公募基金 > 基金超市 > 招商招琪纯债A
| 基金代码003571 | 基金经理徐一,王梓林 | 最新份额755,237.05万份 (2022-06-30) |
| 基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模78.97亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-12-07 | 托管行交通银行股份有限公司 |
| 首募规模2.0亿 | 托管费0.1% |
投资策略
本基金在控制投资风险的前提下，力争使基金资产实现长期稳定增值。
投资范围
本基金的投资范围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、超短期融资券、中小企业私募债、资产支持证券、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。
本基金不投资于股票、权证等权益类资产，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。
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，每次收益分配比例不得低于该次可供分配利润的20%，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，投资者可选择现金红利或将现金红利自动转为相应类别的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；
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本类每单位基金份额收益分配金额后不能低于面值；
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、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，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，属于中等风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-5-6 | 1.0457 | 1.2746 | 0.06% |
| 2024-4-30 | 1.0451 | 1.274 | 0.06% |
| 2024-4-29 | 1.0445 | 1.2734 | -0.10% |
| 2024-4-26 | 1.0455 | 1.2744 | -0.07% |
| 2024-4-25 | 1.0462 | 1.2751 | -0.03% |
| 2024-4-24 | 1.0465 | 1.2754 | -0.05% |
| 2024-4-23 | 1.047 | 1.2759 | 0.04% |
| 2024-4-22 | 1.0466 | 1.2755 | 0.05% |
| 2024-4-19 | 1.0461 | 1.275 | 0.04% |
| 2024-4-18 | 1.0457 | 1.2746 | 0.04% |
| 2024-4-17 | 1.0453 | 1.2742 | 0.02% |
| 2024-4-16 | 1.0451 | 1.274 | 0.01% |
| 2024-4-15 | 1.045 | 1.2739 | 0.04% |
| 2024-4-12 | 1.0446 | 1.2735 | 0.06% |
| 2024-4-11 | 1.044 | 1.2729 | 0.05% |
| 2024-4-10 | 1.0435 | 1.2724 | 0.02% |
| 2024-4-9 | 1.0433 | 1.2722 | 0.05% |
| 2024-4-8 | 1.0428 | 1.2717 | 0.05% |
| 2024-4-3 | 1.0423 | 1.2712 | 0.04% |
| 2024-4-2 | 1.0419 | 1.2708 | 0.04% |
徐一女士：硕士研究生，2017年加入招商基金管理有限公司，任固定收益投资部研究员，现任招商添琪3个月定期开放债券型发起式证券投资基金、招商招乾3个月定期开放债券型发起式证券投资基金、招商招琪纯债债券型证券投资基金、招商添润3个月定期开放债券型发起式证券投资基金、招商招盛纯债债券型证券投资基金、招商招丰纯债债券型证券投资基金、招商招禧宝货币市场基金、招商理财7天债券型证券投资基金、招商招景纯债债券型证券投资基金、招商招享纯债债券型证券投资基金基金经理。
任职期间收益
招商招琪纯债A 2021-08-02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 |
| 招商招享纯债C | 债券型 | 2020-09-01 至 今 | 3.7 | -- | -- |
| 招商招琪纯债C | 债券型 | 2021-08-02 至 今 | 2.8 | -- | -- |
| 中银机构现金管理货币E | 货币型 | 2023-08-11 至 今 | 0.7 | 0.88% | 0.94% |
| 招商招乾3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 2.8 | 5.07% | 2.95% |
| 招商招丰纯债A | 债券型 | 2021-06-02 至 今 | 2.9 | 5.63% | 4.31% |
| 招商招禧宝货币A | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.23% | 2.28% |
| 招商招禧宝货币B | 货币型 | 2020-12-05 至 2021-12-18 | 1.0 | 2.48% | 2.28% |
| 招商理财7天债券B | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 0.08% | 4.88% |
| 招商招乾3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 2.8 | 4.89% | 2.95% |
| 招商招益宝货币A | 货币型 | 2021-09-09 至 今 | 2.7 | 2.37% | 2.22% |
| 招商招益宝货币B | 货币型 | 2021-09-09 至 今 | 2.7 | 2.66% | 2.22% |
| 招商招景纯债C | 债券型 | 2020-09-01 至 今 | 3.7 | -- | -- |
| 招商添润3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 2.8 | 5.52% | 2.95% |
| 招商招丰纯债C | 债券型 | 2021-06-02 至 今 | 2.9 | 5.54% | 4.31% |
| 招商添琪3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 2.8 | 3.91% | 2.95% |
