公募基金 > 基金超市 > 平安合意定开债
| 基金代码004632 | 基金经理张璐,李晓天 | 最新份额96,984.41万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模4.83亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2019-01-24 | 托管行交通银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
投资策略
本基金在严格控制风险及谨慎控制组合净值波动率的前提下，本基金追求基金产品的长期、持续增值，并力争获得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金融工具，包括国内依法发行上市的国债、地方政府债、金融债、次级债、央行票据、企业债、中小企业私募债、公司债、中期票据、短期融资券、超短期融资券、债券回购、资产支持证券、可分离交易可转债的纯债部分、银行存款（包括协议存款、通知存款、定期存款及其他银行存款）、同业存单、现金等货币市场工具以及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。
如法律法规或监管机构以后允许基金投资的其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
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（红利再投资不受封闭期限制）；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、每份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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-14 | 1.0659 | 1.2546 | 0.00% |
| 2026-8-13 | 1.0659 | 1.2546 | 0.01% |
| 2026-8-12 | 1.0658 | 1.2545 | 0.01% |
| 2026-8-11 | 1.0657 | 1.2544 | 0.01% |
| 2026-8-10 | 1.0656 | 1.2543 | 0.01% |
| 2026-8-7 | 1.0655 | 1.2542 | 0.01% |
| 2026-8-6 | 1.0654 | 1.2541 | 0.00% |
| 2026-8-5 | 1.0654 | 1.2541 | 0.01% |
| 2026-8-4 | 1.0653 | 1.254 | 0.00% |
| 2026-8-3 | 1.0653 | 1.254 | 0.02% |
| 2026-7-31 | 1.0651 | 1.2538 | -0.02% |
| 2026-7-30 | 1.0653 | 1.254 | 0.02% |
| 2026-7-29 | 1.0651 | 1.2538 | 0.01% |
| 2026-7-28 | 1.065 | 1.2537 | -0.01% |
| 2026-7-27 | 1.0651 | 1.2538 | 0.00% |
| 2026-7-24 | 1.0651 | 1.2538 | 0.02% |
| 2026-7-23 | 1.0649 | 1.2536 | -0.01% |
| 2026-7-22 | 1.065 | 1.2537 | 0.03% |
| 2026-7-21 | 1.0647 | 1.2534 | 0.01% |
| 2026-7-20 | 1.0646 | 1.2533 | 0.00% |
张璐女士：北京大学企业管理专业硕士研究生。曾先后担任中信建投证券股份有限公司交易员、中信建投基金管理有限公司专户投资经理、招商信诺资产管理有限公司固定收益投资总监。2022年9月加入平安基金管理有限公司，现担任平安合禧1年定期开放债券型发起式证券投资基金(2022-12-18至今)、平安合盛3个月定期开放债券型发起式证券投资基金(2022-12-18至今)、平安合兴1年定期开放债券型发起式证券投资基金(2023-01-09至今)、平安合享1年定期开放债券型发起式证券投资基金(2023-01-19至今)、平安惠复纯债债券型证券投资基金(2023-05-17至今)、平安3-5年期政策性金融债债券型证券投资基金(2023-06-28至今)、平安合意定期开放债券型发起式证券投资基金(2024-01-29至今)、平安CFETS0-3年期政策性金融债指数证券投资基金(2024-06-26至今)、平安惠悦纯债债券型证券投资基金(2024-08-09至今)基金经理、平安合颖定期开放纯债债券型发起式证券投资基金(2024-12-17至今)基金经理。
任职期间收益
平安合意定开债 2024-01-29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 |
| 平安惠悦纯债A | 债券型 | 2024-08-09 至 2025-08-20 | 1.0 | -- | -- |
| 平安合盛定开债 | 债券型 | 2022-12-18 至 今 | 3.7 | 6.48% | 3.16% |
| 平安合兴1年定开债 | 债券型 | 2023-01-09 至 今 | 3.6 | 4.76% | 2.51% |
| 平安合颖定开债 | 债券型 | 2024-12-17 至 今 | 1.7 | -- | -- |
| 平安3-5年期政策性金融债债券A | 债券型 | 2023-06-28 至 2025-03-06 | 1.7 | 1.39% | 0.83% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2023-06-28 至 2025-03-06 | 1.7 | 1.33% | 0.83% |
| 平安如意中短债C | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 3.97% | 2.92% |
| 平安惠复纯债C | 债券型 | 2023-05-17 至 今 | 3.3 | 23.69% | 1.21% |
| 平安合意定开债 | 债券型 | 2024-01-29 至 今 | 2.6 | 0.22% | -0.04% |
| 平安合悦定开债 | 债券型 | 2026-07-23 至 今 | 0.1 | -- | -- |
| 平安合禧1年定开债发起式 | 债券型 | 2022-12-18 至 今 | 3.7 | 4.65% | 3.16% |
| 平安CFETS0-3年期政金债指数A | 债券型 | 2024-06-12 至 今 | 2.2 | -- | -- |
