基金公司博时基金管理有限公司 基金经理王惟 申购费率0.08% 基金规模32.66亿 (2022-06-30) |
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基金代码003259 | 基金经理王惟 | 最新份额610,361.87万份 (2022-06-30) |
基金类型债券型 | 基金公司博时基金管理有限公司 | 最新规模32.66亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2016-09-18 | 托管行招商银行股份有限公司 |
首募规模2.1亿 | 托管费0.1% |
在一定程度上控制组合净值波动率的前提下,力争长期内实现超越业绩比较基准的投资回报。
本基金的投资范围主要为具有良好流动性的金融工具,包括国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、中小企业私募债券、资产支持证券、公开发行的次级债、可分离交易可转债的纯债部分、债券回购、同业存单、银行存款、国债期货等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的相关规定)。
本基金不投资于股票、权证等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、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;
2、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;
3、每一基金份额享有同等分配权;
4、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,预期收益和预期风险高于货币市场基金,但低于混合型基金、股票型基金,属于中低风险/收益的产品。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-6-24 | 1.0454 | 1.3232 | -0.03% |
2025-6-23 | 1.0457 | 1.3235 | 0.01% |
2025-6-20 | 1.0456 | 1.3234 | 0.01% |
2025-6-19 | 1.0455 | 1.3233 | 0.01% |
2025-6-18 | 1.0454 | 1.3232 | 0.01% |
2025-6-17 | 1.0453 | 1.3231 | 0.04% |
2025-6-16 | 1.0449 | 1.3227 | 0.01% |
2025-6-13 | 1.0448 | 1.3226 | 0.01% |
2025-6-12 | 1.0447 | 1.3225 | -0.01% |
2025-6-11 | 1.0448 | 1.3226 | 0.02% |
2025-6-10 | 1.0446 | 1.3224 | 0.01% |
2025-6-9 | 1.0445 | 1.3223 | 0.02% |
2025-6-6 | 1.0443 | 1.3221 | 0.06% |
2025-6-5 | 1.0437 | 1.3215 | 0.01% |
2025-6-4 | 1.0436 | 1.3214 | 0.00% |
2025-6-3 | 1.0436 | 1.3214 | 0.02% |
2025-5-30 | 1.0434 | 1.3212 | 0.05% |
2025-5-29 | 1.0429 | 1.3207 | -0.04% |
2025-5-28 | 1.0433 | 1.3211 | -0.02% |
2025-5-27 | 1.0435 | 1.3213 | -0.02% |
王惟先生:CFA\FRM、中国准精算师,中国人民大学统计学学士,风险管理与精算专业硕士,多年证券从业经验。2008年起先后在博时基金、安信证券工作。2013年再次加入博时基金管理有限公司。历任产品设计师、年金投资部投资副总监、投资经理、博时新策略灵活配置混合型证券投资基金(2022年1月4日-2023年11月10日)基金经理。2013年再次加入博时基金管理有限公司。现任博时鑫惠灵活配置混合型证券投资基金(2022年1月4日—至今)、博时裕景纯债债券型证券投资基金(2022年7月14日—至今)、博时富通纯债一年定期开放债券型发起式证券投资基金(2022年7月14日—至今)、博时华盈纯债债券型证券投资基金(2023年2月10日—至今)、博时聚利纯债3个月定期开放债券型发起式证券投资基金(2023年2月22日—至今)、博时裕弘纯债债券型证券投资基金(2023年3月23日—至今)的基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
博时新策略混合A | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.63% | -20.87% |
博时华盈纯债债券A | 债券型 | 2023-02-10 至 今 | 2.4 | 2.89% | 2.06% |
博时聚利3个月定开债发起式 | 债券型 | 2023-02-22 至 今 | 2.3 | 3.34% | 2.07% |
博时裕弘纯债债券C | 债券型 | 2023-09-26 至 今 | 1.7 | 2.16% | 0.57% |
博时华盈纯债债券C | 债券型 | 2024-02-02 至 今 | 1.4 | -- | -- |
博时裕景纯债债券C | 债券型 | 2023-11-10 至 今 | 1.6 | 1.13% | 0.51% |
博时鑫惠混合A | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.14% | -29.77% |
博时鑫惠混合C | 混合型 | 2022-01-04 至 2024-09-21 | 2.7 | -9.34% | -29.77% |
博时裕景纯债债券B | 债券型 | 2022-07-14 至 今 | 3.0 | 9.15% | 2.67% |
博时富盛一年定开债发起式 | 债券型 | 2023-03-03 至 今 | 2.3 | -- | -- |
博时裕弘纯债债券D | 债券型 | 2024-12-05 至 今 | 0.6 | -- | -- |
博时新策略混合C | 混合型 | 2022-01-04 至 2023-11-10 | 1.8 | -5.80% | -20.89% |
博时裕弘纯债债券A | 债券型 | 2023-03-23 至 今 | 2.3 | 6.19% | 1.76% |
博时富通一年定开债发起式 | 债券型 | 2022-07-14 至 今 | 3.0 | 5.51% | 2.67% |
博时裕景纯债债券A | 债券型 | 2023-10-13 至 今 | 1.7 | 1.33% | 0.51% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王惟 | 2023-02-22 至 今 | 2年4个月零3天 | 3.34 | 2.07 |
李秋实 | 2021-08-17 至 2023-02-22 | 1年6个月零5天 | 4.48 | 3.16 |
黄海峰 | 2017-11-22 至 2021-08-17 | 3年-4个月零26天 | 18.26 | 19.77 |
邓欣雨 | 2016-08-30 至 2017-11-22 | 1年2个月零23天 | 2.13 | 0.80 |
注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
022806 | 1.0315 | 1.0315 | 0.03% | |
023165 | 1.881 | 1.881 | 0.03% | |
023972 | 1.5936 | 1.5936 | 0.03% | |
020650 | 0.9798 | 0.9798 | 1.47% | |
