公募基金 > 基金超市 > 博时富益纯债债券
| 基金代码003607 | 基金经理于渤洋 | 最新份额198,864.01万份 (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20.65亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2016-11-04 | 托管行南京银行股份有限公司 |
| 首募规模2.12亿 | 托管费0.1% |
投资策略
本基金在控制组合净值波动率的前提下，力争实现长期超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的固定收益类品种，包括国债、金融债、企业债、公司债、地方政府债、央行票据、中期票据、短期融资券、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、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固定收益类金融工具（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、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。
在符合法律法规及基金合同约定，并对基金份额持有人利益无实质不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
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，属于中低预期风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-11 | 1.014 | 1.2387 | 0.04% |
| 2024-4-10 | 1.0136 | 1.2383 | 0.02% |
| 2024-4-9 | 1.0134 | 1.2381 | 0.05% |
| 2024-4-8 | 1.0129 | 1.2376 | 0.04% |
| 2024-4-3 | 1.0125 | 1.2372 | 0.04% |
| 2024-4-2 | 1.0121 | 1.2368 | 0.03% |
| 2024-4-1 | 1.0118 | 1.2365 | 0.01% |
| 2024-3-29 | 1.0117 | 1.2364 | 0.02% |
| 2024-3-28 | 1.0115 | 1.2362 | 0.01% |
| 2024-3-27 | 1.0114 | 1.2361 | 0.03% |
| 2024-3-26 | 1.0111 | 1.2358 | 0.00% |
| 2024-3-25 | 1.0111 | 1.2358 | -0.01% |
| 2024-3-22 | 1.0112 | 1.2359 | 0.01% |
| 2024-3-21 | 1.0111 | 1.2358 | 0.00% |
| 2024-3-20 | 1.0111 | 1.2358 | 0.01% |
| 2024-3-19 | 1.011 | 1.2357 | 0.02% |
| 2024-3-18 | 1.0108 | 1.2355 | 0.01% |
| 2024-3-15 | 1.0107 | 1.2354 | 0.02% |
| 2024-3-14 | 1.0105 | 1.2352 | -0.02% |
| 2024-3-13 | 1.0107 | 1.2354 | -0.01% |
于渤洋先生：中国国籍，硕士研究生，多年证券从业经验。自2012-2015任龙江银行股份有限公司/研究员；自2015-2017任哈尔滨银行股份有限公司/投资经理，自2017-2019任生命保险资产管理有限公司/投资经理。2019年加入博时基金管理有限公司。曾任基金经理助理。现任博时富乾纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时裕安纯债一年定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时广利纯债3个月定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时民丰纯债债券型证券投资基金(2021年10月27日—至今)、博时安仁一年定期开放债券型发起式证券投资基金(2021年10月27日—至今)、博时富益纯债债券型证券投资基金(2021年10月27日—至今)、博时聚盈纯债债券型证券投资基金(2021年10月27日—至今)、博时裕发纯债债券型证券投资基金(2021年10月27日—至今)、博时华盈纯债债券型证券投资基金(2021年10月27日—至今)、博时裕盛纯债债券型证券投资基金(2021年10月27日—至今)、博时富华纯债债券型证券投资基金(2021年10月27日—至今)、博时季季享三个月持有期债券型证券投资基金(2022年1月24日—至今)、博时信用优选债券型证券投资基金(2022年5月5日—至今)、博时聚瑞纯债6个月定期开放债券型发起式证券投资基金(2022年11月22日—至今)的基金经理。
任职期间收益
博时富益纯债债券 2021-10-27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 |
| 博时季季享债券A | 债券型 | 2022-01-24 至 今 | 2.2 | 5.24% | 3.29% |
| 博时华盈纯债债券A | 债券型 | 2021-10-27 至 2023-02-10 | 1.3 | 2.67% | 2.62% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-23 至 今 | 1.6 | -- | -- |
| 博时聚瑞6个月定开债发起式 | 债券型 | 2022-11-22 至 今 | 1.4 | 3.39% | 2.82% |
| 博时安仁一年定开债发起式A | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 4.88% | 4.21% |
| 博时聚盈纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 9.98% | 4.68% |
| 博时民丰纯债债券C | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 3.72% | 3.63% |
| 博时信用优选债券C | 债券型 | 2022-05-05 至 今 | 1.9 | 7.21% | 3.80% |
| 博时民丰纯债债券A | 债券型 | 2021-10-27 至 2023-05-31 | 1.6 | 4.38% | 3.62% |
| 博时富华纯债债券 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 5.09% | 4.21% |
| 博时信用优选债券A | 债券型 | 2022-05-05 至 今 | 1.9 | 7.57% | 3.80% |
| 博时富恒一年定开债发起式 | 债券型 | 2022-05-26 至 今 | 1.9 | -- | -- |
| 博时安仁一年定开债发起式C | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 3.78% | 4.21% |
| 博时季季享债券B | 债券型 | 2022-01-24 至 今 | 2.2 | 4.60% | 3.29% |
