |
| 510290 | 1.8848 | 1.8848 | -0.52% | |
| 510500 | 5.5284 | 1.7751 | -0.52% | |
| 512160 | 1.0813 | 1.3713 | -0.52% | |
| 512200 | 0.4624 | 0.4624 | -0.52% | |
| 512400 | 1.0685 | 1.0685 | -0.52% | |
| 005393 | 1.0208 | 1.2382 | 0.08% | |
| 005554 | 0.689 | 0.689 | -0.52% | |
| 002218 | 1.2952 | 1.3552 | 0.08% | |
| 004342 | 1.5584 | 1.7184 | -0.52% | |
| 004343 | 0.9455 | 0.9455 | -0.52% | |
| 004357 | 2.4754 | 2.4754 | -0.17% | |
| 004642 | 0.4971 | 0.4971 | -0.52% | |
| 004643 | 0.4841 | 0.4841 | -0.52% | |
| 001113 | 0.6886 | 0.6886 | -0.52% | |
| 008783 | 1.0642 | 1.1092 | 0.08% | |
| 004070 | 0.9048 | 0.9048 | -0.52% | |
| 160119 | 1.5086 | 1.6086 | -0.52% | |
| 160129 | 1.016 | 1.705 | 0.08% | |
| 160133 | 3.0547 | 3.0547 | -0.52% | |
| 007490 | 1.3121 | 1.3121 | -0.17% | |
| 006921 | 1.7826 | 1.7826 | -0.17% | |
| 006961 | 1.254 | 1.304 | 0.08% | |
| 001421 | 0.9756 | 0.9756 | -0.52% | |
| 006491 | 1.0225 | 1.1735 | 0.08% | |
| 006586 | 1.0607 | 1.3577 | -0.17% | |
| 009153 | 0.7703 | 0.7703 | -0.17% | |
| 010150 | 1.7056 | 1.7056 | -0.17% | |
| 010183 | 0.9396 | 0.9396 | -0.52% | |
| 010300 | 0.6713 | 0.6713 | -0.17% | |
| 010354 | 1.1523 | 1.1623 | 0.08% | |
| 000844 | 1.3296 | 1.3596 | -0.17% | |
| 001988 | 1.0508 | 1.2629 | 0.08% | |
| 011141 | 1.1084 | 1.1084 | 0.08% | |
| 011148 | 1.0583 | 1.0583 | -0.17% | |
| 012398 | 1.0718 | 1.0718 | 0.08% | |
| 012589 | 0.7712 | 0.7712 | -0.17% | |
| 008509 | 1.097 | 1.1776 | 0.08% | |
| 008626 | 1.0894 | 1.1194 | 0.08% | |
| 008627 | 1.1078 | 1.1178 | 0.08% | |
| 008737 | 0.8725 | 0.8725 | -0.52% | |
| 011902 | 0.8344 | 0.8344 | -0.17% | |
| 009535 | 1.0787 | 1.1237 | 0.08% | |
| 008122 | 1.1072 | 1.1372 | 0.08% | |
| 015161 | 0.9735 | 0.9735 | -0.17% | |
| 011217 | 0.6877 | 0.6877 | -0.17% | |
| 013593 | 1.1145 | 1.2185 | 0.08% | |
| 013822 | 1.0486 | 1.0486 | 0.08% | |
| 013201 | 0.9501 | 0.9501 | -0.17% | |
| 013258 | 0.9947 | 0.9947 | 0.08% | |
| 014294 | 0.8475 | 0.8475 | -0.17% | |
| 016554 | 0.9957 | 0.9957 | -0.17% | |
| 202001 | 1.8179 | 3.8129 | -0.17% | |
| 202015 | 1.5838 | 1.7438 | -0.52% | |
| 202017 | 0.8717 | 0.8717 | -0.52% | |
| 202108 | 1.219 | 1.587 | 0.08% | |
| 202305 | 1.0783 | 1.1033 | 0.08% | |
| 017245 | 0.8603 | 0.8603 | -0.17% | |
| 019107 | 1.0052 | 1.0052 | -0.17% | |
| 020325 | 1.0823 | 1.0823 | 0.08% | |
| 018391 | 1.1764 | 1.1764 | -0.30% | |
| 019284 | 1.002 | 1.002 | 0.08% | |