| 平安惠悦纯债C | 债券型 | 2024-09-26 至 2025-08-20 | 0.9 | -- | -- |
| 平安惠悦纯债E | 债券型 | 2024-09-26 至 2025-08-20 | 0.9 | -- | -- |
| 平安元悦60天滚动持有短债C | 债券型 | 2023-06-28 至 2024-07-25 | 1.1 | 1.84% | 0.83% |
| 平安惠复纯债A | 债券型 | 2023-05-17 至 今 | 3.3 | 23.95% | 1.21% |
| 平安CFETS0-3年期政金债指数C | 债券型 | 2024-06-12 至 今 | 2.2 | -- | -- |
| 平安如意中短债E | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 3.71% | 2.93% |
| 平安元悦60天滚动持有短债A | 债券型 | 2023-06-28 至 2024-07-25 | 1.1 | 1.96% | 0.83% |
| 平安如意中短债A | 债券型 | 2022-12-30 至 2024-01-29 | 1.1 | 4.09% | 2.92% |
| 平安合享1年定开债 | 债券型 | 2023-01-19 至 今 | 3.6 | 4.22% | 2.35% |
| 平安3-5年期政策性金融债债券E | 债券型 | 2024-09-13 至 2025-03-06 | 0.5 | -- | -- |
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 |
| 李晓天 | 2025-03-21 至 今 | 1年4个月零26天 | ||
| 张璐 | 2024-01-29 至 今 | 2年6个月零18天 | 0.22 | -0.04 |
| 周恩源 | 2021-03-05 至 2024-03-05 | 3年0个月零29天 | 10.70 | 8.05 |
| 苏宁 | 2020-03-23 至 2021-03-31 | 1年0个月零8天 | 0.73 | 3.15 |
| 高勇标 | 2019-01-15 至 2020-03-23 | 1年2个月零8天 | 5.35 | 6.43 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025650 | 1.0163 | 1.0163 | 0.36% | |
| 026018 | 0.9385 | 0.9385 | 0.36% | |
| 159306 | 1.1724 | 1.1724 | 0.17% | |
| 022673 | 1.0129 | 1.0129 | 0.36% | |
| 023189 | 1.1806 | 1.1806 | 0.02% | |
| 025491 | 0.9506 | 0.9506 | 0.17% | |
| 024492 | 2.0104 | 2.0104 | 0.17% | |
| 024496 | 1.0235 | 1.0235 | 0.06% | |
| 024546 | 1.4957 | 1.4957 | 0.17% | |
| 024609 | 1.1697 | 1.1697 | 0.06% | |
| 023578 | 1.1534 | 1.1534 | 0.02% | |
| 019458 | 1.6237 | 1.6237 | 0.17% | |
| 019598 | 1.144 | 1.144 | 0.17% | |
| 019599 | 1.1345 | 1.1345 | 0.17% | |
| 022058 | 1.4355 | 1.4355 | 0.02% | |
| 560460 | 0.906 | 0.906 | 0.17% | |
| 561390 | 1.0257 | 1.0257 | 0.17% | |
| 022244 | 1.1275 | 1.1505 | 0.02% | |
| 021184 | 1.3278 | 1.3278 | 0.06% | |
| 015830 | 1.0686 | 1.3276 | 0.02% | |
| 020458 | 1.725 | 1.725 | 0.17% | |
| 019285 | 1.0828 | 1.1028 | 0.02% | |
| 501099 | 3.2449 | 3.2449 | 0.36% | |
| 007447 | 1.0711 | 1.2655 | 0.02% | |
| 007645 | 1.1249 | 1.2696 | 0.02% | |
| 007646 | 1.1129 | 1.1129 | 0.02% | |
| 005751 | 1.4449 | 1.4569 | 0.02% | |
| 006987 | 1.1247 | 1.2428 | 0.02% | |
| 007017 | 1.1103 | 1.2546 | 0.02% | |
| 007053 | 1.3165 | 1.3165 | 0.02% | |
| 007158 | 1.0461 | 1.2271 | 0.02% | |
| 008949 | 1.7054 | 2.0194 | 0.36% | |
| 008950 | 1.6197 | 1.9277 | 0.36% | |
| 004825 | 1.1016 | 1.3876 | 0.02% | |
| 004828 | 1.2375 | 1.2448 | 0.02% | |
| 005077 | 1.0346 | 1.2746 | 0.02% | |
| 012918 | 1.1636 | 1.1636 | 0.36% | |
| 012932 | 1.1512 | 1.1512 | 0.02% | |
| 012986 | 1.156 | 1.156 | 0.36% | |
| 013023 | 0.5135 | 0.5135 | 0.36% | |
| 011760 | 1.1706 | 1.1706 | 0.36% | |
| 011829 | 1.2515 | 1.2515 | 0.36% | |
| 015078 | 1.7741 | 1.7741 | 0.36% | |
| 014081 | 1.0622 | 1.1202 | 0.02% | |
| 515700 | 2.2343 | 2.2343 | 0.17% | |
| 516180 | 0.7155 | 0.7155 | 0.17% | |
| 700002 | 2.94 | 3.02 | 0.17% | |
| 016662 | 1.1063 | 1.1063 | 0.02% | |
| 017208 | 1.0635 | 1.0735 | 0.02% | |
| 015625 | 1.1859 | 1.1859 | 0.02% | |
| 014469 | 1.1097 | 1.1097 | 0.02% | |
