公募基金 > 基金超市 > 富国信用债债券D
| 基金代码006684 | 基金经理吕春杰,陈倩,黄纪亮 | 最新份额28,668.78万份 (2022-06-30) |
| 基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模232.24亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2018-12-05 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
投资策略
本基金以信用债券为主要投资对象，合理控制信用风险，在追求本金安全的基础上谨慎投资，力争实现基金资产的长期稳定增值。
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家债券、金融债券、次级债券、中央银行票据、企业债券、中小企业私募债券、公司债券、中期票据、短期融资券、质押及买断式回购、协议存款、通知存款、定期存款、资产支持证券、可转换债券的纯债部分等金融工具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证券品种（但须符合中国证监会的相关规定）。
本基金不参与一级市场的新股申购或增发新股，也不可以直接从二级市场买入股票、权证等权益类资产。
如法律法规或监管机构以后允许基金投资其他品种，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、在符合有关基金分红条件的前提下，本基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准；若《基金合同》生效不满3个月可不进行收益分配
2、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相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与预期收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-4-19 | 1.2608 | 1.2698 | 0.06% |
| 2024-4-18 | 1.2601 | 1.2691 | 0.06% |
| 2024-4-17 | 1.2594 | 1.2684 | 0.03% |
| 2024-4-16 | 1.259 | 1.268 | 0.02% |
| 2024-4-15 | 1.2588 | 1.2678 | 0.05% |
| 2024-4-12 | 1.2582 | 1.2672 | 0.09% |
| 2024-4-11 | 1.2571 | 1.2661 | 0.05% |
| 2024-4-10 | 1.2565 | 1.2655 | 0.03% |
| 2024-4-9 | 1.2561 | 1.2651 | 0.06% |
| 2024-4-8 | 1.2553 | 1.2643 | 0.06% |
| 2024-4-3 | 1.2546 | 1.2636 | 0.06% |
| 2024-4-2 | 1.2539 | 1.2629 | 0.04% |
| 2024-4-1 | 1.2534 | 1.2624 | 0.01% |
| 2024-3-29 | 1.2533 | 1.2623 | 0.05% |
| 2024-3-28 | 1.2527 | 1.2617 | 0.02% |
| 2024-3-27 | 1.2524 | 1.2614 | 0.02% |
| 2024-3-26 | 1.2521 | 1.2611 | 0.00% |
| 2024-3-25 | 1.2521 | 1.2611 | 0.00% |
| 2024-3-22 | 1.2521 | 1.2611 | 0.00% |
| 2024-3-21 | 1.2521 | 1.2611 | 0.02% |
黄纪亮先生：中国籍，硕士，具有基金从业资格。自2008年7月至2012年11月在国泰君安证券股份有限公司任助理研究员；自2012年11月加入富国基金管理有限公司，历任债券研究员、固定收益基金经理、固定收益投资部固定收益投资副总监、固定收益策略研究部总经理、高级固定收益基金经理；现任富国基金总经理助理，兼任富国基金固定收益投资部总经理、固定收益策略研究部总经理、高级固定收益基金经理。自2013年02月起任富国强回报定期开放债券型证券投资基金基金经理；自2014年03月起任富国汇利回报两年定期开放债券型证券投资基金(原富国汇利回报分级债券型证券投资基金)基金经理；自2014年03月起任富国天利增长债券投资基金基金经理；自2014年06月起任富国信用债债券型证券投资基金基金经理；自2016年08月起任富国目标齐利一年期纯债债券型证券投资基金基金经理；自2016年09月起任富国产业债债券型证券投资基金基金经理；自2017年08月起任富国祥利一年期定期开放债券型证券投资基金基金经理；自2019年09月起任富国投资级信用债债券型证券投资基金基金经理；自2021年11月起任富国悦享回报12个月持有期混合型证券投资基金基金经理；自2022年02月起任富国裕利债券型证券投资基金基金经理。
任职期间收益
富国信用债债券D 2018-12-05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 |
| 富国信用债债券A/B | 债券型 | 2014-06-21 至 今 | 9.8 | 58.73% | 56.52% |
| 富国创利纯债定期开放债券型发起式 | 债券型 | 2017-08-16 至 今 | 6.7 | -- | -- |