| 博时裕盛纯债债券 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.31% | 4.21% |
| 博时裕安一年定开债发起式 | 债券型 | 2021-10-27 至 2023-07-26 | 1.7 | 6.33% | 4.21% |
| 博时季季享债券C | 债券型 | 2022-01-24 至 今 | 2.2 | 4.76% | 3.29% |
| 博时裕发纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 6.51% | 4.68% |
| 博时富益纯债债券 | 债券型 | 2021-10-27 至 今 | 2.5 | 7.12% | 4.68% |
| 博时广利3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 2.5 | 6.83% | 4.68% |
| 博时富乾3个月定开债发起式 | 债券型 | 2021-10-27 至 今 | 2.5 | 7.10% | 4.68% |
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 |
| 于渤洋 | 2021-10-27 至 今 | 2年-7个月零16天 | 7.12 | 4.68 |
| 陈凯杨 | 2018-05-09 至 2021-10-27 | 3年5个月零18天 | 12.59 | 18.34 |
| 杨永光 | 2016-10-22 至 2018-05-09 | 1年-6个月零17天 | 3.96 | 1.61 |
基本信息
博时基金管理有限公司
| 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 浙江省国贸集团资产经营有限公司 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 588010 | 0.5133 | 0.5133 | 0.10% | |
| 003950 | 1.2713 | 1.565 | 0.19% | |
| 004118 | 1.0803 | 1.3785 | 0.06% | |
| 160523 | 1.0198 | 1.2909 | 0.06% | |
| 007517 | 1.0276 | 1.1801 | 0.06% | |
| 007536 | 1.0532 | 1.1836 | 0.06% | |
| 050016 | 1.4095 | 1.5775 | 0.06% | |
| 050019 | 1.657 | 1.662 | 0.06% | |
| 006929 | 1.0445 | 1.2133 | 0.06% | |
| 008867 | 0.9517 | 0.9517 | 0.19% | |
| 008967 | 0.7323 | 1.0532 | 0.19% | |
| 001523 | 1.3855 | 1.3855 | 0.19% | |
| 006848 | 1.0887 | 1.2478 | 0.06% | |
| 009323 | 1.0467 | 1.108 | 0.06% | |
| 002556 | 1.804 | 1.804 | 0.10% | |
| 002610 | 1.8783 | 1.8783 | -0.57% | |
| 010195 | 0.6529 | 0.6529 | 0.19% | |
| 003188 | 1.084 | 1.4034 | 0.06% | |
| 003260 | 1.049 | 1.2911 | 0.06% | |
| 000930 | 5.3367 | 2.2223 | -0.57% | |
| 050024 | 1.2627 | 1.2627 | 0.10% | |
| 050119 | 1.593 | 1.597 | 0.06% | |
| 011927 | 0.6201 | 0.6201 | 0.19% | |
| 011939 | 0.6607 | 0.6607 | 0.19% | |
| 012083 | 0.5885 | 0.5885 | 0.19% | |
| 012086 | 0.5611 | 0.5611 | 0.19% | |
| 009468 | 0.8093 | 0.8093 | 0.19% | |
| 013068 | 1.1 | 1.1 | 0.06% | |
| 011756 | 0.8258 | 0.8258 | 0.19% | |
| 011875 | 0.7096 | 0.7096 | 0.19% | |
| 014601 | 0.6815 | 0.6815 | 0.19% | |
| 010924 | 0.985 | 0.985 | 0.19% | |
| 010994 | 0.853 | 0.853 | 0.19% | |
| 011096 | 1.0155 | 1.0155 | 0.19% | |
| 011178 | 0.5838 | 0.5838 | 0.19% | |
| 013451 | 0.6592 | 0.6592 | 0.19% | |
| 013656 | 1.0723 | 1.1202 | 0.06% | |
| 013104 | 0.5254 | 0.5254 | 0.19% | |
| 013113 | 0.8904 | 0.8904 | 0.19% | |
| 159623 | 0.7694 | 0.7694 | 0.10% | |
| 159824 | 0.7533 | 0.7533 | 0.10% | |
| 014507 | 0.8305 | 0.8305 | 0.19% | |
| 014555 | 0.9546 | 0.9546 | 0.19% | |
| 016670 | 0.9655 | 0.9655 | 0.06% | |
| 014846 | 1.0508 | 1.0508 | 0.06% | |
| 015030 | 1.1007 | 1.1007 | 0.19% | |
| 015031 | 1.0868 | 1.0868 | 0.19% | |
| 015397 | 1.0184 | 1.0584 | 0.06% | |
| 020450 | 1.0479 | 1.0935 | 0.06% | |
| 018131 | 0.9147 | 0.9147 | 0.19% | |
| 018278 | 1.0098 | 1.0098 | 0.06% | |
| 018397 | 0.806 | 0.806 | 0.10% | |
| 019397 | 1.0331 | 1.0331 | 0.06% | |
| 019626 | 1.1039 | 1.1039 | 0.06% | |
| 019853 | 1.065 | 1.065 | 0.10% | |
| 019910 | 1.2615 | 1.2615 | 0.10% | |
| 019968 | 1.104 | 1.104 | 0.06% | |
| 019977 | 1.0625 | 1.0859 | 0.06% | |
| 020054 | 0.9689 | 0.9689 | 0.19% | |
| 020681 | 1.0212 | 1.0212 | 0.06% | |
| 016337 | 0.9156 | 0.9156 | 0.10% | |
| 003866 | 1.1188 | 1.2014 | 0.06% | |
| 002930 | 1.0182 | 1.2411 | 0.06% | |
| 005482 | 0.6946 | 0.6946 | 0.19% | |
| 005635 | 1.2174 | 1.4165 | 0.10% | |
| 004434 | 1.4151 | 1.4151 | 0.19% | |