| 016447 | 1.0993 | 1.0993 | 0.02% | |
| 016448 | 1.083 | 1.083 | 0.02% | |
| 005113 | 1.6912 | 1.6912 | 0.17% | |
| 005114 | 1.6129 | 1.6129 | 0.17% | |
| 009879 | 1.0977 | 1.0977 | 0.36% | |
| 009228 | 1.1647 | 1.1654 | 0.02% | |
| 009306 | 1.0869 | 1.2309 | 0.02% | |
| 010244 | 1.1959 | 1.1959 | 0.36% | |
| 006222 | 1.083 | 1.247 | 0.02% | |
| 006316 | 1.0528 | 1.3585 | 0.02% | |
| 006433 | 2.1078 | 2.1078 | 0.36% | |
| 006934 | 1.1108 | 1.292 | 0.02% | |
| 003568 | 1.1107 | 1.4097 | 0.02% | |
| 512390 | 1.2344 | 1.5632 | 0.17% | |
| 512970 | 1.5133 | 1.5133 | 0.17% | |
| 026258 | 0.8662 | 0.8662 | 0.36% | |
| 026263 | 0.8427 | 0.8427 | 0.36% | |
| 027149 | 1.0409 | 1.0409 | 0.36% | |
| 027185 | 0.9048 | 0.9048 | 0.36% | |
| 159651 | 108.0179 | 1.0802 | 0.02% | |
| 023194 | 0.9885 | 1.0472 | 0.02% | |
| 025294 | 0.9181 | 0.9181 | 0.17% | |
| 025390 | 0.8198 | 0.8198 | 0.36% | |
| 024471 | 0.8819 | 0.8819 | 0.36% | |
| 024544 | 1.1427 | 1.1427 | 0.17% | |
| 024545 | 1.0315 | 1.0315 | 0.17% | |
| 024611 | 1.1019 | 1.1159 | 0.17% | |
| 022021 | 1.1887 | 1.1997 | 0.02% | |
| 560970 | 0.9557 | 0.9557 | 0.17% | |
| 021219 | 0.8507 | 0.8507 | 0.36% | |
| 020459 | 1.7107 | 1.7107 | 0.17% | |
| 018254 | 1.0594 | 1.1494 | 0.02% | |
| 005754 | 1.2587 | 1.2787 | 0.02% | |
| 005766 | 1.0826 | 1.3482 | 0.02% | |
| 005884 | 1.0373 | 1.3429 | 0.02% | |
| 005895 | 1.1192 | 1.2962 | 0.02% | |
| 006016 | 1.047 | 1.2638 | 0.02% | |
| 009661 | 0.569 | 0.569 | 0.36% | |
| 006986 | 1.1293 | 1.2562 | 0.02% | |
| 007032 | 1.3987 | 1.3987 | 0.02% | |
| 007048 | 0.6893 | 0.9693 | 0.36% | |
| 008911 | 1.1337 | 1.1857 | 0.02% | |
| 008913 | 1.1466 | 1.1686 | 0.02% | |
| 009012 | 2.0128 | 2.0128 | 0.17% | |
| 530280 | 1.2125 | 1.2125 | 0.17% | |
| 012931 | 1.1649 | 1.1649 | 0.02% | |
| 011808 | 1.3123 | 1.3123 | 0.36% | |
| 012441 | 1.0546 | 1.1555 | 0.02% | |
| 012723 | 0.6035 | 0.6035 | 0.17% | |
| 017532 | 1.4041 | 1.4041 | 0.36% | |
| 017533 | 1.3644 | 1.3644 | 0.36% | |
| 015510 | 1.2167 | 1.2167 | 0.36% | |
| 013687 | 1.1554 | 1.1554 | 0.36% | |
| 013688 | 1.1125 | 1.1125 | 0.36% | |
| 013375 | 1.1579 | 1.1579 | 0.02% | |
| 159199 | 0.8821 | 0.8821 | 0.17% | |
| 014468 | 1.1192 | 1.1192 | 0.02% | |
| 009337 | 1.4169 | 1.4169 | 0.17% | |
| 007925 | 1.7038 | 1.7038 | 0.36% | |
| 001297 | 1.093 | 1.093 | 0.36% | |
| 003024 | 1.3574 | 1.4074 | 0.02% | |
| 025647 | 1.067 | 1.067 | 0.36% | |
| 025651 | 1.0111 | 1.0111 | 0.36% | |
| 026264 | 0.8404 | 0.8404 | 0.36% | |
| 026544 | 0.9525 | 0.9525 | 0.17% | |
| 026033 | 0.9878 | 0.9878 | 0.02% | |
| 026635 | 0.9444 | 0.9444 | 0.36% | |
| 026721 | 0.7778 | 0.7778 | 0.17% | |
| 026855 | 1.0909 | 1.0909 | 0.36% | |
| 159593 | 1.3817 | 1.3817 | 0.17% | |
| 159718 | 0.8855 | 0.8855 | 0.17% | |
| 159719 | 1.5807 | 1.5807 | 0.17% | |
| 022839 | 1.0233 | 1.0233 | 0.02% | |
| 022977 | 1.0655 | 1.1555 | 0.02% | |
| 023974 | 1.1018 | 1.1018 | 0.02% | |
| 025065 | 1.0915 | 1.0915 | 0.36% | |
| 025490 | 0.953 | 0.953 | 0.17% | |
