基金代码001989 | 基金经理王景明 | 最新份额11,209.13万份 (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% |
本基金在有效控制风险的基础上,力求获得长期稳定的投资收益。
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。
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。
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 |
2024-3-27 | 1.0328 | 1.2247 | 0.09% |
2024-3-26 | 1.0319 | 1.2238 | -0.01% |
2024-3-25 | 1.032 | 1.2239 | -0.03% |
2024-3-22 | 1.0323 | 1.2242 | -0.02% |
2024-3-21 | 1.0325 | 1.2244 | 0.03% |
2024-3-20 | 1.0322 | 1.2241 | -0.02% |
2024-3-19 | 1.0324 | 1.2243 | 0.06% |
2024-3-18 | 1.0318 | 1.2237 | 0.08% |
2024-3-15 | 1.031 | 1.2229 | 0.06% |
2024-3-14 | 1.0304 | 1.2223 | -0.03% |
2024-3-13 | 1.0307 | 1.2226 | -0.02% |
2024-3-12 | 1.0309 | 1.2228 | -0.13% |
2024-3-11 | 1.0322 | 1.2241 | -0.06% |
2024-3-8 | 1.0328 | 1.2247 | -0.01% |
2024-3-7 | 1.0329 | 1.2248 | 0.00% |
2024-3-6 | 1.0329 | 1.2248 | 0.10% |
2024-3-5 | 1.0319 | 1.2238 | 0.01% |
2024-3-4 | 1.0318 | 1.2237 | 0.05% |
2024-3-1 | 1.0313 | 1.2232 | -0.09% |
2024-2-29 | 1.0322 | 1.2241 | 0.05% |
王景明先生: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。
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 | 1.7 | 5.47% | 2.50% |
南方纯元债券A | 债券型 | 2022-07-22 至 今 | 1.7 | 4.00% | 2.50% |
南方梦元短债债券A | 债券型 | 2021-08-27 至 今 | 2.6 | 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 | 2.6 | 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 | 2.6 | 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 | 2.6 | 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 | 2.6 | 6.19% | 4.89% |
南方稳瑞90天持有债券C | 债券型 | 2023-07-15 至 今 | 0.7 | 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 | 1.7 | 6.07% | 2.50% |
南方初元中短债债券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 | 0.7 | 0.88% | 0.33% |
南方稳瑞90天持有债券E | 债券型 | 2024-01-15 至 今 | 0.2 | 0.21% | 0.01% |
南方纯元债券C | 债券型 | 2022-07-22 至 今 | 1.7 | 3.33% | 2.50% |
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8个月零6天 | 3.33 | 2.50 |
金凌志 | 2017-07-28 至 2022-07-22 | 4年-1个月零24天 | 18.70 | 23.93 |
刘文良 | 2017-04-21 至 2018-07-27 | 1年3个月零6天 | 5.48 | 4.84 |
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) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
005476 | 1.2697 | 1.3047 | -0.01% | |
002400 | 0.979 | 0.999 | -0.11% | |
004342 | 1.5324 | 1.6924 | 0.04% | |
001335 | 1.472 | 1.522 | -0.12% | |
000356 | 1.3168 | 1.5371 | -0.01% | |
510290 | 1.82 | 1.82 | 0.04% | |
002900 | 0.8844 | 0.8844 | 0.04% | |
009318 | 0.6298 | 0.6298 | -0.12% | |
009351 | 1.0773 | 1.0773 | -0.12% | |
002656 | 0.9409 | 0.9409 | 0.04% | |
010006 | 1.0068 | 1.0068 | -0.12% | |
010007 | 0.9867 | 0.9867 | -0.12% | |
010150 | 1.6442 | 1.6442 | -0.12% | |
010353 | 1.158 | 1.168 | -0.01% | |
001053 | 1.632 | 1.632 | -0.12% | |
005741 | 1.6593 | 1.6593 | -0.12% | |
009682 | 0.66 | 0.66 | -0.12% | |
001421 | 0.966 | 0.966 | 0.04% | |
001667 | 1.736 | 1.736 | -0.12% | |
006491 | 1.0191 | 1.1701 | -0.01% | |
006494 | 1.0665 | 1.2095 | -0.01% | |
