公募基金 > 基金超市 > 平安合韵定开债
| 基金代码005077 | 基金经理苏宁 | 最新份额100,056.68万份 (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5.25亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-04-26 | 托管行平安银行股份有限公司 |
| 首募规模1.1亿 | 托管费0.1% |
投资策略
在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
本基金的投资范围主要包括国债、地方政府债、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、银行存款（协议存款、通知存款以及定期存款等其它银行存款）、同业存单、现金以及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，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（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该类基金份额净值减去该类基金份额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，属于较低风险/收益的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 1.0516 | 1.2716 | 0.01% |
| 2026-5-28 | 1.0515 | 1.2715 | 0.03% |
| 2026-5-27 | 1.0512 | 1.2712 | 0.03% |
| 2026-5-26 | 1.0509 | 1.2709 | 0.03% |
| 2026-5-25 | 1.0506 | 1.2706 | 0.02% |
| 2026-5-22 | 1.0504 | 1.2704 | 0.00% |
| 2026-5-21 | 1.0504 | 1.2704 | 0.00% |
| 2026-5-20 | 1.0504 | 1.2704 | 0.00% |
| 2026-5-19 | 1.0504 | 1.2704 | 0.02% |
| 2026-5-18 | 1.0502 | 1.2702 | 0.02% |
| 2026-5-15 | 1.05 | 1.27 | 0.00% |
| 2026-5-14 | 1.05 | 1.27 | 0.01% |
| 2026-5-13 | 1.0499 | 1.2699 | 0.02% |
| 2026-5-12 | 1.0497 | 1.2697 | 0.02% |
| 2026-5-11 | 1.0495 | 1.2695 | 0.05% |
| 2026-5-8 | 1.049 | 1.269 | 0.01% |
| 2026-5-7 | 1.0489 | 1.2689 | 0.03% |
| 2026-5-6 | 1.0486 | 1.2686 | -0.01% |
| 2026-4-30 | 1.0487 | 1.2687 | -0.01% |
| 2026-4-29 | 1.0488 | 1.2688 | 0.04% |
苏宁先生：北京大学西方经济学硕士。曾先后担任易方达基金管理有限公司固定收益交易员、固定收益研究员兼基金经理助理。2019年6月加入平安基金管理有限公司，曾任固定收益投资中心投资经理。现担任平安惠诚纯债债券型证券投资基金(2020-02-21至今)、平安元盛超短债债券型证券投资基金(2020-03-18至今)、平安惠享纯债债券型证券投资基金(2021-05-28至今)、平安合悦定期开放债券型发起式证券投资基金(2021-05-28至今)、平安元丰中短债债券型证券投资基金(2021-06-15至今)、平安惠韵纯债债券型证券投资基金(2022-06-09至今)、平安合韵定期开放纯债债券型发起式证券投资基金(2022-07-06至今)、平安元福短债债券型发起式证券投资基金(2022-11-08至今)、平安3-5年期政策性金融债债券型证券投资基金(2023-08-28至今)、平安中债1-3年国开行债券指数证券投资基金(2025-04-22至今)、平安惠泰纯债债券型证券投资基金(2025-06-04至今)基金经理。
任职期间收益
平安合韵定开债 2022-07-06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 |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安增鑫六个月定开债E | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 0.97% | 3.19% |
| 平安鼎弘混合D | 混合型 | 2020-10-27 至 2021-12-29 | 1.2 | 2.55% | 17.90% |
| 平安惠享纯债D | 债券型 | 2024-08-20 至 2025-11-20 | 1.3 | -- | -- |
| 平安鼎信债券A | 债券型 | 2021-05-28 至 2022-07-06 | 1.1 | 3.65% | 3.96% |
| 平安元丰中短债债券A | 债券型 | 2021-06-15 至 今 | 5.0 | 8.09% | 6.67% |
| 平安惠韵纯债C | 债券型 | 2022-05-19 至 2025-12-02 | 3.5 | 4.45% | 3.22% |
| 平安惠泰纯债C | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 平安惠诚纯债A | 债券型 | 2020-02-21 至 今 | 6.3 | 12.14% | 10.97% |
| 平安3-5年期政策性金融债债券A | 债券型 | 2023-08-28 至 今 | 2.8 | 0.79% | 0.41% |
| 平安3-5年期政策性金融债债券C | 债券型 | 2023-08-28 至 今 | 2.8 | 0.74% | 0.41% |
| 平安增鑫六个月定开债C | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 0.08% | 3.20% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安合意定开债 | 债券型 | 2020-03-23 至 2021-03-31 | 1.0 | 0.73% | 3.15% |
| 平安合悦定开债 | 债券型 | 2021-05-28 至 今 | 5.0 | 11.84% | 6.66% |
| 平安合聚定开债A | 债券型 | 2020-04-09 至 2021-05-28 | 1.1 | 0.71% | 3.23% |
| 平安中债1-3年国开债指数A | 债券型 | 2025-04-22 至 今 | 1.1 | -- | -- |
| 平安中债1-3年国开债指数C | 债券型 | 2025-04-22 至 今 | 1.1 | -- | -- |