| 004505 | 1.533 | 1.533 | 0.19% | |
| 004601 | 1.0469 | 1.3086 | 0.06% | |
| 004698 | 1.213 | 1.213 | 0.10% | |
| 001215 | 0.899 | 0.899 | 0.19% | |
| 001243 | 0.8802 | 0.8802 | 0.10% | |
| 003435 | 1.87 | 1.935 | 0.19% | |
| 003607 | 1.014 | 1.2387 | 0.06% | |
| 561790 | 1.1038 | 1.1038 | 0.10% | |
| 003951 | 1.2664 | 1.5593 | 0.19% | |
| 004092 | 0.9231 | 0.9231 | 0.19% | |
| 004168 | 1.1189 | 1.2639 | 0.06% | |
| 004175 | 1.4747 | 1.784 | 0.19% | |
| 160505 | 1.02 | 5.715 | 0.19% | |
| 160513 | 1.9786 | 2.0536 | 0.06% | |
| 160515 | 1.0588 | 1.6745 | 0.06% | |
| 160517 | 1.314 | 1.4788 | 0.10% | |
| 050006 | 1.3043 | 2.1983 | 0.06% | |
| 050011 | 3.009 | 3.124 | 0.06% | |
| 006813 | 1.2355 | 1.2355 | 0.19% | |
| 009271 | 1.1205 | 1.1537 | 0.06% | |
| 002553 | 1.854 | 1.854 | 0.19% | |
| 000929 | 5.4354 | 2.341 | -0.57% | |
| 050023 | 1.426 | 1.679 | 0.06% | |
| 050111 | 2.891 | 2.988 | 0.06% | |
| 050123 | 1.3559 | 1.5989 | 0.06% | |
| 011527 | 1.0485 | 1.0485 | 0.19% | |
| 011592 | 1.192 | 1.192 | 0.10% | |
| 011845 | 0.894 | 0.894 | 0.19% | |
| 008170 | 1.0775 | 1.1432 | 0.06% | |
| 010904 | 0.9946 | 0.9946 | 0.19% | |
| 011162 | 0.3771 | 0.3771 | 0.19% | |
| 011341 | 0.878 | 0.878 | 0.19% | |
| 011395 | 0.912 | 0.912 | 0.19% | |
| 013433 | 0.9166 | 0.9166 | 0.19% | |
| 013434 | 0.8987 | 0.8987 | 0.19% | |
| 159650 | 103.7859 | 1.0379 | 0.06% | |
| 159908 | 1.6227 | 1.6227 | 0.10% | |
| 014439 | 0.6825 | 0.6825 | -0.46% | |
| 014440 | 0.9932 | 0.9932 | 0.19% | |
| 016751 | 1.3165 | 1.3165 | 0.19% | |
| 017439 | 1.0422 | 1.0422 | 0.06% | |
| 015276 | 0.8215 | 0.8215 | 0.19% | |
| 019091 | 0.9815 | 0.9815 | 0.10% | |
| 017837 | 1.0787 | 1.0787 | 0.06% | |
| 017883 | 1.0738 | 1.0738 | 0.06% | |
| 018094 | 0.864 | 0.864 | 0.10% | |
| 018095 | 0.8614 | 0.8614 | 0.10% | |
| 019195 | 1.3304 | 1.3304 | 0.19% | |
| 019503 | 0.8892 | 0.8892 | 0.10% | |
| 019504 | 0.8868 | 0.8868 | 0.10% | |
| 019623 | 1.1061 | 1.1061 | 0.06% | |
| 018591 | 1.31 | 1.31 | 0.10% | |
| 020960 | 1.0167 | 1.0167 | 0.06% | |
| 016270 | 1.1235 | 1.175 | 0.06% | |
| 017782 | 0.9928 | 0.9928 | 0.06% | |
| 015746 | 1.0741 | 1.0741 | 0.06% | |
| 015747 | 1.0696 | 1.0696 | 0.06% | |
| 515130 | 1.0778 | 1.0778 | 0.10% | |
| 002905 | 1.1202 | 1.2553 | 0.06% | |
| 003120 | 1.678 | 1.76 | 0.19% | |
| 005462 | 1.025 | 1.1934 | 0.06% | |
| 002354 | 1.048 | 1.345 | 0.06% | |
| 004367 | 1.0897 | 1.2351 | 0.06% | |
| 003434 | 1.884 | 1.949 | 0.19% | |
| 003651 | 1.0173 | 1.2536 | 0.06% | |
| 003683 | 1.1161 | 1.2596 | 0.06% | |
| 003730 | 1.0666 | 1.2888 | 0.06% | |
| 004136 | 1.094 | 1.2501 | 0.06% | |
| 004149 | 1.3088 | 1.3627 | 0.19% | |
| 160516 | 1.0349 | 0.7163 | 0.10% | |
| 007486 | 1.0657 | 1.1726 | 0.06% | |
| 050001 | 0.961 | 3.506 | 0.19% | |
| 050013 | 0.9708 | 0.9708 | 0.10% | |
| 007797 | 1.4215 | 1.4215 | 0.10% | |
| 007234 | 1.0276 | 1.0276 | 0.19% | |
| 008829 | 1.0884 | 1.1199 | 0.06% | |
| 009058 | 1.2375 | 1.2375 | 0.19% | |
| 001911 | 1.0432 | 1.3292 | 0.06% | |
| 009168 | 1.0596 | 1.2531 | 0.06% | |
| 009272 | 1.1134 | 1.1427 | 0.06% | |
| 002555 | 0.899 | 0.899 | 0.19% | |
| 002578 | 1.102 | 1.236 | 0.06% | |
| 010223 | 1.1354 | 1.1354 | 0.06% | |
| 010226 | 1.1238 | 1.1238 | 0.06% | |
| 003207 | 1.0697 | 1.3214 | 0.06% | |
| 009619 | 0.6698 | 0.7277 | 0.19% | |
| 009717 | 0.8503 | 0.8503 | 0.19% | |