006541 | 0.525 | 1.8876 | -0.12% | |
006586 | 1.0404 | 1.3374 | -0.12% | |
006653 | 1.1954 | 1.2454 | -0.01% | |
008509 | 1.0927 | 1.1733 | -0.01% | |
008546 | 0.6205 | 0.6205 | -0.12% | |
008632 | 1.0522 | 1.1262 | -0.01% | |
009534 | 1.0588 | 1.1288 | -0.01% | |
009535 | 1.0747 | 1.1197 | -0.01% | |
011863 | 0.6661 | 0.6661 | -0.12% | |
008080 | 1.1324 | 1.1324 | -0.01% | |
008123 | 1.0892 | 1.1192 | -0.01% | |
011141 | 1.1018 | 1.1018 | -0.01% | |
011364 | 0.6578 | 0.6578 | -0.12% | |
516160 | 0.6217 | 0.6217 | 0.04% | |
159586 | 0.9843 | 0.9843 | 0.04% | |
159877 | 0.6068 | 0.6068 | 0.04% | |
159896 | 0.6649 | 0.6649 | 0.04% | |
016493 | 0.8969 | 0.8969 | -0.12% | |
016554 | 0.9508 | 0.9508 | -0.12% | |
016643 | 0.7356 | 0.7356 | 0.04% | |
202003 | 0.7874 | 3.4771 | -0.12% | |
202108 | 1.2126 | 1.5806 | -0.01% | |
016939 | 0.8349 | 0.8349 | 0.04% | |
017121 | 1.0134 | 1.0134 | -0.01% | |
014697 | 1.0539 | 1.0539 | -0.12% | |
014933 | 1.994 | 2.209 | -0.12% | |
014094 | 1.0441 | 1.0441 | -0.12% | |
015579 | 0.9583 | 0.9583 | -0.12% | |
019266 | 1.007 | 1.007 | -0.11% | |
019411 | 1.0867 | 1.0867 | -0.12% | |
018773 | 1.0138 | 1.0138 | -0.01% | |
015948 | 1.0488 | 1.0488 | -0.01% | |
016014 | 0.7839 | 0.7839 | 0.04% | |
560580 | 1.0141 | 1.0141 | 0.04% | |
160133 | 2.948 | 2.948 | 0.04% | |
160142 | 0.8732 | 0.8732 | -0.12% | |
007341 | 1.6699 | 1.6699 | -0.12% | |
007415 | 1.3318 | 1.3318 | -0.12% | |
007440 | 1.1053 | 1.1786 | -0.01% | |
007656 | 1.0773 | 1.1223 | -0.01% | |
007733 | 1.0278 | 1.0978 | -0.12% | |
004703 | 1.609 | 1.609 | -0.12% | |
006996 | 1.1784 | 1.2184 | -0.01% | |
506000 | 0.6109 | 0.6459 | -0.12% | |
510500 | 5.3683 | 1.7237 | 0.04% | |
512400 | 1.0101 | 1.0101 | 0.04% | |
513600 | 1.8376 | 0.9531 | 0.04% | |
515450 | 1.3026 | 1.5526 | 0.04% | |
006151 | 1.1262 | 1.2122 | -0.01% | |
009152 | 0.7436 | 0.7436 | -0.12% | |
002577 | 1.129 | 1.129 | -0.12% | |
010062 | 0.6211 | 0.6211 | -0.12% | |
010183 | 0.9278 | 0.9278 | 0.04% | |
010354 | 1.144 | 1.154 | -0.01% | |
003161 | 1.1355 | 1.4425 | -0.12% | |
003406 | 1.0903 | 1.7165 | -0.01% | |
010444 | 0.9168 | 0.9168 | -0.12% | |
005206 | 3.109 | 3.109 | -0.12% | |
006518 | 1.03 | 1.104 | -0.01% | |
006742 | 1.1104 | 1.1754 | -0.01% | |
012585 | 0.6644 | 0.6644 | -0.11% | |
012588 | 0.7291 | 0.7291 | -0.12% | |
012669 | 0.9527 | 0.9527 | -0.12% | |
008510 | 1.0346 | 1.1658 | -0.01% | |
008513 | 1.1609 | 1.1609 | -0.12% | |
011904 | 0.6113 | 0.6113 | -0.12% | |
012831 | 0.4878 | 0.4878 | 0.04% | |
011698 | 0.9848 | 0.9848 | -0.12% | |
011746 | 0.9788 | 0.9788 | -0.12% | |
011747 | 0.9619 | 0.9619 | -0.12% | |
011860 | 0.7389 | 0.7389 | 0.04% | |
008164 | 1.2388 | 1.4788 | 0.04% | |
008209 | 1.1193 | 1.1193 | -0.12% | |
011034 | 1.0469 | 1.0469 | -0.12% | |
011363 | 0.6703 | 0.6703 | -0.12% | |
517180 | 1.4451 | 1.4451 | 0.04% | |
012398 | 1.0537 | 1.0537 | -0.01% | |
013821 | 1.0404 | 1.0704 | -0.01% | |
