基金公司南方基金管理股份有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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基金代码002219 | 基金经理 | 最新份额0.0万份 () |
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0.0亿 () |
风险等级 | 管理费0.3% |
成立日期2015-12-11 | 托管行中国光大银行股份有限公司 |
首募规模20.1亿 | 托管费0.1% |
本基金在控制信用风险、谨慎投资的前提下,力争在获取持有期收益的同时,实现基金资产的长期稳定增值。
本基金主要投资于国内依法发行上市交易的国债、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、资产支持证券、可转换债券(含分离交易可转债)、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)、同业存单、货币市场工具、国债期货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。
本基金不直接投资股票、权证等权益类资产,但可持有因可转债转股所形成的股票、因持有该股票所派发的权证以及因投资分离交易可转债而产生的权证等。因上述原因持有的股票和权证等资产,本基金将在其可交易之日起的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,并可依据届时有效的法律法规适时合理地调整投资范围。
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按除权后的基金份额净值自动转为相应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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。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。
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 |
2021-12-23 | 1.1918 | 1.2518 | 0.03% |
2021-12-22 | 1.1915 | 1.2515 | -0.01% |
2021-12-21 | 1.1916 | 1.2516 | -0.03% |
2021-12-20 | 1.1919 | 1.2519 | -0.02% |
2021-12-17 | 1.1921 | 1.2521 | 0.00% |
2021-12-16 | 1.1921 | 1.2521 | -0.01% |
2021-12-15 | 1.1922 | 1.2522 | -0.01% |
2021-12-14 | 1.1923 | 1.2523 | 0.02% |
2021-12-13 | 1.1921 | 1.2521 | 0.02% |
2021-12-10 | 1.1919 | 1.2519 | 0.03% |
2021-12-9 | 1.1916 | 1.2516 | 0.00% |
2021-12-8 | 1.1916 | 1.2516 | -0.01% |
2021-12-7 | 1.1917 | 1.2517 | -0.01% |
2021-12-6 | 1.1918 | 1.2518 | 0.10% |
2021-12-3 | 1.1906 | 1.2506 | 0.00% |
2021-12-2 | 1.1906 | 1.2506 | 0.00% |
2021-12-1 | 1.1906 | 1.2506 | 0.02% |
2021-11-30 | 1.1904 | 1.2504 | 0.01% |
2021-11-29 | 1.1903 | 1.2503 | 0.03% |
2021-11-26 | 1.1899 | 1.2499 | 0.04% |
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 |
---|---|---|---|---|
001334 | 1.506 | 1.583 | 0.44% | |
001421 | 1.577 | 1.577 | 0.42% | |
002851 | 2.27 | 2.27 | 0.44% | |
002906 | 1.437 | 1.437 | 0.42% | |
002907 | 1.416 | 1.416 | 0.42% | |
003295 | 1.1099 | 1.4015 | 0.44% | |
003337 | 1.2162 | 1.2825 | 0.08% | |
003612 | 1.1771 | 1.2871 | 0.08% | |
003938 | 1.3167 | 1.3467 | 0.44% | |
004357 | 2.6244 | 2.6244 | 0.44% | |
004705 | 1.097 | 1.235 | 0.08% | |
005216 | 1.3856 | 1.3856 | 0.44% | |
