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199,049.51万份 (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 |
| 2026-1-13 | 1.0362 | 1.2562 | 0.02% |
| 2026-1-12 | 1.036 | 1.256 | 0.06% |
| 2026-1-9 | 1.0354 | 1.2554 | 0.04% |
| 2026-1-8 | 1.035 | 1.255 | 0.08% |
| 2026-1-7 | 1.0342 | 1.2542 | -0.07% |
| 2026-1-6 | 1.0349 | 1.2549 | -0.11% |
| 2026-1-5 | 1.036 | 1.256 | -0.02% |
| 2025-12-30 | 1.0361 | 1.2561 | -0.02% |
| 2025-12-29 | 1.0363 | 1.2563 | -0.11% |
| 2025-12-26 | 1.0374 | 1.2574 | 0.01% |
| 2025-12-25 | 1.0373 | 1.2573 | 0.01% |
| 2025-12-24 | 1.0372 | 1.2572 | 0.02% |
| 2025-12-23 | 1.037 | 1.257 | 0.08% |
| 2025-12-22 | 1.0362 | 1.2562 | -0.02% |
| 2025-12-19 | 1.0364 | 1.2564 | 0.09% |
| 2025-12-18 | 1.0355 | 1.2555 | 0.03% |
| 2025-12-17 | 1.0352 | 1.2552 | 0.10% |
| 2025-12-16 | 1.0342 | 1.2542 | 0.00% |
| 2025-12-15 | 1.0342 | 1.2542 | -0.11% |
| 2025-12-12 | 1.0353 | 1.2553 | -0.06% |
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 | 4.6 | 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 | 0.6 | -- | -- |
| 平安惠诚纯债A | 债券型 | 2020-02-21 至 今 | 5.9 | 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 | 2.4 | 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 | 2.4 | 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 | 4.6 | 11.84% | 6.66% |
| 平安合聚定开债 | 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 | 0.7 | -- | -- |
| 平安中债1-3年国开债指数C | 债券型 | 2025-04-22 至 今 | 0.7 | -- | -- |
| 平安元盛超短债C | 债券型 | 2020-02-29 至 今 | 5.9 | 11.32% | 11.41% |
| 平安元丰中短债债券E | 债券型 | 2021-06-15 至 今 | 4.6 | 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 | 3.5 | 4.28% | 2.80% |
| 平安惠泰纯债A | 债券型 | 2025-06-04 至 今 | 0.6 | -- | -- |
| 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 | 5.9 | 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 | 5.9 | 10.39% | 11.41% |
| 平安元丰中短债债券C | 债券型 | 2021-06-15 至 今 | 4.6 | 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 | 5.8 | -- | -- |
| 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 | 1.4 | -- | -- |
| 平安3-5年期政策性金融债债券E | 债券型 | 2024-09-13 至 今 | 1.3 | -- | -- |
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6个月零8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 |
|---|---|---|---|---|
| 000739 | 2.841 | 3.387 | -0.62% | |
| 003032 | 2.612 | 2.612 | -0.62% | |
| 003568 | 1.0894 | 1.3884 | -0.05% | |
| 004404 | 1.3724 | 1.3724 | -0.87% | |
| 004825 | 1.0847 | 1.3707 | -0.05% | |
| 004826 | 1.1099 | 1.3628 | -0.05% | |
| 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% | |
| 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% | |
| 012698 | 0.9122 | 0.9122 | -0.87% | |
| 014812 | 1.1694 | 1.1694 | -0.62% | |
| 015626 | 1.182 | 1.182 | -0.05% | |
| 015700 | 0.9894 | 0.9894 | -0.62% | |
| 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 | -0.87% | |
| 020137 | 2.5891 | 2.5891 | -0.62% | |
| 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% | |
| 159322 | 1.852 | 1.852 | -0.87% | |
| 159556 | 1.3039 | 1.3039 | -0.87% | |
| 515700 | 2.5837 | 2.5837 | -0.87% | |
| 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% | |
| 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% | |
| 009012 | 1.8337 | 1.8337 | -0.87% | |
| 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% | |
| 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% | |
| 020457 | 1.082 | 1.115 | -0.87% | |
| 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% | |
| 023184 | 1.2862 | 1.2862 | -0.87% | |
| 023185 | 1.2839 | 1.2839 | -0.87% | |