020692 | 1.1582 | 1.1582 | 1.47% | |
020928 | 1.0976 | 1.0976 | 0.03% | |
022627 | 1.0204 | 1.0204 | 1.47% | |
022648 | 1.0143 | 1.0143 | 0.03% | |
022649 | 1.0134 | 1.0134 | 0.03% | |
159678 | 1.066 | 1.066 | 1.47% | |
159742 | 0.7207 | 0.7207 | 1.95% | |
159824 | 0.8346 | 0.8346 | 1.47% | |
009619 | 0.7225 | 0.7804 | 1.09% | |
008966 | 0.7498 | 1.0813 | 1.09% | |
004092 | 1.1058 | 1.1058 | 1.09% | |
160517 | 1.9151 | 2.1553 | 1.47% | |
160526 | 1.2544 | 1.5765 | 1.09% | |
160528 | 0.7451 | 0.7712 | 1.09% | |
050023 | 1.5937 | 1.8467 | 0.03% | |
050106 | 1.3567 | 2.3802 | 0.03% | |
050123 | 1.5081 | 1.7511 | 0.03% | |
050201 | 0.789 | 2.28 | 1.09% | |
011096 | 1.1042 | 1.1042 | 1.09% | |
006848 | 1.1518 | 1.3473 | 0.03% | |
009332 | 0.9874 | 0.9874 | 1.09% | |
010665 | 0.5603 | 0.5603 | 1.09% | |
010775 | 1.1254 | 1.1254 | 1.09% | |
010776 | 1.1052 | 1.1052 | 1.09% | |
001961 | 1.2275 | 1.3989 | 0.03% | |
002095 | 1.172 | 1.9136 | 1.09% | |
002143 | 1.1284 | 1.3879 | 0.03% | |
002175 | 1.2172 | 1.4175 | 0.03% | |
010973 | 1.0651 | 1.2118 | 0.03% | |
004698 | 1.495 | 1.495 | 1.47% | |
001125 | 1.146 | 1.146 | 1.09% | |
001215 | 1.085 | 1.085 | 1.09% | |
000264 | 0.865 | 0.756 | 1.09% | |
003683 | 1.1616 | 1.3051 | 0.03% | |
510410 | 1.244 | 1.244 | 1.47% | |
510710 | 3.7652 | 1.164 | 1.47% | |
511130 | 112.5659 | 1.1576 | 0.03% | |
002905 | 1.111 | 1.2881 | 0.03% | |
004366 | 1.1455 | 1.2888 | 0.03% | |
004367 | 1.128 | 1.2734 | 0.03% | |
011487 | 0.6512 | 0.6512 | 1.09% | |
515900 | 1.4347 | 1.4347 | 1.47% | |
012650 | 0.8668 | 0.8668 | 1.09% | |
011939 | 0.6732 | 0.6732 | 1.09% | |
012247 | 1.1053 | 1.1053 | 0.03% | |
009561 | 1.0767 | 1.175 | 0.03% | |
012779 | 0.904 | 0.904 | 1.09% | |
011846 | 0.77 | 0.77 | 1.09% | |
011879 | 1.557 | 1.557 | 1.09% | |
014846 | 1.1583 | 1.1583 | 0.03% | |
014847 | 1.1468 | 1.1468 | 0.03% | |
015397 | 1.0115 | 1.0935 | 0.03% | |
013770 | 1.1257 | 1.1257 | 1.09% | |
013104 | 0.5618 | 0.5618 | 1.09% | |
013410 | 3.332 | 3.332 | 1.09% | |
159307 | 1.0412 | 1.0918 | 1.47% | |
014440 | 1.0599 | 1.0599 | 1.09% | |
014506 | 0.9895 | 0.9895 | 1.09% | |
014519 | 1.1397 | 1.1397 | 1.47% | |
017019 | 0.8379 | 0.8379 | 1.47% | |
017020 | 0.8315 | 0.8315 | 1.47% | |
017438 | 1.0728 | 1.0728 | 0.03% | |
016270 | 1.1539 | 1.2217 | 0.03% | |
021352 | 1.0816 | 1.1215 | 0.03% | |
017838 | 1.132 | 1.1718 | 0.03% | |
018130 | 1.3222 | 1.3222 | 1.09% | |
018278 | 1.0826 | 1.0826 | 0.03% | |
019195 | 1.4166 | 1.4166 | 1.09% | |
019296 | 1.0559 | 1.0559 | 1.09% | |
019856 | 0.9048 | 0.9048 | 1.47% | |
020183 | 1.0966 | 1.0966 | 1.47% | |
018591 | 1.9025 | 1.9025 | 1.47% | |
021854 | 1.0142 | 1.0142 | 0.03% | |
021922 | 0.9616 | 0.9616 | 1.47% | |
561780 | 1.1584 | 1.1584 | 1.47% | |
022725 | 1.0187 | 1.0187 | 1.47% | |
022809 | 1.2096 | 1.2096 | 0.03% | |
023891 | 0.998 | 0.998 | 1.47% | |
023996 | 1.1146 | 1.1146 | 0.03% | |
024178 | 1.3161 | 1.3161 | 0.03% | |
020680 | 1.0117 | 1.0553 | 0.03% | |
020960 | 1.0345 | 1.0345 | 0.03% | |
021099 | 1.0419 | 1.0419 | 1.47% | |
021551 | 1.1083 | 1.1347 | 1.47% | |
023450 | 1.3473 | 1.3473 | 0.03% | |
022599 | 1.0155 | 1.0196 | 1.47% | |
022600 | 1.0149 | 1.0187 | 1.47% | |
159838 | 0.5545 | 0.5545 | 1.47% | |
009858 | 0.6659 | 0.6659 | 1.09% | |
008829 | 1.0213 | 1.1509 | 0.03% | |
008866 | 1.101 | 1.101 | 1.09% | |
005062 | 1.3304 | 1.3304 | 1.47% | |
004118 | 1.0388 | 1.4132 | 0.03% | |
004136 | 1.123 | 1.2913 | 0.03% | |
004200 | 1.0782 | 1.3412 | 0.03% | |