| 019379 | 1.0081 | 1.0081 | -0.17% | |
| 019452 | 0.8904 | 0.8904 | -0.52% | |
| 019532 | 0.9426 | 0.9426 | -0.52% | |
| 019689 | 2.0414 | 2.0414 | -0.17% | |
| 019717 | 0.9833 | 1.8143 | -0.52% | |
| 019885 | 1.0121 | 1.0151 | 0.08% | |
| 021002 | 0.4972 | 0.4972 | -0.52% | |
| 021006 | 0.8905 | 0.8905 | -0.52% | |
| 021029 | 0.9313 | 0.9313 | -0.52% | |
| 021053 | 0.7429 | 0.7429 | -0.13% | |
| 017524 | 0.8142 | 0.8142 | -0.52% | |
| 003612 | 1.0662 | 1.3436 | 0.08% | |
| 003777 | 1.1138 | 1.3038 | 0.08% | |
| 005461 | 1.3862 | 1.3862 | 0.08% | |
| 004344 | 0.6698 | 0.6698 | -0.52% | |
| 001334 | 1.4841 | 1.5609 | -0.17% | |
| 001335 | 1.4829 | 1.5329 | -0.17% | |
| 560180 | 0.9094 | 0.9094 | -0.52% | |
| 560580 | 1.0421 | 1.0421 | -0.52% | |
| 588900 | 0.8248 | 0.8248 | -0.52% | |
| 004180 | 1.2128 | 1.3018 | 0.08% | |
| 008256 | 1.0282 | 1.1262 | 0.08% | |
| 008264 | 1.0777 | 1.0777 | -0.52% | |
| 008361 | 1.099 | 1.1455 | 0.08% | |
| 160128 | 1.017 | 1.743 | 0.08% | |
| 160135 | 1.0358 | 1.0358 | -0.52% | |
| 160142 | 0.9032 | 0.9032 | -0.17% | |
| 160143 | 0.8389 | 0.8389 | -0.17% | |
| 007440 | 1.0906 | 1.1839 | 0.08% | |
| 007714 | 1.0524 | 1.1594 | 0.08% | |
| 007715 | 1.0717 | 1.1407 | 0.08% | |
| 007734 | 1.0835 | 1.1535 | -0.17% | |
| 005742 | 1.361 | 1.361 | -0.17% | |
| 005811 | 1.7738 | 1.7738 | -0.17% | |
| 006030 | 1.3591 | 1.3791 | 0.08% | |
| 006031 | 1.3429 | 1.3429 | 0.08% | |
| 009616 | 1.0174 | 1.0994 | 0.08% | |
| 009704 | 0.6642 | 0.6642 | -0.17% | |
| 009705 | 0.6495 | 0.6495 | -0.17% | |
| 006995 | 1.2097 | 1.2497 | 0.08% | |
| 001420 | 1.1648 | 1.1648 | -0.52% | |
| 001580 | 1.4806 | 1.4806 | -0.17% | |
| 006539 | 0.8441 | 1.5651 | -0.17% | |
| 006541 | 0.5483 | 1.9109 | -0.17% | |
| 006587 | 0.9307 | 1.5307 | -0.17% | |
| 002656 | 0.9532 | 0.9532 | -0.52% | |
| 010133 | 0.6219 | 0.6219 | -0.17% | |
| 010445 | 0.9049 | 0.9049 | -0.17% | |
| 010592 | 0.5263 | 0.5263 | -0.52% | |
| 005206 | 3.3271 | 3.3271 | -0.17% | |
| 005207 | 1.9034 | 2.7394 | -0.17% | |
| 001989 | 1.0352 | 1.2271 | 0.08% | |
| 002160 | 2.5432 | 2.5432 | -0.17% | |
| 010887 | 0.7019 | 0.7019 | -0.17% | |
| 010989 | 0.4841 | 0.4841 | -0.52% | |
| 517160 | 0.6413 | 0.6413 | -0.52% | |
| 517180 | 1.5116 | 1.5116 | -0.52% | |
| 012427 | 0.8774 | 0.8774 | -0.17% | |
| 008514 | 1.16 | 1.16 | -0.17% | |
| 011698 | 1.0147 | 1.0147 | -0.17% | |
| 011862 | 0.7091 | 0.7091 | -0.17% | |