| 招商招丰纯债D | 债券型 | 2021-06-02 至 今 | 2.9 | -- | -- |
| 招商理财7天债券A | 债券型 | 2020-09-01 至 2021-09-09 | 1.0 | 2.18% | 4.88% |
| 招商添润3个月定开债发起式A | 债券型 | 2021-08-02 至 今 | 2.8 | 4.77% | 2.95% |
| 中银机构现金管理货币A | 货币型 | 2023-08-11 至 今 | 0.7 | 0.98% | 0.94% |
| 招商招享纯债A | 债券型 | 2020-09-01 至 今 | 3.7 | 8.08% | 7.18% |
| 招商招盛纯债A | 债券型 | 2021-08-02 至 今 | 2.8 | 3.68% | 2.95% |
| 招商招盛纯债C | 债券型 | 2021-08-02 至 今 | 2.8 | 3.43% | 2.95% |
| 招商招琪纯债A | 债券型 | 2021-08-02 至 今 | 2.8 | 5.41% | 2.95% |
| 招商招景纯债D | 债券型 | 2022-01-04 至 今 | 2.3 | 3.43% | 1.21% |
| 中银机构现金管理货币C | 货币型 | 2023-08-11 至 今 | 0.7 | 0.84% | 0.94% |
| 招商招景纯债A | 债券型 | 2020-09-01 至 今 | 3.7 | 6.61% | 7.19% |
| 招商添琪3个月定开债发起式C | 债券型 | 2021-08-02 至 今 | 2.8 | -- | -- |
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 |
| 王梓林 | 2022-11-11 至 今 | 1年-7个月零26天 | 3.29 | 2.30 |
| 徐一 | 2021-08-02 至 今 | 2年9个月零5天 | 5.41 | 2.95 |
| 周欣宇 | 2018-02-27 至 2021-08-02 | 3年5个月零6天 | 14.20 | 18.94 |
| 许强 | 2016-11-29 至 2018-02-27 | 1年-10个月零29天 | 3.48 | 1.89 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002574 | 0.9819 | 1.4339 | -0.17% | |
| 002582 | 1.275 | 1.275 | -0.17% | |
| 010342 | 0.8649 | 0.8649 | -0.51% | |
| 003265 | 1.3201 | 1.3384 | 0.08% | |
| 161723 | 1.2548 | 1.3825 | -0.51% | |
| 009865 | 0.5236 | 0.5236 | -0.51% | |
| 011652 | 0.6183 | 0.6183 | -0.51% | |
| 011882 | 0.5826 | 0.5826 | -0.51% | |
| 008183 | 0.1718 | 0.1718 | -0.90% | |
| 014589 | 0.7258 | 0.7258 | -0.51% | |
| 002017 | 1.792 | 2.0 | -0.17% | |
| 011214 | 0.7497 | 0.7497 | -0.17% | |
| 011397 | 1.1 | 1.1 | -0.17% | |
| 011398 | 1.0864 | 1.0864 | -0.17% | |
| 517900 | 1.0463 | 1.0463 | -0.51% | |
| 012490 | 1.112 | 1.112 | 0.08% | |
| 011953 | 1.1294 | 1.2214 | 0.08% | |
| 011966 | 0.5457 | 0.5457 | -0.51% | |
| 012197 | 0.5858 | 0.5858 | -0.17% | |
| 009580 | 1.5458 | 1.5458 | 0.08% | |
| 012900 | 0.5223 | 0.5223 | -0.51% | |
| 217001 | 0.354 | 3.8217 | -0.17% | |
| 217008 | 1.5267 | 2.2907 | 0.08% | |
| 217016 | 1.5774 | 1.5774 | -0.51% | |
| 217019 | 1.5876 | 1.5876 | -0.51% | |
| 217027 | 2.689 | 2.689 | -0.51% | |
| 015268 | 1.0224 | 1.0224 | -0.17% | |
| 015395 | 1.394 | 1.394 | -0.51% | |
| 015629 | 1.0185 | 1.0579 | 0.08% | |
| 013597 | 0.9319 | 0.9319 | -0.51% | |
| 013701 | 1.0933 | 1.0933 | -0.17% | |
| 013702 | 1.0851 | 1.0851 | -0.17% | |
| 013302 | 0.5917 | 0.5917 | -0.51% | |
| 159659 | 1.3381 | 1.3381 | -0.90% | |
| 159779 | 0.583 | 0.583 | -0.51% | |
| 159909 | 0.5636 | 1.6977 | -0.51% | |
| 014413 | 0.899 | 1.1801 | -0.17% | |
| 020673 | 1.0063 | 1.0063 | -0.51% | |
| 017501 | 0.8291 | 0.8291 | -0.17% | |
| 018902 | 0.9651 | 0.9651 | -0.17% | |
| 017961 | 0.9204 | 0.9204 | -0.17% | |
| 018310 | 0.7808 | 0.7808 | -0.17% | |
| 018317 | 1.0441 | 1.0441 | 0.08% | |
| 018385 | 0.6667 | 0.6667 | -0.51% | |
| 019919 | 0.9752 | 0.9752 | -0.51% | |
| 002416 | 1.178 | 1.178 | -0.17% | |
| 002417 | 1.232 | 1.232 | -0.17% | |
| 004407 | 1.9239 | 1.9239 | -0.51% | |
| 004780 | 1.01 | 1.2204 | 0.08% | |
| 007909 | 1.0116 | 1.0566 | 0.08% | |
| 003448 | 1.0802 | 1.313 | 0.08% | |