| 平安元盛超短债C | 债券型 | 2020-02-29 至 今 | 6.3 | 11.32% | 11.41% |
| 平安元丰中短债债券E | 债券型 | 2021-06-15 至 今 | 5.0 | 7.39% | 6.67% |
| 平安增鑫六个月定开债A | 债券型 | 2020-05-18 至 2021-05-28 | 1.0 | 1.38% | 3.19% |
| 平安鼎弘混合(LOF)A | 混合型,LOF型 | 2020-03-23 至 2021-12-29 | 1.8 | 6.89% | 61.31% |
| 平安惠享纯债A | 债券型 | 2021-05-28 至 2025-11-20 | 4.5 | 6.37% | 6.66% |
| 平安合泰定开债 | 债券型 | 2021-05-28 至 2022-07-06 | 1.1 | 3.60% | 3.96% |
| 平安合韵定开债 | 债券型 | 2022-07-06 至 今 | 3.9 | 4.28% | 2.80% |
| 平安惠泰纯债A | 债券型 | 2025-06-04 至 今 | 1.0 | -- | -- |
| 平安合润定开债 | 债券型 | 2019-12-17 至 2021-01-05 | 1.1 | -0.44% | 4.70% |
| 平安元盛超短债E | 债券型 | 2020-02-29 至 今 | 6.3 | 9.30% | 11.41% |
| 平安惠享纯债C | 债券型 | 2021-05-28 至 2025-11-20 | 4.5 | 5.37% | 6.66% |
| 平安元鑫120天滚动持有中短债A | 债券型 | 2022-10-31 至 2025-02-19 | 2.3 | 4.93% | 2.38% |
| 平安元盛超短债A | 债券型 | 2020-02-29 至 今 | 6.3 | 10.39% | 11.41% |
| 平安元丰中短债债券C | 债券型 | 2021-06-15 至 今 | 5.0 | 2.88% | 6.67% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2019-05-30 | 4.3 | -- | -- |
| 平安惠安纯债 | 债券型 | 2021-12-29 至 2023-06-16 | 1.5 | 4.55% | 2.99% |
| 平安合享1年定开债 | 债券型 | 2020-04-10 至 今 | 6.1 | -- | -- |
| 平安惠润纯债 | 债券型 | 2020-05-15 至 2021-08-03 | 1.2 | 2.64% | 4.91% |
| 平安鼎弘混合C | 混合型 | 2020-10-27 至 2021-12-29 | 1.2 | 2.26% | 17.92% |
| 平安元鑫120天滚动持有中短债C | 债券型 | 2022-10-31 至 2025-02-19 | 2.3 | 4.68% | 2.38% |
| 平安惠韵纯债A | 债券型 | 2022-05-19 至 2025-12-02 | 3.5 | 5.40% | 3.22% |
| 平安元福短债发起式A | 债券型 | 2022-09-23 至 2025-09-16 | 3.0 | 4.29% | 2.20% |
| 平安元福短债发起式C | 债券型 | 2022-09-23 至 2025-09-16 | 3.0 | 3.88% | 2.20% |
| 平安惠诚纯债C | 债券型 | 2024-08-22 至 今 | 1.8 | -- | -- |
| 平安3-5年期政策性金融债债券E | 债券型 | 2024-09-13 至 今 | 1.7 | -- | -- |
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 |
| 张文平 | 2024-10-23 至 2025-11-24 | 1年1个月零1天 | ||
| 苏宁 | 2022-07-06 至 今 | 3年10个月零24天 | 4.28 | 2.80 |
| 周琛 | 2021-05-31 至 2022-08-02 | 1年2个月零2天 | 5.43 | 4.50 |
| 余斌 | 2018-05-16 至 2021-06-11 | 3年0个月零26天 | 11.60 | 15.75 |
| 段玮婧 | 2018-01-27 至 2019-08-07 | 1年6个月零11天 | 6.01 | 6.16 |
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 |
|---|---|---|---|---|
| 010057 | 1.383 | 1.383 | -1.29% | |
| 009671 | 1.1374 | 1.1374 | -1.29% | |
| 001609 | 1.707 | 1.707 | -1.29% | |
| 022099 | 1.0979 | 1.0979 | -0.07% | |
| 560970 | 0.9901 | 0.9901 | -1.31% | |
| 561600 | 1.7039 | 1.7039 | -1.31% | |
| 021970 | 1.1636 | 1.1636 | -0.07% | |
| 004391 | 5.3345 | 5.4195 | -1.29% | |
| 006215 | 1.5924 | 1.8484 | -1.31% | |
| 006458 | 1.4628 | 1.4628 | -1.29% | |
| 024379 | 0.8636 | 0.8636 | -1.29% | |
| 024491 | 1.3675 | 1.3675 | -0.89% | |
| 024492 | 2.2108 | 2.2108 | -1.31% | |
| 024558 | 1.7065 | 1.7065 | -1.29% | |
| 024646 | 1.0062 | 1.0062 | -1.29% | |
| 022659 | 1.099 | 1.139 | -0.07% | |
| 022732 | 1.1141 | 1.1141 | -0.89% | |
| 013767 | 0.9649 | 0.9649 | -1.29% | |
| 011759 | 1.2234 | 1.2234 | -1.29% | |
| 011175 | 1.0361 | 1.0361 | -1.29% | |
| 700002 | 3.074 | 3.154 | -1.31% | |
| 700005 | 1.2036 | 1.8343 | -0.07% | |
| 700006 | 1.1939 | 1.7529 | -0.07% | |
| 012698 | 0.9163 | 0.9163 | -1.31% | |
| 008597 | 1.0374 | 1.1784 | -0.07% | |
| 008694 | 1.1513 | 1.1513 | -0.07% | |
| 008696 | 1.1331 | 1.1331 | -0.07% | |