| 富国裕利债券E | 债券型 | 2023-04-03 至 今 | 1.0 | -2.31% | 1.57% |
| 富国强回报定期开放债券A | 债券型 | 2013-02-26 至 今 | 11.2 | 95.84% | 61.44% |
| 富国投资级信用债债券型A | 债券型 | 2019-07-03 至 今 | 4.8 | 17.53% | 14.39% |
| 富国投资级信用债债券型C | 债券型 | 2019-07-03 至 今 | 4.8 | 16.01% | 14.39% |
| 富国裕利债券A | 债券型 | 2022-01-17 至 今 | 2.3 | 1.95% | 3.56% |
| 富国天利增长债券C | 债券型 | 2022-12-02 至 今 | 1.4 | 3.72% | 2.69% |
| 富国兴利增强债券 | 债券型 | 2017-08-30 至 2019-08-02 | 1.9 | 5.35% | 7.82% |
| 富国尊利纯债定期开放债券型发起式 | 债券型 | 2018-04-19 至 2021-09-03 | 3.4 | 17.30% | 18.77% |
| 富国颐利纯债债券型 | 债券型 | 2018-08-09 至 2020-11-19 | 2.3 | 7.04% | 11.94% |
| 富国产业债债券C | 债券型 | 2019-03-08 至 今 | 5.1 | 19.68% | 17.18% |
| 富国投资级信用债债券型D | 债券型 | 2019-07-03 至 今 | 4.8 | 16.27% | 14.39% |
| 富国悦享回报12个月持有期混合A | 混合型 | 2021-10-18 至 今 | 2.5 | -2.08% | -30.26% |
| 富国裕利债券C | 债券型 | 2022-01-17 至 今 | 2.3 | 1.16% | 3.56% |
| 富国产业债债券D | 债券型 | 2023-08-25 至 今 | 0.7 | 1.49% | 0.40% |
| 富国天利增长债券A | 债券型 | 2014-03-26 至 今 | 10.1 | 75.34% | 61.63% |
| 富国汇利回报分级B | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 58.45% | 29.82% |
| 富国汇利回报两年定期开放债券 | 债券型,LOF型 | 2014-03-26 至 今 | 10.1 | 75.46% | 61.63% |
| 富国信用债债券C | 债券型 | 2014-06-21 至 今 | 9.8 | 52.55% | 56.54% |
| 富国鼎利纯债三个月定期开放债券 | 债券型 | 2018-04-27 至 2021-07-22 | 3.2 | 17.50% | 17.61% |
| 富国信用债债券D | 债券型 | 2018-12-05 至 今 | 5.4 | 25.57% | 19.58% |
| 富国目标齐利一年期纯债债券 | 债券型 | 2016-08-11 至 今 | 7.7 | 33.01% | 24.74% |
| 富国祥利一年期定期开放债券型A | 债券型 | 2017-08-10 至 今 | 6.7 | 40.54% | 25.11% |
| 富国睿利定期开放混合型发起式A | 混合型 | 2016-08-29 至 2020-06-11 | 3.8 | 19.70% | 38.60% |
| 富国臻利纯债定期开放债券型发起式 | 债券型 | 2018-04-03 至 2021-07-22 | 3.3 | 17.80% | 17.92% |
| 富国悦享回报12个月持有期混合C | 混合型 | 2021-10-18 至 今 | 2.5 | -2.73% | -30.26% |
| 富国产业债债券A | 债券型 | 2016-09-06 至 今 | 7.6 | 34.04% | 24.65% |
| 富国汇利回报分级A | 债券型,分级基金 | 2014-03-26 至 2017-12-11 | 3.7 | 16.24% | 29.82% |
| 富国金融债债券型 | 债券型 | 2018-09-07 至 2019-11-13 | 1.2 | 5.68% | 6.47% |
| 富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2018-12-05 至 2021-07-22 | 2.6 | 7.13% | 11.79% |
| 富国祥利一年期定期开放债券型C | 债券型 | 2017-08-10 至 今 | 6.7 | 36.96% | 25.11% |
| 富国强回报定期开放债券C | 债券型 | 2013-02-26 至 今 | 11.2 | 85.55% | 61.44% |
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 |
| 陈倩 | 2023-08-28 至 今 | 0年-5个月零23天 | 1.57 | 0.41 |
| 吕春杰 | 2021-12-15 至 今 | 2年4个月零5天 | 7.11 | 3.82 |
| 黄纪亮 | 2018-12-05 至 今 | 5年4个月零15天 | 25.57 | 19.58 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 005732 | 1.8753 | 1.8753 | 0.03% | |
| 001347 | 1.711 | 1.808 | 0.03% | |
| 001349 | 0.637 | 0.637 | 0.03% | |
| 000191 | 1.2804 | 1.5709 | 0.06% | |