005980 | 1.5625 | 1.5625 | 0.44% | |
006587 | 0.9452 | 1.5452 | 0.44% | |
007707 | 1.0359 | 1.0647 | 0.08% | |
008122 | 1.0694 | 1.0694 | 0.08% | |
008209 | 1.1542 | 1.1542 | 0.44% | |
008210 | 1.1406 | 1.1406 | 0.44% | |
008514 | 1.1818 | 1.1818 | 0.44% | |
008626 | 1.015 | 1.045 | 0.08% | |
008632 | 1.0197 | 1.0937 | 0.08% | |
008736 | 1.1045 | 1.1045 | 0.42% | |
009681 | 1.1215 | 1.1215 | 0.44% | |
009682 | 1.1119 | 1.1119 | 0.44% | |
009929 | 0.9466 | 0.9466 | 0.44% | |
010445 | 1.0399 | 1.0399 | 0.44% | |
010989 | 0.8156 | 0.8156 | 0.42% | |
013299 | 0.99 | 0.99 | 0.42% | |
013500 | 1.554 | 1.554 | 0.44% | |
013594 | 1.1478 | 1.1478 | 0.08% | |
013822 | 1.0008 | 1.0008 | 0.08% | |
014430 | 1.0002 | 1.0002 | 0.44% | |
159780 | 0.8564 | 0.8564 | 0.42% | |
159858 | 0.9434 | 0.9434 | 0.42% | |
159877 | 0.9969 | 0.9969 | 0.42% | |
202001 | 2.436 | 4.411 | 0.44% | |
202027 | 4.365 | 4.74 | 0.44% | |
202102 | 1.175 | 1.8658 | 0.08% | |
202107 | 1.769 | 1.986 | 0.08% | |
202211 | 1.6654 | 2.1424 | 0.42% | |
501062 | 1.3535 | 1.7735 | 0.44% | |
506000 | 1.1947 | 1.1947 | 0.44% | |
000086 | 1.057 | 1.42 | 0.08% | |
000564 | 1.1265 | 1.442 | 0.08% | |
001053 | 2.67 | 2.67 | 0.44% | |
001505 | 1.586 | 1.636 | 0.44% | |
001567 | 1.322 | 1.521 | 0.44% | |
001570 | 1.425 | 1.425 | 0.44% | |
002219 | 1.1918 | 1.2518 | 0.08% | |
002293 | 2.3476 | 2.3476 | 0.44% | |
002401 | 1.0246 | 1.0446 | 0.30% | |
004181 | 1.1668 | 1.2258 | 0.08% | |
004347 | 1.305 | 1.305 | 0.42% | |
004433 | 1.3268 | 1.3268 | 0.42% | |
004555 | 1.019 | 1.226 | 0.08% | |
006030 | 1.9542 | 1.9542 | 0.08% | |
006031 | 1.9253 | 1.9253 | 0.08% | |
006492 | 1.017 | 1.101 | 0.08% | |
006539 | 1.555 | 2.001 | 0.44% | |
006541 | 1.0023 | 2.3515 | 0.44% | |
006590 | 4.897 | 4.897 | 0.44% | |
006914 | 1.0542 | 1.0932 | 0.08% | |
006962 | 1.1454 | 1.1454 | 0.08% | |
007661 | 1.317 | 1.317 | 0.44% | |
007714 | 1.0407 | 1.0897 | 0.08% | |
007715 | 1.0312 | 1.0802 | 0.08% | |
008509 | 1.0473 | 1.0943 | 0.08% | |
009060 | 1.4654 | 1.4654 | 0.42% | |
009534 | 1.0599 | 1.0599 | 0.08% | |
009781 | 0.9253 | 0.9253 | 0.44% | |
010006 | 1.0382 | 1.0382 | 0.44% | |
010075 | 1.0338 | 1.0338 | 0.44% | |
010881 | 1.0266 | 1.0266 | 0.44% | |
011033 | 1.0289 | 1.0289 | 0.44% | |
011034 | 1.0267 | 1.0267 | 0.44% | |