| 009404 | 1.1672 | 1.1782 | -0.07% | |
| 009453 | 1.0843 | 1.1945 | -0.07% | |
| 005971 | 1.0497 | 1.2477 | -0.07% | |
| 006997 | 1.0942 | 1.2354 | -0.07% | |
| 008949 | 1.7827 | 2.0197 | -1.29% | |
| 025294 | 0.9306 | 0.9306 | -1.31% | |
| 025391 | 0.8986 | 0.8986 | -1.29% | |
| 025650 | 1.1556 | 1.1556 | -1.29% | |
| 025651 | 1.151 | 1.151 | -1.29% | |
| 026544 | 1.1061 | 1.1061 | -1.31% | |
| 026019 | 0.9429 | 0.9429 | -1.29% | |
| 026633 | 1.3351 | 1.3351 | -1.29% | |
| 026855 | 1.0 | 1.0 | -1.29% | |
| 159306 | 1.3552 | 1.3552 | -1.31% | |
| 010240 | 1.1607 | 1.1607 | -0.07% | |
| 010242 | 0.8957 | 0.8957 | -1.29% | |
| 010243 | 0.8672 | 0.8672 | -1.29% | |
| 010651 | 1.0037 | 1.0037 | -0.07% | |
| 005127 | 1.0777 | 1.3427 | -0.07% | |
| 001664 | 2.9905 | 2.9905 | -1.29% | |
| 001665 | 2.8682 | 2.8682 | -1.29% | |
| 006851 | 1.2205 | 1.2555 | -0.07% | |
| 009228 | 1.1607 | 1.1614 | -0.07% | |
| 560460 | 1.0683 | 1.0683 | -1.31% | |
| 561680 | 0.9794 | 0.9794 | -1.31% | |
| 022120 | 2.1397 | 2.1397 | -1.29% | |
| 021219 | 0.9236 | 0.9236 | -1.29% | |
| 020262 | 1.0775 | 1.0775 | -0.07% | |
| 020263 | 1.0724 | 1.0724 | -0.07% | |
| 020459 | 1.4903 | 1.4903 | -1.31% | |
| 019285 | 1.0873 | 1.1073 | -0.07% | |
| 020137 | 2.0816 | 2.0816 | -1.29% | |
| 002282 | 1.7449 | 1.8049 | -1.29% | |
| 004630 | 1.1605 | 1.2443 | -0.07% | |
| 167003 | 1.1814 | 1.1814 | -1.29% | |
| 512360 | 1.88 | 1.88 | -1.31% | |
| 023974 | 1.0968 | 1.0968 | -0.07% | |
| 021155 | 1.0446 | 1.0946 | -0.07% | |
| 021675 | 1.0611 | 1.0611 | -0.07% | |
| 021676 | 1.0572 | 1.0572 | -0.07% | |
| 024543 | 1.8202 | 1.8202 | -1.31% | |
| 024618 | 0.7493 | 0.7493 | -1.31% | |
| 023361 | 1.0277 | 1.0277 | -0.07% | |
| 023385 | 1.9678 | 1.9678 | -0.89% | |
| 022550 | 1.0591 | 1.0591 | -1.29% | |
| 022672 | 1.2216 | 1.2216 | -1.29% | |
| 159718 | 0.7883 | 0.7883 | -1.31% | |
| 017532 | 1.6087 | 1.6087 | -1.29% | |
| 017533 | 1.5657 | 1.5657 | -1.29% | |
| 015078 | 1.8945 | 1.8945 | -1.29% | |
| 013865 | 1.1269 | 1.1269 | -0.07% | |
| 014468 | 1.1157 | 1.1157 | -0.07% | |
| 011762 | 1.1077 | 1.1077 | -1.29% | |
| 014711 | 1.1281 | 1.1291 | -0.07% | |
| 700003 | 9.976 | 10.076 | -1.29% | |
| 012440 | 1.05 | 1.1814 | -0.07% | |
| 012903 | 1.1766 | 1.2501 | -0.07% | |
| 012986 | 1.2558 | 1.2558 | -1.29% | |
| 007954 | 1.1423 | 1.2084 | -0.07% | |
| 006889 | 1.039 | 1.237 | -0.07% | |
| 006933 | 1.1243 | 1.2048 | -0.07% | |
| 006988 | 1.116 | 1.2305 | -0.07% | |
| 007054 | 1.2907 | 1.2907 | -0.07% | |
| 009009 | 3.3462 | 3.3462 | -1.29% | |
| 004825 | 1.0962 | 1.3822 | -0.07% | |
| 025525 | 0.8001 | 0.8001 | -1.31% | |
| 026635 | 0.9898 | 0.9898 | -1.29% | |
| 026720 | 0.9604 | 0.9604 | -1.31% | |
| 159322 | 1.5221 | 1.5221 | -1.31% | |
| 010048 | 1.2319 | 1.2319 | -0.07% | |
| 010241 | 1.1456 | 1.1456 | -0.07% | |
| 005113 | 1.7986 | 1.7986 | -1.31% | |
| 006717 | 1.3488 | 1.3988 | -0.07% | |
| 009166 | 1.0877 | 1.2047 | -0.07% | |
| 009227 | 1.1495 | 1.2135 | -0.07% | |
| 009306 | 1.0827 | 1.2267 | -0.07% | |
| 022076 | 1.1062 | 1.1062 | -1.29% | |
| 022119 | 2.1586 | 2.1586 | -1.29% | |
| 022139 | 1.1201 | 1.1431 | -0.07% | |
