公募基金 > 基金超市 > 平安合意定开债
| 基金代码004632 | 基金经理李晓天,张璐 | 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 |
| 2026-1-13 | 1.0555 | 1.2442 | 0.00% |
| 2026-1-12 | 1.0555 | 1.2442 | 0.02% |
| 2026-1-9 | 1.0553 | 1.244 | 0.03% |
| 2026-1-8 | 1.055 | 1.2437 | 0.02% |
| 2026-1-7 | 1.0548 | 1.2435 | -0.02% |
| 2026-1-6 | 1.055 | 1.2437 | -0.02% |
| 2026-1-5 | 1.0552 | 1.2439 | 0.03% |
| 2025-12-30 | 1.0548 | 1.2435 | 0.01% |
| 2025-12-29 | 1.0547 | 1.2434 | -0.01% |
| 2025-12-26 | 1.0548 | 1.2435 | 0.00% |
| 2025-12-25 | 1.0548 | 1.2435 | 0.02% |
| 2025-12-24 | 1.0546 | 1.2433 | 0.01% |
| 2025-12-23 | 1.0545 | 1.2432 | 0.01% |
| 2025-12-22 | 1.0544 | 1.2431 | 0.01% |
| 2025-12-19 | 1.0543 | 1.243 | 0.02% |
| 2025-12-18 | 1.0541 | 1.2428 | -0.01% |
| 2025-12-17 | 1.0542 | 1.2429 | 0.04% |
| 2025-12-16 | 1.0538 | 1.2425 | 0.00% |
| 2025-12-15 | 1.0538 | 1.2425 | -0.03% |
| 2025-12-12 | 1.0541 | 1.2428 | -0.01% |
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 | 3.1 | 6.48% | 3.16% |
| 平安合兴1年定开债 | 债券型 | 2023-01-09 至 今 | 3.0 | 4.76% | 2.51% |
| 平安合颖定开债 | 债券型 | 2024-12-17 至 今 | 1.1 | -- | -- |
| 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 | 2.7 | 23.69% | 1.21% |
| 平安合意定开债 | 债券型 | 2024-01-29 至 今 | 2.0 | 0.22% | -0.04% |
| 平安合禧1年定开债发起式 | 债券型 | 2022-12-18 至 今 | 3.1 | 4.65% | 3.16% |
| 平安CFETS0-3年期政金债指数A | 债券型 | 2024-06-12 至 今 | 1.6 | -- | -- |
| 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 | 2.7 | 23.95% | 1.21% |
| 平安CFETS0-3年期政金债指数C | 债券型 | 2024-06-12 至 今 | 1.6 | -- | -- |
| 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 | 3.0 | 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 | 0年-3个月零24天 | ||
| 张璐 | 2024-01-29 至 今 | 1年-1个月零16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 |
|---|---|---|---|---|
| 000739 | 2.841 | 3.387 | -0.62% | |
| 003032 | 2.612 | 2.612 | -0.62% | |
| 003568 | 1.0894 | 1.3884 | -0.05% | |
| 004403 | 1.4784 | 1.4784 | -0.86% | |
| 004404 | 1.3724 | 1.3724 | -0.86% | |
| 004825 | 1.0847 | 1.3707 | -0.05% | |
| 004826 | 1.1099 | 1.3628 | -0.05% | |
| 006215 | 1.5478 | 1.8038 | -0.86% | |
| 006457 | 1.6483 | 1.6483 | -0.62% | |
| 006720 | 2.5513 | 2.5513 | -0.62% | |
| 006851 | 1.2095 | 1.2445 | -0.05% | |
| 006932 | 1.1147 | 1.2042 | -0.05% | |
| 006934 | 1.0995 | 1.2707 | -0.05% | |
| 006997 | 1.0808 | 1.222 | -0.05% | |
| 007196 | 1.091 | 1.208 | -0.05% | |
| 007645 | 1.1197 | 1.2644 | -0.05% | |
| 007860 | 1.2261 | 1.2361 | -0.05% | |
| 007936 | 1.1215 | 1.1915 | -0.05% | |
| 008596 | 1.0279 | 1.1759 | -0.05% | |