| 008056 | 0.8877 | 0.8877 | -0.52% | |
| 011364 | 0.7035 | 0.7035 | -0.17% | |
| 159511 | 0.9302 | 0.9302 | -0.52% | |
| 159531 | 0.8737 | 0.8737 | -0.52% | |
| 159747 | 0.8977 | 0.4489 | -0.13% | |
| 014459 | 1.0993 | 1.1253 | 0.08% | |
| 016416 | 1.0702 | 1.0702 | 0.08% | |
| 016493 | 0.9592 | 0.9592 | -0.17% | |
| 016677 | 0.964 | 0.964 | -0.17% | |
| 202003 | 0.8565 | 3.5462 | -0.17% | |
| 202011 | 0.8699 | 3.4029 | -0.17% | |
| 202025 | 1.7749 | 1.7749 | -0.52% | |
| 202212 | 1.8087 | 1.9257 | -0.17% | |
| 016918 | 0.9556 | 0.9556 | -0.52% | |
| 016013 | 0.7739 | 0.7739 | -0.52% | |
| 018924 | 1.0056 | 1.0056 | 0.08% | |
| 018392 | 1.1738 | 1.1738 | -0.30% | |
| 018414 | 1.0252 | 1.0252 | 0.08% | |
| 019529 | 0.984 | 0.984 | -0.52% | |
| 018471 | 1.0334 | 1.0334 | 0.08% | |
| 021005 | 1.1883 | 1.1883 | -0.52% | |
| 021037 | 1.2539 | 1.3039 | 0.08% | |
| 021115 | 0.8175 | 0.8175 | -0.52% | |
| 000086 | 1.1316 | 1.5245 | 0.08% | |
| 000327 | 1.7122 | 1.9423 | -0.17% | |
| 000527 | 3.2557 | 3.2557 | -0.17% | |
| 003776 | 1.1388 | 1.3388 | 0.08% | |
| 510160 | 0.7644 | 1.9018 | -0.52% | |
| 512100 | 2.2099 | 0.8078 | -0.52% | |
| 512900 | 0.8671 | 0.8671 | -0.52% | |
| 006151 | 1.1319 | 1.2179 | 0.08% | |
| 000564 | 1.0916 | 1.4801 | 0.08% | |
| 005469 | 1.0166 | 1.2428 | 0.08% | |
| 005555 | 0.6721 | 0.6721 | -0.52% | |
| 005659 | 0.7968 | 0.7968 | -0.52% | |
| 004345 | 0.8484 | 0.8484 | -0.52% | |
| 004347 | 0.8532 | 0.8532 | -0.52% | |
| 004556 | 1.0467 | 1.2685 | 0.08% | |
| 004705 | 1.164 | 1.332 | 0.08% | |
| 160144 | 0.6518 | 0.6518 | -0.52% | |
| 007341 | 1.6953 | 1.6953 | -0.17% | |
| 007415 | 1.3608 | 1.3608 | -0.17% | |
| 007511 | 1.0597 | 1.1597 | 0.08% | |
| 007567 | 1.0234 | 1.1774 | 0.08% | |
| 007656 | 1.0808 | 1.1258 | 0.08% | |
| 009615 | 1.0156 | 1.1036 | 0.08% | |
| 009646 | 0.6301 | 0.6301 | -0.17% | |
| 009682 | 0.688 | 0.688 | -0.17% | |
| 006915 | 1.0203 | 1.1845 | 0.08% | |
| 001667 | 1.8491 | 1.8491 | -0.17% | |
| 009351 | 1.0961 | 1.0961 | -0.17% | |
| 010006 | 1.0123 | 1.0123 | -0.17% | |
| 010007 | 0.9915 | 0.9915 | -0.17% | |
| 010132 | 0.6356 | 0.6356 | -0.17% | |
| 010299 | 0.6852 | 0.6852 | -0.17% | |
| 010357 | 0.4757 | 0.4757 | -0.17% | |
| 011064 | 1.0256 | 1.0256 | -0.17% | |
| 009781 | 0.6282 | 0.6282 | -0.17% | |
| 001692 | 2.1153 | 2.1453 | -0.52% | |
| 012587 | 0.9432 | 0.9432 | -0.17% | |
| 008513 | 1.1893 | 1.1893 | -0.17% | |
| 011903 | 0.6083 | 0.6083 | -0.17% | |