011364 | 0.8251 | 0.8251 | 0.44% | |
011860 | 1.0593 | 1.0593 | 0.42% | |
011863 | 1.0053 | 1.0053 | 0.44% | |
011910 | 1.0176 | 1.0266 | 0.08% | |
012589 | 0.9476 | 0.9476 | 0.44% | |
012831 | 1.0024 | 1.0024 | 0.42% | |
013198 | 1.0019 | 1.0019 | 0.08% | |
013199 | 1.0012 | 1.0012 | 0.08% | |
013200 | 0.9995 | 0.9995 | 0.44% | |
160133 | 4.286 | 4.286 | 0.42% | |
202009 | 1.535 | 2.242 | 0.44% | |
202103 | 1.1793 | 1.9082 | 0.08% | |
202108 | 1.4419 | 1.4719 | 0.08% | |
202213 | 2.3094 | 2.9217 | 0.44% | |
513800 | 1.1586 | 1.1586 | 0.30% | |
000327 | 2.7095 | 2.7095 | 0.44% | |
000355 | 1.2972 | 1.5293 | 0.08% | |
001420 | 1.5847 | 1.5847 | 0.42% | |
002656 | 1.6458 | 1.6458 | 0.42% | |
004070 | 1.1955 | 1.1955 | 0.42% | |
004224 | 1.6832 | 1.6832 | 0.44% | |
004642 | 0.8297 | 0.8297 | 0.42% | |
004648 | 1.1062 | 1.3622 | 0.44% | |
005811 | 1.8591 | 1.8591 | 0.44% | |
006290 | 1.6689 | 1.6689 | 0.44% | |
006291 | 1.6481 | 1.6481 | 0.44% | |
006491 | 1.0178 | 1.1048 | 0.08% | |
006517 | 1.0157 | 1.0897 | 0.08% | |
006585 | 2.5513 | 4.0113 | 0.08% | |
006915 | 1.066 | 1.1062 | 0.08% | |
006921 | 1.8515 | 1.8515 | 0.44% | |
006961 | 1.1484 | 1.1484 | 0.08% | |
006996 | 1.088 | 1.128 | 0.08% | |
007440 | 1.0784 | 1.0984 | 0.08% | |
007511 | 1.0365 | 1.0865 | 0.08% | |
007706 | 1.0359 | 1.086 | 0.08% | |
007791 | 1.0477 | 1.0577 | 0.08% | |
008039 | 1.0212 | 1.0522 | 0.08% | |
008123 | 1.061 | 1.061 | 0.08% | |
008226 | 1.0359 | 1.0759 | 0.08% | |
008256 | 1.0291 | 1.0501 | 0.08% | |
008745 | 1.0311 | 1.055 | 0.08% | |
008771 | 1.0275 | 1.0545 | 0.08% | |
008784 | 1.0188 | 1.0288 | 0.08% | |
009296 | 1.121 | 1.121 | 0.44% | |
009615 | 1.0121 | 1.0411 | 0.08% | |
010062 | 0.9093 | 0.9093 | 0.44% | |
010132 | 1.0114 | 1.0114 | 0.44% | |
010133 | 1.0037 | 1.0037 | 0.44% | |
010299 | 0.9794 | 0.9794 | 0.44% | |
010354 | 1.0503 | 1.0503 | 0.08% | |
011862 | 1.0068 | 1.0068 | 0.44% | |
012585 | 0.8697 | 0.8697 | 0.30% | |
012832 | 1.0015 | 1.0015 | 0.42% | |
159896 | 1.0029 | 1.0029 | 0.42% | |
159948 | 3.5891 | 1.7637 | 0.42% | |
159984 | 1.2526 | 1.2526 | 0.42% | |
160128 | 1.015 | 1.615 | 0.08% | |
160143 | 1.2876 | 1.2876 | 0.44% | |
202003 | 1.509 | 3.7417 | 0.44% | |
202011 | 1.586 | 3.828 | 0.44% | |
202021 | 1.6752 | 1.6952 | 0.42% | |
202305 | 1.01 | 1.035 | 0.08% | |