160515 | 1.0564 | 1.7266 | 0.03% | |
007485 | 1.0556 | 1.2308 | 0.03% | |
011177 | 0.7065 | 0.7065 | 1.09% | |
006633 | 1.0599 | 1.201 | 0.03% | |
002568 | 1.0078 | 1.255 | 0.03% | |
002578 | 1.1284 | 1.2623 | 0.03% | |
002812 | 1.0873 | 1.3449 | 0.03% | |
010226 | 1.1742 | 1.1742 | 0.03% | |
010328 | 0.7003 | 0.7003 | 1.09% | |
003260 | 1.0945 | 1.3485 | 0.03% | |
010456 | 0.6354 | 0.6354 | 1.09% | |
005265 | 1.4311 | 1.6456 | 1.09% | |
001993 | 1.2503 | 1.4837 | 0.03% | |
002140 | 1.0937 | 1.3097 | 0.03% | |
002142 | 1.698 | 2.121 | 1.09% | |
010903 | 0.6772 | 0.6772 | 1.09% | |
004677 | 1.094 | 1.094 | 1.09% | |
004689 | 1.1163 | 1.3189 | 0.03% | |
001237 | 1.1983 | 1.1983 | 1.47% | |
001242 | 1.0687 | 1.0687 | 1.47% | |
003682 | 1.1859 | 1.3455 | 0.03% | |
003709 | 1.0265 | 1.2689 | 0.03% | |
003120 | 1.7201 | 1.8021 | 1.09% | |
006438 | 1.3463 | 1.3463 | 1.47% | |
005482 | 0.683 | 0.683 | 1.09% | |
005622 | 1.2129 | 1.3091 | 0.03% | |
002206 | 1.0778 | 1.3205 | 0.03% | |
014158 | 0.9615 | 0.9615 | 1.09% | |
515890 | 1.3979 | 1.6691 | 1.47% | |
516860 | 1.3292 | 1.3292 | 1.47% | |
012463 | 0.7658 | 0.7658 | 1.09% | |
011927 | 0.8042 | 0.8042 | 1.09% | |
012086 | 0.6208 | 0.6208 | 1.09% | |
012087 | 0.6108 | 0.6108 | 1.09% | |
012246 | 1.1145 | 1.1145 | 0.03% | |
009592 | 0.8869 | 0.9661 | 1.09% | |
011527 | 1.112 | 1.112 | 1.09% | |
011741 | 0.8781 | 0.8781 | 1.09% | |
011757 | 0.8164 | 0.8164 | 1.09% | |
013837 | 0.6622 | 0.6622 | 1.09% | |
013103 | 0.5749 | 0.5749 | 1.09% | |
014520 | 1.1261 | 1.1261 | 1.47% | |
014555 | 0.9906 | 0.9906 | 1.09% | |
016671 | 0.9739 | 0.9739 | 0.03% | |
016937 | 1.2332 | 1.2332 | 1.47% | |
016966 | 1.2403 | 1.2403 | 0.03% | |
017482 | 1.074 | 1.074 | 1.47% | |
019169 | 1.0632 | 1.0632 | 1.47% | |
020323 | 1.0143 | 1.0143 | 1.47% | |
020364 | 1.1873 | 1.1873 | 1.09% | |
017883 | 1.1138 | 1.1138 | 0.03% | |
017904 | 1.1934 | 1.2053 | 0.03% | |
018132 | 0.9895 | 0.9895 | 1.47% | |
019853 | 1.1314 | 1.1601 | 1.47% | |
019910 | 1.2158 | 1.2158 | 1.47% | |
021853 | 1.0165 | 1.0165 | 0.03% | |
021855 | 0.9402 | 0.9402 | 1.47% | |
561750 | 0.9968 | 0.9968 | 1.47% | |
561760 | 0.9433 | 0.9433 | 1.47% | |
561770 | 1.0105 | 1.0105 | 1.47% | |
022266 | 1.1335 | 1.1335 | 0.03% | |
021234 | 1.1275 | 1.1967 | 1.47% | |
022799 | 1.0752 | 1.0752 | 0.03% | |
023156 | 1.1514 | 1.1583 | 0.03% | |
023990 | 0.9979 | 0.9979 | 1.47% | |
024325 | 1.0144 | 1.0144 | 0.03% | |
020691 | 1.1606 | 1.1606 | 1.47% | |
020921 | 1.0993 | 1.0993 | 0.03% | |
021035 | 1.1976 | 1.1976 | 1.47% | |
021589 | 1.1034 | 1.1034 | 0.03% | |
023521 | 0.8778 | 0.8778 | 1.47% | |
159672 | 0.7519 | 0.7519 | 1.47% | |
009620 | 0.7098 | 0.7652 | 1.09% | |
009741 | 1.0492 | 1.0492 | 1.09% | |
009857 | 0.6925 | 0.6925 | 1.09% | |
160516 | 1.3519 | 0.9357 | 1.47% | |
160523 | 1.0166 | 1.3362 | 0.03% | |
007486 | 1.0547 | 1.2252 | 0.03% | |
050004 | 1.2927 | 3.1435 | 1.09% | |
050013 | 1.1587 | 1.1587 | 1.47% | |
050014 | 1.829 | 1.901 | 1.09% | |
050116 | 1.429 | 1.579 | 0.03% | |
001522 | 1.3665 | 1.419 | 1.09% | |
009218 | 0.8154 | 0.8154 | 1.09% | |
009323 | 1.0803 | 1.1416 | 0.03% | |
009357 | 1.1102 | 1.1385 | 0.03% | |
002553 | 1.787 | 1.787 | 1.09% | |
002595 | 1.37 | 1.37 | 1.47% | |
002698 | 1.0914 | 1.3623 | 0.03% | |
002754 | 1.0162 | 1.3519 | 0.03% | |
009967 | 0.89 | 0.89 | 1.09% | |
003188 | 1.0655 | 1.4445 | 0.03% | |
003210 | 1.1004 | 1.329 | 0.03% | |
010995 | 1.0902 | 1.0902 | 1.09% | |
001236 | 1.669 | 1.669 | 1.47% | |