| 025526 | 0.7807 | 0.7807 | 0.17% | |
| 020958 | 1.1727 | 1.2297 | 0.02% | |
| 021507 | 1.0489 | 1.0489 | 0.02% | |
| 024495 | 1.0262 | 1.0262 | 0.06% | |
| 024535 | 1.1662 | 1.1662 | 0.36% | |
| 024543 | 1.7553 | 1.7553 | 0.17% | |
| 024558 | 1.7158 | 1.7158 | 0.36% | |
| 024645 | 1.0091 | 1.0091 | 0.36% | |
| 023385 | 1.8504 | 1.8504 | 0.06% | |
| 023606 | 1.1111 | 1.1111 | 0.36% | |
| 023628 | 1.0025 | 1.0183 | 0.02% | |
| 023629 | 1.7096 | 1.7096 | 0.36% | |
| 019952 | 1.2189 | 1.2189 | 0.36% | |
| 561660 | 0.9163 | 0.9163 | 0.17% | |
| 561680 | 0.9863 | 0.9863 | 0.17% | |
| 022119 | 1.7193 | 1.7193 | 0.36% | |
| 015700 | 1.0526 | 1.0526 | 0.36% | |
| 015720 | 1.1113 | 1.1113 | 0.02% | |
| 005755 | 1.2785 | 1.2985 | 0.02% | |
| 006988 | 1.1184 | 1.2329 | 0.02% | |
| 007083 | 1.2439 | 1.2439 | 0.36% | |
| 007196 | 1.1116 | 1.2286 | 0.02% | |
| 009053 | 1.0257 | 1.2147 | 0.02% | |
| 009405 | 1.097 | 1.202 | 0.02% | |
| 011759 | 1.1722 | 1.1722 | 0.36% | |
| 014082 | 1.0553 | 1.1353 | 0.02% | |
| 516820 | 0.3625 | 0.3625 | 0.17% | |
| 012418 | 1.0215 | 1.1702 | 0.02% | |
| 012699 | 0.7768 | 0.7768 | 0.17% | |
| 008692 | 1.2844 | 1.2844 | 0.02% | |
| 015645 | 1.0751 | 1.0751 | 0.36% | |
| 010651 | 0.998 | 0.998 | 0.02% | |
| 005127 | 1.0831 | 1.3481 | 0.02% | |
| 009878 | 1.1518 | 1.1518 | 0.36% | |
| 001610 | 1.6682 | 1.6682 | 0.36% | |
| 006544 | 1.099 | 1.269 | 0.02% | |
| 009148 | 1.04 | 1.176 | 0.02% | |
| 010035 | 1.0848 | 1.1568 | 0.02% | |
| 010243 | 0.8495 | 0.8495 | 0.36% | |
| 007758 | 1.0205 | 1.1605 | 0.02% | |
| 007860 | 1.2675 | 1.2775 | 0.02% | |
| 007894 | 1.0389 | 1.0389 | 0.36% | |
| 007935 | 1.1614 | 1.2464 | 0.02% | |
| 005639 | 1.4973 | 1.4973 | 0.17% | |
| 005640 | 1.4479 | 1.4479 | 0.17% | |
| 003626 | 2.1281 | 2.1577 | 0.36% | |
| 167001 | 1.9035 | 1.9035 | 0.36% | |
| 510590 | 8.6935 | 1.5857 | 0.17% | |
| 512930 | 0.6538 | 2.8192 | 0.17% | |
| 025646 | 1.0718 | 1.0718 | 0.36% | |
| 026720 | 0.7783 | 0.7783 | 0.17% | |
| 027349 | 0.8445 | 0.8445 | 0.17% | |
| 159556 | 1.2314 | 1.2314 | 0.17% | |
| 028326 | 1.0008 | 1.0008 | 0.02% | |
| 028327 | 1.0006 | 1.0006 | 0.02% | |
| 022731 | 0.9761 | 0.9761 | 0.06% | |
| 022838 | 1.0257 | 1.0257 | 0.02% | |
| 025295 | 0.9181 | 0.9181 | 0.17% | |
| 025347 | 1.0992 | 1.0992 | 0.02% | |
| 021001 | 1.1086 | 1.1526 | 0.02% | |
| 021003 | 1.104 | 1.148 | 0.02% | |
| 021575 | 1.0486 | 1.0486 | 0.02% | |
| 021577 | 1.3993 | 1.3993 | 0.36% | |
| 021675 | 1.0655 | 1.0655 | 0.02% | |
| 024534 | 1.1728 | 1.1728 | 0.36% | |
| 023543 | 1.0163 | 1.0163 | 0.36% | |
| 022550 | 1.053 | 1.053 | 0.36% | |
| 019953 | 1.2029 | 1.2029 | 0.36% | |
| 020137 | 2.4128 | 2.4128 | 0.36% | |
| 022099 | 1.0926 | 1.0926 | 0.02% | |
| 561600 | 0.7646 | 1.5292 | 0.17% | |
| 022120 | 1.7021 | 1.7021 | 0.36% | |
| 022138 | 1.1377 | 1.1377 | 0.02% | |
| 015699 | 1.0784 | 1.0784 | 0.36% | |
| 020302 | 1.0207 | 1.0207 | 0.02% | |
| 009721 | 1.0763 | 1.2057 | 0.02% | |
| 009722 | 1.1061 | 1.2065 | 0.02% | |
| 007019 | 1.0982 | 1.2253 | 0.02% | |