512200 | 0.8028 | 0.8028 | 0.42% | |
000554 | 2.425 | 2.425 | 0.44% | |
000561 | 1.172 | 1.292 | 0.08% | |
001566 | 1.326 | 1.525 | 0.44% | |
001580 | 1.421 | 1.421 | 0.44% | |
002016 | 1.491 | 1.491 | 0.44% | |
003776 | 1.0255 | 1.2255 | 0.08% | |
004342 | 2.0293 | 2.1893 | 0.42% | |
004348 | 1.9023 | 2.0023 | 0.42% | |
005207 | 4.227 | 4.602 | 0.44% | |
005215 | 1.4209 | 1.4209 | 0.44% | |
005469 | 1.0268 | 1.166 | 0.08% | |
007109 | 0.8116 | 0.8116 | 0.44% | |
007415 | 1.3129 | 1.3129 | 0.44% | |
007441 | 1.0753 | 1.0953 | 0.08% | |
007490 | 2.3257 | 2.3257 | 0.44% | |
007491 | 2.2797 | 2.2797 | 0.44% | |
007571 | 2.1307 | 2.1307 | 0.42% | |
007628 | 0.9056 | 0.9056 | 0.30% | |
007630 | 0.1423 | 0.1423 | 0.30% | |
007631 | 0.1409 | 0.1409 | 0.30% | |
008056 | 1.331 | 1.331 | 0.42% | |
008080 | 1.0787 | 1.0787 | 0.08% | |
008164 | 1.2046 | 1.2546 | 0.42% | |
008627 | 1.0345 | 1.0445 | 0.08% | |
008761 | 1.0627 | 1.0707 | 0.08% | |
009059 | 1.4752 | 1.4752 | 0.42% | |
009080 | 1.2608 | 1.2608 | 0.42% | |
009153 | 1.118 | 1.118 | 0.44% | |
009297 | 1.1099 | 1.1099 | 0.44% | |
009535 | 1.0562 | 1.0562 | 0.08% | |
009647 | 1.0297 | 1.0297 | 0.44% | |
010007 | 1.0314 | 1.0314 | 0.44% | |
010444 | 1.0469 | 1.0469 | 0.44% | |
010847 | 0.906 | 0.906 | 0.44% | |
010882 | 1.022 | 1.022 | 0.44% | |
011385 | 0.988 | 0.988 | 0.42% | |
011697 | 0.996 | 0.996 | 0.44% | |
011701 | 1.072 | 1.072 | 0.44% | |
011861 | 1.0591 | 1.0591 | 0.42% | |
012427 | 1.0559 | 1.0559 | 0.44% | |
013134 | 1.8475 | 1.8475 | 0.42% | |
013501 | 2.267 | 2.267 | 0.44% | |
013592 | 1.0177 | 1.0977 | 0.08% | |
013593 | 1.0647 | 1.1207 | 0.08% | |
159747 | 0.7192 | 0.7192 | 0.30% | |
160127 | 0.9104 | 0.9104 | 0.42% | |
160137 | 1.0915 | 1.0915 | 0.42% | |
160140 | 1.2821 | 1.3021 | 0.30% | |
202002 | 0.5969 | 3.1433 | 0.44% | |
202005 | 1.0111 | 2.3813 | 0.44% | |
202017 | 1.3007 | 1.3007 | 0.42% | |
202023 | 4.607 | 4.607 | 0.44% | |
202101 | 2.5982 | 4.0582 | 0.08% | |
202110 | 1.3893 | 1.4193 | 0.08% | |
501018 | 0.8716 | 0.8716 | 0.30% | |
512100 | 1.1533 | 1.1533 | 0.42% | |
512400 | 1.3549 | 1.3549 | 0.42% | |
512700 | 1.2063 | 1.3063 | 0.42% | |
516160 | 1.3512 | 1.3512 | 0.42% | |
000562 | 1.183 | 1.26 | 0.08% | |
000844 | 1.5091 | 1.5391 | 0.44% | |
000998 | 1.292 | 1.318 | 0.08% | |
001113 | 1.1705 | 1.1705 | 0.42% | |