| 003453 | 1.0791 | 1.5439 | 0.08% | |
| 003619 | 1.0492 | 1.2665 | 0.08% | |
| 003860 | 1.3467 | 1.6677 | 0.08% | |
| 510150 | 0.5323 | 2.1052 | -0.51% | |
| 002994 | 1.028 | 1.2838 | 0.08% | |
| 002995 | 1.0431 | 1.258 | 0.08% | |
| 006384 | 1.2109 | 1.2109 | 0.08% | |
| 007951 | 1.017 | 1.1922 | 0.08% | |
| 007085 | 0.9637 | 1.2437 | -0.17% | |
| 004194 | 1.4041 | 1.4041 | -0.51% | |
| 004195 | 1.3799 | 1.3799 | -0.51% | |
| 008383 | 1.8817 | 1.8817 | 0.08% | |
| 001531 | 1.3867 | 1.3867 | -0.17% | |
| 002657 | 1.7011 | 1.7011 | -0.17% | |
| 003156 | 1.0976 | 1.3647 | 0.08% | |
| 010507 | 1.037 | 1.1165 | 0.08% | |
| 010754 | 1.2069 | 1.2069 | -0.17% | |
| 161716 | 1.5462 | 1.6852 | 0.08% | |
| 161729 | 1.9263 | 1.9263 | -0.17% | |
| 009727 | 1.1832 | 1.1832 | -0.51% | |
| 011883 | 0.5699 | 0.5699 | -0.51% | |
| 014607 | 0.6245 | 0.6245 | -0.17% | |
| 011191 | 1.0156 | 1.0156 | -0.17% | |
| 011450 | 0.5199 | 0.5199 | -0.17% | |
| 517550 | 0.7626 | 0.7626 | -0.51% | |
| 012414 | 0.9594 | 1.0444 | -0.51% | |
| 012594 | 1.0049 | 1.0202 | -0.17% | |
| 012595 | 1.0011 | 1.0111 | -0.17% | |
| 012643 | 1.0796 | 1.1106 | -0.51% | |
| 008732 | 1.0449 | 1.1285 | 0.08% | |
| 012004 | 0.6518 | 0.6518 | -0.17% | |
| 012196 | 0.5995 | 0.5995 | -0.17% | |
| 012233 | 1.1084 | 1.4247 | 0.08% | |
| 009378 | 1.12 | 1.12 | -0.17% | |
| 009423 | 1.102 | 1.158 | -0.17% | |
| 016957 | 1.0274 | 1.0274 | 0.08% | |
| 017308 | 1.041 | 1.041 | 0.08% | |
| 016276 | 0.9285 | 0.9285 | -0.51% | |
| 016277 | 0.9207 | 0.9207 | -0.51% | |
| 013871 | 0.6001 | 0.6001 | -0.17% | |
| 013872 | 0.5895 | 0.5895 | -0.17% | |
| 015583 | 1.0524 | 1.0524 | 0.08% | |
| 015643 | 1.0432 | 1.0432 | -0.17% | |
| 013559 | 0.7527 | 0.7527 | -0.17% | |
| 013196 | 0.4827 | 0.4827 | -0.51% | |
| 159701 | 0.6778 | 0.6778 | -0.51% | |
| 014412 | 0.9148 | 1.1965 | -0.17% | |
| 016351 | 0.5524 | 0.5524 | -0.17% | |
| 016363 | 1.0727 | 1.1037 | -0.51% | |
| 016573 | 1.0596 | 1.0596 | -0.51% | |
| 018680 | 1.0348 | 1.0348 | 0.08% | |
| 018787 | 0.9764 | 0.9764 | -0.51% | |
| 017517 | 0.8963 | 0.8963 | -0.51% | |
| 017965 | 1.1049 | 1.1049 | -0.17% | |
| 018007 | 1.9178 | 1.9178 | -0.17% | |
| 018386 | 0.6643 | 0.6643 | -0.51% | |
| 019352 | 0.96 | 0.96 | -0.17% | |
| 019544 | 1.1019 | 1.1019 | -0.51% | |
| 002317 | 1.659 | 1.659 | -0.17% | |
| 004410 | 2.6161 | 2.6161 | -0.51% | |
| 004569 | 1.83 | 1.83 | -0.17% | |
| 006364 | 1.2629 | 1.2629 | -0.17% | |
| 006427 | 1.0368 | 1.2176 | 0.08% | |
| 006489 | 1.1687 | 1.203 | 0.08% | |
| 000679 | 1.22 | 1.22 | -0.17% | |
| 000746 | 3.607 | 3.607 | -0.51% | |
| 005719 | 1.0435 | 1.2439 | 0.08% | |
| 008775 | 1.1323 | 1.1323 | 0.08% | |
| 004933 | 1.4682 | 1.4682 | -0.17% | |
| 561990 | 0.7852 | 0.7852 | -0.51% | |
| 004142 | 1.6818 | 1.6818 | -0.17% | |
| 004190 | 1.4177 | 1.4177 | -0.51% | |
| 004266 | 1.2226 | 1.3116 | -0.17% | |
| 008456 | 1.2088 | 1.3256 | -0.17% | |
| 007328 | 1.2131 | 1.2131 | 0.08% | |
| 001427 | 1.712 | 1.712 | -0.17% | |
| 001446 | 1.66 | 1.66 | -0.17% | |
| 002817 | 1.1154 | 1.2195 | 0.08% | |
| 003157 | 1.0928 | 1.3485 | 0.08% | |