| 008692 | 1.2776 | 1.2776 | -0.05% | |
| 008950 | 1.53 | 1.765 | -0.62% | |
| 009336 | 1.3913 | 1.3913 | -0.86% | |
| 009453 | 1.0789 | 1.1781 | -0.05% | |
| 009721 | 1.057 | 1.1864 | -0.05% | |
| 009878 | 1.166 | 1.166 | -0.62% | |
| 010056 | 1.3977 | 1.3977 | -0.62% | |
| 010057 | 1.3679 | 1.3679 | -0.62% | |
| 010241 | 1.1329 | 1.1329 | -0.05% | |
| 010652 | 0.9961 | 0.9961 | -0.05% | |
| 014812 | 1.1694 | 1.1694 | -0.62% | |
| 015626 | 1.182 | 1.182 | -0.05% | |
| 015700 | 0.9894 | 0.9894 | -0.62% | |
| 015894 | 1.5494 | 1.5494 | -0.86% | |
| 016662 | 1.0918 | 1.0918 | -0.05% | |
| 017208 | 1.0578 | 1.0578 | -0.05% | |
| 017533 | 1.3848 | 1.3848 | -0.62% | |
| 019458 | 1.9302 | 1.9302 | -0.86% | |
| 020137 | 2.5891 | 2.5891 | -0.62% | |
| 020457 | 1.082 | 1.115 | -0.86% | |
| 021577 | 1.393 | 1.393 | -0.62% | |
| 022119 | 1.5692 | 1.5692 | -0.62% | |
| 022138 | 1.1199 | 1.1199 | -0.05% | |
| 022659 | 1.083 | 1.123 | -0.05% | |
| 022732 | 1.2486 | 1.2486 | -0.79% | |
| 023189 | 1.1904 | 1.1904 | -0.05% | |
| 023384 | 1.6688 | 1.6688 | -0.79% | |
| 023578 | 1.141 | 1.141 | -0.05% | |
| 024495 | 1.025 | 1.025 | -0.79% | |
| 024534 | 1.0681 | 1.0681 | -0.62% | |
| 024888 | 1.0682 | 1.0682 | -0.79% | |
| 025065 | 1.0848 | 1.0848 | -0.62% | |
| 025347 | 1.0585 | 1.0585 | -0.05% | |
| 025650 | 1.3318 | 1.3318 | -0.62% | |
| 025924 | 1.0116 | 1.0116 | -0.62% | |
| 159521 | 1.3769 | 1.3769 | -0.86% | |
| 159964 | 2.1614 | 2.1614 | -0.86% | |
| 512390 | 1.2383 | 1.5671 | -0.86% | |
| 516890 | 0.7447 | 0.7447 | -0.86% | |
| 589150 | 1.0749 | 1.0749 | -0.86% | |
| 012903 | 1.1256 | 1.1991 | -0.05% | |
| 020930 | 1.0551 | 1.1231 | -0.05% | |
| 012902 | 1.1249 | 1.2116 | -0.05% | |
| 001515 | 2.729 | 3.241 | -0.62% | |
| 002599 | 1.1235 | 0.9054 | -0.62% | |
| 002795 | 1.246 | 1.371 | -0.05% | |
| 003286 | 1.1789 | 1.3354 | -0.05% | |
| 004827 | 1.1757 | 1.2424 | -0.05% | |
| 005113 | 1.6764 | 1.6764 | -0.86% | |
| 005751 | 1.4411 | 1.4531 | -0.05% | |
| 005884 | 1.0589 | 1.3195 | -0.05% | |
| 005897 | 1.0237 | 1.2552 | -0.05% | |
| 006933 | 1.1138 | 1.1943 | -0.05% | |
| 007017 | 1.0977 | 1.242 | -0.05% | |
| 007859 | 1.1367 | 1.2494 | -0.05% | |
| 008695 | 1.1504 | 1.1504 | -0.05% | |
| 008911 | 1.1189 | 1.1709 | -0.05% | |
| 009403 | 1.236 | 1.258 | -0.05% | |
| 009509 | 1.0561 | 1.1651 | -0.05% | |
| 009662 | 0.7912 | 0.7912 | -0.62% | |
| 010127 | 1.1842 | 1.1842 | -0.62% | |
| 010229 | 1.2043 | 1.2043 | -0.62% | |
| 011759 | 1.1885 | 1.1885 | -0.62% | |