001181 | 1.927 | 1.927 | 0.44% | |
001335 | 1.555 | 1.605 | 0.44% | |
001504 | 1.591 | 1.591 | 0.44% | |
002220 | 1.8714 | 1.967 | 0.44% | |
002402 | 0.1658 | 0.1687 | 0.30% | |
002403 | 0.161 | 0.1639 | 0.30% | |
003613 | 1.1773 | 1.2623 | 0.08% | |
004432 | 1.3496 | 1.3496 | 0.42% | |
004517 | 1.0984 | 1.4164 | 0.44% | |
004556 | 1.016 | 1.198 | 0.08% | |
004597 | 1.2945 | 1.2945 | 0.42% | |
004598 | 1.2716 | 1.2716 | 0.42% | |
005024 | 1.0098 | 1.19 | 0.08% | |
005059 | 1.1052 | 1.3382 | 0.44% | |
005123 | 0.9681 | 1.5681 | 0.44% | |
005397 | 1.084 | 1.294 | 0.44% | |
005470 | 1.0365 | 1.1721 | 0.08% | |
005555 | 0.7686 | 0.7686 | 0.42% | |
005659 | 0.9048 | 0.9048 | 0.42% | |
005729 | 2.6498 | 2.6498 | 0.44% | |
005788 | 1.8504 | 1.8504 | 0.42% | |
005810 | 1.9419 | 1.9419 | 0.44% | |
005979 | 1.581 | 1.581 | 0.44% | |
006494 | 1.06 | 1.125 | 0.08% | |
007150 | 1.0827 | 1.0827 | 0.08% | |
007416 | 1.2927 | 1.2927 | 0.44% | |
007569 | 1.1041 | 1.3181 | 0.44% | |
008264 | 1.635 | 1.635 | 0.42% | |
008361 | 1.0447 | 1.0447 | 0.08% | |
008546 | 0.9329 | 0.9329 | 0.44% | |
009319 | 1.1119 | 1.1119 | 0.44% | |
009351 | 1.1178 | 1.1178 | 0.44% | |
009572 | 1.1152 | 1.1152 | 0.44% | |
010074 | 1.0381 | 1.0381 | 0.44% | |
010592 | 0.7505 | 0.7505 | 0.42% | |
010593 | 0.7468 | 0.7468 | 0.42% | |
010742 | 1.0474 | 1.0474 | 0.44% | |
010743 | 1.0433 | 1.0433 | 0.44% | |
011064 | 1.0402 | 1.0402 | 0.44% | |
011065 | 1.0373 | 1.0373 | 0.44% | |
011141 | 1.0238 | 1.0238 | 0.08% | |
011384 | 0.9925 | 0.9925 | 0.42% | |
011698 | 1.0749 | 1.0749 | 0.44% | |
011747 | 1.0211 | 1.0211 | 0.44% | |
012355 | 0.9895 | 0.9895 | 0.44% | |
012547 | 1.2919 | 1.2919 | 0.42% | |
013036 | 1.0093 | 1.0343 | 0.08% | |
013823 | 1.0006 | 1.0006 | 0.08% | |
014459 | 1.0291 | 1.0501 | 0.08% | |
159853 | 1.0809 | 1.0809 | 0.42% | |
159903 | 1.7275 | 1.2747 | 0.42% | |
160106 | 1.7894 | 4.7154 | 0.44% | |
160119 | 1.93 | 2.03 | 0.42% | |
202015 | 2.0432 | 2.2032 | 0.42% | |
202212 | 2.918 | 3.038 | 0.44% | |
510160 | 0.7704 | 1.9167 | 0.42% | |
510500 | 8.2403 | 2.31 | 0.42% | |
515450 | 1.2301 | 1.2901 | 0.42% | |
588150 | 0.9661 | 0.9661 | 0.42% | |
000356 | 1.2676 | 1.4879 | 0.08% | |
000563 | 1.1279 | 1.4638 | 0.08% | |
000720 | 1.046 | 1.386 | 0.08% | |
000955 | 1.745 | 1.745 | 0.42% | |