| 009740 | 1.0711 | 1.0711 | 0.19% | |
| 009741 | 1.051 | 1.051 | 0.19% | |
| 009857 | 0.6374 | 0.6374 | 0.19% | |
| 012500 | 0.7352 | 0.7352 | 0.19% | |
| 012154 | 1.0273 | 1.0273 | 0.19% | |
| 012779 | 0.7388 | 0.7388 | 0.19% | |
| 011879 | 1.506 | 1.506 | 0.19% | |
| 001961 | 1.1494 | 1.3208 | 0.06% | |
| 515900 | 1.3815 | 1.3815 | 0.10% | |
| 013465 | 0.8266 | 0.8266 | 0.10% | |
| 013103 | 0.5338 | 0.5338 | 0.19% | |
| 159678 | 0.9094 | 0.9094 | 0.10% | |
| 159730 | 0.8874 | 0.8874 | 0.10% | |
| 159742 | 0.4786 | 0.4786 | -0.46% | |
| 014506 | 0.8398 | 0.8398 | 0.19% | |
| 016936 | 0.9186 | 0.9186 | 0.10% | |
| 016966 | 1.2017 | 1.2017 | 0.06% | |
| 017019 | 0.8113 | 0.8113 | 0.10% | |
| 014704 | 0.7896 | 0.7896 | 0.19% | |
| 015272 | 1.0429 | 1.0429 | 0.19% | |
| 015273 | 1.0366 | 1.0366 | 0.19% | |
| 014037 | 0.6153 | 0.6153 | 0.19% | |
| 014100 | 0.5391 | 0.5391 | 0.10% | |
| 020364 | 1.0023 | 1.0023 | 0.19% | |
| 017838 | 1.0775 | 1.0775 | 0.06% | |
| 018130 | 0.9205 | 0.9205 | 0.19% | |
| 018217 | 0.8967 | 0.8967 | 0.19% | |
| 020928 | 1.0475 | 1.0475 | 0.06% | |
| 017482 | 1.133 | 1.133 | 0.10% | |
| 017770 | 0.945 | 0.945 | 0.19% | |
| 015749 | 0.7124 | 0.7124 | 0.19% | |
| 015994 | 0.5058 | 0.5058 | 0.10% | |
| 510020 | 2.695 | 0.994 | 0.10% | |
| 510410 | 1.2946 | 1.2946 | 0.10% | |
| 000783 | 1.131 | 1.1565 | 0.06% | |
| 005622 | 1.1695 | 1.2657 | 0.06% | |
| 005737 | 1.0203 | 1.0203 | 0.10% | |
| 002206 | 1.0752 | 1.2699 | 0.06% | |
| 002404 | 1.1127 | 1.2747 | 0.06% | |
| 004334 | 1.0589 | 1.2894 | 0.06% | |
| 004689 | 1.1194 | 1.292 | 0.06% | |
| 000084 | 1.2654 | 1.4448 | 0.06% | |
| 561700 | 1.0621 | 1.0621 | 0.10% | |
| 561710 | 0.6394 | 0.6394 | 0.10% | |
| 588030 | 0.7792 | 0.7792 | 0.10% | |
| 004307 | 1.0153 | 1.2689 | 0.06% | |
| 008397 | 1.164 | 1.164 | 0.10% | |
| 159968 | 6.3439 | 1.2506 | 0.10% | |
| 160518 | 1.732 | 1.732 | 0.19% | |
| 007963 | 1.0779 | 1.1487 | 0.06% | |
| 006633 | 1.0496 | 1.1591 | 0.06% | |
| 009218 | 0.7203 | 0.7203 | 0.19% | |
| 009332 | 0.9743 | 0.9743 | 0.19% | |
| 002698 | 1.0206 | 1.2722 | 0.06% | |
| 002811 | 1.302 | 1.345 | 0.06% | |
| 002812 | 1.0603 | 1.27 | 0.06% | |
| 009967 | 0.9098 | 0.9098 | 0.19% | |
| 010227 | 1.1217 | 1.1217 | 0.06% | |
| 010455 | 0.693 | 0.693 | 0.19% | |
| 010665 | 0.5594 | 0.5594 | 0.19% | |
| 010775 | 0.9867 | 0.9867 | 0.19% | |
| 050027 | 1.1371 | 1.6533 | 0.06% | |
| 050201 | 0.766 | 2.257 | 0.19% | |
| 009716 | 0.8646 | 0.8646 | 0.19% | |
| 012650 | 0.5624 | 0.5624 | 0.19% | |
| 011928 | 0.6128 | 0.6128 | 0.19% | |
| 011938 | 0.6722 | 0.6722 | 0.19% | |
| 012082 | 0.5952 | 0.5952 | 0.19% | |
| 012246 | 1.0855 | 1.0855 | 0.06% | |
| 009561 | 1.0329 | 1.1312 | 0.06% | |
| 009592 | 0.8721 | 0.9513 | 0.19% | |
| 011741 | 0.8424 | 0.8424 | 0.19% | |
| 011865 | 1.063 | 1.063 | 0.06% | |
| 014600 | 0.6889 | 0.6889 | 0.19% | |
| 005265 | 1.4949 | 1.7094 | 0.19% | |
| 005266 | 1.4264 | 1.6282 | 0.19% | |
| 002109 | 1.0097 | 1.3015 | 0.06% | |
| 002142 | 1.716 | 2.139 | 0.19% | |
| 002143 | 1.1276 | 1.3417 | 0.06% | |
| 010872 | 0.6549 | 0.6549 | 0.10% | |
| 010905 | 0.9834 | 0.9834 | 0.19% | |
| 011056 | 0.6939 | 0.6939 | 0.19% | |
| 011163 | 0.3677 | 0.3677 | 0.19% | |
| 015491 | 1.3864 | 1.3864 | 0.19% | |
| 013466 | 0.8165 | 0.8165 | 0.10% | |
| 159568 | 1.0706 | 1.0706 | 0.10% | |
| 159743 | 0.7376 | 0.7376 | 0.10% | |