013258 | 0.9778 | 0.9778 | -0.01% | |
159531 | 0.8977 | 0.8977 | 0.04% | |
159747 | 0.8501 | 0.4251 | -0.11% | |
159903 | 1.1141 | 0.8221 | 0.04% | |
014189 | 0.6976 | 0.6976 | -0.12% | |
014294 | 0.8602 | 0.8602 | -0.12% | |
014459 | 1.0947 | 1.1207 | -0.01% | |
202005 | 0.5342 | 1.9268 | -0.12% | |
202015 | 1.5568 | 1.7168 | 0.04% | |
202021 | 1.6143 | 1.6343 | 0.04% | |
202027 | 2.029 | 2.884 | -0.12% | |
202102 | 1.1263 | 1.8951 | -0.01% | |
016917 | 0.9335 | 0.9335 | 0.04% | |
015160 | 0.9463 | 0.9463 | -0.12% | |
014032 | 0.9423 | 0.9423 | -0.12% | |
014095 | 1.0297 | 1.0297 | -0.12% | |
013593 | 1.1083 | 1.2123 | -0.01% | |
018003 | 1.599 | 1.599 | -0.12% | |
018078 | 0.7453 | 0.7453 | -0.11% | |
019530 | 0.9742 | 0.9742 | 0.04% | |
019689 | 1.973 | 1.973 | -0.12% | |
020192 | 0.9329 | 0.9329 | -0.01% | |
018533 | 0.8364 | 0.8364 | 0.04% | |
020883 | 1.0454 | 1.0454 | -0.01% | |
021005 | 1.1406 | 1.1406 | 0.04% | |
021022 | 1.5567 | 1.7167 | 0.04% | |
016109 | 1.0345 | 1.0345 | -0.01% | |
588150 | 0.5415 | 0.5415 | 0.04% | |
588160 | 0.5169 | 0.5169 | 0.04% | |
003956 | 1.6628 | 1.6628 | 0.04% | |
501062 | 1.1373 | 1.5573 | -0.12% | |
007510 | 1.0292 | 1.1692 | -0.01% | |
007655 | 1.097 | 1.142 | -0.01% | |
007715 | 1.0679 | 1.1369 | -0.01% | |
004648 | 1.1073 | 1.3633 | -0.12% | |
006913 | 1.05 | 1.1768 | -0.01% | |
007161 | 1.0076 | 1.0903 | -0.01% | |
008784 | 1.0634 | 1.0884 | -0.01% | |
009059 | 1.0693 | 1.0693 | 0.04% | |
009060 | 1.0527 | 1.0527 | 0.04% | |
005470 | 1.0574 | 1.241 | -0.01% | |
005691 | 1.2477 | 1.722 | 0.04% | |
002402 | 0.138 | 0.1409 | -0.11% | |
004343 | 0.9336 | 0.9336 | 0.04% | |
004344 | 0.6568 | 0.6568 | 0.04% | |
004345 | 0.8359 | 0.8359 | 0.04% | |
004347 | 0.8619 | 0.8619 | 0.04% | |
004348 | 1.4327 | 1.5327 | 0.04% | |
000355 | 1.36 | 1.5921 | -0.01% | |
000452 | 2.027 | 2.242 | -0.12% | |
003613 | 1.052 | 1.304 | -0.01% | |
513650 | 1.3286 | 1.3286 | -0.11% | |
006183 | 1.0818 | 1.2098 | -0.01% | |
009297 | 1.0628 | 1.0628 | -0.12% | |
010230 | 0.9754 | 0.9754 | -0.12% | |
003295 | 1.0568 | 1.3684 | -0.12% | |
006030 | 1.3041 | 1.3241 | -0.01% | |
009681 | 0.6748 | 0.6748 | -0.12% | |
009705 | 0.6082 | 0.6082 | -0.12% | |
001420 | 1.1422 | 1.1422 | 0.04% | |
001567 | 1.284 | 1.483 | -0.12% | |
001570 | 1.4821 | 1.4821 | -0.12% | |
006517 | 1.0528 | 1.1268 | -0.01% | |
006587 | 0.8433 | 1.4433 | -0.12% | |
012587 | 0.8804 | 0.8804 | -0.12% | |
011902 | 0.8056 | 0.8056 | -0.12% | |
011910 | 1.0317 | 1.0987 | -0.01% | |
010989 | 0.5174 | 0.5174 | 0.04% | |
010990 | 1.015 | 1.015 | 0.04% | |
011110 | 0.9246 | 0.9246 | -0.01% | |
011148 | 1.0529 | 1.0529 | -0.12% | |
011216 | 0.6701 | 0.6701 | -0.12% | |
011217 | 0.658 | 0.658 | -0.12% | |
011384 | 0.8955 | 0.8955 | 0.04% | |
011385 | 0.8794 | 0.8794 | 0.04% | |
013822 | 1.0452 | 1.0452 | -0.01% | |
013201 | 0.9176 | 0.9176 | -0.12% | |
013299 | 0.5672 | 0.5672 | 0.04% | |
159639 | 0.7051 | 0.7051 | 0.04% | |