| 000220 | 2.785 | 2.785 | 0.03% | |
| 513870 | 1.1775 | 1.1775 | -0.12% | |
| 006134 | 1.0627 | 1.2167 | 0.06% | |
| 006218 | 1.5345 | 1.5345 | 0.03% | |
| 008368 | 0.1522 | 0.1522 | -0.12% | |
| 008372 | 1.3762 | 1.3762 | 0.03% | |
| 161028 | 0.725 | 1.137 | -0.01% | |
| 007345 | 1.2385 | 1.2385 | 0.03% | |
| 100026 | 1.3636 | 4.1591 | 0.03% | |
| 100053 | 1.495 | 1.495 | -0.01% | |
| 100073 | 1.6856 | 1.8606 | 0.06% | |
| 004604 | 2.0726 | 2.0726 | 0.03% | |
| 004747 | 1.4402 | 1.4912 | 0.03% | |
| 008975 | 1.2239 | 1.2239 | -0.01% | |
| 561160 | 0.4545 | 0.4545 | -0.01% | |
| 010525 | 1.04 | 1.04 | 0.03% | |
| 010662 | 0.7286 | 0.7286 | 0.03% | |
| 161040 | 0.9841 | 0.9841 | 0.03% | |
| 009642 | 1.0634 | 1.1134 | 0.06% | |
| 006652 | 1.0976 | 1.0976 | 0.03% | |
| 006750 | 1.0325 | 1.1557 | 0.06% | |
| 009291 | 1.1333 | 1.1333 | 0.06% | |
| 010030 | 1.1551 | 1.1551 | 0.03% | |
| 012062 | 0.8648 | 0.8648 | -0.12% | |
| 012255 | 0.71 | 0.71 | 0.03% | |
| 012829 | 0.9707 | 0.9707 | 0.03% | |
| 014611 | 0.8573 | 0.8573 | 0.03% | |
| 014673 | 0.6103 | 0.6103 | -0.01% | |
| 011120 | 1.152 | 1.152 | 0.03% | |
| 011124 | 1.0761 | 1.0761 | 0.03% | |
| 516830 | 0.7467 | 0.7467 | -0.01% | |
| 516910 | 0.9411 | 0.9411 | -0.01% | |
| 008682 | 1.042 | 1.449 | -0.01% | |
| 014402 | 0.8996 | 0.8996 | 0.03% | |
| 016591 | 0.6963 | 0.6963 | 0.03% | |
| 016611 | 0.9746 | 0.9746 | 0.06% | |
| 016634 | 0.792 | 0.792 | 0.00% | |
| 016720 | 0.9677 | 0.9677 | 0.06% | |
| 017222 | 0.6273 | 0.6273 | -0.01% | |
| 017227 | 1.1421 | 1.1421 | -0.01% | |
| 014797 | 0.7067 | 0.7067 | 0.03% | |
| 014171 | 1.0473 | 1.0473 | 0.03% | |
| 013679 | 1.0838 | 1.0838 | 0.03% | |
| 013795 | 0.8337 | 0.8337 | 0.00% | |
| 013314 | 0.5599 | 0.5599 | -0.01% | |
| 159629 | 2.1233 | 0.7476 | -0.01% | |
| 159713 | 0.6633 | 0.6633 | -0.01% | |
| 159766 | 0.7018 | 0.7018 | -0.01% | |
| 019709 | 1.079 | 1.079 | -0.12% | |
| 019916 | 0.996 | 0.996 | -0.01% | |
| 019942 | 1.016 | 1.016 | -0.01% | |
| 021259 | 1.029 | 1.029 | 0.06% | |
| 017711 | 1.0455 | 1.0455 | 0.06% | |
| 015849 | 1.2199 | 1.2199 | 0.03% | |
| 015876 | 0.7931 | 0.7931 | -0.01% | |
| 015877 | 0.7902 | 0.7902 | -0.01% | |
| 018972 | 0.9365 | 0.9365 | -0.01% | |
| 019055 | 1.0472 | 1.0472 | 0.03% | |
| 019148 | 1.0535 | 1.0535 | 0.03% | |
| 020402 | 1.0176 | 1.0176 | 0.06% | |
| 020489 | 1.109 | 1.109 | 0.06% | |
| 017829 | 0.8902 | 0.8902 | 0.03% | |
| 018038 | 1.0217 | 1.0217 | 0.03% | |
| 018135 | 0.6426 | 0.6426 | 0.00% | |