| 159838 | 0.5403 | 0.5403 | 0.10% | |
| 014382 | 0.65 | 0.65 | 0.10% | |
| 014441 | 0.9845 | 0.9845 | 0.19% | |
| 014519 | 0.856 | 0.856 | 0.10% | |
| 016977 | 1.0588 | 1.0588 | 0.19% | |
| 016979 | 0.907 | 0.907 | 0.19% | |
| 015302 | 1.0858 | 1.0858 | 0.06% | |
| 019066 | 1.4479 | 1.4479 | 0.10% | |
| 019067 | 1.2649 | 1.2888 | 0.06% | |
| 019090 | 0.9826 | 0.9826 | 0.10% | |
| 020238 | 1.0333 | 1.0333 | 0.06% | |
| 018128 | 0.8825 | 0.8825 | 0.10% | |
| 018133 | 1.0011 | 1.0011 | 0.10% | |
| 018398 | 0.8049 | 0.8049 | 0.10% | |
| 019396 | 1.0331 | 1.0331 | 0.06% | |
| 019855 | 0.9976 | 0.9976 | 0.10% | |
| 020052 | 0.9669 | 0.9669 | 0.19% | |
| 020053 | 0.9683 | 0.9683 | 0.19% | |
| 020184 | 0.9638 | 0.9638 | 0.10% | |
| 020921 | 1.0547 | 1.0547 | 0.06% | |
| 016336 | 0.9241 | 0.9241 | 0.10% | |
| 015750 | 0.7064 | 0.7064 | 0.19% | |
| 018945 | 1.0089 | 1.0089 | 0.19% | |
| 512960 | 1.1946 | 1.2334 | 0.10% | |
| 513960 | 1.0289 | 1.0289 | 0.10% | |
| 515090 | 1.0606 | 1.0606 | 0.10% | |
| 003023 | 1.1825 | 1.2248 | 0.06% | |
| 002198 | 1.1132 | 1.3244 | 0.06% | |
| 002385 | 1.4471 | 1.4653 | 0.10% | |
| 004448 | 2.0634 | 2.0634 | 0.19% | |
| 001125 | 0.945 | 0.945 | 0.19% | |
| 001242 | 0.8799 | 0.8799 | 0.10% | |
| 003682 | 1.1339 | 1.2935 | 0.06% | |
| 588390 | 0.5045 | 0.5045 | 0.10% | |
| 004200 | 1.0727 | 1.3099 | 0.06% | |
| 160514 | 1.707 | 1.807 | 0.06% | |
| 160526 | 1.037 | 1.3591 | 0.19% | |
| 160527 | 0.6784 | 0.7114 | 0.19% | |
| 160529 | 0.7676 | 0.7676 | 0.19% | |
| 007513 | 1.1361 | 1.1863 | 0.06% | |
| 007796 | 1.4467 | 1.4467 | 0.10% | |
| 007845 | 1.1184 | 1.1417 | 0.06% | |
| 007996 | 1.0648 | 1.1711 | 0.06% | |
| 005062 | 1.1774 | 1.1774 | 0.10% | |
| 001661 | 1.0825 | 1.4149 | 0.06% | |
| 006634 | 1.0483 | 1.1521 | 0.06% | |
| 006714 | 1.0458 | 1.184 | 0.06% | |
| 009333 | 0.9573 | 0.9573 | 0.19% | |
| 009357 | 1.0855 | 1.1138 | 0.06% | |
| 002716 | 1.0701 | 1.2629 | 0.06% | |
| 010194 | 0.6639 | 0.6639 | 0.19% | |
| 010326 | 0.4912 | 0.4912 | 0.19% | |
| 003259 | 1.0424 | 1.2872 | 0.06% | |
| 010511 | 1.0058 | 1.0392 | 0.19% | |
| 010547 | 1.0395 | 1.0395 | 0.19% | |
| 010785 | 0.6148 | 0.6148 | 0.10% | |
| 050116 | 1.379 | 1.529 | 0.06% | |
| 005878 | 2.391 | 2.391 | 0.19% | |
| 516860 | 0.7479 | 0.7479 | 0.10% | |
| 012463 | 0.6695 | 0.6695 | 0.19% | |
| 012464 | 0.6587 | 0.6587 | 0.19% | |
| 012488 | 0.9076 | 0.9076 | 0.19% | |
| 012501 | 0.7198 | 0.7198 | 0.19% | |
| 012651 | 0.5533 | 0.5533 | 0.19% | |
| 012693 | 1.056 | 1.092 | 0.06% | |
| 011982 | 0.906 | 0.906 | 0.19% | |
| 012087 | 0.5547 | 0.5547 | 0.19% | |
| 013069 | 1.0942 | 1.0942 | 0.06% | |
| 011528 | 1.0357 | 1.0357 | 0.19% | |
| 011648 | 0.8357 | 0.8357 | 0.19% | |
| 001993 | 1.3303 | 1.4471 | 0.06% | |
| 002095 | 1.0096 | 1.7512 | 0.19% | |
| 010973 | 1.083 | 1.1713 | 0.06% | |
| 011487 | 0.5332 | 0.5332 | 0.19% | |
| 013410 | 2.987 | 2.987 | 0.19% | |
| 159811 | 0.9468 | 0.9468 | 0.10% | |
| 016671 | 0.9608 | 0.9608 | 0.06% | |
| 016978 | 0.913 | 0.913 | 0.19% | |
| 014847 | 1.0444 | 1.0444 | 0.06% | |
| 014914 | 1.1402 | 1.1402 | 0.19% | |
| 015301 | 1.0922 | 1.0922 | 0.06% | |
| 019060 | 1.0453 | 1.0453 | 0.06% | |
| 019169 | 0.8784 | 0.8784 | 0.10% | |
| 020454 | 1.0349 | 1.0349 | 0.06% | |
| 018146 | 0.732 | 0.732 | 0.10% | |
| 018218 | 0.8916 | 0.8916 | 0.19% | |
| 019854 | 1.0645 | 1.0645 | 0.10% | |