159834 | 5.1781 | 1.2642 | 0.14% | |
014190 | 0.6884 | 0.6884 | -0.12% | |
014534 | 0.8164 | 0.8164 | 0.04% | |
016450 | 0.8067 | 0.8067 | 0.04% | |
016453 | 1.5482 | 1.5482 | -0.11% | |
016553 | 0.9596 | 0.9596 | -0.12% | |
016640 | 0.9755 | 0.9755 | -0.01% | |
202009 | 0.945 | 1.869 | -0.12% | |
202212 | 1.8251 | 1.9421 | -0.12% | |
202801 | 0.881 | 1.022 | -0.11% | |
017122 | 1.01 | 1.01 | -0.01% | |
014946 | 0.8242 | 0.8242 | -0.12% | |
013590 | 0.9284 | 0.9284 | -0.12% | |
013594 | 1.2442 | 1.2942 | -0.01% | |
018415 | 1.0147 | 1.0147 | -0.01% | |
019311 | 1.1406 | 1.1406 | 0.04% | |
019410 | 1.0883 | 1.0883 | -0.12% | |
019415 | 0.8431 | 0.8431 | -0.11% | |
019529 | 0.9749 | 0.9749 | 0.04% | |
018772 | 1.0156 | 1.0156 | -0.01% | |
020686 | 0.982 | 0.982 | 0.04% | |
017523 | 0.838 | 0.838 | 0.04% | |
560180 | 0.8917 | 0.8917 | 0.04% | |
588370 | 0.7705 | 0.7705 | 0.04% | |
008256 | 1.0238 | 1.1218 | -0.01% | |
008257 | 1.0443 | 1.1193 | -0.01% | |
501302 | 0.7593 | 0.7593 | 0.04% | |
007511 | 1.0548 | 1.1548 | -0.01% | |
007567 | 1.0211 | 1.1751 | -0.01% | |
007571 | 1.6858 | 1.6858 | 0.04% | |
004432 | 1.0282 | 1.0282 | 0.04% | |
004706 | 1.1243 | 1.2923 | -0.01% | |
007790 | 1.1178 | 1.1328 | -0.01% | |
007109 | 0.6009 | 0.6009 | -0.12% | |
007149 | 1.1474 | 1.1474 | -0.01% | |
007150 | 1.142 | 1.142 | -0.01% | |
008783 | 1.0597 | 1.1047 | -0.01% | |
000720 | 1.106 | 1.4763 | -0.01% | |
002293 | 1.4132 | 1.4132 | -0.12% | |
000326 | 0.9448 | 1.7758 | 0.04% | |
000527 | 3.07 | 3.07 | -0.12% | |
512160 | 1.0583 | 1.3483 | 0.04% | |
512200 | 0.496 | 0.496 | 0.04% | |
000554 | 1.975 | 1.975 | -0.12% | |
000563 | 1.1006 | 1.5075 | -0.01% | |
000564 | 1.0981 | 1.4756 | -0.01% | |
006842 | 1.0194 | 1.1691 | -0.01% | |
009296 | 1.0881 | 1.0881 | -0.12% | |
010358 | 0.4508 | 0.4508 | -0.12% | |
006031 | 1.2892 | 1.2892 | -0.01% | |
009647 | 0.5906 | 0.5906 | -0.12% | |
001692 | 2.01 | 2.04 | 0.04% | |
012584 | 0.6859 | 0.6859 | -0.11% | |
012589 | 0.7173 | 0.7173 | -0.12% | |
008737 | 0.8448 | 0.8448 | 0.04% | |
008744 | 1.141 | 1.141 | -0.01% | |
012314 | 0.523 | 0.523 | -0.12% | |
012946 | 1.0367 | 1.0367 | -0.12% | |
008039 | 1.0543 | 1.1253 | -0.01% | |
001988 | 1.0468 | 1.2589 | -0.01% | |
001989 | 1.0319 | 1.2238 | -0.01% | |
010882 | 0.9473 | 0.9473 | -0.12% | |
010888 | 0.6367 | 0.6367 | -0.12% | |
011064 | 1.0011 | 1.0011 | -0.12% | |
011109 | 0.9324 | 0.9324 | -0.01% | |
012354 | 0.5857 | 0.5857 | -0.12% | |
012397 | 1.0639 | 1.0639 | -0.01% | |
012426 | 0.8511 | 0.8511 | -0.12% | |
013298 | 0.5717 | 0.5717 | 0.04% | |
159687 | 1.1896 | 1.1896 | -0.11% | |
159925 | 3.5406 | 1.5631 | 0.04% | |
014290 | 1.0284 | 1.0541 | -0.01% | |
014535 | 0.811 | 0.811 | 0.04% | |
016416 | 1.0606 | 1.0606 | -0.01% | |
016639 | 0.9794 | 0.9794 | -0.01% | |
016676 | 0.9278 | 0.9278 | -0.12% | |
016938 | 0.8382 | 0.8382 | 0.04% | |
017053 | 1.0231 | 1.0231 | -0.01% | |
014947 | 0.8164 | 0.8164 | -0.12% | |