| 000960 | 1.694 | 1.694 | -0.51% | |
| 161721 | 0.3568 | 1.1565 | -0.51% | |
| 161724 | 1.902 | 1.3477 | -0.51% | |
| 161728 | 0.9393 | 0.9393 | -0.17% | |
| 013099 | 1.0782 | 1.0782 | 0.08% | |
| 011651 | 0.6357 | 0.6357 | -0.51% | |
| 008076 | 0.7718 | 0.7718 | -0.51% | |
| 014775 | 1.5373 | 1.6813 | 0.08% | |
| 008655 | 0.9731 | 0.9731 | -0.17% | |
| 008656 | 0.9415 | 0.9415 | -0.17% | |
| 008731 | 1.045 | 1.1286 | 0.08% | |
| 012003 | 0.666 | 0.666 | -0.17% | |
| 012285 | 1.0843 | 1.0843 | 0.08% | |
| 009361 | 0.5901 | 0.5901 | -0.17% | |
| 009363 | 0.5416 | 0.5416 | -0.17% | |
| 012836 | 0.8627 | 0.8627 | -0.51% | |
| 217011 | 1.8568 | 2.2038 | 0.08% | |
| 217012 | 1.662 | 1.962 | -0.17% | |
| 217024 | 1.1142 | 1.8377 | 0.08% | |
| 217203 | 1.3122 | 2.2289 | 0.08% | |
| 016880 | 1.094 | 1.094 | -0.51% | |
| 016958 | 1.0249 | 1.0249 | 0.08% | |
| 017307 | 1.0439 | 1.0439 | 0.08% | |
| 015206 | 1.7009 | 1.7009 | -0.17% | |
| 015211 | 1.0559 | 1.0559 | -0.17% | |
| 015349 | 1.1154 | 1.2131 | 0.08% | |
| 013100 | 1.0721 | 1.0721 | 0.08% | |
| 013273 | 0.3559 | 0.3559 | -0.51% | |
| 159898 | 0.5491 | 0.5491 | -0.51% | |
| 159899 | 0.6209 | 0.6209 | -0.51% | |
| 014186 | 0.7871 | 0.7871 | -0.51% | |
| 020675 | 1.0036 | 1.0036 | 0.08% | |
| 021012 | 1.0013 | 1.0013 | 0.08% | |
| 017502 | 0.8245 | 0.8245 | -0.17% | |
| 017695 | 1.0195 | 1.0442 | 0.08% | |
| 018946 | 1.3998 | 1.3998 | -0.17% | |
| 020482 | 1.1139 | 1.1139 | -0.51% | |
| 017960 | 0.9266 | 0.9266 | -0.17% | |
| 017964 | 1.1115 | 1.1115 | -0.17% | |
| 018311 | 0.7831 | 0.7831 | -0.17% | |
| 019545 | 1.1005 | 1.1005 | -0.51% | |
| 019863 | 2.4399 | 2.4399 | -0.51% | |
| 004408 | 1.5365 | 1.5365 | -0.51% | |
| 003438 | 1.1126 | 1.2159 | 0.08% | |
| 003452 | 1.0846 | 1.5655 | 0.08% | |
| 003569 | 1.0389 | 1.29 | 0.08% | |
| 003618 | 1.0503 | 1.2678 | 0.08% | |
| 003809 | 1.1122 | 1.2847 | 0.08% | |
| 003859 | 1.363 | 1.363 | 0.08% | |
| 003867 | 1.0948 | 1.2313 | 0.08% | |
| 006473 | 1.0257 | 1.1389 | 0.08% | |
| 000792 | 1.0045 | 1.0148 | 0.08% | |
| 005595 | 1.0521 | 1.1366 | 0.08% | |
| 005606 | 1.0159 | 1.2394 | 0.08% | |
| 007950 | 2.2307 | 2.2307 | -0.51% | |
| 007173 | 1.0174 | 1.165 | 0.08% | |
| 561980 | 0.9216 | 0.9216 | -0.51% | |
| 004192 | 1.2733 | 1.2733 | -0.51% | |
| 008262 | 1.0667 | 1.0667 | -0.51% | |
| 001869 | 1.922 | 2.042 | -0.17% | |
| 001403 | 1.066 | 1.066 | -0.17% | |
| 001628 | 1.418 | 1.418 | -0.51% | |
| 006630 | 1.1227 | 1.1952 | 0.08% | |
| 002628 | 1.6292 | 1.6292 | -0.17% | |
| 002756 | 1.1336 | 1.3691 | 0.08% | |
| 002757 | 1.1187 | 1.3367 | 0.08% | |
| 002818 | 1.1146 | 1.1892 | 0.08% | |
| 010018 | 1.068 | 1.068 | -0.17% | |
| 010166 | 0.4728 | 0.4728 | -0.17% | |
| 010431 | 1.0525 | 1.1974 | 0.08% | |
| 161706 | 2.9995 | 5.0949 | -0.17% | |
| 161715 | 1.5212 | 1.6597 | -0.51% | |
| 161722 | 1.418 | 1.418 | -0.17% | |
| 161725 | 0.9621 | 2.6782 | -0.51% | |
| 161726 | 0.3965 | 0.9602 | -0.51% | |
| 011792 | 1.0001 | 1.0001 | -0.17% | |
| 011854 | 0.7722 | 0.7722 | -0.51% | |
| 008075 | 0.7992 | 0.7992 | -0.51% | |