| 011828 | 1.0264 | 1.0264 | -0.62% | |
| 012723 | 0.7109 | 0.7109 | -0.86% | |
| 012931 | 1.1439 | 1.1439 | -0.05% | |
| 013375 | 1.1412 | 1.1412 | -0.05% | |
| 013765 | 1.0496 | 1.0496 | -0.62% | |
| 014081 | 1.0434 | 1.1014 | -0.05% | |
| 014082 | 1.0381 | 1.1181 | -0.05% | |
| 014461 | 1.0478 | 1.0478 | -0.62% | |
| 015511 | 1.1907 | 1.1907 | -0.62% | |
| 015622 | 1.0538 | 1.1248 | -0.05% | |
| 015720 | 1.0979 | 1.0979 | -0.05% | |
| 015831 | 1.0676 | 1.3037 | -0.05% | |
| 018714 | 1.4793 | 1.4793 | -0.62% | |
| 019599 | 1.2818 | 1.2818 | -0.86% | |
| 021410 | 1.0335 | 1.0335 | -0.05% | |
| 021574 | 1.0394 | 1.0394 | -0.05% | |
| 021901 | 1.1042 | 1.1042 | -0.05% | |
| 022139 | 1.1004 | 1.1234 | -0.05% | |
| 022748 | 1.1146 | 1.1346 | -0.62% | |
| 023542 | 1.1598 | 1.1598 | -0.62% | |
| 023628 | 1.0554 | 1.0686 | -0.05% | |
| 024471 | 1.0121 | 1.0121 | -0.62% | |
| 024491 | 1.3299 | 1.3299 | -0.79% | |
| 024558 | 1.7053 | 1.7053 | -0.62% | |
| 025647 | 1.5177 | 1.5177 | -0.62% | |
| 159233 | 1.2548 | 1.2548 | -0.86% | |
| 159718 | 1.0045 | 1.0045 | -0.86% | |
| 515700 | 2.5837 | 2.5837 | -0.86% | |
| 516180 | 0.8494 | 0.8494 | -0.86% | |
| 001297 | 0.87 | 0.87 | -0.62% | |
| 001664 | 2.2427 | 2.2427 | -0.62% | |
| 002282 | 1.8015 | 1.8615 | -0.62% | |
| 002451 | 3.129 | 3.515 | -0.62% | |
| 005895 | 1.0967 | 1.2737 | -0.05% | |
| 005971 | 1.0368 | 1.2348 | -0.05% | |
| 006222 | 1.0635 | 1.2275 | -0.05% | |
| 006316 | 1.0332 | 1.3389 | -0.05% | |
| 006717 | 1.3305 | 1.3805 | -0.05% | |
| 006721 | 2.4034 | 2.4034 | -0.62% | |
| 006987 | 1.1049 | 1.223 | -0.05% | |
| 007158 | 1.0318 | 1.2128 | -0.05% | |
| 007663 | 1.7912 | 1.8512 | -0.62% | |
| 007935 | 1.1415 | 1.2265 | -0.05% | |
| 007953 | 1.0902 | 1.1932 | -0.05% | |
| 008595 | 1.0184 | 1.1738 | -0.05% | |
| 009227 | 1.1334 | 1.1974 | -0.05% | |
| 009228 | 1.1441 | 1.1448 | -0.05% | |
| 009306 | 1.0673 | 1.2113 | -0.05% | |
| 009661 | 0.8176 | 0.8176 | -0.62% | |
| 010228 | 1.202 | 1.202 | -0.62% | |
| 010239 | 1.169 | 1.169 | -0.62% | |
| 012698 | 0.9122 | 0.9122 | -0.86% | |
| 012932 | 1.1321 | 1.1321 | -0.05% | |
| 012986 | 0.9852 | 0.9852 | -0.62% | |
| 013482 | 1.106 | 1.106 | -0.05% | |
| 013688 | 0.974 | 0.974 | -0.62% | |
| 013766 | 1.0294 | 1.0294 | -0.62% | |
| 017207 | 1.0659 | 1.0659 | -0.05% | |
| 017776 | 1.0504 | 1.0854 | -0.05% | |
| 018254 | 1.0432 | 1.1332 | -0.05% | |
| 019285 | 1.083 | 1.103 | -0.05% | |
| 020459 | 1.8373 | 1.8373 | -0.86% | |
| 020782 | 1.0577 | 1.0577 | -0.86% | |