| 017776 | 1.0635 | 1.0985 | -0.07% | |
| 015720 | 1.1068 | 1.1068 | -0.07% | |
| 015721 | 1.0981 | 1.0981 | -0.07% | |
| 015830 | 1.0656 | 1.3246 | -0.07% | |
| 020457 | 1.0846 | 1.1266 | -1.31% | |
| 019953 | 1.2754 | 1.2754 | -1.29% | |
| 022002 | 1.1856 | 1.1856 | -0.07% | |
| 004404 | 1.3493 | 1.3493 | -1.31% | |
| 004632 | 1.0638 | 1.2525 | -0.07% | |
| 003486 | 1.1192 | 1.2532 | -0.07% | |
| 003626 | 2.2182 | 2.2478 | -1.29% | |
| 006100 | 4.3223 | 4.5773 | -1.29% | |
| 006457 | 1.4862 | 1.4862 | -1.29% | |
| 005639 | 1.5425 | 1.5425 | -1.31% | |
| 023185 | 1.3334 | 1.3334 | -1.31% | |
| 020930 | 1.0323 | 1.1073 | -0.07% | |
| 020958 | 1.1728 | 1.2298 | -0.07% | |
| 021508 | 1.0437 | 1.0437 | -0.07% | |
| 024472 | 0.9342 | 0.9342 | -1.29% | |
| 024557 | 2.0763 | 2.0763 | -1.31% | |
| 024611 | 1.124 | 1.135 | -1.31% | |
| 023384 | 1.973 | 1.973 | -0.89% | |
| 023542 | 1.1331 | 1.1331 | -1.29% | |
| 023606 | 1.1136 | 1.1136 | -1.29% | |
| 023629 | 1.7008 | 1.7008 | -1.29% | |
| 022551 | 1.0562 | 1.0562 | -1.29% | |
| 022748 | 1.118 | 1.168 | -1.29% | |
| 015625 | 1.1975 | 1.1975 | -0.07% | |
| 013376 | 1.1443 | 1.1443 | -0.07% | |
| 159233 | 1.2212 | 1.2212 | -1.31% | |
| 014461 | 1.3969 | 1.3969 | -1.29% | |
| 011760 | 1.222 | 1.222 | -1.29% | |
| 014710 | 1.0937 | 1.1387 | -0.07% | |
| 700001 | 1.925 | 2.205 | -1.29% | |
| 700004 | 1.9431 | 2.4231 | -1.29% | |
| 012722 | 0.7499 | 0.7499 | -1.31% | |
| 008595 | 1.0369 | 1.1923 | -0.07% | |
| 013024 | 0.5555 | 0.5555 | -1.29% | |
| 005754 | 1.2556 | 1.2756 | -0.07% | |
| 005869 | 1.8059 | 1.8059 | -1.31% | |
| 007860 | 1.2588 | 1.2688 | -0.07% | |
| 007953 | 1.0983 | 1.2013 | -0.07% | |
| 008911 | 1.1308 | 1.1828 | -0.07% | |
| 008913 | 1.1443 | 1.1663 | -0.07% | |
| 009012 | 2.213 | 2.213 | -1.31% | |
| 009053 | 1.0371 | 1.2111 | -0.07% | |
| 005077 | 1.0516 | 1.2716 | -0.07% | |
| 159964 | 2.6383 | 2.6383 | -1.31% | |
| 025347 | 1.0943 | 1.0943 | -0.07% | |
| 025491 | 1.1044 | 1.1044 | -1.31% | |
| 027339 | 0.9999 | 0.9999 | -0.07% | |
| 159556 | 1.3012 | 1.3012 | -1.31% | |
| 010652 | 0.9848 | 0.9848 | -0.07% | |
| 006721 | 1.9595 | 1.9595 | -1.29% | |
| 009148 | 1.0375 | 1.1735 | -0.07% | |
| 022058 | 1.4358 | 1.4358 | -0.07% | |
| 022244 | 1.1236 | 1.1466 | -0.07% | |
| 015894 | 2.0748 | 2.0748 | -1.31% | |
| 015895 | 2.043 | 2.043 | -1.31% | |
| 020301 | 1.0294 | 1.0294 | -0.07% | |
| 018253 | 1.0634 | 1.1534 | -0.07% | |
| 018254 | 1.0561 | 1.1461 | -0.07% | |
| 019458 | 1.8721 | 1.8721 | -1.31% | |
| 019591 | 1.1366 | 1.1543 | -0.07% | |
| 021901 | 1.1046 | 1.1046 | -0.07% | |
| 007758 | 1.0186 | 1.1586 | -0.07% | |
| 003568 | 1.1047 | 1.4037 | -0.07% | |
| 167002 | 6.1731 | 6.1731 | -1.29% | |
| 510390 | 5.517 | 1.4466 | -1.31% | |
| 510590 | 8.9336 | 1.6258 | -1.31% | |
| 511020 | 117.4738 | 1.2794 | -0.07% | |
| 512930 | 0.6999 | 3.0036 | -1.31% | |
| 006214 | 1.6038 | 1.8618 | -1.31% | |
| 006222 | 1.0796 | 1.2436 | -0.07% | |
| 000739 | 3.323 | 3.869 | -1.29% | |
| 005640 | 1.4929 | 1.4929 | -1.31% | |
| 023770 | 1.1803 | 1.1803 | -1.29% | |
| 021001 | 1.1029 | 1.1469 | -0.07% | |
| 021047 | 1.2753 | 1.3663 | -1.29% | |