000997 | 1.321 | 1.347 | 0.08% | |
001183 | 1.595 | 1.595 | 0.44% | |
001503 | 1.505 | 1.582 | 0.44% | |
001536 | 1.711 | 1.999 | 0.44% | |
001692 | 2.75 | 2.78 | 0.42% | |
001988 | 1.0641 | 1.1912 | 0.08% | |
002160 | 3.408 | 3.408 | 0.44% | |
002400 | 1.0553 | 1.0753 | 0.30% | |
002900 | 1.327 | 1.327 | 0.42% | |
004069 | 1.2188 | 1.2188 | 0.42% | |
004345 | 1.2778 | 1.2778 | 0.42% | |
004643 | 0.8156 | 0.8156 | 0.42% | |
005393 | 1.1027 | 1.1687 | 0.08% | |
005476 | 1.1694 | 1.2044 | 0.08% | |
005554 | 0.7805 | 0.7805 | 0.42% | |
005742 | 2.1496 | 2.1496 | 0.44% | |
006183 | 1.041 | 1.1318 | 0.08% | |
006493 | 1.056 | 1.121 | 0.08% | |
006540 | 1.4956 | 3.7033 | 0.44% | |
006913 | 1.0148 | 1.1016 | 0.08% | |
006995 | 1.1004 | 1.1404 | 0.08% | |
007159 | 1.2218 | 1.2218 | 0.44% | |
007160 | 1.2092 | 1.2092 | 0.44% | |
007340 | 3.1059 | 3.1059 | 0.44% | |
007341 | 3.0414 | 3.0414 | 0.44% | |
007510 | 1.0472 | 1.0972 | 0.08% | |
007733 | 1.5576 | 1.6276 | 0.44% | |
007734 | 1.5361 | 1.6061 | 0.44% | |
008163 | 1.2142 | 1.2642 | 0.42% | |
008257 | 1.0278 | 1.0478 | 0.08% | |
008265 | 1.6153 | 1.6153 | 0.42% | |
008737 | 1.092 | 1.092 | 0.42% | |
008780 | 1.0114 | 1.0604 | 0.08% | |
008783 | 1.0213 | 1.0363 | 0.08% | |
008854 | 1.2962 | 1.2962 | 0.42% | |
009079 | 1.2629 | 1.2629 | 0.42% | |
009352 | 1.1075 | 1.1075 | 0.44% | |
009616 | 1.0113 | 1.0393 | 0.08% | |
009646 | 1.0386 | 1.0386 | 0.44% | |
010183 | 1.6378 | 1.6378 | 0.42% | |
010300 | 0.9733 | 0.9733 | 0.44% | |
010358 | 0.8371 | 0.8371 | 0.44% | |
010846 | 0.9108 | 0.9108 | 0.44% | |
010879 | 0.9888 | 0.9888 | 0.44% | |
010880 | 0.9832 | 0.9832 | 0.44% | |
010888 | 0.9606 | 0.9606 | 0.44% | |
011217 | 0.9944 | 0.9944 | 0.44% | |
012314 | 0.9019 | 0.9019 | 0.44% | |
012584 | 0.8736 | 0.8736 | 0.30% | |
013529 | 1.0102 | 1.0102 | 0.44% | |
159602 | 1.0069 | 1.0069 | 0.42% | |
159954 | 0.7886 | 0.7886 | 0.42% | |
160105 | 1.3333 | 3.6099 | 0.44% | |
160141 | 1.2619 | 1.2819 | 0.30% | |
160144 | 0.9049 | 0.9049 | 0.42% | |
202019 | 2.109 | 2.129 | 0.44% | |
202105 | 1.707 | 2.039 | 0.08% | |
202801 | 1.102 | 1.177 | 0.30% | |
501302 | 0.9187 | 0.9187 | 0.42% | |
000326 | 1.8092 | 2.2052 | 0.42% | |
000527 | 5.01 | 5.01 | 0.44% | |
001667 | 2.225 | 2.225 | 0.44% | |
001989 | 1.0447 | 1.1666 | 0.08% | |