| 019856 | 0.9964 | 0.9964 | 0.10% | |
| 020183 | 0.9641 | 0.9641 | 0.10% | |
| 021114 | 1.073 | 1.073 | 0.06% | |
| 021125 | 0.9709 | 0.9709 | 0.10% | |
| 017769 | 0.9492 | 0.9492 | 0.19% | |
| 015902 | 0.8291 | 0.8291 | 0.19% | |
| 015903 | 0.8209 | 0.8209 | 0.19% | |
| 511380 | 10.9954 | 1.0995 | 0.06% | |
| 002970 | 1.0353 | 1.2641 | 0.06% | |
| 005483 | 0.6606 | 0.6606 | 0.19% | |
| 005636 | 1.1826 | 1.3502 | 0.10% | |
| 004150 | 1.3004 | 1.3532 | 0.19% | |
| 004176 | 1.4637 | 1.672 | 0.19% | |
| 008411 | 1.0629 | 1.1422 | 0.06% | |
| 007485 | 1.0663 | 1.1768 | 0.06% | |
| 050010 | 2.471 | 2.911 | 0.19% | |
| 050018 | 1.341 | 1.341 | 0.19% | |
| 007148 | 1.0372 | 1.145 | 0.06% | |
| 008866 | 0.9757 | 0.9757 | 0.19% | |
| 009057 | 1.2624 | 1.2624 | 0.19% | |
| 001425 | 1.3272 | 1.3272 | 0.19% | |
| 009167 | 1.057 | 1.105 | 0.06% | |
| 009217 | 0.7346 | 0.7346 | 0.19% | |
| 002611 | 1.8254 | 1.8254 | -0.57% | |
| 010328 | 0.647 | 0.647 | 0.19% | |
| 010329 | 0.636 | 0.636 | 0.19% | |
| 010666 | 0.5482 | 0.5482 | 0.19% | |
| 010776 | 0.9737 | 0.9737 | 0.19% | |
| 005960 | 1.1852 | 1.3759 | 0.10% | |
| 012692 | 1.058 | 1.0955 | 0.06% | |
| 012153 | 1.0449 | 1.0449 | 0.19% | |
| 009545 | 0.93 | 0.9788 | 0.19% | |
| 012780 | 0.7276 | 0.7276 | 0.19% | |
| 011585 | 0.8215 | 0.8215 | 0.19% | |
| 011586 | 0.8016 | 0.8016 | 0.19% | |
| 011757 | 0.8124 | 0.8124 | 0.19% | |
| 011864 | 1.0743 | 1.0743 | 0.06% | |
| 008106 | 1.0719 | 1.1854 | 0.06% | |
| 002096 | 1.0063 | 1.7414 | 0.19% | |
| 002140 | 1.101 | 1.267 | 0.06% | |
| 011095 | 1.0301 | 1.0301 | 0.19% | |
| 011396 | 0.8981 | 0.8981 | 0.19% | |
| 515890 | 1.374 | 1.5952 | 0.10% | |
| 013450 | 0.6729 | 0.6729 | 0.19% | |
| 013417 | 0.6777 | 0.6777 | 0.19% | |
| 159505 | 0.8983 | 0.8983 | 0.10% | |
| 014212 | 0.9888 | 0.9888 | 0.19% | |
| 014213 | 0.9756 | 0.9756 | 0.19% | |
| 014438 | 0.6901 | 0.6901 | -0.46% | |
| 014520 | 0.8481 | 0.8481 | 0.10% | |
| 014554 | 0.9638 | 0.9638 | 0.19% | |
| 016937 | 0.9159 | 0.9159 | 0.10% | |
| 015277 | 0.812 | 0.812 | 0.19% | |
| 014099 | 0.5404 | 0.5404 | 0.10% | |
| 020239 | 1.0327 | 1.0327 | 0.06% | |
| 017910 | 1.1297 | 1.1297 | 0.06% | |
| 018098 | 1.0685 | 1.0685 | 0.06% | |
| 018129 | 0.8783 | 0.8783 | 0.10% | |
| 018277 | 1.0126 | 1.0126 | 0.06% | |
| 019857 | 0.7876 | 0.7876 | 0.10% | |
| 019858 | 0.787 | 0.787 | 0.10% | |
| 020119 | 1.0655 | 1.0655 | 0.06% | |
| 020680 | 1.0191 | 1.0191 | 0.06% | |
| 020965 | 1.0953 | 1.0953 | 0.06% | |
| 021041 | 1.0213 | 1.0213 | 0.06% | |
| 018988 | 1.0104 | 1.0104 | 0.06% | |
| 513060 | 0.3533 | 0.3533 | -0.46% | |
| 003119 | 1.69 | 1.773 | 0.19% | |
| 002466 | 1.0121 | 1.2936 | 0.06% | |
| 002519 | 1.1047 | 1.3091 | 0.06% | |
| 000085 | 1.236 | 1.3923 | 0.06% | |
| 561780 | 0.9448 | 0.9448 | 0.10% | |
| 008396 | 1.179 | 1.179 | 0.10% | |
| 501082 | 1.3973 | 1.3973 | 0.19% | |
| 160512 | 2.159 | 2.324 | 0.19% | |
| 160528 | 0.6605 | 0.6866 | 0.19% | |
| 050004 | 1.3246 | 3.1754 | 0.19% | |
| 050007 | 0.858 | 2.731 | 0.19% | |
| 050008 | 0.624 | 2.606 | 0.19% | |
| 050014 | 1.886 | 1.958 | 0.19% | |
| 007962 | 1.0788 | 1.1537 | 0.06% | |
| 007985 | 1.145 | 1.1791 | 0.06% | |
| 007147 | 1.0383 | 1.1517 | 0.06% | |
| 001424 | 1.3338 | 1.3338 | 0.19% | |
| 001545 | 1.0303 | 1.3256 | 0.06% | |
| 001578 | 1.1058 | 1.3499 | 0.06% | |
| 009356 | 1.0947 | 1.1257 | 0.06% | |
| 002595 | 1.407 | 1.407 | 0.10% | |