| 024471 | 0.9396 | 0.9396 | -1.29% | |
| 024504 | 0.9158 | 0.9158 | -1.31% | |
| 024535 | 1.2497 | 1.2497 | -1.29% | |
| 024542 | 1.1177 | 1.1177 | -0.89% | |
| 024545 | 1.0504 | 1.0504 | -1.31% | |
| 024610 | 1.9712 | 1.9712 | -0.89% | |
| 013864 | 1.1385 | 1.1385 | -0.07% | |
| 014082 | 1.0514 | 1.1314 | -0.07% | |
| 015486 | 1.6617 | 1.6617 | -1.29% | |
| 015511 | 1.2261 | 1.2261 | -1.29% | |
| 016662 | 1.1 | 1.1 | -0.07% | |
| 011176 | 1.0088 | 1.0088 | -1.29% | |
| 516820 | 0.3225 | 0.3225 | -1.31% | |
| 012476 | 1.0156 | 1.0156 | -1.29% | |
| 009403 | 1.253 | 1.275 | -0.07% | |
| 009405 | 1.0937 | 1.1987 | -0.07% | |
| 009406 | 1.0745 | 1.1435 | -0.07% | |
| 009509 | 1.0705 | 1.1795 | -0.07% | |
| 012917 | 1.3041 | 1.3041 | -1.29% | |
| 012931 | 1.1612 | 1.1612 | -0.07% | |
| 012985 | 1.3045 | 1.3045 | -1.29% | |
| 013023 | 0.5767 | 0.5767 | -1.29% | |
| 007647 | 1.1196 | 1.2565 | -0.07% | |
| 007663 | 1.7343 | 1.7943 | -1.29% | |
| 005750 | 1.4383 | 1.4991 | -0.07% | |
| 005755 | 1.2755 | 1.2955 | -0.07% | |
| 006016 | 1.0376 | 1.2544 | -0.07% | |
| 007859 | 1.1673 | 1.28 | -0.07% | |
| 007019 | 1.0968 | 1.2239 | -0.07% | |
| 007082 | 1.565 | 1.565 | -1.29% | |
| 007083 | 1.4724 | 1.4724 | -1.29% | |
| 007447 | 1.0677 | 1.2621 | -0.07% | |
| 025176 | 1.1141 | 1.1141 | -0.07% | |
| 025924 | 1.121 | 1.121 | -1.29% | |
| 026263 | 0.9547 | 0.9547 | -1.29% | |
| 026211 | 1.9362 | 1.9362 | -1.29% | |
| 027680 | 1.2036 | 1.2036 | -0.07% | |
| 005114 | 1.7171 | 1.7171 | -1.31% | |
| 009662 | 0.6828 | 0.6828 | -1.29% | |
| 001610 | 1.6605 | 1.6605 | -1.29% | |
| 006544 | 1.0947 | 1.2647 | -0.07% | |
| 006720 | 2.0865 | 2.0865 | -1.29% | |
| 009229 | 1.1637 | 1.1897 | -0.07% | |
| 002537 | 3.3893 | 3.3893 | -1.29% | |
| 015831 | 1.0834 | 1.3195 | -0.07% | |
| 019457 | 1.9011 | 1.9011 | -1.31% | |
| 019598 | 1.0241 | 1.0241 | -1.31% | |
| 018715 | 1.553 | 1.553 | -1.29% | |
| 022021 | 1.1925 | 1.2035 | -0.07% | |
| 002451 | 4.676 | 5.062 | -1.29% | |
| 007759 | 1.0143 | 1.1393 | -0.07% | |
| 512390 | 1.2666 | 1.5954 | -1.31% | |
| 003032 | 2.1034 | 2.1034 | -1.29% | |
| 006412 | 1.057 | 1.2332 | -0.07% | |
| 006433 | 2.1975 | 2.1975 | -1.29% | |
| 022839 | 1.0153 | 1.0153 | -0.07% | |
| 022977 | 1.0618 | 1.1518 | -0.07% | |
| 023189 | 1.1928 | 1.1928 | -0.07% | |
| 021409 | 1.0483 | 1.0483 | -0.07% | |
| 020781 | 1.0511 | 1.0511 | -1.31% | |
| 024544 | 1.0232 | 1.0232 | -1.31% | |
| 024556 | 1.6022 | 1.6022 | -1.31% | |
| 023547 | 1.1867 | 1.1867 | -0.89% | |
| 022731 | 1.1182 | 1.1182 | -0.89% | |
| 017549 | 1.7844 | 1.7844 | -1.29% | |
| 014051 | 3.3239 | 3.3239 | -1.29% | |
| 015510 | 1.2613 | 1.2613 | -1.29% | |
| 015626 | 1.1843 | 1.1843 | -0.07% | |
| 159143 | 1.0029 | 1.0029 | -1.31% | |
| 159152 | 0.8167 | 0.8167 | -1.31% | |
| 159215 | 1.3737 | 1.3737 | -1.31% | |
| 016448 | 1.0884 | 1.0884 | -0.07% | |
| 011761 | 1.1172 | 1.1172 | -1.29% | |
| 011828 | 1.4595 | 1.4595 | -1.29% | |
| 516180 | 0.8852 | 0.8852 | -1.31% | |
| 516760 | 0.5813 | 0.5813 | -1.31% | |
| 012475 | 1.0559 | 1.0559 | -1.29% | |
| 008692 | 1.2844 | 1.2844 | -0.07% | |
| 008727 | 1.1538 | 1.1538 | -0.07% | |