003435 | 1.76 | 1.825 | 1.09% | |
003566 | 1.117 | 1.309 | 0.03% | |
510020 | 3.2509 | 1.199 | 1.47% | |
515130 | 1.2509 | 1.2509 | 1.47% | |
003119 | 1.7348 | 1.8178 | 1.09% | |
006439 | 1.3133 | 1.3133 | 1.47% | |
000652 | 3.387 | 2.933 | 1.09% | |
014036 | 0.794 | 0.794 | 1.09% | |
014159 | 0.9487 | 0.9487 | 1.09% | |
515920 | 0.8509 | 0.8509 | 1.47% | |
012500 | 0.7955 | 0.7955 | 1.09% | |
012651 | 0.8467 | 0.8467 | 1.09% | |
012219 | 0.957 | 0.957 | 1.09% | |
009468 | 0.8913 | 0.8913 | 1.09% | |
009469 | 0.8562 | 0.8562 | 1.09% | |
013068 | 1.1335 | 1.1335 | 0.03% | |
011592 | 1.458 | 1.458 | 1.47% | |
011874 | 0.7313 | 0.7313 | 1.09% | |
014600 | 0.9057 | 0.9057 | 1.09% | |
014601 | 0.8906 | 0.8906 | 1.09% | |
014704 | 0.9976 | 0.9976 | 1.09% | |
014913 | 1.1961 | 1.1961 | 1.09% | |
015031 | 0.9663 | 0.9663 | 1.09% | |
015276 | 0.8077 | 0.8077 | 1.09% | |
017783 | 1.0267 | 1.0267 | 0.03% | |
015302 | 1.1296 | 1.1296 | 0.03% | |
013450 | 0.7003 | 0.7003 | 1.09% | |
013798 | 0.7961 | 0.7961 | 1.09% | |
013114 | 0.9082 | 0.9082 | 1.09% | |
013418 | 0.8702 | 0.8702 | 1.09% | |
159623 | 0.8066 | 0.8066 | 1.47% | |
014441 | 1.0454 | 1.0454 | 1.09% | |
016670 | 0.9829 | 0.9829 | 0.03% | |
016751 | 1.2786 | 1.2786 | 1.09% | |
016914 | 1.0185 | 1.1036 | 0.03% | |
016936 | 1.2414 | 1.2414 | 1.47% | |
016979 | 0.9557 | 0.9557 | 1.09% | |
016337 | 1.1484 | 1.1484 | 1.47% | |
021435 | 1.0235 | 1.0235 | 0.03% | |
021436 | 1.0222 | 1.0222 | 0.03% | |
018989 | 1.0772 | 1.0772 | 0.03% | |
019067 | 1.2553 | 1.3191 | 0.03% | |
020239 | 1.0612 | 1.0909 | 0.03% | |
019977 | 1.1058 | 1.1292 | 0.03% | |
020024 | 1.1336 | 1.1994 | 0.03% | |
020054 | 1.1292 | 1.1292 | 1.09% | |
020184 | 1.0925 | 1.0925 | 1.47% | |
022040 | 1.2269 | 1.2269 | 0.03% | |
021233 | 1.1289 | 1.1986 | 1.47% | |
023213 | 1.733 | 1.733 | 1.09% | |
023309 | 1.4672 | 1.4672 | 0.03% | |
023892 | 0.9974 | 0.9974 | 1.47% | |
023989 | 0.8784 | 0.8784 | 1.47% | |
020984 | 1.24 | 1.24 | 1.47% | |
021550 | 1.111 | 1.138 | 1.47% | |
159908 | 1.9198 | 1.9198 | 1.47% | |
007963 | 1.0768 | 1.2037 | 0.03% | |
007996 | 1.1062 | 1.2125 | 0.03% | |
008867 | 1.066 | 1.066 | 1.09% | |
008967 | 0.7304 | 1.0513 | 1.09% | |
009057 | 1.6009 | 1.6009 | 1.09% | |
004176 | 1.5229 | 1.7312 | 1.09% | |
501082 | 1.5856 | 1.5856 | 1.09% | |
160505 | 0.97 | 5.665 | 1.09% | |
007513 | 1.0746 | 1.2273 | 0.03% | |
050002 | 1.6718 | 3.7227 | 1.47% | |
050007 | 0.911 | 2.784 | 1.09% | |
050008 | 0.635 | 2.63 | 1.09% | |
050010 | 3.142 | 3.582 | 1.09% | |
050016 | 1.4667 | 1.6347 | 0.03% | |
050026 | 2.387 | 2.526 | 1.09% | |
050111 | 3.1727 | 3.2697 | 0.03% | |
005878 | 2.37 | 2.37 | 1.09% | |
005960 | 1.3178 | 1.5085 | 1.47% | |
011163 | 0.516 | 0.516 | 1.09% | |
001545 | 1.077 | 1.3723 | 0.03% | |
006714 | 1.0504 | 1.2263 | 0.03% | |
006849 | 1.1499 | 1.341 | 0.03% | |
009167 | 1.0584 | 1.1334 | 0.03% | |
009168 | 1.0705 | 1.2873 | 0.03% | |
010223 | 1.1907 | 1.1907 | 0.03% | |
003258 | 1.0718 | 1.3327 | 0.03% | |
003268 | 1.0339 | 1.2647 | 0.03% | |
000085 | 1.227 | 1.4179 | 0.03% | |
003708 | 1.0304 | 1.305 | 0.03% | |
512960 | 1.265 | 1.3038 | 1.47% | |
002904 | 1.1323 | 1.35 | 0.03% | |
005462 | 1.0246 | 1.23 | 0.03% | |
005636 | 1.2567 | 1.4243 | 1.47% | |
005737 | 1.1896 | 1.1896 | 1.47% | |
002466 | 1.0685 | 1.35 | 0.03% | |
004334 | 1.0224 | 1.3209 | 0.03% | |
004458 | 1.0191 | 1.295 | 0.03% | |
012487 | 0.9648 | 0.9648 | 1.09% | |
012692 | 1.0595 | 1.1467 | 0.03% | |