002015 | 1.494 | 1.494 | 0.44% | |
002218 | 1.1918 | 1.2518 | 0.08% | |
003161 | 1.135 | 1.442 | 0.44% | |
003476 | 1.1349 | 1.3349 | 0.44% | |
003777 | 1.0125 | 1.2025 | 0.08% | |
003939 | 1.2803 | 1.3103 | 0.44% | |
003956 | 2.4637 | 2.4637 | 0.42% | |
004343 | 1.648 | 1.648 | 0.42% | |
004447 | 1.3547 | 1.3547 | 0.44% | |
004702 | 1.557 | 1.557 | 0.44% | |
004703 | 1.867 | 1.867 | 0.44% | |
004706 | 1.076 | 1.214 | 0.08% | |
005691 | 1.6407 | 2.1175 | 0.42% | |
005741 | 2.1776 | 2.1776 | 0.44% | |
005789 | 1.8241 | 1.8241 | 0.42% | |
006149 | 1.1055 | 1.1671 | 0.08% | |
006151 | 1.0582 | 1.1342 | 0.08% | |
006586 | 1.1078 | 1.3848 | 0.44% | |
006742 | 1.0299 | 1.0949 | 0.08% | |
006842 | 1.0097 | 1.1029 | 0.08% | |
006916 | 1.1046 | 1.1098 | 0.08% | |
007025 | 1.1011 | 1.1011 | 0.08% | |
007629 | 0.8969 | 0.8969 | 0.30% | |
007655 | 1.0552 | 1.0752 | 0.08% | |
007656 | 1.0461 | 1.0661 | 0.08% | |
008513 | 1.1946 | 1.1946 | 0.44% | |
009152 | 1.1199 | 1.1199 | 0.44% | |
009704 | 0.9352 | 0.9352 | 0.44% | |
009705 | 0.9274 | 0.9274 | 0.44% | |
009930 | 0.9391 | 0.9391 | 0.44% | |
010063 | 0.903 | 0.903 | 0.44% | |
010150 | 2.1677 | 2.1677 | 0.44% | |
010357 | 0.8418 | 0.8418 | 0.44% | |
010887 | 0.9661 | 0.9661 | 0.44% | |
011109 | 1.026 | 1.026 | 0.08% | |
011220 | 0.8278 | 0.8278 | 0.42% | |
011696 | 0.9987 | 0.9987 | 0.44% | |
011746 | 1.0251 | 1.0251 | 0.44% | |
012354 | 0.9914 | 0.9914 | 0.44% | |
012398 | 1.0265 | 1.0265 | 0.08% | |
012399 | 1.0086 | 1.0086 | 0.08% | |
012588 | 0.95 | 0.95 | 0.44% | |
013298 | 0.991 | 0.991 | 0.42% | |
159925 | 2.3803 | 2.0869 | 0.42% | |
160125 | 1.1608 | 1.2508 | 0.30% | |
160135 | 1.0284 | 1.0284 | 0.42% | |
160142 | 1.1681 | 1.1681 | 0.44% | |
202007 | 1.008 | 1.519 | 0.44% | |
202025 | 2.1509 | 2.1509 | 0.42% | |
510290 | 2.3064 | 2.3064 | 0.42% | |
512900 | 1.1576 | 1.1576 | 0.42% | |
000452 | 3.55 | 3.765 | 0.44% | |
001426 | 1.5474 | 1.5474 | 0.42% | |
001691 | 1.706 | 1.706 | 0.30% | |
002577 | 1.843 | 1.843 | 0.44% | |
003338 | 1.2162 | 1.2825 | 0.08% | |
003406 | 1.2308 | 1.4165 | 0.08% | |
004180 | 1.1668 | 1.2258 | 0.08% | |
004344 | 1.1493 | 1.1493 | 0.42% | |
004346 | 1.6472 | 1.6672 | 0.42% | |
004446 | 1.3918 | 1.3918 | 0.44% | |
005206 | 4.428 | 4.428 | 0.44% | |
005461 | 1.9896 | 1.9896 | 0.08% | |
006476 | 0.8651 | 0.8651 | 0.30% | |