| 014784 | 0.726 | 0.726 | -0.17% | |
| 014840 | 0.8515 | 0.8515 | -0.17% | |
| 010942 | 1.0045 | 1.0045 | -0.17% | |
| 517990 | 0.7288 | 0.7288 | -0.51% | |
| 012444 | 0.9895 | 0.9895 | -0.17% | |
| 011967 | 0.5394 | 0.5394 | -0.51% | |
| 009377 | 1.1379 | 1.1379 | -0.17% | |
| 012806 | 1.0085 | 1.0919 | 0.08% | |
| 217002 | 1.521 | 3.6962 | -0.17% | |
| 217020 | 1.6593 | 1.9572 | -0.17% | |
| 015049 | 1.0128 | 1.0698 | 0.08% | |
| 013560 | 0.7377 | 0.7377 | -0.17% | |
| 159641 | 0.7471 | 0.7471 | -0.51% | |
| 159890 | 0.9106 | 0.9106 | -0.51% | |
| 014457 | 1.0582 | 1.0582 | 0.08% | |
| 016524 | 0.802 | 0.802 | -0.17% | |
| 020672 | 1.0066 | 1.0066 | -0.51% | |
| 016008 | 0.8712 | 0.8712 | -0.51% | |
| 016019 | 0.5037 | 0.5037 | -0.51% | |
| 018893 | 1.0059 | 1.0059 | 0.08% | |
| 019565 | 1.0205 | 1.0205 | 0.08% | |
| 002249 | 1.8768 | 1.8768 | -0.17% | |
| 002457 | 1.2644 | 1.3494 | -0.17% | |
| 002515 | 1.13 | 1.49 | -0.17% | |
| 003450 | 1.0213 | 1.3052 | 0.08% | |
| 003455 | 1.0299 | 1.2592 | 0.08% | |
| 003862 | 1.3269 | 1.3269 | -0.17% | |
| 515080 | 1.5203 | 1.7853 | -0.51% | |
| 006107 | 1.0159 | 1.225 | 0.08% | |
| 006150 | 1.547 | 1.547 | 0.08% | |
| 006325 | 1.0427 | 1.1993 | 0.08% | |
| 006428 | 1.0341 | 1.2058 | 0.08% | |
| 006474 | 1.0224 | 1.1216 | 0.08% | |
| 000809 | 1.0793 | 1.0793 | 0.08% | |
| 005594 | 1.046 | 1.238 | 0.08% | |
| 005648 | 1.0478 | 1.2293 | 0.08% | |
| 007596 | 1.0691 | 1.2089 | 0.08% | |
| 007725 | 1.1992 | 1.1992 | -0.17% | |
| 005762 | 1.22 | 1.22 | -0.51% | |
| 005906 | 1.2706 | 1.2706 | -0.17% | |
| 561910 | 0.4566 | 0.4566 | -0.51% | |
| 561950 | 0.9519 | 0.9519 | -0.51% | |
| 004191 | 1.3812 | 1.3812 | -0.51% | |
| 004193 | 1.2488 | 1.2488 | -0.51% | |
| 001917 | 2.2879 | 2.3579 | -0.51% | |
| 006650 | 1.2589 | 1.2589 | 0.08% | |
| 002581 | 1.382 | 1.382 | -0.17% | |
| 002819 | 1.206 | 1.592 | -0.17% | |
| 010019 | 1.0524 | 1.0524 | -0.17% | |
| 003270 | 1.0921 | 1.4302 | 0.08% | |
| 010753 | 1.3634 | 1.3634 | 0.08% | |
| 161713 | 1.0515 | 1.877 | 0.08% | |
| 161727 | 1.463 | 1.463 | -0.17% | |
| 011690 | 0.7083 | 0.7083 | -0.17% | |
| 011691 | 0.6934 | 0.6934 | -0.17% | |
| 014783 | 0.7358 | 0.7358 | -0.17% | |
| 002103 | 0.758 | 1.017 | -0.17% | |
| 011190 | 1.0278 | 1.0278 | -0.17% | |
| 011373 | 0.4786 | 0.4786 | -0.51% | |
| 009362 | 0.5582 | 0.5582 | -0.17% | |
| 217003 | 1.2917 | 2.2976 | 0.08% | |
| 217009 | 1.4486 | 1.6933 | -0.17% | |
| 016790 | 1.055 | 1.055 | 0.08% | |
| 016791 | 1.0518 | 1.0518 | 0.08% | |
| 017265 | 1.0202 | 1.0202 | -0.17% | |
| 015398 | 1.9596 | 1.9596 | -0.17% | |
| 013548 | 0.9856 | 0.9856 | 0.08% | |
| 013703 | 1.0168 | 1.0796 | 0.08% | |
| 013754 | 1.0641 | 1.0641 | 0.08% | |
| 013195 | 0.4879 | 0.4879 | -0.51% | |
| 159690 | 1.0344 | 1.0344 | -0.51% | |
| 014415 | 0.8491 | 0.8491 | -0.51% | |
| 014456 | 1.0611 | 1.0611 | 0.08% | |
| 016411 | 1.0312 | 1.0312 | 0.08% | |
| 016527 | 1.0515 | 1.0515 | 0.08% | |
| 018679 | 1.0374 | 1.0374 | 0.08% | |
| 018786 | 0.9793 | 0.9793 | -0.51% | |
| 016347 | 1.8923 | 1.8923 | -0.51% | |