| 012902 | 1.1775 | 1.2642 | -0.07% | |
| 005751 | 1.4459 | 1.4579 | -0.07% | |
| 005766 | 1.0778 | 1.3434 | -0.07% | |
| 005884 | 1.0337 | 1.3393 | -0.07% | |
| 005895 | 1.114 | 1.291 | -0.07% | |
| 005897 | 1.0406 | 1.2721 | -0.07% | |
| 006934 | 1.1081 | 1.2893 | -0.07% | |
| 006986 | 1.1262 | 1.2531 | -0.07% | |
| 007018 | 1.1038 | 1.2437 | -0.07% | |
| 007033 | 1.478 | 1.478 | -0.07% | |
| 007049 | 2.9255 | 2.9255 | -1.29% | |
| 007055 | 1.2902 | 1.2902 | -0.07% | |
| 009013 | 2.159 | 2.159 | -1.31% | |
| 025066 | 1.1999 | 1.1999 | -1.29% | |
| 025293 | 0.9328 | 0.9328 | -1.31% | |
| 025390 | 0.9004 | 0.9004 | -1.29% | |
| 026274 | 1.132 | 1.132 | -1.29% | |
| 026034 | 0.9887 | 0.9887 | -0.07% | |
| 026634 | 0.9906 | 0.9906 | -1.29% | |
| 026721 | 0.96 | 0.96 | -1.31% | |
| 027146 | 1.3697 | 1.3697 | -0.89% | |
| 027185 | 0.9977 | 0.9977 | -1.29% | |
| 027338 | 0.9999 | 0.9999 | -0.07% | |
| 002598 | 0.952 | 0.7677 | -1.29% | |
| 010126 | 1.6726 | 1.6726 | -1.29% | |
| 010228 | 1.1802 | 1.1802 | -1.29% | |
| 009878 | 1.2185 | 1.2185 | -1.29% | |
| 009879 | 1.1632 | 1.1632 | -1.29% | |
| 009337 | 1.4565 | 1.4565 | -1.31% | |
| 022051 | 1.0894 | 1.1204 | -0.07% | |
| 561660 | 1.0554 | 1.0554 | -1.31% | |
| 021183 | 1.3697 | 1.3697 | -0.89% | |
| 015700 | 1.1216 | 1.1216 | -1.29% | |
| 020458 | 1.5009 | 1.5009 | -1.31% | |
| 019286 | 1.0515 | 1.0565 | -0.07% | |
| 019599 | 1.0162 | 1.0162 | -1.31% | |
| 018714 | 1.589 | 1.589 | -1.29% | |
| 002304 | 0.7346 | 1.0146 | -1.29% | |
| 004403 | 1.4578 | 1.4578 | -1.31% | |
| 003487 | 1.1211 | 1.3261 | -0.07% | |
| 002988 | 1.0317 | 1.3613 | -0.07% | |
| 023184 | 1.3367 | 1.3367 | -1.31% | |
| 023973 | 1.0941 | 1.0941 | -0.07% | |
| 021046 | 1.2984 | 1.3934 | -1.29% | |
| 021574 | 1.0487 | 1.0487 | -0.07% | |
| 021577 | 1.4059 | 1.4059 | -1.29% | |
| 024534 | 1.2552 | 1.2552 | -1.29% | |
| 024546 | 1.5412 | 1.5412 | -1.31% | |
| 024609 | 1.1857 | 1.1857 | -0.89% | |
| 024645 | 1.0091 | 1.0091 | -1.29% | |
| 023364 | 1.1721 | 1.1721 | -0.07% | |
| 023543 | 1.0332 | 1.0332 | -1.29% | |
| 022673 | 1.2248 | 1.2248 | -1.29% | |
| 017207 | 1.0806 | 1.0806 | -0.07% | |
| 017550 | 1.7451 | 1.7451 | -1.29% | |
| 013482 | 1.1255 | 1.1255 | -0.07% | |
| 013765 | 1.0743 | 1.0743 | -1.29% | |
| 013766 | 1.0517 | 1.0517 | -1.29% | |
| 159199 | 0.8957 | 0.8957 | -1.31% | |
| 014469 | 1.1067 | 1.1067 | -0.07% | |
| 011807 | 1.5214 | 1.5214 | -1.29% | |
| 014811 | 1.6052 | 1.6052 | -1.29% | |
| 516890 | 0.8534 | 0.8534 | -1.31% | |
| 012699 | 0.8985 | 0.8985 | -1.31% | |
| 008691 | 1.2844 | 1.2844 | -0.07% | |
| 008726 | 1.1815 | 1.1815 | -0.07% | |
| 012918 | 1.2552 | 1.2552 | -1.29% | |
| 005868 | 1.8221 | 1.8221 | -1.31% | |
| 006097 | 1.0805 | 1.1915 | -0.07% | |
| 007893 | 1.0854 | 1.1344 | -1.29% | |
| 007936 | 1.1349 | 1.2049 | -0.07% | |
| 006932 | 1.1257 | 1.2152 | -0.07% | |
| 006987 | 1.1218 | 1.2399 | -0.07% | |
| 008912 | 1.0689 | 1.0689 | -0.07% | |
| 009008 | 3.5147 | 3.5147 | -1.29% | |
| 530280 | 1.2292 | 1.2292 | -1.31% | |
| 501099 | 3.6405 | 3.6405 | -1.29% | |
| 159960 | 0.8523 | 1.0138 | -1.31% | |