| 019342 | 1.0531 | 1.0531 | 0.03% | |
| 019343 | 1.0518 | 1.0518 | 0.03% | |
| 019444 | 1.0264 | 1.0264 | 0.00% | |
| 019534 | 1.0891 | 1.0891 | 0.06% | |
| 002483 | 1.276 | 1.376 | 0.06% | |
| 000029 | 2.007 | 2.202 | 0.03% | |
| 000141 | 1.0066 | 1.4221 | 0.06% | |
| 000517 | 1.1561 | 1.3571 | 0.06% | |
| 005473 | 1.7788 | 1.7788 | 0.03% | |
| 161005 | 2.424 | 5.472 | 0.03% | |
| 161017 | 2.146 | 2.515 | -0.01% | |
| 161025 | 0.707 | 1.567 | -0.01% | |
| 007618 | 1.0573 | 1.1673 | 0.06% | |
| 100018 | 1.3356 | 2.8226 | 0.06% | |
| 100022 | 0.5997 | 5.3457 | 0.03% | |
| 100035 | 1.529 | 1.844 | 0.06% | |
| 004675 | 1.2821 | 1.2821 | 0.03% | |
| 007198 | 1.0789 | 1.1789 | 0.06% | |
| 008750 | 0.8183 | 0.8183 | -0.01% | |
| 008901 | 1.2595 | 1.2595 | 0.03% | |
| 008976 | 1.2041 | 1.2041 | -0.01% | |
| 005075 | 1.4894 | 1.4894 | 0.03% | |
| 561190 | 0.7308 | 0.7308 | -0.01% | |
| 003877 | 0.9285 | 1.1205 | 0.03% | |
| 000880 | 2.577 | 2.577 | 0.03% | |
| 000940 | 2.176 | 2.176 | 0.03% | |
| 010515 | 1.054 | 1.054 | 0.03% | |
| 161033 | 1.396 | 1.396 | -0.01% | |
| 161038 | 1.0519 | 1.0519 | 0.03% | |
| 005121 | 1.3902 | 1.3902 | 0.06% | |
| 006683 | 1.0066 | 1.1561 | 0.06% | |
| 009290 | 1.1466 | 1.1466 | 0.06% | |
| 013025 | 1.976 | 1.976 | 0.03% | |
| 013044 | 0.672 | 0.672 | 0.03% | |
| 014664 | 0.9024 | 0.9024 | 0.03% | |
| 014721 | 1.0244 | 1.0589 | 0.06% | |
| 010843 | 0.9759 | 0.9959 | 0.03% | |
| 011037 | 0.6679 | 0.6679 | 0.03% | |
| 011100 | 0.6691 | 0.6691 | 0.03% | |
| 011127 | 1.075 | 1.3657 | 0.03% | |
| 011131 | 0.921 | 1.081 | 0.03% | |
| 011212 | 0.7871 | 0.7871 | 0.03% | |
| 515650 | 1.1449 | 1.1449 | -0.01% | |
| 012477 | 0.6211 | 0.6211 | 0.03% | |
| 012577 | 1.0287 | 1.0287 | 0.03% | |
| 012578 | 0.9793 | 0.9793 | 0.03% | |
| 012011 | 0.9958 | 0.9958 | 0.03% | |
| 014427 | 1.0603 | 1.0603 | 0.03% | |
| 016599 | 1.225 | 1.225 | 0.03% | |
| 014777 | 0.6122 | 0.6122 | -0.01% | |
| 013664 | 1.0793 | 1.0793 | 0.06% | |
| 013286 | 1.487 | 1.487 | -0.01% | |
| 013313 | 0.5614 | 0.5614 | -0.01% | |
| 013332 | 2.136 | 2.136 | -0.01% | |
| 159350 | 1.0382 | 1.0382 | -0.01% | |
| 159748 | 0.4762 | 0.4762 | -0.01% | |
| 019941 | 1.0175 | 1.0175 | -0.01% | |
| 020068 | 1.0838 | 1.0838 | 0.06% | |
| 020095 | 1.1247 | 1.1247 | 0.00% | |
| 018626 | 0.9865 | 0.9865 | 0.03% | |
| 018748 | 1.032 | 1.032 | 0.06% | |
| 018749 | 1.0308 | 1.0308 | 0.06% | |
| 020652 | 1.0568 | 1.0568 | 0.06% | |
| 021221 | 1.0869 | 1.0869 | 0.06% | |
| 015689 | 0.6758 | 0.6758 | 0.03% | |