| 021047 | 1.2722 | 1.3282 | -0.62% | |
| 021970 | 1.1333 | 1.1333 | -0.05% | |
| 022839 | 1.0052 | 1.0052 | -0.05% | |
| 023547 | 1.2238 | 1.2238 | -0.79% | |
| 023606 | 1.0984 | 1.0984 | -0.62% | |
| 023629 | 1.7015 | 1.7015 | -0.62% | |
| 024504 | 0.912 | 0.912 | -0.86% | |
| 024544 | 1.2896 | 1.2896 | -0.86% | |
| 024546 | 1.4898 | 1.4898 | -0.86% | |
| 024556 | 1.5573 | 1.5573 | -0.86% | |
| 025391 | 1.0363 | 1.0363 | -0.62% | |
| 025491 | 1.5282 | 1.5282 | -0.86% | |
| 025526 | 0.9611 | 0.9611 | -0.86% | |
| 025913 | 1.0097 | 1.0097 | -0.79% | |
| 026210 | 0.9756 | 0.9756 | -0.62% | |
| 026264 | 1.0 | 1.0 | -0.62% | |
| 159143 | 1.0185 | 1.0185 | -0.86% | |
| 167003 | 1.2033 | 1.2033 | -0.62% | |
| 511020 | 115.4522 | 1.2592 | -0.05% | |
| 511030 | 106.7964 | 1.193 | -0.05% | |
| 512970 | 1.5458 | 1.5458 | -0.86% | |
| 530280 | 1.2667 | 1.2667 | -0.86% | |
| 700002 | 2.824 | 2.904 | -0.86% | |
| 700004 | 1.4556 | 1.8152 | -0.62% | |
| 002537 | 3.0562 | 3.0562 | -0.62% | |
| 004632 | 1.0555 | 1.2442 | -0.05% | |
| 005756 | 1.221 | 1.241 | -0.05% | |
| 005896 | 1.0416 | 1.2137 | -0.05% | |
| 006412 | 1.0429 | 1.2191 | -0.05% | |
| 006544 | 1.0783 | 1.2483 | -0.05% | |
| 007759 | 1.0066 | 1.1316 | -0.05% | |
| 007894 | 1.1758 | 1.1758 | -0.62% | |
| 008597 | 1.0259 | 1.1669 | -0.05% | |
| 008912 | 1.0689 | 1.0689 | -0.05% | |
| 009012 | 1.8337 | 1.8337 | -0.86% | |
| 009406 | 1.0622 | 1.1312 | -0.05% | |
| 009879 | 1.1164 | 1.1164 | -0.62% | |
| 010126 | 1.2355 | 1.2355 | -0.62% | |
| 010242 | 0.8882 | 0.8882 | -0.62% | |
| 010244 | 1.1399 | 1.1399 | -0.62% | |
| 011176 | 0.9842 | 0.9842 | -0.62% | |
| 011829 | 0.9905 | 0.9905 | -0.62% | |
| 012440 | 1.0384 | 1.1698 | -0.05% | |
| 012699 | 0.8957 | 0.8957 | -0.86% | |
| 012985 | 1.0205 | 1.0205 | -0.62% | |
| 013864 | 1.1253 | 1.1253 | -0.05% | |
| 013865 | 1.1147 | 1.1147 | -0.05% | |
| 014469 | 1.0975 | 1.0975 | -0.05% | |
| 015510 | 1.221 | 1.221 | -0.62% | |
| 015699 | 1.0101 | 1.0101 | -0.62% | |
| 018253 | 1.0492 | 1.1392 | -0.05% | |
| 018715 | 1.4502 | 1.4502 | -0.62% | |
| 021184 | 1.3242 | 1.3242 | -0.79% | |
| 021575 | 1.0369 | 1.0369 | -0.05% | |
| 022058 | 1.4301 | 1.4301 | -0.05% | |
| 023385 | 1.6659 | 1.6659 | -0.79% | |
| 023543 | 1.0072 | 1.0072 | -0.62% | |
| 024492 | 1.8326 | 1.8326 | -0.86% | |
| 024543 | 1.7875 | 1.7875 | -0.86% | |
| 024545 | 1.0613 | 1.0613 | -0.86% | |
| 024557 | 1.5511 | 1.5511 | -0.86% | |
| 024611 | 1.1148 | 1.1218 | -0.86% | |
| 025490 | 1.5294 | 1.5294 | -0.86% | |