| 025065 | 1.2047 | 1.2047 | -1.29% | |
| 025295 | 0.9306 | 0.9306 | -1.31% | |
| 025490 | 1.1065 | 1.1065 | -1.31% | |
| 025913 | 1.0145 | 1.0145 | -0.89% | |
| 025914 | 1.0131 | 1.0131 | -0.89% | |
| 026273 | 1.1339 | 1.1339 | -1.29% | |
| 026018 | 0.9453 | 0.9453 | -1.29% | |
| 024888 | 1.0431 | 1.0431 | -0.89% | |
| 002795 | 1.264 | 1.389 | -0.07% | |
| 010229 | 1.1824 | 1.1824 | -1.29% | |
| 010239 | 1.2286 | 1.2286 | -1.29% | |
| 009336 | 1.5012 | 1.5012 | -1.31% | |
| 589150 | 1.2733 | 1.2733 | -1.31% | |
| 022138 | 1.1316 | 1.1316 | -0.07% | |
| 022245 | 1.1314 | 1.1544 | -0.07% | |
| 021184 | 1.3611 | 1.3611 | -0.89% | |
| 021227 | 0.9181 | 0.9181 | -1.29% | |
| 015699 | 1.1477 | 1.1477 | -1.29% | |
| 020302 | 1.0257 | 1.0257 | -0.07% | |
| 020322 | 1.0843 | 1.1374 | -0.07% | |
| 019952 | 1.2908 | 1.2908 | -1.29% | |
| 001297 | 1.094 | 1.094 | -1.29% | |
| 167001 | 1.9412 | 1.9412 | -1.29% | |
| 511030 | 107.9443 | 1.2044 | -0.07% | |
| 512970 | 1.6442 | 1.6442 | -1.31% | |
| 006101 | 4.0505 | 4.2995 | -1.29% | |
| 022838 | 1.0172 | 1.0172 | -0.07% | |
| 023194 | 1.0228 | 1.0815 | -0.07% | |
| 021410 | 1.0443 | 1.0443 | -0.07% | |
| 021003 | 1.0994 | 1.1434 | -0.07% | |
| 024380 | 0.8591 | 0.8591 | -1.29% | |
| 024495 | 1.0335 | 1.0335 | -0.89% | |
| 023548 | 1.1824 | 1.1824 | -0.89% | |
| 023578 | 1.1764 | 1.1764 | -0.07% | |
| 015645 | 1.0732 | 1.0732 | -1.29% | |
| 013688 | 1.1895 | 1.1895 | -1.29% | |
| 013768 | 0.9333 | 0.9333 | -1.29% | |
| 013375 | 1.1547 | 1.1547 | -0.07% | |
| 014460 | 1.4471 | 1.4471 | -1.29% | |
| 016447 | 1.1038 | 1.1038 | -0.07% | |
| 016663 | 1.0876 | 1.0876 | -0.07% | |
| 011808 | 1.4617 | 1.4617 | -1.29% | |
| 011829 | 1.4048 | 1.4048 | -1.29% | |
| 011392 | 1.1346 | 1.1346 | -1.29% | |
| 515700 | 2.6045 | 2.6045 | -1.31% | |
| 012418 | 1.019 | 1.1677 | -0.07% | |
| 008594 | 1.0428 | 1.1729 | -0.07% | |
| 008596 | 1.0398 | 1.1878 | -0.07% | |
| 008695 | 1.1562 | 1.1562 | -0.07% | |
| 007646 | 1.1196 | 1.1196 | -0.07% | |
| 007894 | 1.0832 | 1.0832 | -1.29% | |
| 007935 | 1.1573 | 1.2423 | -0.07% | |
| 007032 | 1.5186 | 1.5186 | -0.07% | |
| 007053 | 1.3122 | 1.3122 | -0.07% | |
| 007196 | 1.1067 | 1.2237 | -0.07% | |
| 004826 | 1.1268 | 1.3797 | -0.07% | |
| 004827 | 1.1875 | 1.254 | -0.07% | |
| 004828 | 1.2351 | 1.2425 | -0.07% | |
| 026033 | 0.9905 | 0.9905 | -0.07% | |
| 026210 | 1.9402 | 1.9402 | -1.29% | |
| 024887 | 1.0455 | 1.0455 | -0.89% | |
| 024957 | 1.0065 | 1.0065 | -0.07% | |
| 026854 | 1.0529 | 1.0529 | -1.29% | |
| 027184 | 0.9977 | 0.9977 | -1.29% | |
| 159593 | 1.415 | 1.415 | -1.31% | |
| 159651 | 107.8002 | 1.078 | -0.07% | |
| 002599 | 0.915 | 0.7373 | -1.29% | |
| 010035 | 1.0819 | 1.1539 | -0.07% | |
| 010056 | 1.4142 | 1.4142 | -1.29% | |
| 010127 | 1.5986 | 1.5986 | -1.29% | |
| 010244 | 1.1957 | 1.1957 | -1.29% | |
| 003286 | 1.1925 | 1.349 | -0.07% | |
| 009661 | 0.7071 | 0.7071 | -1.29% | |
| 009672 | 1.1046 | 1.1046 | -1.29% | |
| 009721 | 1.0724 | 1.2018 | -0.07% | |
| 009722 | 1.1023 | 1.2027 | -0.07% | |
| 001515 | 3.188 | 3.7 | -1.29% | |
| 020456 | 1.094 | 1.136 | -1.31% | |
| 002450 | 4.057 | 4.854 | -1.29% | |