006518 | 1.0027 | 1.0767 | 0.08% | |
006653 | 1.1154 | 1.1654 | 0.08% | |
007149 | 1.0855 | 1.0855 | 0.08% | |
007790 | 1.0542 | 1.0642 | 0.08% | |
008057 | 1.3222 | 1.3222 | 0.42% | |
008510 | 1.038 | 1.0648 | 0.08% | |
008743 | 1.1292 | 1.1292 | 0.08% | |
008744 | 1.1212 | 1.1212 | 0.08% | |
008772 | 1.0376 | 1.0376 | 0.08% | |
008855 | 1.2821 | 1.2821 | 0.42% | |
009318 | 1.1222 | 1.1222 | 0.44% | |
009573 | 1.1143 | 1.1143 | 0.44% | |
010353 | 1.0534 | 1.0534 | 0.08% | |
010990 | 1.3443 | 1.3443 | 0.42% | |
011110 | 1.0243 | 1.0243 | 0.08% | |
011148 | 1.6772 | 1.6772 | 0.44% | |
011216 | 0.9991 | 0.9991 | 0.44% | |
011221 | 0.8234 | 0.8234 | 0.42% | |
011363 | 0.8294 | 0.8294 | 0.44% | |
012220 | 1.1331 | 1.4391 | 0.44% | |
012397 | 1.0283 | 1.0283 | 0.08% | |
012400 | 1.008 | 1.008 | 0.08% | |
012426 | 1.0592 | 1.0592 | 0.44% | |
012515 | 1.0164 | 1.0164 | 0.44% | |
013201 | 0.9977 | 0.9977 | 0.44% | |
014458 | 1.0121 | 1.0411 | 0.08% | |
160129 | 1.013 | 1.584 | 0.08% | |
512160 | 1.7496 | 1.7496 | 0.42% | |
512330 | 1.1884 | 1.1884 | 0.42% | |
513600 | 2.2285 | 1.1558 | 0.30% | |
960020 | 1.587 | 2.504 | 0.44% |
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 | 209,306.59 | 113.11 |
3 | 现金 | 2,323.92 | 01.26 |
4 | 其他资产 | 3,157.44 | 01.71 |
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 | 188445 | 21诸资04 | 80.00(万张) | 7,970.40(万元) | 4.31(%) |
2 | 101800227 | 18川交投MTN003 | 60.00(万张) | 6,245.40(万元) | 3.37(%) |
3 | 102001499 | 20苏新国资MTN001 | 60.00(万张) | 6,058.20(万元) | 3.27(%) |
4 | 210312 | 21进出12 | 60.00(万张) | 6,036.00(万元) | 3.26(%) |
5 | 102101445 | 21渝富MTN004 | 60.00(万张) | 5,974.80(万元) | 3.23(%) |
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<30天 | 0.5% |
30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 | 2020-08-28 | 2020-08-31 | 0.02 |
2 | 2019-11-25 | 2019-11-26 | 0.04 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.77% | 4.88% | 5.73% | 4.89% | 3.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.26% | 0.9% | 2.36% | 4.66% | 4.88% | 18.23% | 26.96% | 25.69% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.06 | 0.02 |
夏普比率 | 381.89 | 130.85 | 71.46 |
特雷诺指数 | 0.42 | -0.15 | 0.34 |
詹森指数 | 0.03 | 0.04 | 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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