| 012314 | 0.5597 | 0.5597 | -0.17% | |
| 012946 | 1.0571 | 1.0571 | -0.17% | |
| 008163 | 1.306 | 1.546 | -0.52% | |
| 008209 | 1.1379 | 1.1379 | -0.17% | |
| 008226 | 1.0806 | 1.1506 | 0.08% | |
| 011216 | 0.7008 | 0.7008 | -0.17% | |
| 011384 | 0.9491 | 0.9491 | -0.52% | |
| 015396 | 1.683 | 1.9131 | -0.17% | |
| 013592 | 1.0536 | 1.1676 | 0.08% | |
| 159639 | 0.7256 | 0.7256 | -0.52% | |
| 159834 | 5.5174 | 1.347 | -0.30% | |
| 159925 | 3.605 | 1.5915 | -0.52% | |
| 014430 | 1.0563 | 1.0563 | -0.17% | |
| 014499 | 1.8235 | 1.8235 | -0.17% | |
| 016449 | 0.7966 | 0.7966 | -0.52% | |
| 202002 | 0.3546 | 2.8813 | -0.17% | |
| 202027 | 2.0025 | 2.8575 | -0.17% | |
| 202103 | 1.1426 | 1.9595 | 0.08% | |
| 202213 | 2.03 | 2.6287 | -0.17% | |
| 016938 | 0.8397 | 0.8397 | -0.52% | |
| 020281 | 1.1388 | 1.3388 | 0.08% | |
| 018020 | 0.8788 | 0.8788 | -0.17% | |
| 019312 | 1.1868 | 1.1868 | -0.52% | |
| 019887 | 1.0672 | 1.0672 | -0.52% | |
| 018772 | 1.0203 | 1.0203 | 0.08% | |
| 020883 | 1.0493 | 1.0493 | 0.08% | |
| 000356 | 1.3217 | 1.542 | 0.08% | |
| 000452 | 2.1082 | 2.3232 | -0.17% | |
| 513800 | 1.3659 | 1.3659 | -0.13% | |
| 002906 | 0.9994 | 0.9994 | -0.52% | |
| 005470 | 1.0646 | 1.2482 | 0.08% | |
| 004517 | 1.1158 | 1.4338 | -0.17% | |
| 004702 | 0.9651 | 1.2501 | -0.17% | |
| 007150 | 1.1444 | 1.1444 | 0.08% | |
| 008771 | 1.0672 | 1.1342 | 0.08% | |
| 008772 | 1.1008 | 1.1008 | 0.08% | |
| 009059 | 1.0992 | 1.0992 | -0.52% | |
| 009060 | 1.0816 | 1.0816 | -0.52% | |
| 005024 | 1.233 | 1.4969 | 0.08% | |
| 005059 | 1.078 | 1.311 | -0.17% | |
| 588890 | 1.0567 | 1.0567 | -0.52% | |
| 007568 | 1.0218 | 1.1648 | 0.08% | |
| 007569 | 1.0617 | 1.2757 | -0.17% | |
| 005741 | 1.7216 | 1.7216 | -0.17% | |
| 005789 | 1.4003 | 1.4003 | -0.52% | |
| 005810 | 1.9059 | 1.9059 | -0.17% | |
| 006913 | 1.0537 | 1.1805 | 0.08% | |
| 006914 | 1.1252 | 1.1642 | 0.08% | |
| 006916 | 1.1783 | 1.1835 | 0.08% | |
| 006962 | 1.2476 | 1.2976 | 0.08% | |
| 001566 | 1.2984 | 1.4974 | -0.17% | |
| 001570 | 1.4872 | 1.4872 | -0.17% | |
| 006494 | 1.0725 | 1.2155 | 0.08% | |
| 006518 | 1.0326 | 1.1066 | 0.08% | |
| 006540 | 0.8405 | 3.4922 | -0.17% | |
| 009297 | 1.0727 | 1.0727 | -0.17% | |
| 009319 | 0.6232 | 0.6232 | -0.17% | |
| 010062 | 0.6667 | 0.6667 | -0.17% | |
| 010231 | 0.9864 | 0.9864 | -0.17% | |
| 003406 | 1.0917 | 1.7179 | 0.08% | |
| 001053 | 1.7314 | 1.7314 | -0.17% | |