013592 | 1.0502 | 1.1642 | -0.01% | |
019416 | 0.831 | 0.831 | -0.11% | |
016110 | 1.0309 | 1.0309 | -0.01% | |
017551 | 0.8691 | 0.8691 | -0.12% | |
017577 | 1.0394 | 1.0494 | -0.01% | |
017578 | 1.0515 | 1.0515 | -0.01% | |
016013 | 0.7882 | 0.7882 | 0.04% | |
020281 | 1.1292 | 1.3292 | -0.01% | |
560100 | 0.8723 | 0.8723 | 0.04% | |
560170 | 0.7526 | 0.7526 | 0.04% | |
588900 | 0.8131 | 0.8131 | 0.04% | |
160105 | 0.9969 | 3.3775 | -0.12% | |
160119 | 1.4667 | 1.5667 | 0.04% | |
160128 | 1.027 | 1.739 | -0.01% | |
160129 | 1.025 | 1.701 | -0.01% | |
160140 | 1.1638 | 1.1838 | -0.11% | |
160144 | 0.6069 | 0.6069 | 0.04% | |
007491 | 1.3828 | 1.3828 | -0.12% | |
007569 | 1.0569 | 1.2709 | -0.12% | |
004433 | 1.0017 | 1.0017 | 0.04% | |
004642 | 0.5312 | 0.5312 | 0.04% | |
007791 | 1.1033 | 1.1183 | -0.01% | |
006961 | 1.2443 | 1.2943 | -0.01% | |
007025 | 1.2075 | 1.2075 | -0.01% | |
008761 | 1.0165 | 1.1395 | -0.01% | |
008771 | 1.0632 | 1.1302 | -0.01% | |
008780 | 1.0151 | 1.1436 | -0.01% | |
005461 | 1.3245 | 1.3245 | -0.01% | |
005469 | 1.0106 | 1.2368 | -0.01% | |
004346 | 1.573 | 1.593 | 0.04% | |
001113 | 0.675 | 0.675 | 0.04% | |
001181 | 1.58 | 1.58 | -0.12% | |
000327 | 1.6851 | 1.9152 | -0.12% | |
512330 | 0.7701 | 0.7701 | 0.04% | |
512900 | 0.8613 | 0.8613 | 0.04% | |
513800 | 1.4131 | 1.4131 | -0.11% | |
010063 | 0.6085 | 0.6085 | -0.12% | |
010357 | 0.4595 | 0.4595 | -0.12% | |
005788 | 1.4049 | 1.4049 | 0.04% | |
005789 | 1.3725 | 1.3725 | 0.04% | |
005811 | 1.6683 | 1.6683 | -0.12% | |
009929 | 0.5955 | 0.5955 | -0.12% | |
009930 | 0.5828 | 0.5828 | -0.12% | |
001503 | 1.458 | 1.535 | -0.12% | |
006492 | 1.018 | 1.164 | -0.01% | |
006493 | 1.0642 | 1.2072 | -0.01% | |
012670 | 0.9405 | 0.9405 | -0.12% | |
008736 | 0.8701 | 0.8701 | 0.04% | |
012220 | 1.1234 | 1.4294 | -0.12% | |
008057 | 0.8537 | 0.8537 | 0.04% | |
008122 | 1.1031 | 1.1331 | -0.01% | |
010881 | 0.9646 | 0.9646 | -0.12% | |
011220 | 0.746 | 0.746 | 0.04% | |
012400 | 0.9847 | 0.9847 | -0.01% | |
013823 | 1.0403 | 1.0403 | -0.01% | |
013200 | 0.9318 | 0.9318 | -0.12% | |
013257 | 0.9864 | 0.9864 | -0.01% | |
159602 | 0.7304 | 0.7304 | 0.04% | |
159689 | 0.8305 | 0.8305 | 0.04% | |
016449 | 0.81 | 0.81 | 0.04% | |
202011 | 0.82 | 3.353 | -0.12% | |
202017 | 0.8586 | 0.8586 | 0.04% | |
202019 | 1.375 | 1.395 | -0.12% | |
202101 | 2.5147 | 3.9767 | -0.01% | |
202305 | 1.0753 | 1.1003 | -0.01% | |
014912 | 1.0172 | 1.0634 | -0.01% | |
015161 | 0.9397 | 0.9397 | -0.12% | |
018079 | 0.7435 | 0.7435 | -0.11% | |
019452 | 0.8877 | 0.8877 | 0.04% | |
019886 | 1.0356 | 1.0356 | 0.04% | |
020543 | 1.016 | 1.016 | -0.01% | |
021013 | 1.3257 | 1.3257 | 0.04% | |
017524 | 0.8349 | 0.8349 | 0.04% | |
017552 | 0.8637 | 0.8637 | -0.12% | |
018926 | 0.9784 | 0.9784 | 0.04% | |
008264 | 1.0061 | 1.0061 | 0.04% | |
008361 | 1.11 | 1.1416 | -0.01% | |
501018 | 1.2949 | 1.2949 | -0.11% | |
160137 | 0.8376 | 0.8376 | 0.04% | |