| 025914 | 1.0094 | 1.0094 | -0.79% | |
| 026274 | 1.0325 | 1.0325 | -0.62% | |
| 167001 | 1.7666 | 1.7666 | -0.62% | |
| 516820 | 0.3826 | 0.3826 | -0.86% | |
| 700003 | 7.333 | 7.433 | -0.62% | |
| 700005 | 1.1882 | 1.8189 | -0.05% | |
| 001665 | 2.1539 | 2.1539 | -0.62% | |
| 003626 | 1.9486 | 1.9782 | -0.62% | |
| 004390 | 4.2127 | 4.3027 | -0.62% | |
| 004828 | 1.2227 | 1.2303 | -0.05% | |
| 005754 | 1.2441 | 1.2641 | -0.05% | |
| 005868 | 1.7887 | 1.7887 | -0.86% | |
| 006100 | 3.1216 | 3.3766 | -0.62% | |
| 006986 | 1.1089 | 1.2358 | -0.05% | |
| 007018 | 1.0939 | 1.2338 | -0.05% | |
| 007053 | 1.2961 | 1.2961 | -0.05% | |
| 007647 | 1.1094 | 1.2463 | -0.05% | |
| 008594 | 1.0345 | 1.1646 | -0.05% | |
| 009671 | 1.163 | 1.163 | -0.62% | |
| 010048 | 1.2215 | 1.2215 | -0.05% | |
| 011762 | 1.0915 | 1.0915 | -0.62% | |
| 011808 | 1.3224 | 1.3224 | -0.62% | |
| 014051 | 3.0017 | 3.0017 | -0.62% | |
| 015485 | 1.2748 | 1.2748 | -0.62% | |
| 017532 | 1.4186 | 1.4186 | -0.62% | |
| 019591 | 1.1255 | 1.1432 | -0.05% | |
| 019952 | 1.4029 | 1.4029 | -0.62% | |
| 020301 | 1.031 | 1.031 | -0.05% | |
| 020456 | 1.0897 | 1.1227 | -0.86% | |
| 021001 | 1.0881 | 1.1321 | -0.05% | |
| 021155 | 1.0321 | 1.0821 | -0.05% | |
| 021219 | 1.0159 | 1.0159 | -0.62% | |
| 021508 | 1.0325 | 1.0325 | -0.05% | |
| 022099 | 1.0885 | 1.0885 | -0.05% | |
| 022245 | 1.1148 | 1.1378 | -0.05% | |
| 023360 | 1.0203 | 1.0203 | -0.05% | |
| 023361 | 1.0188 | 1.0188 | -0.05% | |
| 024542 | 1.2517 | 1.2517 | -0.79% | |
| 024609 | 1.2232 | 1.2232 | -0.79% | |
| 024618 | 0.7186 | 0.7186 | -0.86% | |
| 024887 | 1.0695 | 1.0695 | -0.79% | |
| 159322 | 1.852 | 1.852 | -0.86% | |
| 159593 | 1.3675 | 1.3675 | -0.86% | |
| 159651 | 106.8822 | 1.0688 | -0.05% | |
| 167002 | 4.5017 | 4.5017 | -0.62% | |
| 501099 | 2.5827 | 2.5827 | -0.62% | |
| 510390 | 5.3226 | 1.4001 | -0.86% | |
| 512360 | 1.8426 | 1.8426 | -0.86% | |
| 512930 | 2.3474 | 2.5514 | -0.86% | |
| 516760 | 0.678 | 0.678 | -0.86% | |
| 561600 | 1.2447 | 1.2447 | -0.86% | |
| 017549 | 1.6157 | 1.6157 | -0.62% | |
| 001609 | 1.7058 | 1.7058 | -0.62% | |
| 001610 | 1.6619 | 1.6619 | -0.62% | |
| 003024 | 1.3402 | 1.3902 | -0.05% | |
| 004391 | 3.9643 | 4.0493 | -0.62% | |
| 005114 | 1.6034 | 1.6034 | -0.86% | |
| 005127 | 1.0647 | 1.3297 | -0.05% | |
| 005639 | 1.4906 | 1.4906 | -0.86% | |
| 005640 | 1.4448 | 1.4448 | -0.86% | |
| 005750 | 1.4314 | 1.4922 | -0.05% | |
| 005755 | 1.2642 | 1.2842 | -0.05% | |