| 015878 | 0.7119 | 0.7119 | 0.00% | |
| 015890 | 0.8799 | 0.8799 | -0.01% | |
| 020353 | 1.117 | 1.117 | 0.03% | |
| 018175 | 1.0603 | 1.0603 | 0.03% | |
| 005549 | 0.787 | 0.787 | 0.03% | |
| 005707 | 0.8075 | 0.8075 | -0.01% | |
| 001186 | 2.127 | 2.127 | -0.01% | |
| 512710 | 0.5174 | 1.0348 | -0.01% | |
| 515150 | 1.2306 | 1.2306 | -0.01% | |
| 005368 | 1.096 | 1.3899 | 0.03% | |
| 501216 | 0.6116 | 0.6116 | 0.00% | |
| 159974 | 1.5402 | 1.5402 | -0.01% | |
| 161015 | 1.2442 | 1.9626 | 0.06% | |
| 161022 | 0.6523 | 1.6665 | -0.01% | |
| 161026 | 0.949 | 1.287 | -0.01% | |
| 161029 | 1.332 | 1.418 | -0.01% | |
| 007617 | 1.0547 | 1.1647 | 0.06% | |
| 100029 | 0.8962 | 2.9622 | 0.03% | |
| 100039 | 2.98 | 3.03 | 0.03% | |
| 004674 | 1.448 | 1.448 | 0.03% | |
| 007762 | 1.2645 | 1.2645 | 0.06% | |
| 007786 | 1.2735 | 1.2735 | -0.01% | |
| 007016 | 1.4083 | 1.7883 | 0.03% | |
| 007139 | 1.2273 | 1.2273 | 0.03% | |
| 000810 | 1.254 | 1.449 | 0.06% | |
| 161032 | 2.26 | 1.575 | -0.01% | |
| 006748 | 2.1069 | 2.1069 | -0.01% | |
| 012060 | 0.8791 | 0.8791 | -0.12% | |
| 012823 | 1.0891 | 1.0891 | 0.06% | |
| 013046 | 1.8257 | 1.8257 | 0.03% | |
| 011566 | 1.965 | 1.965 | 0.03% | |
| 014718 | 0.8282 | 0.8282 | 0.03% | |
| 010966 | 0.7243 | 0.7243 | 0.03% | |
| 011046 | 0.8117 | 0.8117 | 0.03% | |
| 011125 | 2.086 | 2.086 | -0.01% | |
| 011309 | 2.309 | 2.309 | 0.03% | |
| 517100 | 0.6829 | 0.6829 | -0.01% | |
| 012478 | 0.6113 | 0.6113 | 0.03% | |
| 008521 | 1.0398 | 1.1418 | 0.06% | |
| 012000 | 1.0884 | 1.0884 | 0.06% | |
| 012010 | 1.0072 | 1.0072 | 0.03% | |
| 016588 | 0.8023 | 0.8023 | 0.03% | |
| 016887 | 0.9174 | 0.9174 | 0.00% | |
| 017223 | 0.6255 | 0.6255 | -0.01% | |
| 014034 | 0.9846 | 0.9846 | 0.00% | |
| 014172 | 0.8 | 0.8 | -0.01% | |
| 013632 | 0.9355 | 0.9355 | 0.03% | |
| 013633 | 0.9281 | 0.9281 | 0.03% | |
| 013678 | 1.0946 | 1.0946 | 0.03% | |
| 013331 | 1.6944 | 1.6944 | -0.01% | |
| 019636 | 2.578 | 2.578 | 0.03% | |
| 020096 | 1.1239 | 1.1239 | 0.00% | |
| 018477 | 1.0293 | 1.0293 | 0.06% | |
| 018627 | 0.9836 | 0.9836 | 0.03% | |
| 020274 | 1.0327 | 1.0327 | -0.01% | |
| 020513 | 1.1033 | 1.1033 | -0.01% | |
| 018318 | 0.9559 | 0.9559 | 0.00% | |
| 019178 | 1.0256 | 1.0256 | 0.06% | |
| 019562 | 0.9338 | 0.9338 | -0.01% | |
| 019583 | 1.0299 | 1.0299 | 0.06% | |
| 019584 | 1.029 | 1.029 | 0.06% | |
| 005609 | 1.2068 | 1.2068 | 0.03% | |
| 001345 | 1.674 | 1.768 | 0.03% | |
| 000107 | 1.237 | 1.662 | 0.06% | |