| 008912 | 1.0689 | 1.0689 | 0.02% | |
| 009013 | 1.9621 | 1.9621 | 0.17% | |
| 009453 | 1.0812 | 1.1994 | 0.02% | |
| 011828 | 1.3023 | 1.3023 | 0.36% | |
| 011392 | 1.0845 | 1.0845 | 0.36% | |
| 516890 | 0.8187 | 0.8187 | 0.17% | |
| 700001 | 1.948 | 2.228 | 0.36% | |
| 700004 | 1.8219 | 2.272 | 0.36% | |
| 012440 | 1.0523 | 1.1837 | 0.02% | |
| 008597 | 1.0202 | 1.1812 | 0.02% | |
| 008691 | 1.2844 | 1.2844 | 0.02% | |
| 008696 | 1.1348 | 1.1348 | 0.02% | |
| 015485 | 1.3593 | 1.3593 | 0.36% | |
| 015511 | 1.1808 | 1.1808 | 0.36% | |
| 013766 | 1.0509 | 1.0509 | 0.36% | |
| 159152 | 0.7966 | 0.7966 | 0.17% | |
| 011175 | 1.0198 | 1.0198 | 0.36% | |
| 002537 | 3.2101 | 3.2101 | 0.36% | |
| 002598 | 0.9523 | 0.768 | 0.36% | |
| 002795 | 1.267 | 1.392 | 0.02% | |
| 006214 | 1.5606 | 1.8186 | 0.17% | |
| 006932 | 1.1312 | 1.2207 | 0.02% | |
| 004390 | 4.6888 | 4.7788 | 0.36% | |
| 510390 | 5.3512 | 1.4069 | 0.17% | |
| 025913 | 1.0072 | 1.0072 | 0.06% | |
| 026034 | 0.9851 | 0.9851 | 0.02% | |
| 026634 | 0.946 | 0.946 | 0.36% | |
| 027679 | 1.0397 | 1.0397 | 0.02% | |
| 027146 | 1.337 | 1.337 | 0.06% | |
| 027150 | 1.0407 | 1.0407 | 0.36% | |
| 027290 | 0.9997 | 0.9997 | 0.36% | |
| 028357 | 5.4135 | 5.4135 | 0.36% | |
| 022749 | 1.0753 | 1.1253 | 0.36% | |
| 023184 | 1.2945 | 1.2945 | 0.17% | |
| 023973 | 1.0995 | 1.0995 | 0.02% | |
| 025293 | 0.9211 | 0.9211 | 0.17% | |
| 021409 | 1.0558 | 1.0558 | 0.02% | |
| 020781 | 1.0324 | 1.0324 | 0.17% | |
| 020782 | 1.0275 | 1.0275 | 0.17% | |
| 021508 | 1.0461 | 1.0461 | 0.02% | |
| 024379 | 0.949 | 0.949 | 0.36% | |
| 024380 | 0.9429 | 0.9429 | 0.36% | |
| 024556 | 1.5581 | 1.5581 | 0.17% | |
| 023360 | 1.0306 | 1.0306 | 0.02% | |
| 023547 | 1.171 | 1.171 | 0.06% | |
| 018714 | 1.5601 | 1.5601 | 0.36% | |
| 589150 | 1.2424 | 1.2424 | 0.17% | |
| 022139 | 1.1579 | 1.1809 | 0.02% | |
| 021183 | 1.337 | 1.337 | 0.06% | |
| 015831 | 1.0864 | 1.3225 | 0.02% | |
| 015894 | 1.8089 | 1.8089 | 0.17% | |
| 159960 | 0.855 | 1.0165 | 0.17% | |
| 005971 | 1.0531 | 1.2511 | 0.02% | |
| 009671 | 1.1284 | 1.1284 | 0.36% | |
| 007018 | 1.1058 | 1.2457 | 0.02% | |
| 007054 | 1.2946 | 1.2946 | 0.02% | |
| 014710 | 1.0973 | 1.1423 | 0.02% | |
| 014811 | 1.2956 | 1.2956 | 0.36% | |
| 700005 | 1.207 | 1.8377 | 0.02% | |
| 012698 | 0.7929 | 0.7929 | 0.17% | |
| 008695 | 1.1607 | 1.1607 | 0.02% | |
| 015622 | 1.0615 | 1.1475 | 0.02% | |
| 015626 | 1.172 | 1.172 | 0.02% | |
| 013767 | 0.9827 | 0.9827 | 0.36% | |
| 159233 | 1.1902 | 1.1902 | 0.17% | |
| 001515 | 2.836 | 3.491 | 0.36% | |
| 009166 | 1.0922 | 1.2092 | 0.02% | |
| 009227 | 1.1536 | 1.2176 | 0.02% | |
| 009229 | 1.1668 | 1.1928 | 0.02% | |
| 010056 | 1.4064 | 1.4064 | 0.36% | |
| 010126 | 1.5618 | 1.5618 | 0.36% | |
| 010127 | 1.4901 | 1.4901 | 0.36% | |
| 010229 | 1.1661 | 1.1661 | 0.36% | |
| 010240 | 1.1628 | 1.1628 | 0.02% | |
| 006215 | 1.5492 | 1.8052 | 0.17% | |
| 006264 | 1.1191 | 1.2861 | 0.02% | |
| 006412 | 1.0636 | 1.2398 | 0.02% | |