| 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% | |
| 024492 | 1.8326 | 1.8326 | -0.87% | |
| 024543 | 1.7875 | 1.7875 | -0.87% | |
| 024545 | 1.0613 | 1.0613 | -0.87% | |
| 024558 | 1.7053 | 1.7053 | -0.62% | |
| 025491 | 1.5282 | 1.5282 | -0.87% | |
| 025526 | 0.9611 | 0.9611 | -0.87% | |
| 025647 | 1.5177 | 1.5177 | -0.62% | |
| 516890 | 0.7447 | 0.7447 | -0.87% | |
| 561600 | 1.2447 | 1.2447 | -0.87% | |
| 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% | |
| 006215 | 1.5478 | 1.8038 | -0.87% | |
| 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% | |
| 009337 | 1.3524 | 1.3524 | -0.87% | |
| 009661 | 0.8176 | 0.8176 | -0.62% | |
| 010228 | 1.202 | 1.202 | -0.62% | |
| 010239 | 1.169 | 1.169 | -0.62% | |
| 012699 | 0.8957 | 0.8957 | -0.87% | |
| 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% | |
| 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 | -0.87% | |
| 024546 | 1.4898 | 1.4898 | -0.87% | |
| 025391 | 1.0363 | 1.0363 | -0.62% | |
| 025913 | 1.0097 | 1.0097 | -0.79% | |
| 026210 | 0.9756 | 0.9756 | -0.62% | |
| 026544 | 1.5294 | 1.5294 | -0.87% | |
| 159143 | 1.0185 | 1.0185 | -0.87% | |
| 159964 | 2.1614 | 2.1614 | -0.87% | |
| 167003 | 1.2033 | 1.2033 | -0.62% | |
| 511020 | 115.4522 | 1.2592 | -0.05% | |
| 511030 | 106.7964 | 1.193 | -0.05% | |
| 516760 | 0.678 | 0.678 | -0.87% | |
| 561680 | 1.007 | 1.007 | -0.87% | |
| 700002 | 2.824 | 2.904 | -0.87% | |
| 700004 | 1.4556 | 1.8152 | -0.62% | |
| 002537 | 3.0562 | 3.0562 | -0.62% | |
| 004632 | 1.0555 | 1.2442 | -0.05% | |
| 005113 | 1.6764 | 1.6764 | -0.87% | |
| 005756 | 1.221 | 1.241 | -0.05% | |
| 005896 | 1.0416 | 1.2137 | -0.05% | |
| 006214 | 1.5583 | 1.8163 | -0.87% | |
| 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% | |
| 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% | |
| 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% | |
| 019598 | 1.2904 | 1.2904 | -0.87% | |
| 020456 | 1.0897 | 1.1227 | -0.87% | |
| 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% | |
| 025525 | 0.9616 | 0.9616 | -0.87% | |
| 025914 | 1.0094 | 1.0094 | -0.79% | |
| 026263 | 1.0 | 1.0 | 0.00% | |
| 026274 | 1.0325 | 1.0325 | -0.62% | |
| 167001 | 1.7666 | 1.7666 | -0.62% | |
| 510390 | 5.3226 | 1.4001 | -0.87% | |
| 530280 | 1.2667 | 1.2667 | -0.87% | |
| 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% | |
| 004403 | 1.4784 | 1.4784 | -0.87% | |
| 004828 | 1.2227 | 1.2303 | -0.05% | |
| 005754 | 1.2441 | 1.2641 | -0.05% | |
| 005868 | 1.7887 | 1.7887 | -0.87% | |
| 005869 | 1.7735 | 1.7735 | -0.87% | |
| 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% | |
| 009013 | 1.7916 | 1.7916 | -0.87% | |
| 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% | |
| 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% | |
| 024544 | 1.2896 | 1.2896 | -0.87% | |
| 024556 | 1.5573 | 1.5573 | -0.87% | |
| 024609 | 1.2232 | 1.2232 | -0.79% | |
| 024887 | 1.0695 | 1.0695 | -0.79% | |
| 159306 | 1.5278 | 1.5278 | -0.87% | |
| 159521 | 1.3769 | 1.3769 | -0.87% | |
| 159651 | 106.8822 | 1.0688 | -0.05% | |
| 167002 | 4.5017 | 4.5017 | -0.62% | |
| 501099 | 2.5827 | 2.5827 | -0.62% | |
| 510590 | 8.6578 | 1.5798 | -0.87% | |
| 512930 | 2.3474 | 2.5514 | -0.87% | |
| 512970 | 1.5458 | 1.5458 | -0.87% | |
| 516180 | 0.8494 | 0.8494 | -0.87% | |
| 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% | |
| 005127 | 1.0647 | 1.3297 | -0.05% | |
| 005639 | 1.4906 | 1.4906 | -0.87% | |
| 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% | |