| 005766 | 1.0627 | 1.3283 | -0.05% | |
| 006101 | 2.934 | 3.183 | -0.62% | |
| 006433 | 1.9311 | 1.9311 | -0.62% | |
| 007033 | 1.4002 | 1.4002 | -0.05% | |
| 007048 | 0.811 | 1.091 | -0.62% | |
| 007054 | 1.2753 | 1.2753 | -0.05% | |
| 007082 | 1.7891 | 1.7891 | -0.62% | |
| 007083 | 1.6887 | 1.6887 | -0.62% | |
| 007954 | 1.1241 | 1.1902 | -0.05% | |
| 008727 | 1.1195 | 1.1195 | -0.05% | |
| 009008 | 2.4751 | 2.4751 | -0.62% | |
| 009053 | 1.0218 | 1.1958 | -0.05% | |
| 009672 | 1.1315 | 1.1315 | -0.62% | |
| 011175 | 1.0089 | 1.0089 | -0.62% | |
| 011760 | 1.1877 | 1.1877 | -0.62% | |
| 012722 | 0.7189 | 0.7189 | -0.86% | |
| 012917 | 1.0337 | 1.0337 | -0.62% | |
| 013023 | 0.5753 | 0.5753 | -0.62% | |
| 013024 | 0.5558 | 0.5558 | -0.62% | |
| 014460 | 1.0822 | 1.0822 | -0.62% | |
| 014811 | 1.2071 | 1.2071 | -0.62% | |
| 015486 | 1.2446 | 1.2446 | -0.62% | |
| 015895 | 1.5279 | 1.5279 | -0.86% | |
| 016448 | 1.0796 | 1.0796 | -0.05% | |
| 019457 | 1.9557 | 1.9557 | -0.86% | |
| 019953 | 1.3893 | 1.3893 | -0.62% | |
| 020262 | 1.0668 | 1.0668 | -0.05% | |
| 020322 | 1.065 | 1.1181 | -0.05% | |
| 020458 | 1.8463 | 1.8463 | -0.86% | |
| 020781 | 1.0616 | 1.0616 | -0.86% | |
| 020958 | 1.1416 | 1.1986 | -0.05% | |
| 021183 | 1.3311 | 1.3311 | -0.79% | |
| 021227 | 1.012 | 1.012 | -0.62% | |
| 021409 | 1.0367 | 1.0367 | -0.05% | |
| 021676 | 1.0247 | 1.0247 | -0.05% | |
| 022002 | 1.1747 | 1.1747 | -0.05% | |
| 022051 | 1.0733 | 1.1043 | -0.05% | |
| 022551 | 1.0431 | 1.0431 | -0.62% | |
| 022749 | 1.1075 | 1.1275 | -0.62% | |
| 023194 | 1.055 | 1.0957 | -0.05% | |
| 023548 | 1.2207 | 1.2207 | -0.79% | |
| 025525 | 0.9616 | 0.9616 | -0.86% | |
| 025646 | 1.5192 | 1.5192 | -0.62% | |
| 025651 | 1.3298 | 1.3298 | -0.62% | |
| 025923 | 1.0127 | 1.0127 | -0.62% | |
| 026273 | 1.0327 | 1.0327 | -0.62% | |
| 159306 | 1.5278 | 1.5278 | -0.86% | |
| 561680 | 1.007 | 1.007 | -0.86% | |
| 700006 | 1.1804 | 1.7394 | -0.05% | |
| 002304 | 0.816 | 1.096 | -0.62% | |
| 002598 | 1.1663 | 0.9406 | -0.62% | |
| 004960 | 1.1112 | 1.2461 | -0.05% | |
| 005077 | 1.0362 | 1.2562 | -0.05% | |
| 006264 | 1.1022 | 1.2692 | -0.05% | |
| 006889 | 1.0305 | 1.2285 | -0.05% | |
| 006935 | 1.1191 | 1.2641 | -0.05% | |
| 006988 | 1.0998 | 1.2143 | -0.05% | |
| 007049 | 2.1947 | 2.1947 | -0.62% | |
| 007055 | 1.2756 | 1.2756 | -0.05% | |
| 007447 | 1.0517 | 1.2461 | -0.05% | |
| 008690 | 1.308 | 1.308 | -0.05% | |
| 008691 | 1.2776 | 1.2776 | -0.05% | |
| 008696 | 1.127 | 1.127 | -0.05% | |