| 010742 | 1.1083 | 1.1083 | -0.17% | |
| 005123 | 0.9712 | 1.5712 | -0.17% | |
| 010847 | 0.7691 | 0.7691 | -0.17% | |
| 010879 | 0.9109 | 0.9109 | -0.17% | |
| 010880 | 0.8931 | 0.8931 | -0.17% | |
| 010888 | 0.6882 | 0.6882 | -0.17% | |
| 009930 | 0.6293 | 0.6293 | -0.17% | |
| 516160 | 0.6007 | 0.6007 | -0.52% | |
| 012586 | 0.9567 | 0.9567 | -0.17% | |
| 012588 | 0.7843 | 0.7843 | -0.17% | |
| 011904 | 0.5995 | 0.5995 | -0.17% | |
| 012832 | 0.4686 | 0.4686 | -0.52% | |
| 011860 | 0.7458 | 0.7458 | -0.52% | |
| 008057 | 0.8736 | 0.8736 | -0.52% | |
| 008164 | 1.2803 | 1.5203 | -0.52% | |
| 015216 | 1.0004 | 1.0004 | -0.17% | |
| 014032 | 1.0365 | 1.0365 | -0.17% | |
| 014094 | 1.0618 | 1.0618 | -0.17% | |
| 013591 | 0.958 | 0.958 | -0.17% | |
| 013134 | 1.4183 | 1.4183 | -0.52% | |
| 013200 | 0.9653 | 0.9653 | -0.17% | |
| 013299 | 0.5685 | 0.5685 | -0.52% | |
| 159615 | 0.6261 | 0.6261 | -0.13% | |
| 159662 | 0.9365 | 0.9365 | -0.52% | |
| 159948 | 2.0104 | 0.9879 | -0.52% | |
| 014458 | 1.0427 | 1.1017 | 0.08% | |
| 202023 | 3.5274 | 3.5274 | -0.17% | |
| 016939 | 0.8363 | 0.8363 | -0.52% | |
| 017244 | 0.867 | 0.867 | -0.17% | |
| 018019 | 0.8831 | 0.8831 | -0.17% | |
| 019382 | 1.108 | 1.108 | 0.08% | |
| 018703 | 1.0046 | 1.0046 | -0.17% | |
| 020607 | 1.0184 | 1.0184 | -0.52% | |
| 020686 | 1.0146 | 1.0146 | -0.52% | |
| 021013 | 1.3732 | 1.3732 | -0.52% | |
| 021117 | 0.5732 | 0.5732 | -0.52% | |
| 017551 | 0.8823 | 0.8823 | -0.17% | |
| 002851 | 2.0133 | 2.0133 | -0.17% | |
| 000554 | 2.0442 | 2.0442 | -0.17% | |
| 000720 | 1.1091 | 1.4794 | 0.08% | |
| 004555 | 1.0622 | 1.3087 | 0.08% | |
| 004598 | 1.3365 | 1.3365 | -0.52% | |
| 004706 | 1.1303 | 1.2983 | 0.08% | |
| 007790 | 1.1216 | 1.1366 | 0.08% | |
| 001181 | 1.646 | 1.646 | -0.17% | |
| 007149 | 1.1499 | 1.1499 | 0.08% | |
| 008761 | 1.0206 | 1.1436 | 0.08% | |
| 588150 | 0.538 | 0.538 | -0.52% | |
| 588160 | 0.5305 | 0.5305 | -0.52% | |
| 588370 | 0.7692 | 0.7692 | -0.52% | |
| 003956 | 1.7417 | 1.7417 | -0.52% | |
| 007416 | 1.3211 | 1.3211 | -0.17% | |
| 009681 | 0.7039 | 0.7039 | -0.17% | |
| 001504 | 1.5881 | 1.5881 | -0.17% | |
| 001505 | 1.5084 | 1.5584 | -0.17% | |
| 006585 | 2.5014 | 3.9634 | 0.08% | |
| 006842 | 1.0238 | 1.1735 | 0.08% | |
| 009152 | 0.7735 | 0.7735 | -0.17% | |
| 003161 | 1.1585 | 1.4655 | -0.17% | |
| 000955 | 1.3747 | 1.3747 | -0.52% | |
| 000997 | 1.1969 | 1.2229 | 0.08% | |