011982 | 0.851 | 0.851 | 1.09% | |
012154 | 1.3036 | 1.3036 | 1.09% | |
012218 | 0.973 | 0.973 | 1.09% | |
012780 | 0.8839 | 0.8839 | 1.09% | |
013836 | 0.6811 | 0.6811 | 1.09% | |
017770 | 0.9962 | 0.9962 | 1.09% | |
013113 | 0.9188 | 0.9188 | 1.09% | |
013322 | 1.0768 | 1.0768 | 1.09% | |
013417 | 0.8902 | 0.8902 | 1.09% | |
159533 | 1.411 | 1.411 | 1.47% | |
159582 | 1.4141 | 1.4141 | 1.47% | |
159650 | 106.9143 | 1.0691 | 0.03% | |
014439 | 1.0067 | 1.0067 | 1.95% | |
014554 | 1.0056 | 1.0056 | 1.09% | |
015747 | 1.0932 | 1.0932 | 0.03% | |
015750 | 0.8816 | 0.8816 | 1.09% | |
019091 | 1.072 | 1.072 | 1.47% | |
018091 | 1.0924 | 1.2116 | 0.03% | |
018094 | 1.0289 | 1.0289 | 1.47% | |
018128 | 1.6511 | 1.6511 | 1.47% | |
018145 | 0.9374 | 0.9374 | 1.47% | |
019712 | 1.0386 | 1.0868 | 1.09% | |
019713 | 1.0368 | 1.083 | 1.09% | |
019854 | 1.1302 | 1.1576 | 1.47% | |
019855 | 0.9091 | 0.9091 | 1.47% | |
019857 | 0.9979 | 0.9979 | 1.47% | |
019858 | 0.9949 | 0.9949 | 1.47% | |
019980 | 1.0511 | 1.0696 | 0.03% | |
020052 | 1.1188 | 1.1188 | 1.09% | |
561700 | 1.0156 | 1.0156 | 1.47% | |
588990 | 1.5743 | 1.5743 | 1.47% | |
022767 | 1.1431 | 1.1713 | 0.03% | |
022870 | 1.0697 | 1.0697 | 0.03% | |
023161 | 1.5356 | 1.5356 | 1.09% | |
023728 | 1.0239 | 1.0239 | 1.47% | |
024555 | 1.0102 | 1.0102 | 0.03% | |
020681 | 1.0186 | 1.0584 | 0.03% | |
020965 | 1.1187 | 1.1307 | 0.03% | |
021114 | 1.0767 | 1.1231 | 0.03% | |
021499 | 2.5344 | 2.5344 | -1.06% | |
021625 | 1.735 | 1.735 | 1.09% | |
159811 | 1.2527 | 1.2527 | 1.47% | |
009717 | 0.8735 | 0.8735 | 1.09% | |
007148 | 1.0331 | 1.1799 | 0.03% | |
160514 | 1.8171 | 1.9171 | 0.03% | |
007536 | 1.0981 | 1.2285 | 0.03% | |
050006 | 1.3464 | 2.2886 | 0.03% | |
050009 | 0.964 | 4.187 | 1.09% | |
050019 | 1.8812 | 1.8862 | 0.03% | |
050021 | 1.8068 | 1.8068 | 1.47% | |
050027 | 1.1339 | 1.7031 | 0.03% | |
011162 | 0.5345 | 0.5345 | 1.09% | |
011178 | 0.6819 | 0.6819 | 1.09% | |
001523 | 1.3586 | 1.3586 | 1.09% | |
001546 | 1.0389 | 1.4361 | 0.03% | |
001661 | 1.0791 | 1.4569 | 0.03% | |
009217 | 0.8364 | 0.8364 | 1.09% | |
009356 | 1.1237 | 1.1547 | 0.03% | |
002556 | 1.611 | 1.611 | 1.47% | |
002569 | 1.1447 | 1.3611 | 0.03% | |
002775 | 1.0754 | 1.3608 | 0.03% | |
010326 | 0.4963 | 0.4963 | 1.09% | |
003162 | 1.0098 | 1.292 | 0.03% | |
010547 | 1.0678 | 1.0678 | 1.09% | |
010666 | 0.5452 | 0.5452 | 1.09% | |
005266 | 1.3525 | 1.5543 | 1.09% | |
002109 | 1.0459 | 1.3438 | 0.03% | |
010872 | 0.7491 | 0.7491 | 1.47% | |
010994 | 1.1297 | 1.1297 | 1.09% | |
011056 | 0.7076 | 0.7076 | 1.09% | |
007796 | 1.5038 | 1.5038 | 1.47% | |
007797 | 1.4705 | 1.4705 | 1.47% | |
007845 | 1.1419 | 1.1652 | 0.03% | |
001243 | 1.0691 | 1.0691 | 1.47% | |
000219 | 2.442 | 2.694 | 1.09% | |
003434 | 1.775 | 1.84 | 1.09% | |
003703 | 1.1597 | 1.3249 | 0.03% | |
506005 | 0.9033 | 0.96 | 1.09% | |
513060 | 0.5716 | 0.5716 | 1.95% | |
513690 | 1.0252 | 1.0507 | 1.47% | |
515090 | 1.1917 | 1.1917 | 1.47% | |
002929 | 1.2363 | 1.4015 | 0.03% | |
003023 | 1.2157 | 1.2705 | 0.03% | |
000783 | 1.1596 | 1.1851 | 0.03% | |
000784 | 1.142 | 1.1657 | 0.03% | |
005631 | 1.1111 | 1.2878 | 0.03% | |
002198 | 1.0882 | 1.361 | 0.03% | |
004434 | 1.4413 | 1.4413 | 1.09% | |
004601 | 1.0994 | 1.3611 | 0.03% | |
014107 | 0.6527 | 0.6527 | 1.09% | |
014108 | 0.6391 | 0.6391 | 1.09% | |
011396 | 0.8954 | 0.8954 | 1.09% | |
011845 | 0.789 | 0.789 | 1.09% | |
011875 | 0.7134 | 0.7134 | 1.09% | |
008106 | 1.0772 | 1.2159 | 0.03% | |