| 008913 | 1.1333 | 1.1553 | -0.05% | |
| 008949 | 1.6037 | 1.8407 | -0.62% | |
| 009009 | 2.3635 | 2.3635 | -0.62% | |
| 009013 | 1.7916 | 1.7916 | -0.86% | |
| 009148 | 1.0143 | 1.1503 | -0.05% | |
| 009166 | 1.0708 | 1.1878 | -0.05% | |
| 009337 | 1.3524 | 1.3524 | -0.86% | |
| 009405 | 1.0816 | 1.1866 | -0.05% | |
| 010035 | 1.069 | 1.141 | -0.05% | |
| 010243 | 0.8619 | 0.8619 | -0.62% | |
| 011392 | 1.0322 | 1.0322 | -0.62% | |
| 011807 | 1.3724 | 1.3724 | -0.62% | |
| 012475 | 0.9627 | 0.9627 | -0.62% | |
| 012476 | 0.9287 | 0.9287 | -0.62% | |
| 013376 | 1.1318 | 1.1318 | -0.05% | |
| 013767 | 1.0019 | 1.0019 | -0.62% | |
| 013768 | 0.972 | 0.972 | -0.62% | |
| 014468 | 1.1056 | 1.1056 | -0.05% | |
| 014710 | 1.0759 | 1.1209 | -0.05% | |
| 014711 | 1.11 | 1.111 | -0.05% | |
| 015625 | 1.1936 | 1.1936 | -0.05% | |
| 015645 | 1.0673 | 1.0673 | -0.62% | |
| 015721 | 1.0901 | 1.0901 | -0.05% | |
| 016447 | 1.0932 | 1.0932 | -0.05% | |
| 016663 | 1.0808 | 1.0808 | -0.05% | |
| 017550 | 1.5849 | 1.5849 | -0.62% | |
| 019286 | 1.0485 | 1.0535 | -0.05% | |
| 020263 | 1.0625 | 1.0625 | -0.05% | |
| 020302 | 1.0284 | 1.0284 | -0.05% | |
| 021046 | 1.2929 | 1.3529 | -0.62% | |
| 021507 | 1.0347 | 1.0347 | -0.05% | |
| 021675 | 1.0278 | 1.0278 | -0.05% | |
| 022076 | 1.092 | 1.092 | -0.62% | |
| 022244 | 1.1078 | 1.1308 | -0.05% | |
| 022731 | 1.2519 | 1.2519 | -0.79% | |
| 023184 | 1.2862 | 1.2862 | -0.86% | |
| 023185 | 1.2839 | 1.2839 | -0.86% | |
| 023364 | 1.1209 | 1.1209 | -0.05% | |
| 023770 | 1.2034 | 1.2034 | -0.62% | |
| 024535 | 1.0658 | 1.0658 | -0.62% | |
| 024610 | 1.6679 | 1.6679 | -0.79% | |
| 025066 | 1.0829 | 1.0829 | -0.62% | |
| 025176 | 1.1041 | 1.1041 | -0.05% | |
| 026211 | 0.9752 | 0.9752 | -0.62% | |
| 026544 | 1.5294 | 1.5294 | -0.86% | |
| 002450 | 2.707 | 3.504 | -0.62% | |
| 002988 | 1.057 | 1.3756 | -0.05% | |
| 003486 | 1.1054 | 1.2394 | -0.05% | |
| 003487 | 1.1099 | 1.3149 | -0.05% | |
| 004630 | 1.1439 | 1.2277 | -0.05% | |
| 005869 | 1.7735 | 1.7735 | -0.86% | |
| 006016 | 1.0279 | 1.2447 | -0.05% | |
| 006097 | 1.0668 | 1.1778 | -0.05% | |
| 006214 | 1.5583 | 1.8163 | -0.86% | |
| 006458 | 1.6242 | 1.6242 | -0.62% | |
| 007019 | 1.0879 | 1.215 | -0.05% | |
| 007032 | 1.4365 | 1.4365 | -0.05% | |
| 007646 | 1.1094 | 1.1094 | -0.05% | |
| 007758 | 1.0097 | 1.1497 | -0.05% | |
| 007893 | 1.1747 | 1.2237 | -0.62% | |
| 007925 | 1.6943 | 1.6943 | -0.62% | |
| 008694 | 1.144 | 1.144 | -0.05% | |
| 008726 | 1.1447 | 1.1447 | -0.05% | |