| 002755 | 1.04 | 1.328 | 0.06% | |
| 010327 | 0.4777 | 0.4777 | 0.19% | |
| 003162 | 1.0309 | 1.2656 | 0.06% | |
| 003210 | 1.1217 | 1.2959 | 0.06% | |
| 003268 | 1.0358 | 1.2258 | 0.06% | |
| 010456 | 0.6835 | 0.6835 | 0.19% | |
| 010786 | 0.6068 | 0.6068 | 0.10% | |
| 050022 | 1.3864 | 2.2583 | 0.19% | |
| 050026 | 2.367 | 2.506 | 0.19% | |
| 009620 | 0.6613 | 0.7167 | 0.19% | |
| 009858 | 0.6188 | 0.6188 | 0.19% | |
| 012487 | 0.919 | 0.919 | 0.19% | |
| 008674 | 1.0534 | 1.1494 | 0.06% | |
| 012247 | 1.0787 | 1.0787 | 0.06% | |
| 009469 | 0.785 | 0.785 | 0.19% | |
| 009546 | 0.9269 | 0.9747 | 0.19% | |
| 011647 | 0.8552 | 0.8552 | 0.19% | |
| 011740 | 0.8575 | 0.8575 | 0.19% | |
| 011895 | 2.325 | 2.325 | 0.19% | |
| 010902 | 0.6083 | 0.6083 | 0.19% | |
| 011177 | 0.5991 | 0.5991 | 0.19% | |
| 011340 | 0.8949 | 0.8949 | 0.19% | |
| 013769 | 1.0355 | 1.0355 | 0.19% | |
| 013798 | 0.8282 | 0.8282 | 0.19% | |
| 013418 | 0.6673 | 0.6673 | 0.19% | |
| 159672 | 0.8006 | 0.8006 | 0.10% | |
| 159937 | 5.351 | 2.1011 | -0.57% | |
| 014425 | 0.5693 | 0.5693 | -0.46% | |
| 016914 | 1.0188 | 1.0527 | 0.06% | |
| 016976 | 1.0672 | 1.0672 | 0.19% | |
| 014913 | 1.1534 | 1.1534 | 0.19% | |
| 013837 | 0.6405 | 0.6405 | 0.19% | |
| 014036 | 0.6241 | 0.6241 | 0.19% | |
| 014107 | 0.6494 | 0.6494 | 0.19% | |
| 019105 | 1.5521 | 1.5521 | 0.10% | |
| 019161 | 1.0369 | 1.0369 | 0.06% | |
| 020216 | 1.0173 | 1.0361 | 0.06% | |
| 018091 | 1.0485 | 1.1559 | 0.06% | |
| 018132 | 1.004 | 1.004 | 0.10% | |
| 018145 | 0.734 | 0.734 | 0.10% | |
| 018407 | 1.033 | 1.033 | 0.06% | |
| 020024 | 1.137 | 1.1512 | 0.06% | |
| 017481 | 1.1372 | 1.1372 | 0.10% | |
| 015824 | 1.0433 | 1.0433 | 0.19% | |
| 018989 | 1.0096 | 1.0096 | 0.06% | |
| 510710 | 3.1846 | 0.9845 | 0.10% | |
| 511130 | 99.559 | 0.9956 | 0.06% | |
| 002904 | 1.1402 | 1.3079 | 0.06% | |
| 002929 | 1.274 | 1.3561 | 0.06% | |
| 006438 | 1.2791 | 1.2791 | 0.10% | |
| 000784 | 1.1178 | 1.1415 | 0.06% | |
| 004435 | 1.3661 | 1.3661 | 0.19% | |
| 004458 | 1.0218 | 1.2565 | 0.06% | |
| 004479 | 1.0644 | 1.2561 | 0.06% | |
| 004495 | 1.3363 | 1.4404 | 0.19% | |
| 001236 | 1.858 | 1.858 | 0.10% | |
| 001237 | 1.0265 | 1.0265 | 0.10% | |
| 001277 | 0.654 | 0.654 | 0.10% | |
| 003708 | 1.0289 | 1.2669 | 0.06% | |
| 004091 | 0.9559 | 0.9559 | 0.19% | |
| 007659 | 1.1283 | 1.171 | 0.06% | |
| 050002 | 1.4764 | 3.5103 | 0.10% | |
| 050009 | 0.775 | 3.478 | 0.19% | |
| 050012 | 1.024 | 1.293 | 0.19% | |
| 050021 | 1.5525 | 1.5525 | 0.10% | |
| 008966 | 0.7463 | 1.0778 | 0.19% | |
| 001522 | 1.3922 | 1.4447 | 0.19% | |
| 001546 | 1.0089 | 1.4032 | 0.06% | |
| 006733 | 1.5505 | 1.5505 | 0.10% | |
| 006849 | 1.0871 | 1.2427 | 0.06% | |
| 002568 | 1.0192 | 1.2352 | 0.06% | |
| 002569 | 1.1057 | 1.2938 | 0.06% | |
| 002754 | 1.025 | 1.324 | 0.06% | |
| 002775 | 1.049 | 1.3344 | 0.06% | |
| 003258 | 1.0601 | 1.296 | 0.06% | |
| 000936 | 2.509 | 2.535 | 0.19% | |
| 010508 | 1.0147 | 1.0531 | 0.19% | |
| 010548 | 1.0256 | 1.0256 | 0.19% | |
| 050106 | 1.3144 | 2.2844 | 0.06% | |
| 005795 | 1.1495 | 1.1495 | 0.10% | |
| 005961 | 1.15 | 1.3155 | 0.10% | |
| 516580 | 0.479 | 0.479 | 0.10% | |
| 012655 | 0.8106 | 0.8106 | 0.10% | |
| 012658 | 0.8017 | 0.8017 | 0.10% | |
| 008651 | 1.0871 | 1.136 | 0.06% | |
| 012218 | 0.9278 | 0.9278 | 0.19% | |
| 012219 | 0.917 | 0.917 | 0.19% | |