| 019463 | 1.1305 | 1.1305 | 0.08% | |
| 019500 | 1.7901 | 1.7901 | 0.08% | |
| 019882 | 1.1281 | 1.1281 | 0.08% | |
| 002341 | 1.1428 | 1.3568 | 0.08% | |
| 002456 | 1.2888 | 1.4083 | -0.17% | |
| 000126 | 1.9852 | 2.3292 | -0.17% | |
| 000314 | 1.869 | 2.082 | -0.17% | |
| 003439 | 1.0868 | 1.1862 | 0.08% | |
| 003571 | 1.0451 | 1.274 | 0.08% | |
| 513990 | 0.7786 | 0.7786 | -0.51% | |
| 006332 | 1.1577 | 1.2317 | 0.08% | |
| 000808 | 1.0793 | 1.0793 | 0.08% | |
| 007595 | 1.0755 | 1.2164 | 0.08% | |
| 009602 | 0.8924 | 0.8924 | -0.51% | |
| 009637 | 1.0557 | 1.1681 | 0.08% | |
| 008805 | 1.0244 | 1.0644 | 0.08% | |
| 004932 | 1.5281 | 1.5281 | -0.17% | |
| 008463 | 1.1428 | 1.1428 | 0.08% | |
| 008475 | 1.139 | 1.139 | 0.08% | |
| 006629 | 1.1306 | 1.2065 | 0.08% | |
| 002629 | 1.5628 | 1.5628 | -0.17% | |
| 002820 | 1.204 | 1.58 | -0.17% | |
| 003266 | 1.2798 | 1.2981 | 0.08% | |
| 010503 | 0.9586 | 0.9586 | -0.17% | |
| 010688 | 1.0382 | 1.0382 | -0.17% | |
| 010689 | 1.0248 | 1.0248 | -0.17% | |
| 009718 | 1.1069 | 1.1069 | -0.17% | |
| 012999 | 1.06 | 1.06 | -0.17% | |
| 014606 | 0.6354 | 0.6354 | -0.17% | |
| 014686 | 0.5929 | 0.5929 | -0.17% | |
| 014887 | 1.0467 | 1.0568 | 0.08% | |
| 010945 | 0.6848 | 0.6848 | -0.17% | |
| 011294 | 1.0126 | 1.094 | 0.08% | |
| 516670 | 0.6747 | 0.6747 | -0.51% | |
| 011955 | 1.1281 | 1.1281 | 0.08% | |
| 012123 | 0.5691 | 0.5691 | -0.17% | |
| 012286 | 1.0782 | 1.0782 | 0.08% | |
| 012818 | 1.0853 | 1.0853 | 0.08% | |
| 012901 | 0.5172 | 0.5172 | -0.51% | |
| 012965 | 1.0348 | 1.0348 | -0.17% | |
| 217013 | 2.814 | 2.814 | -0.17% | |
| 016779 | 1.1592 | 1.1592 | 0.08% | |
| 016879 | 1.0955 | 1.0955 | -0.51% | |
| 015269 | 1.0153 | 1.0153 | -0.17% | |
| 014028 | 1.2518 | 1.2518 | -0.51% | |
| 015584 | 1.0466 | 1.0466 | 0.08% | |
| 013596 | 1.897 | 1.897 | -0.51% | |
| 013753 | 1.0696 | 1.0696 | 0.08% | |
| 013303 | 0.5854 | 0.5854 | -0.51% | |
| 159750 | 0.6508 | 0.6508 | -0.90% | |
| 014185 | 0.8023 | 0.8023 | -0.51% | |
| 014414 | 0.8568 | 0.8568 | -0.51% | |
| 016375 | 0.927 | 0.927 | -0.17% | |
| 016513 | 1.0402 | 1.1173 | 0.08% | |
| 016572 | 1.0638 | 1.0638 | -0.51% | |
| 017518 | 0.8927 | 0.8927 | -0.51% | |
| 017556 | 1.0468 | 1.0728 | 0.08% | |
| 018901 | 0.9658 | 0.9658 | -0.17% | |
| 020464 | 1.1546 | 1.1546 | -0.51% | |
| 020465 | 1.1535 | 1.1535 | -0.51% | |
| 020481 | 1.1148 | 1.1148 | -0.51% | |
| 019698 | 1.029 | 1.029 | -0.17% | |
| 019699 | 1.0271 | 1.0271 | -0.17% | |
| 002271 | 0.9404 | 0.9404 | -0.17% | |
| 002389 | 1.3788 | 1.4788 | -0.17% | |
| 004409 | 1.5479 | 1.5479 | -0.51% | |
| 004667 | 1.0231 | 1.0297 | 0.08% | |
| 004784 | 2.3584 | 2.3584 | -0.51% | |
| 007908 | 1.0235 | 1.1315 | 0.08% | |
| 003570 | 1.0359 | 1.0852 | 0.08% | |
| 003861 | 1.3546 | 1.3546 | -0.17% | |
| 003863 | 1.1281 | 1.3078 | 0.08% | |
| 515160 | 1.1663 | 1.1663 | -0.51% | |
| 006383 | 1.2302 | 1.2302 | 0.08% | |
| 006393 | 1.1261 | 1.3057 | 0.08% | |
| 000530 | 1.256 | 1.256 | -0.17% | |
| 005761 | 1.2575 | 1.2575 | -0.51% | |
| 009695 | 0.7783 | 0.7783 | -0.17% | |
| 008804 | 1.0252 | 1.0652 | 0.08% | |