007340 | 1.7363 | 1.7363 | -0.12% | |
004555 | 1.0563 | 1.3028 | -0.01% | |
004556 | 1.0414 | 1.2632 | -0.01% | |
004702 | 0.955 | 1.24 | -0.12% | |
006916 | 1.1722 | 1.1774 | -0.01% | |
005024 | 1.0071 | 1.271 | -0.01% | |
005059 | 1.0725 | 1.3055 | -0.12% | |
005554 | 0.6316 | 0.6316 | 0.04% | |
005555 | 0.6163 | 0.6163 | 0.04% | |
002401 | 0.9396 | 0.9596 | -0.11% | |
001183 | 1.565 | 1.565 | -0.12% | |
512100 | 2.1897 | 0.8004 | 0.04% | |
512700 | 1.2411 | 1.3411 | 0.04% | |
002907 | 0.954 | 0.954 | 0.04% | |
006149 | 1.096 | 1.2476 | -0.01% | |
009153 | 0.7407 | 0.7407 | -0.12% | |
009319 | 0.6156 | 0.6156 | -0.12% | |
000844 | 1.3242 | 1.3542 | -0.12% | |
000955 | 1.255 | 1.255 | 0.04% | |
000997 | 1.184 | 1.21 | -0.01% | |
010445 | 0.8984 | 0.8984 | -0.12% | |
010743 | 1.0713 | 1.0713 | -0.12% | |
005215 | 1.3038 | 1.3038 | -0.11% | |
005742 | 1.271 | 1.271 | -0.12% | |
005810 | 1.7906 | 1.7906 | -0.12% | |
009704 | 0.6217 | 0.6217 | -0.12% | |
009781 | 0.6072 | 0.6072 | -0.12% | |
001426 | 1.1053 | 1.1053 | 0.04% | |
001504 | 1.558 | 1.558 | -0.12% | |
001505 | 1.497 | 1.547 | -0.12% | |
001566 | 1.291 | 1.49 | -0.12% | |
006539 | 0.796 | 1.517 | -0.12% | |
012547 | 1.3115 | 1.3115 | 0.04% | |
008514 | 1.133 | 1.133 | -0.12% | |
008627 | 1.103 | 1.113 | -0.01% | |
011901 | 0.8158 | 0.8158 | -0.12% | |
012832 | 0.4841 | 0.4841 | 0.04% | |
011701 | 0.9734 | 0.9734 | -0.12% | |
008056 | 0.8672 | 0.8672 | 0.04% | |
008163 | 1.2631 | 1.5031 | 0.04% | |
008226 | 1.0757 | 1.1457 | -0.01% | |
002160 | 2.429 | 2.429 | -0.12% | |
010879 | 0.8961 | 0.8961 | -0.12% | |
012399 | 0.9943 | 0.9943 | -0.01% | |
159615 | 0.6292 | 0.6292 | -0.11% | |
159858 | 0.5496 | 0.5496 | 0.04% | |
014430 | 1.0533 | 1.0533 | -0.12% | |
017245 | 0.848 | 0.848 | -0.12% | |
015216 | 0.9896 | 0.9896 | -0.12% | |
015578 | 0.9678 | 0.9678 | -0.12% | |
013591 | 0.9166 | 0.9166 | -0.12% | |
018019 | 0.8426 | 0.8426 | -0.12% | |
019453 | 0.8865 | 0.8865 | 0.04% | |
018471 | 1.0229 | 1.0229 | -0.01% | |
021004 | 1.1133 | 1.1133 | 0.14% | |
020326 | 1.0566 | 1.3682 | -0.12% | |
004180 | 1.2099 | 1.2989 | -0.01% | |
160106 | 1.244 | 4.397 | -0.12% | |
007416 | 1.2937 | 1.2937 | -0.12% | |
007568 | 1.0198 | 1.1628 | -0.01% | |
007707 | 1.1104 | 1.1429 | -0.01% | |
007734 | 1.0 | 1.07 | -0.12% | |
004517 | 1.0874 | 1.4054 | -0.12% | |
004598 | 1.2908 | 1.2908 | 0.04% | |
004705 | 1.1575 | 1.3255 | -0.01% | |
008854 | 0.8378 | 0.8378 | 0.04% | |
005393 | 1.0175 | 1.2349 | -0.01% | |
002218 | 1.2858 | 1.3458 | -0.01% | |
002403 | 0.1324 | 0.1353 | -0.11% | |
001334 | 1.462 | 1.539 | -0.12% | |
003476 | 1.0223 | 1.2223 | -0.12% | |
003776 | 1.1292 | 1.3292 | -0.01% | |
002851 | 1.811 | 1.811 | -0.12% | |
002906 | 0.977 | 0.977 | 0.04% | |
006476 | 1.2736 | 1.2736 | -0.11% | |
000562 | 1.17 | 1.322 | -0.01% | |
010133 | 0.5883 | 0.5883 | -0.12% | |
010231 | 0.9627 | 0.9627 | -0.12% | |
010592 | 0.5119 | 0.5119 | 0.04% | |