| 006889 | 1.0411 | 1.2391 | 0.02% | |
| 006935 | 1.1402 | 1.2852 | 0.02% | |
| 004403 | 1.4461 | 1.4461 | 0.17% | |
| 003486 | 1.1234 | 1.2574 | 0.02% | |
| 003487 | 1.1229 | 1.3279 | 0.02% | |
| 511030 | 108.2676 | 1.2077 | 0.02% | |
| 026019 | 0.9349 | 0.9349 | 0.36% | |
| 026210 | 1.6432 | 1.6432 | 0.36% | |
| 026632 | 1.5979 | 1.5979 | 0.36% | |
| 027184 | 0.9056 | 0.9056 | 0.36% | |
| 027348 | 0.8448 | 0.8448 | 0.17% | |
| 159322 | 1.6125 | 1.6125 | 0.17% | |
| 023997 | 1.0024 | 1.0084 | 0.02% | |
| 025066 | 1.0857 | 1.0857 | 0.36% | |
| 025391 | 0.8171 | 0.8171 | 0.36% | |
| 021410 | 1.0514 | 1.0514 | 0.02% | |
| 021155 | 1.0503 | 1.1003 | 0.02% | |
| 021576 | 1.4164 | 1.4164 | 0.36% | |
| 024472 | 0.8757 | 0.8757 | 0.36% | |
| 024491 | 1.3343 | 1.3343 | 0.06% | |
| 024504 | 0.7923 | 0.7923 | 0.17% | |
| 024557 | 1.8098 | 1.8098 | 0.17% | |
| 024610 | 1.8542 | 1.8542 | 0.06% | |
| 024618 | 0.6106 | 0.6106 | 0.17% | |
| 023548 | 1.1659 | 1.1659 | 0.06% | |
| 022551 | 1.0496 | 1.0496 | 0.36% | |
| 018715 | 1.5221 | 1.5221 | 0.36% | |
| 021901 | 1.1046 | 1.1046 | 0.02% | |
| 022051 | 1.0928 | 1.1238 | 0.02% | |
| 022245 | 1.1356 | 1.1586 | 0.02% | |
| 021227 | 0.8445 | 0.8445 | 0.36% | |
| 015721 | 1.1021 | 1.1021 | 0.02% | |
| 015895 | 1.7796 | 1.7796 | 0.17% | |
| 020301 | 1.0249 | 1.0249 | 0.02% | |
| 020322 | 1.0716 | 1.1417 | 0.02% | |
| 020457 | 1.0626 | 1.1076 | 0.17% | |
| 018253 | 1.0673 | 1.1573 | 0.02% | |
| 005869 | 1.7416 | 1.7416 | 0.17% | |
| 007033 | 1.3602 | 1.3602 | 0.02% | |
| 007055 | 1.2938 | 1.2938 | 0.02% | |
| 009403 | 1.254 | 1.276 | 0.02% | |
| 009406 | 1.077 | 1.146 | 0.02% | |
| 012902 | 1.1232 | 1.2099 | 0.02% | |
| 012903 | 1.1215 | 1.195 | 0.02% | |
| 012917 | 1.2109 | 1.2109 | 0.36% | |
| 011762 | 1.1059 | 1.1059 | 0.36% | |
| 014051 | 3.1455 | 3.1455 | 0.36% | |
| 700003 | 8.137 | 8.237 | 0.36% | |
| 012475 | 0.9893 | 0.9893 | 0.36% | |
| 008594 | 1.0459 | 1.176 | 0.02% | |
| 008596 | 1.0218 | 1.1908 | 0.02% | |
| 008694 | 1.1537 | 1.1537 | 0.02% | |
| 008726 | 1.1592 | 1.1592 | 0.02% | |
| 017776 | 1.0622 | 1.0972 | 0.02% | |
| 159143 | 0.9415 | 0.9415 | 0.17% | |
| 159215 | 1.3278 | 1.3278 | 0.17% | |
| 014461 | 1.1244 | 1.1244 | 0.36% | |
| 010652 | 0.9786 | 0.9786 | 0.02% | |
| 001664 | 2.7343 | 2.7343 | 0.36% | |
| 010241 | 1.1471 | 1.1471 | 0.02% | |
| 010242 | 0.8785 | 0.8785 | 0.36% | |
| 000739 | 2.959 | 3.654 | 0.36% | |
| 007893 | 1.0429 | 1.0919 | 0.36% | |
| 007936 | 1.1377 | 1.2077 | 0.02% | |
| 007954 | 1.1434 | 1.2095 | 0.02% | |
| 006933 | 1.1296 | 1.2101 | 0.02% | |
| 002451 | 4.393 | 4.779 | 0.36% | |
| 511020 | 118.1577 | 1.2862 | 0.02% | |
| 512360 | 1.8113 | 1.8113 | 0.17% | |
| 002988 | 0.9977 | 1.3273 | 0.02% | |
| 025914 | 1.0051 | 1.0051 | 0.06% | |
| 025924 | 0.9017 | 0.9017 | 0.36% | |
| 026273 | 1.1074 | 1.1074 | 0.36% | |
| 026633 | 1.5947 | 1.5947 | 0.36% | |
| 024887 | 1.0218 | 1.0218 | 0.06% | |
| 024888 | 1.0188 | 1.0188 | 0.06% | |
| 024956 | 1.0005 | 1.0005 | 0.02% | |