| 561920 | 0.7129 | 0.7129 | -0.51% | |
| 588300 | 0.4905 | 0.4905 | -0.51% | |
| 008261 | 1.1016 | 1.1016 | -0.51% | |
| 008457 | 1.1802 | 1.2927 | -0.17% | |
| 008460 | 1.0067 | 1.1239 | 0.08% | |
| 002777 | 1.3765 | 1.4273 | -0.17% | |
| 010341 | 0.8887 | 0.8887 | -0.51% | |
| 003269 | 1.096 | 1.4862 | 0.08% | |
| 003297 | 1.5204 | 1.5204 | 0.08% | |
| 009864 | 0.5383 | 0.5383 | -0.51% | |
| 012998 | 1.069 | 1.069 | -0.17% | |
| 014590 | 0.7155 | 0.7155 | -0.51% | |
| 014687 | 0.5845 | 0.5845 | -0.17% | |
| 010996 | 0.598 | 0.598 | -0.17% | |
| 011374 | 0.4679 | 0.4679 | -0.51% | |
| 011451 | 0.5074 | 0.5074 | -0.17% | |
| 011944 | 1.0167 | 1.113 | 0.08% | |
| 012187 | 0.582 | 0.582 | -0.17% | |
| 009360 | 0.6086 | 0.6086 | -0.17% | |
| 012819 | 1.0747 | 1.0747 | 0.08% | |
| 012835 | 0.8821 | 0.8821 | -0.51% | |
| 012963 | 1.1818 | 1.1818 | -0.17% | |
| 012964 | 1.1612 | 1.1612 | -0.17% | |
| 217005 | 0.6698 | 3.2739 | -0.17% | |
| 217010 | 2.297 | 3.01 | -0.17% | |
| 217018 | 1.7891 | 1.7891 | 0.08% | |
| 217021 | 3.5884 | 3.5884 | -0.17% | |
| 217023 | 1.0869 | 1.607 | 0.08% | |
| 217025 | 1.0542 | 1.0542 | 0.08% | |
| 017266 | 1.0172 | 1.0172 | -0.17% | |
| 015569 | 1.0368 | 1.0828 | 0.08% | |
| 013391 | 1.2876 | 1.3772 | 0.08% | |
| 159849 | 0.4841 | 0.4841 | -0.51% | |
| 020674 | 1.0034 | 1.0034 | 0.08% | |
| 016343 | 1.2484 | 1.2484 | -0.51% | |
| 015773 | 1.1641 | 1.1641 | -0.51% | |
| 016007 | 0.8726 | 0.8726 | -0.51% | |
| 017821 | 3.5568 | 3.5568 | -0.17% | |
| 018309 | 0.7832 | 0.7832 | -0.17% | |
| 018396 | 0.8988 | 0.8988 | -0.51% | |
| 019351 | 0.9881 | 0.9881 | -0.17% | |
| 019353 | 0.9574 | 0.9574 | -0.17% | |
| 019547 | 1.0508 | 1.0508 | -0.90% | |
| 002390 | 1.3472 | 1.4472 | -0.17% | |
| 003440 | 1.0029 | 1.2647 | 0.08% | |
| 003441 | 1.005 | 1.005 | 0.08% | |
| 003449 | 1.262 | 1.5201 | 0.08% | |
| 003864 | 1.1276 | 1.2236 | 0.08% | |
| 006333 | 1.1446 | 1.213 | 0.08% | |
| 007729 | 1.2208 | 1.2208 | -0.90% | |
| 009696 | 0.7546 | 0.7546 | -0.17% | |
| 008774 | 1.1439 | 1.1439 | 0.08% | |
| 008791 | 1.1661 | 1.1989 | 0.08% | |
| 008792 | 1.1525 | 1.1845 | 0.08% | |
| 561960 | 1.0425 | 1.0425 | -0.51% | |
| 004143 | 1.6507 | 1.6507 | -0.17% | |
| 159991 | 0.3913 | 1.1113 | -0.51% | |
| 001749 | 1.264 | 1.264 | -0.51% | |
| 001868 | 1.693 | 1.933 | 0.08% | |
| 001404 | 1.1564 | 1.1564 | -0.51% | |
| 006490 | 1.159 | 1.191 | 0.08% | |
| 002520 | 1.1295 | 1.3395 | 0.08% | |
| 002658 | 1.6217 | 1.6217 | -0.17% | |
| 002776 | 1.4656 | 1.5188 | -0.17% | |
| 010430 | 1.0529 | 1.212 | 0.08% | |
| 010504 | 0.9409 | 0.9409 | -0.17% | |
| 161720 | 0.9342 | 0.6661 | -0.51% | |
| 009719 | 1.0881 | 1.0881 | -0.17% | |
| 009726 | 1.2152 | 1.2152 | -0.51% | |
| 001693 | 1.0793 | 1.0793 | 0.08% | |
| 011791 | 1.0112 | 1.0112 | -0.17% | |
| 011853 | 0.7813 | 0.7813 | -0.51% | |
| 014688 | 1.1038 | 1.1038 | 0.08% | |
| 010943 | 0.9933 | 0.9933 | -0.17% | |
| 010944 | 0.7022 | 0.7022 | -0.17% | |
| 010997 | 0.5831 | 0.5831 | -0.17% | |
| 011215 | 0.7375 | 0.7375 | -0.17% | |
| 012417 | 0.3954 | 0.3954 | -0.51% | |