005123 | 0.8793 | 1.4793 | -0.12% | |
005207 | 1.93 | 2.766 | -0.12% | |
006585 | 2.436 | 3.898 | -0.01% | |
006590 | 2.947 | 2.947 | -0.12% | |
012586 | 0.8925 | 0.8925 | -0.12% | |
008626 | 1.0846 | 1.1146 | -0.01% | |
008745 | 1.0128 | 1.1257 | -0.01% | |
011903 | 0.6199 | 0.6199 | -0.12% | |
013036 | 1.0697 | 1.0947 | -0.01% | |
002015 | 1.56 | 1.56 | -0.12% | |
002016 | 1.551 | 1.551 | -0.12% | |
010847 | 0.7247 | 0.7247 | -0.12% | |
010887 | 0.649 | 0.649 | -0.12% | |
011033 | 1.0587 | 1.0587 | -0.12% | |
011065 | 0.9893 | 0.9893 | -0.12% | |
013197 | 1.0148 | 1.0865 | -0.01% | |
159511 | 0.9135 | 0.9135 | 0.04% | |
016452 | 1.5505 | 1.5505 | -0.11% | |
016677 | 0.9203 | 0.9203 | -0.12% | |
202001 | 1.7392 | 3.7342 | -0.12% | |
202007 | 0.708 | 1.219 | -0.12% | |
202025 | 1.7172 | 1.7172 | 0.04% | |
202107 | 1.473 | 1.69 | -0.01% | |
202110 | 1.1674 | 1.5122 | -0.01% | |
202213 | 1.9583 | 2.5535 | -0.12% | |
014698 | 1.0479 | 1.0479 | -0.12% | |
015396 | 1.6576 | 1.8877 | -0.12% | |
013500 | 0.94 | 1.222 | -0.12% | |
013501 | 1.784 | 1.784 | -0.12% | |
019265 | 1.01 | 1.01 | -0.11% | |
019717 | 0.9426 | 1.7736 | 0.04% | |
019885 | 1.0082 | 1.0112 | -0.01% | |
018665 | 1.0165 | 1.0165 | -0.01% | |
020325 | 1.0637 | 1.0637 | -0.01% | |
004069 | 0.9257 | 0.9257 | 0.04% | |
004070 | 0.8998 | 0.8998 | 0.04% | |
004224 | 1.0662 | 1.0662 | -0.12% | |
008265 | 0.9806 | 0.9806 | 0.04% | |
159954 | 0.6258 | 0.6258 | 0.04% | |
160125 | 0.8783 | 0.9683 | -0.11% | |
160141 | 1.1377 | 1.1577 | -0.11% | |
007441 | 1.1237 | 1.1512 | -0.01% | |
007490 | 1.4363 | 1.4363 | -0.12% | |
007714 | 1.0482 | 1.1552 | -0.01% | |
004357 | 2.3359 | 2.3359 | -0.12% | |
004597 | 1.326 | 1.326 | 0.04% | |
006915 | 1.0146 | 1.1788 | -0.01% | |
006962 | 1.2381 | 1.2881 | -0.01% | |
008772 | 1.0992 | 1.0992 | -0.01% | |
005397 | 0.9723 | 1.1823 | -0.12% | |
005659 | 0.7411 | 0.7411 | 0.04% | |
005729 | 1.8867 | 1.8867 | -0.12% | |
000086 | 1.1281 | 1.521 | -0.01% | |
003612 | 1.0623 | 1.3397 | -0.01% | |
003777 | 1.1048 | 1.2948 | -0.01% | |
510160 | 0.7418 | 1.8455 | 0.04% | |
000561 | 1.172 | 1.367 | -0.01% | |
009352 | 1.0529 | 1.0529 | -0.12% | |
010132 | 0.6008 | 0.6008 | -0.12% | |
010299 | 0.6554 | 0.6554 | -0.12% | |
010300 | 0.6425 | 0.6425 | -0.12% | |
003337 | 1.2561 | 1.4624 | -0.01% | |
000998 | 1.148 | 1.174 | -0.01% | |
010593 | 0.5025 | 0.5025 | 0.04% | |
010742 | 1.0852 | 1.0852 | -0.12% | |
005216 | 1.2543 | 1.2543 | -0.11% | |
009615 | 1.0126 | 1.1006 | -0.01% | |
009616 | 1.0145 | 1.0965 | -0.01% | |
009646 | 0.6039 | 0.6039 | -0.12% | |
001691 | 1.331 | 1.331 | -0.11% | |
001536 | 1.438 | 1.726 | -0.12% | |
001580 | 1.4756 | 1.4756 | -0.12% | |
006540 | 0.7733 | 3.425 | -0.12% | |
008743 | 1.1596 | 1.1596 | -0.01% | |
012945 | 1.0498 | 1.0498 | -0.12% | |
011861 | 0.7371 | 0.7371 | 0.04% | |
011862 | 0.6762 | 0.6762 | -0.12% | |
008210 | 1.0911 | 1.0911 | -0.12% | |
010846 | 0.7384 | 0.7384 | -0.12% | |