014703 | 1.0255 | 1.0255 | 1.09% | |
014914 | 1.1742 | 1.1742 | 1.09% | |
017769 | 1.0054 | 1.0054 | 1.09% | |
015491 | 1.5658 | 1.5658 | 1.09% | |
013451 | 0.6795 | 0.6795 | 1.09% | |
013656 | 1.1117 | 1.1596 | 0.03% | |
014425 | 0.8952 | 0.8952 | 1.95% | |
014507 | 0.9729 | 0.9729 | 1.09% | |
021383 | 1.1105 | 1.1105 | 1.09% | |
021481 | 0.9761 | 0.9761 | 1.47% | |
019104 | 1.0725 | 1.0725 | 0.03% | |
019105 | 1.8061 | 1.8061 | 1.47% | |
020238 | 1.0632 | 1.094 | 0.03% | |
020365 | 1.1774 | 1.1774 | 1.09% | |
020454 | 1.0316 | 1.0696 | 0.03% | |
018407 | 1.0118 | 1.0795 | 0.03% | |
588790 | 0.5644 | 1.1288 | 1.47% | |
021314 | 1.3102 | 1.3102 | 1.47% | |
021315 | 1.3063 | 1.3063 | 1.47% | |
023727 | 1.0246 | 1.0246 | 1.47% | |
024186 | 1.6704 | 1.6704 | 1.47% | |
020651 | 0.9761 | 0.9761 | 1.47% | |
021036 | 1.1949 | 1.1949 | 1.47% | |
021569 | 1.0822 | 1.0822 | 0.03% | |
023520 | 0.8786 | 0.8786 | 1.47% | |
159937 | 7.3584 | 2.8893 | -1.06% | |
022722 | 1.1526 | 1.1526 | 0.03% | |
009716 | 0.893 | 0.893 | 1.09% | |
009740 | 1.0757 | 1.0757 | 1.09% | |
006929 | 1.0245 | 1.2436 | 0.03% | |
007147 | 1.0343 | 1.1881 | 0.03% | |
007234 | 1.2323 | 1.2323 | 1.09% | |
160512 | 1.918 | 2.078 | 1.09% | |
160513 | 2.1151 | 2.1901 | 0.03% | |
011095 | 1.1262 | 1.1262 | 1.09% | |
001911 | 1.07 | 1.356 | 0.03% | |
006634 | 1.0583 | 1.1924 | 0.03% | |
002716 | 1.0967 | 1.3395 | 0.03% | |
002755 | 1.0286 | 1.3586 | 0.03% | |
002811 | 1.3154 | 1.3844 | 0.03% | |
010785 | 0.7271 | 0.7271 | 1.47% | |
010873 | 0.7391 | 0.7391 | 1.47% | |
010924 | 1.0422 | 1.0422 | 1.09% | |
005483 | 0.6434 | 0.6434 | 1.09% | |
002354 | 1.0366 | 1.3959 | 0.03% | |
002519 | 1.1366 | 1.341 | 0.03% | |
004448 | 2.1125 | 2.1125 | 1.09% | |
004479 | 1.1188 | 1.3105 | 0.03% | |
014004 | 1.0162 | 1.1203 | 0.03% | |
014037 | 0.7772 | 0.7772 | 1.09% | |
012488 | 0.9476 | 0.9476 | 1.09% | |
012693 | 1.0576 | 1.1417 | 0.03% | |
008651 | 1.1226 | 1.1715 | 0.03% | |
011938 | 0.6898 | 0.6898 | 1.09% | |
011528 | 1.0931 | 1.0931 | 1.09% | |
011586 | 0.8019 | 0.8019 | 1.09% | |
011756 | 0.8359 | 0.8359 | 1.09% | |
011864 | 1.1318 | 1.1318 | 0.03% | |
008117 | 1.0332 | 1.1682 | 0.03% | |
008170 | 1.1215 | 1.1872 | 0.03% | |
015030 | 0.986 | 0.986 | 1.09% | |
017782 | 1.0314 | 1.0314 | 0.03% | |
013797 | 0.8137 | 0.8137 | 1.09% | |
013321 | 1.0946 | 1.0946 | 1.09% | |
159357 | 1.0038 | 1.0053 | 1.47% | |
159568 | 1.7076 | 1.7076 | 1.47% | |
014233 | 1.0268 | 1.0268 | 1.09% | |
014424 | 0.9005 | 0.9005 | 1.95% | |
014438 | 1.0202 | 1.0202 | 1.95% | |
016978 | 0.969 | 0.969 | 1.09% | |
021382 | 1.1177 | 1.1177 | 1.09% | |
015902 | 1.0662 | 1.0662 | 1.09% | |
015903 | 1.048 | 1.048 | 1.09% | |
015994 | 0.4038 | 0.4038 | 1.47% | |
018988 | 1.0787 | 1.0787 | 0.03% | |
019090 | 1.0769 | 1.0769 | 1.47% | |
020324 | 1.0104 | 1.0104 | 1.47% | |
017837 | 1.1339 | 1.1745 | 0.03% | |
018098 | 1.1281 | 1.1281 | 0.03% | |
018129 | 1.6353 | 1.6353 | 1.47% | |
018133 | 0.983 | 0.983 | 1.47% | |
018217 | 1.1538 | 1.1538 | 1.09% | |
018218 | 1.1386 | 1.1386 | 1.09% | |
018277 | 1.0901 | 1.0901 | 0.03% | |
019623 | 1.1432 | 1.1712 | 0.03% | |
019626 | 1.1359 | 1.1359 | 0.03% | |
022064 | 1.0211 | 1.0469 | 0.03% | |
563830 | 1.0008 | 1.0008 | 1.47% | |
022228 | 1.0342 | 1.059 | 0.03% | |
022766 | 1.2253 | 1.2253 | 0.03% | |
022798 | 1.1298 | 1.1298 | 0.03% | |
022920 | 1.8071 | 1.8071 | 1.47% | |
021041 | 1.0909 | 1.1106 | 0.03% | |
021125 | 1.1582 | 1.1582 | 1.47% | |