| 009591 | 0.8938 | 0.98 | 0.19% | |
| 011846 | 0.8787 | 0.8787 | 0.19% | |
| 011874 | 0.7222 | 0.7222 | 0.19% | |
| 008117 | 1.0287 | 1.1307 | 0.06% | |
| 002175 | 1.1208 | 1.3211 | 0.06% | |
| 010873 | 0.6485 | 0.6485 | 0.10% | |
| 010903 | 0.5967 | 0.5967 | 0.19% | |
| 010995 | 0.8311 | 0.8311 | 0.19% | |
| 011486 | 0.5415 | 0.5415 | 0.19% | |
| 515920 | 0.6673 | 0.6673 | 0.10% | |
| 013770 | 1.028 | 1.028 | 0.19% | |
| 013797 | 0.8404 | 0.8404 | 0.19% | |
| 013114 | 0.8832 | 0.8832 | 0.19% | |
| 013321 | 1.0088 | 1.0088 | 0.19% | |
| 013322 | 0.9975 | 0.9975 | 0.19% | |
| 014232 | 0.7431 | 0.7431 | 0.19% | |
| 014233 | 0.7344 | 0.7344 | 0.19% | |
| 014424 | 0.5713 | 0.5713 | -0.46% | |
| 017020 | 0.808 | 0.808 | 0.10% | |
| 017438 | 1.0456 | 1.0456 | 0.06% | |
| 014703 | 0.8002 | 0.8002 | 0.19% | |
| 013836 | 0.6524 | 0.6524 | 0.19% | |
| 013931 | 1.026 | 1.086 | 0.06% | |
| 014004 | 1.0205 | 1.0765 | 0.06% | |
| 014108 | 0.6404 | 0.6404 | 0.19% | |
| 014158 | 0.8973 | 0.8973 | 0.19% | |
| 014159 | 0.8896 | 0.8896 | 0.19% | |
| 020365 | 1.0011 | 1.0011 | 0.19% | |
| 017904 | 1.1619 | 1.1619 | 0.06% | |
| 019979 | 1.0207 | 1.0207 | 0.06% | |
| 019980 | 1.0198 | 1.0198 | 0.06% | |
| 020059 | 2.165 | 2.165 | 0.19% | |
| 018686 | 1.032 | 1.032 | 0.10% | |
| 017514 | 1.0311 | 1.0325 | 0.06% | |
| 017783 | 0.9908 | 0.9908 | 0.06% | |
| 015993 | 0.5084 | 0.5084 | 0.10% | |
| 018944 | 1.0126 | 1.0126 | 0.19% | |
| 506005 | 0.6358 | 0.6925 | 0.19% | |
| 513690 | 0.7496 | 0.7666 | 0.10% | |
| 006439 | 1.2539 | 1.2539 | 0.10% | |
| 000652 | 3.022 | 2.618 | 0.19% | |
| 005631 | 1.0918 | 1.2524 | 0.06% | |
| 004366 | 1.1013 | 1.2446 | 0.06% | |
| 004677 | 1.072 | 1.072 | 0.19% | |
| 000200 | 1.2113 | 1.7168 | 0.06% | |
| 000219 | 2.053 | 2.305 | 0.19% | |
| 000264 | 0.917 | 0.801 | 0.19% | |
| 003566 | 1.0752 | 1.2672 | 0.06% | |
| 003703 | 1.1272 | 1.275 | 0.06% | |
| 003709 | 1.0262 | 1.2366 | 0.06% |
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 | 236,711.47 | 118.32 |
| 3 | 现金 | 303.88 | 00.15 |
| 4 | 其他资产 | 01.00 | 00.00 |
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 | 220402 | 22农发02 | 200.00(万张) | 20,666.43(万元) | 10.33(%) |
| 2 | 102100807 | 21光明MTN001 | 190.00(万张) | 19,492.59(万元) | 9.74(%) |
| 3 | 2128012 | 21浦发银行01 | 170.00(万张) | 17,500.66(万元) | 8.75(%) |
| 4 | 102100298 | 21南京新港MTN001 | 150.00(万张) | 15,681.55(万元) | 7.84(%) |
| 5 | 2120026 | 21江苏银行双创债 | 140.00(万张) | 14,393.14(万元) | 7.19(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<90天 | 0.1% |
| 90天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2023-12-05 | 2023-12-07 | 0.0076 |
| 2 | 2023-06-09 | 2023-06-13 | 0.0204 |
| 3 | 2020-06-09 | 2020-06-11 | 0.04 |
| 4 | 2019-11-19 | 2019-11-21 | 0.0345 |
| 5 | 2019-06-06 | 2019-06-11 | 0.024 |
| 6 | 2018-12-13 | 2018-12-17 | 0.0486 |
| 7 | 2017-12-22 | 2017-12-26 | 0.0075 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.87% | 2.84% | 2.87% | 2.73% | 3.17% |
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 |
|---|---|---|---|---|---|---|---|
0.28% | 0.77% | 0.8% | 0.8% | 2.84% | 8.85% | 14.44% | 26.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.03 | -0.04 |
| 夏普比率 | 348.67 | 124.91 | 58.31 |
| 特雷诺指数 | 0.49 | -0.12 | -0.08 |
| 詹森指数 | 0.01 | 0.01 | 0.01 |
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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