| 012443 | 0.9989 | 0.9989 | -0.17% | |
| 012644 | 1.0773 | 1.1083 | -0.51% | |
| 012186 | 0.5942 | 0.5942 | -0.17% | |
| 009424 | 1.0803 | 1.1363 | -0.17% | |
| 012966 | 1.0248 | 1.0248 | -0.17% | |
| 217017 | 1.9821 | 1.9821 | -0.51% | |
| 217022 | 1.7774 | 2.0174 | 0.08% | |
| 015212 | 1.0404 | 1.0404 | -0.17% | |
| 013549 | 0.9762 | 0.9762 | 0.08% | |
| 159631 | 0.8905 | 0.8905 | -0.51% | |
| 159680 | 0.9634 | 0.9634 | -0.51% | |
| 159843 | 0.7086 | 0.7086 | -0.51% | |
| 014367 | 1.0434 | 1.1314 | 0.08% | |
| 016350 | 0.5577 | 0.5577 | -0.17% | |
| 016525 | 0.794 | 0.794 | -0.17% | |
| 016526 | 1.0547 | 1.0547 | 0.08% | |
| 016020 | 0.4999 | 0.4999 | -0.51% | |
| 018892 | 1.007 | 1.007 | 0.08% | |
| 018395 | 0.9019 | 0.9019 | -0.51% | |
| 019548 | 1.0491 | 1.0491 | -0.90% | |
| 019566 | 1.0231 | 1.0231 | 0.08% | |
| 019918 | 0.9761 | 0.9761 | -0.51% | |
| 002514 | 1.231 | 1.632 | -0.17% | |
| 003442 | 1.0095 | 1.2817 | 0.08% | |
| 003454 | 1.0312 | 1.2682 | 0.08% | |
| 003810 | 1.1068 | 1.1988 | 0.08% | |
| 511580 | 105.9924 | 1.0599 | 0.08% | |
| 513220 | 0.9037 | 0.9037 | -0.90% | |
| 006365 | 1.2124 | 1.2124 | -0.17% | |
| 007726 | 1.1827 | 1.1827 | -0.17% | |
| 005907 | 1.2212 | 1.2212 | -0.17% | |
| 009601 | 0.9186 | 0.9186 | -0.51% | |
| 009711 | 1.0049 | 1.138 | 0.08% | |
| 007975 | 0.1718 | 0.1718 | -0.90% | |
| 561900 | 0.7575 | 0.7575 | -0.51% | |
| 008476 | 1.1108 | 1.1108 | 0.08% | |
| 159975 | 0.5107 | 1.167 | -0.51% |
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 | 962,440.91 | 122.36 |
| 3 | 现金 | 1,418.59 | 00.18 |
| 4 | 其他资产 | 2,973.13 | 00.38 |
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 | 2028024 | 20中信银行二级 | 230.00(万张) | 24,010.63(万元) | 3.05(%) |
| 2 | 2028013 | 20农业银行二级01 | 230.00(万张) | 23,826.35(万元) | 3.03(%) |
| 3 | 2028033 | 20建设银行二级 | 200.00(万张) | 20,971.21(万元) | 2.67(%) |
| 4 | 2028025 | 20浦发银行二级01 | 170.00(万张) | 17,759.40(万元) | 2.26(%) |
| 5 | 102380677 | 23北控MTN001 | 150.00(万张) | 15,117.26(万元) | 1.92(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.1% |
| 365天≤X<730天 | 0.05% |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 | 2023-03-15 | 2023-03-16 | 0.0451 |
| 2 | 2022-11-22 | 2022-11-23 | 0.0133 |
| 3 | 2022-03-22 | 2022-03-23 | 0.0058 |
| 4 | 2021-06-28 | 2021-06-29 | 0.0383 |
| 5 | 2021-05-25 | 2021-05-26 | 0.0186 |
| 6 | 2020-12-24 | 2020-12-25 | 0.0158 |
| 7 | 2020-11-24 | 2020-11-25 | 0.0125 |
| 8 | 2020-10-26 | 2020-10-27 | 0.0171 |
| 9 | 2020-09-25 | 2020-09-28 | 0.0209 |
| 10 | 2020-06-24 | 2020-06-29 | 0.0332 |
| 11 | 2017-06-21 | 2017-06-22 | 0.0083 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.03% | 3.43% | 3.73% | 3.3% | 3.59% |
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 |
|---|---|---|---|---|---|---|---|
0.36% | 1.0% | 1.32% | 1.32% | 3.43% | 11.61% | 17.67% | 29.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.02 | -0.04 |
| 夏普比率 | 256.99 | 151.49 | 124.38 |
| 特雷诺指数 | 1.00 | -0.26 | -0.14 |
| 詹森指数 | 0.02 | 0.02 | 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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