| 024957 | 0.9982 | 0.9982 | 0.02% | |
| 026854 | 1.106 | 1.106 | 0.36% | |
| 027680 | 1.207 | 1.207 | 0.02% | |
| 027289 | 0.9998 | 0.9998 | 0.36% | |
| 027338 | 0.9944 | 0.9944 | 0.02% | |
| 159521 | 1.2789 | 1.2789 | 0.17% | |
| 159793 | 0.8177 | 0.8177 | 0.17% | |
| 025525 | 0.7815 | 0.7815 | 0.17% | |
| 021574 | 1.0522 | 1.0522 | 0.02% | |
| 021676 | 1.0611 | 1.0611 | 0.02% | |
| 024542 | 0.9753 | 0.9753 | 0.06% | |
| 024646 | 1.0054 | 1.0054 | 0.36% | |
| 023364 | 1.1173 | 1.1173 | 0.02% | |
| 023384 | 1.8563 | 1.8563 | 0.06% | |
| 023542 | 1.1234 | 1.1234 | 0.36% | |
| 019591 | 1.1422 | 1.1599 | 0.02% | |
| 022002 | 1.1876 | 1.1876 | 0.02% | |
| 020262 | 1.0808 | 1.0808 | 0.02% | |
| 020263 | 1.0752 | 1.0752 | 0.02% | |
| 007647 | 1.1129 | 1.2498 | 0.02% | |
| 007663 | 1.653 | 1.713 | 0.36% | |
| 005896 | 1.0592 | 1.2313 | 0.02% | |
| 005897 | 1.0458 | 1.2773 | 0.02% | |
| 006097 | 1.0838 | 1.1948 | 0.02% | |
| 009662 | 0.5487 | 0.5487 | 0.36% | |
| 006997 | 1.0981 | 1.2393 | 0.02% | |
| 007049 | 2.6743 | 2.6743 | 0.36% | |
| 007082 | 1.3244 | 1.3244 | 0.36% | |
| 004827 | 1.19 | 1.2565 | 0.02% | |
| 009404 | 1.1626 | 1.1736 | 0.02% | |
| 012985 | 1.2029 | 1.2029 | 0.36% | |
| 011761 | 1.1154 | 1.1154 | 0.36% | |
| 014711 | 1.1318 | 1.1328 | 0.02% | |
| 700006 | 1.1962 | 1.7552 | 0.02% | |
| 012476 | 0.9499 | 0.9499 | 0.36% | |
| 012722 | 0.6113 | 0.6113 | 0.17% | |
| 008595 | 1.024 | 1.1964 | 0.02% | |
| 008727 | 1.131 | 1.131 | 0.02% | |
| 016663 | 1.0932 | 1.0932 | 0.02% | |
| 017549 | 1.7045 | 1.7045 | 0.36% | |
| 017550 | 1.6642 | 1.6642 | 0.36% | |
| 015486 | 1.3209 | 1.3209 | 0.36% | |
| 006717 | 1.3468 | 1.3968 | 0.02% | |
| 006721 | 2.2296 | 2.2296 | 0.36% | |
| 006851 | 1.2224 | 1.2574 | 0.02% | |
| 002599 | 0.9142 | 0.7367 | 0.36% | |
| 010048 | 1.2344 | 1.2344 | 0.02% | |
| 010228 | 1.1638 | 1.1638 | 0.36% | |
| 010239 | 1.2301 | 1.2301 | 0.36% | |
| 006458 | 1.3438 | 1.3438 | 0.36% | |
| 007759 | 1.0154 | 1.1404 | 0.02% | |
| 007859 | 1.1757 | 1.2884 | 0.02% | |
| 002282 | 1.6635 | 1.7235 | 0.36% | |
| 004391 | 4.392 | 4.477 | 0.36% | |
| 004404 | 1.3362 | 1.3362 | 0.17% | |
| 003032 | 2.4401 | 2.4401 | 0.36% | |
| 006100 | 4.0276 | 4.2826 | 0.36% | |
| 025923 | 0.9062 | 0.9062 | 0.36% | |
| 026257 | 0.8679 | 0.8679 | 0.36% | |
| 026274 | 1.1046 | 1.1046 | 0.36% | |
| 026211 | 1.6385 | 1.6385 | 0.36% | |
| 027339 | 0.9939 | 0.9939 | 0.02% | |
| 022659 | 1.1022 | 1.1422 | 0.02% | |
| 022672 | 1.009 | 1.009 | 0.36% | |
| 022732 | 0.9718 | 0.9718 | 0.06% | |
| 022748 | 1.086 | 1.136 | 0.36% | |
| 023185 | 1.2908 | 1.2908 | 0.17% | |
| 023770 | 1.1632 | 1.1632 | 0.36% | |
| 025176 | 1.1161 | 1.1161 | 0.02% | |
| 020930 | 0.9976 | 1.0726 | 0.02% | |
| 021046 | 1.2653 | 1.3603 | 0.36% | |
| 021047 | 1.2417 | 1.3327 | 0.36% | |
| 023361 | 1.0279 | 1.0279 | 0.02% | |
| 019457 | 1.651 | 1.651 | 0.17% | |
| 021970 | 1.1717 | 1.1717 | 0.02% | |
| 022076 | 1.1032 | 1.1032 | 0.36% | |
| 020456 | 1.0727 | 1.1177 | 0.17% | |
| 019286 | 1.0465 | 1.0515 | 0.02% | |