010880 | 0.8791 | 0.8791 | -0.12% | |
011221 | 0.7321 | 0.7321 | 0.04% | |
517160 | 0.6399 | 0.6399 | 0.04% | |
960020 | 0.82 | 2.029 | -0.12% | |
012355 | 0.5766 | 0.5766 | -0.12% | |
012427 | 0.837 | 0.837 | -0.12% | |
013134 | 1.3901 | 1.3901 | 0.04% | |
159662 | 0.9049 | 0.9049 | 0.04% | |
159728 | 0.7193 | 0.7193 | 0.04% | |
159780 | 0.4782 | 0.4782 | 0.04% | |
159948 | 1.9814 | 0.9737 | 0.04% | |
014458 | 1.0397 | 1.0987 | -0.01% | |
014499 | 1.713 | 1.713 | -0.12% | |
016417 | 1.055 | 1.055 | -0.01% | |
016492 | 0.905 | 0.905 | -0.12% | |
202002 | 0.3392 | 2.8485 | -0.12% | |
202023 | 3.294 | 3.294 | -0.12% | |
202103 | 1.1284 | 1.9453 | -0.01% | |
202105 | 1.435 | 1.767 | -0.01% | |
202211 | 1.2781 | 1.7526 | 0.04% | |
016918 | 0.9306 | 0.9306 | 0.04% | |
016967 | 1.0722 | 1.0972 | -0.01% | |
017244 | 0.8541 | 0.8541 | -0.12% | |
015215 | 1.0006 | 1.0006 | -0.12% | |
014031 | 0.954 | 0.954 | -0.12% | |
018020 | 0.839 | 0.839 | -0.12% | |
018391 | 1.1134 | 1.1134 | 0.14% | |
018392 | 1.1111 | 1.1111 | 0.14% | |
018414 | 1.016 | 1.016 | -0.01% | |
019312 | 1.1394 | 1.1394 | 0.04% | |
019887 | 1.0345 | 1.0345 | 0.04% | |
018472 | 1.0205 | 1.0205 | -0.01% | |
020685 | 0.9821 | 0.9821 | 0.04% | |
021000 | 1.5505 | 1.5505 | -0.11% | |
016342 | 1.0367 | 1.0367 | -0.01% | |
018927 | 0.9775 | 0.9775 | 0.04% | |
019106 | 0.9793 | 0.9793 | -0.12% | |
019107 | 0.9764 | 0.9764 | -0.12% | |
160127 | 0.619 | 0.619 | 0.04% | |
160135 | 1.0192 | 1.0192 | 0.04% | |
160143 | 0.8491 | 0.8491 | -0.12% | |
007706 | 1.0128 | 1.1546 | -0.01% | |
004643 | 0.5174 | 0.5174 | 0.04% | |
006914 | 1.122 | 1.161 | -0.01% | |
006921 | 1.6801 | 1.6801 | -0.12% | |
006995 | 1.2025 | 1.2425 | -0.01% | |
008855 | 0.8175 | 0.8175 | 0.04% |
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 | 268,629.77 | 125.62 |
3 | 现金 | 41.58 | 00.02 |
4 | 其他资产 | 00.03 | 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 | 230018 | 23附息国债18 | 250.00(万张) | 25,105.84(万元) | 11.74(%) |
2 | 220322 | 22进出22 | 140.00(万张) | 14,119.97(万元) | 6.60(%) |
3 | 2228033 | 22广发银行01 | 100.00(万张) | 10,188.82(万元) | 4.76(%) |
4 | 2228050 | 22光大银行 | 100.00(万张) | 10,036.41(万元) | 4.69(%) |
5 | 112317207 | 23光大银行CD207 | 100.00(万张) | 9,831.43(万元) | 4.60(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 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 | 0.005 |
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 | 0.0259 |
10 | 2017-09-15 | 2017-09-18 | 0.011 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.18% | 3.23% | 2.86% | 2.63% | 3.23% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.1% | 1.19% | 0.97% | 0.97% | 3.23% | 8.84% | 13.89% | 24.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.02 | -0.03 |
夏普比率 | 249.51 | 86.76 | 78.70 |
特雷诺指数 | 0.74 | -0.12 | -0.11 |
詹森指数 | 0.02 | 0.01 | 0.01 |
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数据来源:长量基金研究部 数据更新时间:
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