022628 | 1.0194 | 1.0194 | 1.47% | |
159730 | 0.9525 | 0.9525 | 1.47% | |
007962 | 1.077 | 1.2086 | 0.03% | |
004175 | 1.5378 | 1.8471 | 1.09% | |
008397 | 1.3035 | 1.3035 | 1.47% | |
160518 | 2.009 | 2.009 | 1.09% | |
160527 | 0.773 | 0.806 | 1.09% | |
050022 | 1.7671 | 2.639 | 1.09% | |
005961 | 1.2665 | 1.432 | 1.47% | |
009272 | 1.1428 | 1.1721 | 0.03% | |
002610 | 2.5348 | 2.5348 | -1.06% | |
002611 | 2.4531 | 2.4531 | -1.06% | |
010227 | 1.1714 | 1.1714 | 0.03% | |
010329 | 0.6843 | 0.6843 | 1.09% | |
003207 | 1.1311 | 1.3828 | 0.03% | |
000930 | 7.3449 | 3.0565 | -1.06% | |
010455 | 0.6472 | 0.6472 | 1.09% | |
010548 | 1.0484 | 1.0484 | 1.09% | |
010786 | 0.7143 | 0.7143 | 1.47% | |
010902 | 0.6954 | 0.6954 | 1.09% | |
001277 | 0.6354 | 0.6354 | 1.47% | |
000200 | 1.2531 | 1.7704 | 0.03% | |
003866 | 1.0833 | 1.2329 | 0.03% | |
511380 | 12.2492 | 1.2249 | 0.03% | |
002930 | 1.0572 | 1.2801 | 0.03% | |
002404 | 1.2038 | 1.3658 | 0.03% | |
004435 | 1.3831 | 1.3831 | 1.09% | |
004505 | 1.599 | 1.599 | 1.09% | |
011395 | 0.9149 | 0.9149 | 1.09% | |
011486 | 0.6653 | 0.6653 | 1.09% | |
516580 | 0.4351 | 0.4351 | 1.47% | |
011928 | 0.7909 | 0.7909 | 1.09% | |
012153 | 1.3362 | 1.3362 | 1.09% | |
009591 | 0.9177 | 1.0039 | 1.09% | |
015273 | 1.1226 | 1.1226 | 1.09% | |
015301 | 1.1404 | 1.1404 | 0.03% | |
013465 | 1.1083 | 1.2035 | 1.47% | |
013466 | 1.1044 | 1.1815 | 1.47% | |
013769 | 1.1381 | 1.1381 | 1.09% | |
159396 | 101.0865 | 1.0109 | 0.03% | |
014382 | 0.6271 | 0.6271 | 1.47% | |
017481 | 1.0818 | 1.0818 | 1.47% | |
017514 | 1.0122 | 1.0557 | 0.03% | |
021480 | 0.9771 | 0.9771 | 1.47% | |
015746 | 1.1018 | 1.1018 | 0.03% | |
015824 | 1.0687 | 1.0687 | 1.09% | |
019060 | 1.0495 | 1.0864 | 0.03% | |
019161 | 1.0374 | 1.0819 | 0.03% | |
018095 | 1.0221 | 1.0221 | 1.47% | |
018146 | 0.9316 | 0.9316 | 1.47% | |
018397 | 0.8127 | 0.8127 | 1.47% | |
018398 | 0.8087 | 0.8087 | 1.47% | |
019295 | 1.0708 | 1.0708 | 1.09% | |
019397 | 1.0658 | 1.0658 | 0.03% | |
019503 | 1.0352 | 1.0352 | 1.47% | |
019504 | 1.029 | 1.029 | 1.47% | |
020053 | 1.1259 | 1.1259 | 1.09% | |
020059 | 1.933 | 1.933 | 1.09% | |
021856 | 0.9389 | 0.9389 | 1.47% | |
021923 | 0.9605 | 0.9605 | 1.47% | |
561790 | 1.0697 | 1.0697 | 1.47% | |
588030 | 0.9998 | 0.9998 | 1.47% | |
022726 | 1.0183 | 1.0183 | 1.47% | |
022916 | 0.9803 | 0.9803 | 1.47% | |
022922 | 1.6758 | 1.6928 | 1.47% | |
023310 | 1.1315 | 1.1315 | 0.03% | |
020983 | 1.2429 | 1.2429 | 1.47% | |
021100 | 1.0395 | 1.0395 | 1.47% | |
023346 | 1.0686 | 1.0686 | 0.03% | |
023510 | 1.1584 | 1.1739 | 0.03% | |
022457 | 0.9808 | 0.9808 | 1.47% | |
022458 | 0.9796 | 0.9796 | 1.47% | |
159743 | 0.9222 | 0.9222 | 1.47% | |
007985 | 1.1992 | 1.2333 | 0.03% | |
009058 | 1.5601 | 1.5601 | 1.09% | |
004091 | 1.152 | 1.152 | 1.09% | |
004168 | 1.0121 | 1.2994 | 0.03% | |
004307 | 1.0076 | 1.2991 | 0.03% | |
008396 | 1.3251 | 1.3251 | 1.47% | |
008411 | 1.1075 | 1.1868 | 0.03% | |
159968 | 7.1977 | 1.4189 | 1.47% | |
160529 | 0.9555 | 0.9555 | 1.09% | |
007517 | 1.0243 | 1.2189 | 0.03% | |
007659 | 1.1613 | 1.2058 | 0.03% | |
050001 | 1.003 | 3.548 | 1.09% | |
050011 | 3.3154 | 3.4304 | 0.03% | |
050012 | 1.015 | 1.284 | 1.09% | |
050018 | 1.364 | 1.364 | 1.09% | |
050024 | 1.2213 | 1.2213 | 1.47% | |
050119 | 1.8001 | 1.8041 | 0.03% | |
005795 | 1.2926 | 1.2926 | 1.47% | |
011340 | 0.8652 | 0.8652 | 1.09% | |
011341 | 0.8427 | 0.8427 | 1.09% | |
001578 | 1.14 | 1.3841 | 0.03% | |
006733 | 1.8042 | 1.8042 | 1.47% | |