| 159964 | 2.3831 | 2.3831 | 0.17% | |
| 005750 | 1.4386 | 1.4994 | 0.02% | |
| 005756 | 1.2335 | 1.2535 | 0.02% | |
| 005868 | 1.7575 | 1.7575 | 0.17% | |
| 009672 | 1.0946 | 1.0946 | 0.36% | |
| 009008 | 3.0895 | 3.0895 | 0.36% | |
| 009009 | 2.9364 | 2.9364 | 0.36% | |
| 004826 | 1.1314 | 1.3843 | 0.02% | |
| 004960 | 1.1291 | 1.264 | 0.02% | |
| 009509 | 1.0735 | 1.1825 | 0.02% | |
| 013024 | 0.4937 | 0.4937 | 0.36% | |
| 011807 | 1.3683 | 1.3683 | 0.36% | |
| 014812 | 1.2493 | 1.2493 | 0.36% | |
| 013864 | 1.1454 | 1.1454 | 0.02% | |
| 013865 | 1.1333 | 1.1333 | 0.02% | |
| 516760 | 0.5726 | 0.5726 | 0.17% | |
| 008690 | 1.318 | 1.318 | 0.02% | |
| 017207 | 1.0737 | 1.0837 | 0.02% | |
| 013482 | 1.1318 | 1.1318 | 0.02% | |
| 013765 | 1.0747 | 1.0747 | 0.36% | |
| 013768 | 0.9489 | 0.9489 | 0.36% | |
| 013376 | 1.147 | 1.147 | 0.02% | |
| 014460 | 1.1669 | 1.1669 | 0.36% | |
| 003286 | 1.1886 | 1.3451 | 0.02% | |
| 011176 | 0.992 | 0.992 | 0.36% | |
| 001609 | 1.7163 | 1.7163 | 0.36% | |
| 001665 | 2.6203 | 2.6203 | 0.36% | |
| 006720 | 2.3781 | 2.3781 | 0.36% | |
| 009336 | 1.4619 | 1.4619 | 0.17% | |
| 010057 | 1.3748 | 1.3748 | 0.36% | |
| 006457 | 1.3661 | 1.3661 | 0.36% | |
| 004630 | 1.1664 | 1.2502 | 0.02% | |
| 004632 | 1.0659 | 1.2546 | 0.02% | |
| 007953 | 1.099 | 1.202 | 0.02% | |
| 002304 | 0.6939 | 0.9739 | 0.36% | |
| 002450 | 3.817 | 4.614 | 0.36% | |
| 167002 | 5.414 | 5.414 | 0.36% | |
| 167003 | 1.1651 | 1.1651 | 0.36% | |
| 006101 | 3.7679 | 4.0169 | 0.36% |
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 | 116,275.73 | 112.65 |
| 3 | 现金 | 1,138.56 | 01.10 |
| 4 | 其他资产 | 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 | 260201 | 26国开01 | 59.00(万张) | 5,937.20(万元) | 5.75(%) |
| 2 | 102483192 | 24灵山MTN002 | 50.00(万张) | 5,155.85(万元) | 5.00(%) |
| 3 | 102480728 | 24滨江城建MTN001 | 50.00(万张) | 5,081.95(万元) | 4.92(%) |
| 4 | 102582491 | 25溧水产投MTN002 | 50.00(万张) | 5,037.71(万元) | 4.88(%) |
| 5 | 102481275 | 24新运城发MTN002 | 40.00(万张) | 4,056.20(万元) | 3.93(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 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 | 2025-06-23 | 2025-06-24 | 0.005 |
| 2 | 2024-11-21 | 2024-11-22 | 0.025 |
| 3 | 2024-09-26 | 2024-09-27 | 0.0267 |
| 4 | 2023-06-29 | 2023-06-30 | 0.02 |
| 5 | 2022-12-20 | 2022-12-21 | 0.01 |
| 6 | 2022-09-23 | 2022-09-26 | 0.032 |
| 7 | 2022-03-17 | 2022-03-18 | 0.021 |
| 8 | 2021-01-25 | 2021-01-26 | 0.023 |
| 9 | 2019-11-11 | 2019-11-12 | 0.026 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.69% | 1.24% | 3.43% | 3.33% | 3.31% |
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 |
|---|---|---|---|---|---|---|---|
0.14% | 0.35% | 0.15% | 1.04% | 1.24% | 10.64% | 17.81% | 27.92% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.01 | -0.01 |
| 夏普比率 | -47.91 | 73.81 | 130.72 |
| 特雷诺指数 | 0.05 | -0.68 | -0.36 |
| 詹森指数 | -0.00 | 0.01 | 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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