| 004390 | 5.6853 | 5.7753 | -1.29% | |
| 003024 | 1.3591 | 1.4091 | -0.07% | |
| 006264 | 1.1165 | 1.2835 | -0.07% | |
| 006316 | 1.0493 | 1.355 | -0.07% | |
| 020782 | 1.0465 | 1.0465 | -1.31% | |
| 021507 | 1.0463 | 1.0463 | -0.07% | |
| 021575 | 1.0455 | 1.0455 | -0.07% | |
| 021576 | 1.4213 | 1.4213 | -1.29% | |
| 024496 | 1.0311 | 1.0311 | -0.89% | |
| 023360 | 1.0299 | 1.0299 | -0.07% | |
| 023628 | 1.0372 | 1.053 | -0.07% | |
| 159719 | 1.6025 | 1.6025 | -1.31% | |
| 159793 | 0.8301 | 0.8301 | -1.31% | |
| 022749 | 1.1083 | 1.1583 | -1.29% | |
| 017208 | 1.0712 | 1.0712 | -0.07% | |
| 014081 | 1.0576 | 1.1156 | -0.07% | |
| 015485 | 1.7071 | 1.7071 | -1.29% | |
| 015622 | 1.071 | 1.142 | -0.07% | |
| 013687 | 1.2333 | 1.2333 | -1.29% | |
| 014812 | 1.5504 | 1.5504 | -1.29% | |
| 012441 | 1.0532 | 1.1541 | -0.07% | |
| 012723 | 0.7408 | 0.7408 | -1.31% | |
| 008690 | 1.3169 | 1.3169 | -0.07% | |
| 012932 | 1.1481 | 1.1481 | -0.07% | |
| 007645 | 1.1311 | 1.2758 | -0.07% | |
| 005756 | 1.2311 | 1.2511 | -0.07% | |
| 005896 | 1.0532 | 1.2253 | -0.07% | |
| 007925 | 1.6949 | 1.6949 | -1.29% | |
| 006935 | 1.1376 | 1.2826 | -0.07% | |
| 007017 | 1.1081 | 1.2524 | -0.07% | |
| 007048 | 0.7299 | 1.0099 | -1.29% | |
| 007158 | 1.0446 | 1.2256 | -0.07% | |
| 008950 | 1.6957 | 1.9307 | -1.29% | |
| 004960 | 1.124 | 1.2589 | -0.07% | |
| 023997 | 1.0365 | 1.0425 | -0.07% | |
| 025526 | 0.7995 | 0.7995 | -1.31% | |
| 025646 | 1.2505 | 1.2505 | -1.29% | |
| 025647 | 1.2464 | 1.2464 | -1.29% | |
| 025923 | 1.1252 | 1.1252 | -1.29% | |
| 026257 | 0.8953 | 0.8953 | -1.29% | |
| 026258 | 0.8942 | 0.8942 | -1.29% | |
| 026264 | 0.9529 | 0.9529 | -1.29% | |
| 026632 | 1.3367 | 1.3367 | -1.29% | |
| 024956 | 1.0079 | 1.0079 | -0.07% | |
| 159521 | 1.3695 | 1.3695 | -1.31% |
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 | 110,768.08 | 105.79 |
| 3 | 现金 | 57.47 | 00.05 |
| 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 | 230203 | 23国开03 | 240.00(万张) | 24,659.61(万元) | 23.55(%) |
| 2 | 240315 | 24进出15 | 190.00(万张) | 19,300.92(万元) | 18.43(%) |
| 3 | 180205 | 18国开05 | 150.00(万张) | 16,021.78(万元) | 15.30(%) |
| 4 | 230208 | 23国开08 | 120.00(万张) | 12,507.26(万元) | 11.95(%) |
| 5 | 250403 | 25农发03 | 100.00(万张) | 9,998.38(万元) | 9.55(%) |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 30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 | 2025-11-12 | 2025-11-13 | 0.01 |
| 2 | 2024-11-11 | 2024-11-12 | 0.011 |
| 3 | 2024-02-19 | 2024-02-20 | 0.039 |
| 4 | 2023-12-21 | 2023-12-22 | 0.034 |
| 5 | 2021-08-26 | 2021-08-27 | 0.021 |
| 6 | 2021-05-17 | 2021-05-18 | 0.041 |
| 7 | 2020-12-24 | 2020-12-25 | 0.022 |
| 8 | 2019-08-13 | 2019-08-14 | 0.042 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.68% | 1.78% | 2.82% | 3.07% | 3.3% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | 0.85% | 1.49% | 1.49% | 1.78% | 8.72% | 16.33% | 30.09% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.02 |
| 夏普比率 | 16.42 | 89.81 | 133.52 |
| 特雷诺指数 | -0.01 | -0.18 | -0.21 |
| 詹森指数 | 0.01 | 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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