006813 | 1.3993 | 1.3993 | 1.09% | |
009271 | 1.1529 | 1.1861 | 0.03% | |
009333 | 0.965 | 0.965 | 1.09% | |
002555 | 1.078 | 1.078 | 1.09% | |
010327 | 0.4781 | 0.4781 | 1.09% | |
003259 | 1.0454 | 1.3232 | 0.03% | |
000929 | 7.4811 | 3.1908 | -1.06% | |
000936 | 2.511 | 2.537 | 1.09% | |
002096 | 1.1668 | 1.9019 | 1.09% | |
010904 | 1.0561 | 1.0561 | 1.09% | |
010905 | 1.0399 | 1.0399 | 1.09% | |
000084 | 1.2561 | 1.4755 | 0.03% | |
003607 | 1.0365 | 1.2612 | 0.03% | |
003651 | 1.0081 | 1.2956 | 0.03% | |
003730 | 1.0771 | 1.3604 | 0.03% | |
002970 | 1.0353 | 1.3072 | 0.03% | |
005635 | 1.3061 | 1.5052 | 1.47% | |
002385 | 1.633 | 1.6657 | 1.47% | |
004495 | 1.4215 | 1.5256 | 1.09% | |
013931 | 1.0203 | 1.1119 | 0.03% | |
012464 | 0.7481 | 0.7481 | 1.09% | |
012501 | 0.7715 | 0.7715 | 1.09% | |
008674 | 1.0176 | 1.1854 | 0.03% | |
012082 | 0.8063 | 0.8063 | 1.09% | |
012083 | 0.7933 | 0.7933 | 1.09% | |
013069 | 1.1247 | 1.1247 | 0.03% | |
011585 | 0.8297 | 0.8297 | 1.09% | |
011740 | 0.9011 | 0.9011 | 1.09% | |
011865 | 1.1154 | 1.1154 | 0.03% | |
011895 | 2.327 | 2.327 | 1.09% | |
015272 | 1.1334 | 1.1334 | 1.09% | |
015277 | 0.7924 | 0.7924 | 1.09% | |
159391 | 1.0938 | 1.0938 | 1.47% | |
159505 | 1.1363 | 1.1363 | 1.47% | |
014232 | 1.0451 | 1.0451 | 1.09% | |
017439 | 1.0663 | 1.0663 | 0.03% | |
016336 | 1.1674 | 1.1674 | 1.47% | |
015749 | 0.8945 | 0.8945 | 1.09% | |
015993 | 0.4073 | 0.4073 | 1.47% | |
018944 | 1.027 | 1.027 | 1.09% | |
018945 | 1.0156 | 1.0156 | 1.09% | |
019066 | 1.5031 | 1.5031 | 1.47% | |
020216 | 1.018 | 1.0859 | 0.03% | |
020450 | 1.0365 | 1.1442 | 0.03% | |
017910 | 1.1804 | 1.1804 | 0.03% | |
018131 | 1.3055 | 1.3055 | 1.09% | |
019396 | 1.0676 | 1.0676 | 0.03% | |
019968 | 1.1346 | 1.1346 | 0.03% | |
019979 | 1.0543 | 1.0743 | 0.03% | |
020119 | 1.1051 | 1.1051 | 0.03% | |
018686 | 1.3435 | 1.3435 | 1.47% | |
588010 | 0.6205 | 0.6205 | 1.47% | |
588390 | 0.59 | 0.59 | 1.47% | |
589900 | 0.954 | 0.954 | 1.47% |
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 | 677,284.29 | 106.99 |
3 | 现金 | 759.05 | 00.12 |
4 | 其他资产 | 00.35 | 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 | 390.00(万张) | 41,099.62(万元) | 6.49(%) |
2 | 220220 | 22国开20 | 274.00(万张) | 29,330.78(万元) | 4.63(%) |
3 | 230203 | 23国开03 | 250.00(万张) | 25,837.09(万元) | 4.08(%) |
4 | 2028025 | 20浦发银行二级01 | 150.00(万张) | 15,479.13(万元) | 2.45(%) |
5 | 230012 | 23附息国债12 | 130.00(万张) | 13,925.17(万元) | 2.20(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
500≤X | 1000.0元 |
300≤X<500 | 0.3% |
100≤X<300 | 0.5% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.1% |
不限 | 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 | 2025-03-18 | 2025-03-20 | 0.033 |
2 | 2023-03-13 | 2023-03-15 | 0.0154 |
3 | 2022-11-21 | 2022-11-23 | 0.0316 |
4 | 2022-03-15 | 2022-03-17 | 0.0158 |
5 | 2021-05-24 | 2021-05-26 | 0.0316 |
6 | 2020-08-31 | 2020-09-02 | 0.0428 |
7 | 2020-07-14 | 2020-07-16 | 0.0493 |
8 | 2020-05-25 | 2020-05-27 | 0.052 |
9 | 2017-06-23 | 2017-06-27 | 0.0063 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.32% | 2.74% | 3.01% | 3.31% | 3.58% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.18% | 0.91% | 0.63% | 0.63% | 2.74% | 9.3% | 17.7% | 36.1% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.02 | -0.01 | -0.03 |
夏普比率 | 143.07 | 169.31 | 141.53 |
特雷诺指数 | -0.09 | -0.57 | -0.17 |
詹森指数 | 0.02 | 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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