| 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% | |
| 016448 | 1.0796 | 1.0796 | -0.05% | |
| 019457 | 1.9557 | 1.9557 | -0.87% | |
| 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 | -0.87% | |
| 020781 | 1.0616 | 1.0616 | -0.87% | |
| 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% | |
| 024611 | 1.1148 | 1.1218 | -0.87% | |
| 025490 | 1.5294 | 1.5294 | -0.87% | |
| 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% | |
| 159215 | 1.3203 | 1.3203 | -0.87% | |
| 159793 | 1.2145 | 1.2145 | -0.87% | |
| 516820 | 0.3826 | 0.3826 | -0.87% | |
| 589150 | 1.0749 | 1.0749 | -0.87% | |
| 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% | |
| 005640 | 1.4448 | 1.4448 | -0.87% | |
| 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% | |
| 009148 | 1.0143 | 1.1503 | -0.05% | |
| 009166 | 1.0708 | 1.1878 | -0.05% | |
| 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% | |
| 015895 | 1.5279 | 1.5279 | -0.87% | |
| 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% | |
| 020782 | 1.0577 | 1.0577 | -0.87% | |
| 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% | |
| 023364 | 1.1209 | 1.1209 | -0.05% | |
| 023770 | 1.2034 | 1.2034 | -0.62% | |
| 024535 | 1.0658 | 1.0658 | -0.62% | |
| 024557 | 1.5511 | 1.5511 | -0.87% | |
| 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% | |
| 026264 | 1.0 | 1.0 | 0.00% | |
| 159593 | 1.3675 | 1.3675 | -0.87% | |
| 159719 | 1.6179 | 1.6179 | -0.87% | |
| 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% | |
| 005114 | 1.6034 | 1.6034 | -0.87% | |
| 006016 | 1.0279 | 1.2447 | -0.05% | |
| 006097 | 1.0668 | 1.1778 | -0.05% | |
| 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% | |
| 009336 | 1.3913 | 1.3913 | -0.87% | |
| 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% | |
| 012722 | 0.7189 | 0.7189 | -0.87% | |
| 012723 | 0.7109 | 0.7109 | -0.87% | |
| 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% | |
| 015894 | 1.5494 | 1.5494 | -0.87% | |
| 019599 | 1.2818 | 1.2818 | -0.87% | |
| 020459 | 1.8373 | 1.8373 | -0.87% | |
| 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% | |
| 024618 | 0.7186 | 0.7186 | -0.87% | |
| 025390 | 1.0373 | 1.0373 | -0.62% | |
| 159233 | 1.2548 | 1.2548 | -0.87% | |
| 159718 | 1.0045 | 1.0045 | -0.87% | |
| 159960 | 0.9313 | 1.0928 | -0.87% | |
| 512360 | 1.8426 | 1.8426 | -0.87% | |
| 512390 | 1.2383 | 1.5671 | -0.87% | |
| 561660 | 1.4889 | 1.4889 | -0.87% | |
| 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 | 283,073.85 | 137.04 |
| 3 | 现金 | 68.48 | 00.03 |
| 4 | 其他资产 | 00.11 | 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 | 210205 | 21国开05 | 560.00(万张) | 62,348.08(万元) | 30.18(%) |
| 2 | 09240201 | 24国开清发01 | 220.00(万张) | 23,259.27(万元) | 11.26(%) |
| 3 | 220210 | 22国开10 | 200.00(万张) | 21,520.53(万元) | 10.42(%) |
| 4 | 102582226 | 25京国资MTN004 | 150.00(万张) | 14,871.14(万元) | 7.20(%) |
| 5 | 102582128 | 25中铁股MTN001 | 130.00(万张) | 12,940.37(万元) | 6.26(%) |
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 |
|---|---|---|---|---|
| 0.0% | 0.93% | 2.99% | 3.09% | 3.27% |
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 |
|---|---|---|---|---|---|---|---|
0.09% | 0.64% | 0.0% | 0.0% | 0.93% | 9.25% | 16.45% | 28.18% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.01 | -0.02 |
| 夏普比率 | -52.40 | 103.32 | 133.04 |
| 特雷诺指数 | 0.02 | -0.25 | -0.19 |
| 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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