| 010593 | 0.5164 | 0.5164 | -0.52% | |
| 010743 | 1.0936 | 1.0936 | -0.17% | |
| 002015 | 1.5669 | 1.5669 | -0.17% | |
| 010846 | 0.7841 | 0.7841 | -0.17% | |
| 010881 | 0.9851 | 0.9851 | -0.17% | |
| 010990 | 1.0703 | 1.0703 | -0.52% | |
| 011065 | 1.0131 | 1.0131 | -0.17% | |
| 011110 | 0.9355 | 0.9355 | 0.08% | |
| 009929 | 0.6433 | 0.6433 | -0.17% | |
| 012355 | 0.584 | 0.584 | -0.17% | |
| 012397 | 1.0825 | 1.0825 | 0.08% | |
| 008510 | 1.0406 | 1.1718 | 0.08% | |
| 008546 | 0.6424 | 0.6424 | -0.17% | |
| 008736 | 0.8993 | 0.8993 | -0.52% | |
| 008744 | 1.1492 | 1.1492 | 0.08% | |
| 011910 | 1.0358 | 1.1028 | 0.08% | |
| 012220 | 1.1458 | 1.4518 | -0.17% | |
| 012831 | 0.4723 | 0.4723 | -0.52% | |
| 008080 | 1.1346 | 1.1346 | 0.08% | |
| 015215 | 1.0121 | 1.0121 | -0.17% | |
| 011385 | 0.9316 | 0.9316 | -0.52% |
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 | 96,321.99 | 114.18 |
| 3 | 现金 | 25.61 | 00.03 |
| 4 | 其他资产 | 90.45 | 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 | 230018 | 23附息国债18 | 70.00(万张) | 7,100.05(万元) | 8.42(%) |
| 2 | 200212 | 20国开12 | 50.00(万张) | 5,205.05(万元) | 6.17(%) |
| 3 | 220322 | 22进出22 | 50.00(万张) | 5,077.57(万元) | 6.02(%) |
| 4 | 09230422 | 23农发清发22 | 50.00(万张) | 5,080.00(万元) | 6.02(%) |
| 5 | 2320013 | 23上海银行01 | 40.00(万张) | 4,147.36(万元) | 4.92(%) |
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 | 0.5% |
| 500≤X<1000 | 0.3% |
| 1000≤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 | 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 | 2023-12-26 | 2023-12-27 | 0.02 |
| 2 | 2023-09-22 | 2023-09-25 | 0.02 |
| 3 | 2022-07-14 | 2022-07-15 | 0.005 |
| 4 | 2022-03-22 | 2022-03-23 | 0.02 |
| 5 | 2020-12-17 | 2020-12-18 | 0.02 |
| 6 | 2020-06-11 | 2020-06-12 | 0.025 |
| 7 | 2019-06-25 | 2019-06-26 | 0.02 |
| 8 | 2018-12-25 | 2018-12-26 | 0.02 |
| 9 | 2018-05-16 | 2018-05-17 | 0.0301 |
| 10 | 2017-09-15 | 2017-09-18 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.43% | 3.57% | 3.22% | 3.18% | 3.72% |
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 |
|---|---|---|---|---|---|---|---|
0.25% | 1.05% | 1.45% | 1.45% | 3.57% | 9.98% | 16.98% | 28.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.03 | -0.03 |
| 夏普比率 | 264.40 | 128.94 | 114.84 |
| 特雷诺指数 | 1.37 | -0.14 | -0.15 |
| 詹森指数 | 0.02 | 0.01 | 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。
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