| 009229 | 1.1491 | 1.1751 | -0.05% | |
| 009404 | 1.1555 | 1.1665 | -0.05% | |
| 009722 | 1.0869 | 1.1873 | -0.05% | |
| 010240 | 1.1468 | 1.1468 | -0.05% | |
| 010651 | 1.0138 | 1.0138 | -0.05% | |
| 011761 | 1.1008 | 1.1008 | -0.62% | |
| 012418 | 1.0138 | 1.1625 | -0.05% | |
| 012441 | 1.0431 | 1.144 | -0.05% | |
| 012918 | 0.9979 | 0.9979 | -0.62% | |
| 013687 | 1.0068 | 1.0068 | -0.62% | |
| 015078 | 1.4224 | 1.4224 | -0.62% | |
| 015830 | 1.0501 | 1.3091 | -0.05% | |
| 019598 | 1.2904 | 1.2904 | -0.86% | |
| 021003 | 1.085 | 1.129 | -0.05% | |
| 021576 | 1.4053 | 1.4053 | -0.62% | |
| 022021 | 1.179 | 1.19 | -0.05% | |
| 022120 | 1.559 | 1.559 | -0.62% | |
| 022550 | 1.0452 | 1.0452 | -0.62% | |
| 022838 | 1.0064 | 1.0064 | -0.05% | |
| 022977 | 1.0481 | 1.1381 | -0.05% | |
| 023973 | 1.083 | 1.083 | -0.05% | |
| 023974 | 1.0863 | 1.0863 | -0.05% | |
| 023997 | 1.0569 | 1.0569 | -0.05% | |
| 024379 | 1.0926 | 1.0926 | -0.62% | |
| 024380 | 1.0894 | 1.0894 | -0.62% | |
| 024472 | 1.0085 | 1.0085 | -0.62% | |
| 024496 | 1.0236 | 1.0236 | -0.79% | |
| 025390 | 1.0373 | 1.0373 | -0.62% | |
| 026263 | 1.0 | 1.0 | -0.62% | |
| 159215 | 1.3203 | 1.3203 | -0.86% | |
| 159556 | 1.3039 | 1.3039 | -0.86% | |
| 159719 | 1.6179 | 1.6179 | -0.86% | |
| 159793 | 1.2145 | 1.2145 | -0.86% | |
| 159960 | 0.9313 | 1.0928 | -0.86% | |
| 510590 | 8.6578 | 1.5798 | -0.86% | |
| 561660 | 1.4889 | 1.4889 | -0.86% | |
| 700001 | 2.033 | 2.313 | -0.62% |
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 | 95,014.91 | 93.22 |
| 3 | 现金 | 308.08 | 00.30 |
| 4 | 其他资产 | 00.12 | 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 | 102480728 | 24滨江城建MTN001 | 50.00(万张) | 5,126.77(万元) | 5.03(%) |
| 2 | 250206 | 25国开06 | 50.00(万张) | 5,039.39(万元) | 4.94(%) |
| 3 | 102481275 | 24新运城发MTN002 | 40.00(万张) | 4,086.93(万元) | 4.01(%) |
| 4 | 102280785 | 22温岭国资MTN001 | 40.00(万张) | 4,071.60(万元) | 3.99(%) |
| 5 | 102382761 | 23舟山海洋MTN001 | 30.00(万张) | 3,158.04(万元) | 3.10(%) |
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 |
|---|---|---|---|---|
| 1.61% | 0.95% | 3.71% | 3.7% | 3.45% |
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 |
|---|---|---|---|---|---|---|---|
0.13% | 0.34% | 0.06% | 0.06% | 0.95% | 11.55% | 19.94% | 26.67% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.01 | -0.02 |
| 夏普比率 | -82.96 | 148.03 | 153.08 |
| 特雷诺指数 | 0.04 | -0.54 | -0.34 |
| 詹森指数 | -0.00 | 0.03 | 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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