| 000471 | 2.156 | 2.656 | -0.01% | |
| 000516 | 1.1895 | 1.3915 | 0.06% | |
| 506003 | 0.5514 | 0.5514 | 0.03% | |
| 510210 | 0.75 | 1.583 | -0.01% | |
| 006410 | 1.0622 | 1.1742 | 0.06% | |
| 005369 | 1.035 | 1.2725 | 0.06% | |
| 005383 | 1.1973 | 1.2973 | 0.06% | |
| 005472 | 1.8677 | 1.8677 | 0.03% | |
| 159971 | 1.2174 | 1.2174 | -0.01% | |
| 161019 | 1.0935 | 1.673 | 0.06% | |
| 161027 | 0.8 | 0.548 | -0.01% | |
| 100037 | 1.432 | 1.742 | 0.06% | |
| 100056 | 1.96 | 2.555 | 0.03% | |
| 100068 | 1.1128 | 1.4682 | 0.06% | |
| 004736 | 1.3116 | 1.3709 | 0.06% | |
| 007898 | 1.1512 | 1.1512 | 0.00% | |
| 007990 | 1.019 | 1.13 | 0.06% | |
| 007991 | 1.0134 | 1.1114 | 0.06% | |
| 007197 | 1.087 | 1.187 | 0.06% | |
| 010409 | 0.711 | 0.711 | -0.01% | |
| 010435 | 1.0152 | 1.0932 | 0.06% | |
| 161031 | 0.803 | 0.716 | -0.01% | |
| 161036 | 0.6189 | 0.6189 | -0.01% | |
| 005171 | 1.075 | 1.2875 | 0.06% | |
| 006022 | 1.5149 | 1.5149 | 0.03% | |
| 009782 | 0.8251 | 0.8251 | 0.03% | |
| 001827 | 1.981 | 1.981 | 0.03% | |
| 001641 | 1.217 | 1.217 | 0.03% | |
| 006751 | 2.0574 | 2.0574 | -0.01% | |
| 009162 | 0.6903 | 0.6903 | -0.01% | |
| 009193 | 0.1719 | 0.1719 | -0.12% | |
| 009289 | 1.0571 | 1.1411 | 0.06% | |
| 009334 | 0.9986 | 1.2686 | 0.03% | |
| 010029 | 1.1719 | 1.1719 | 0.03% | |
| 012271 | 1.0449 | 1.0449 | 0.03% | |
| 012747 | 0.9352 | 0.9352 | 0.06% | |
| 012828 | 0.9867 | 0.9867 | 0.03% | |
| 013035 | 0.856 | 0.856 | -0.01% | |
| 013045 | 1.239 | 1.239 | 0.03% | |
| 011567 | 1.5429 | 1.5429 | 0.03% | |
| 011770 | 1.0165 | 1.0165 | 0.03% | |
| 010844 | 0.9726 | 0.9926 | 0.03% | |
| 011047 | 0.7968 | 0.7968 | 0.03% | |
| 011099 | 0.6823 | 0.6823 | 0.03% | |
| 011165 | 0.8053 | 0.8053 | 0.03% | |
| 011213 | 0.7721 | 0.7721 | 0.03% | |
| 011307 | 1.5072 | 1.5072 | 0.03% | |
| 011498 | 0.7256 | 0.7256 | -0.01% | |
| 515750 | 1.0707 | 1.0707 | -0.01% | |
| 518680 | 5.4231 | 1.354 | -0.13% | |
| 012374 | 0.6312 | 0.6312 | 0.03% | |
| 014401 | 0.9046 | 0.9046 | 0.03% | |
| 016589 | 0.7948 | 0.7948 | 0.03% | |
| 016645 | 0.9651 | 0.9651 | 0.03% | |
| 016719 | 0.9683 | 0.9683 | 0.06% | |
| 016888 | 0.9157 | 0.9157 | 0.00% | |
| 017039 | 0.8879 | 0.8879 | -0.01% | |
| 017226 | 1.1452 | 1.1452 | -0.01% | |
| 014930 | 2.699 | 2.699 | -0.01% | |
| 015232 | 1.018 | 1.018 | 0.00% | |
| 014059 | 1.0576 | 1.0576 | 0.06% | |
| 013524 | 1.0242 | 1.0242 | 0.03% | |
| 013796 | 0.8079 | 0.8079 | 0.00% | |
| 159571 | 0.868 | 0.868 | -0.01% | |
| 159591 | 1.0019 | 1.0019 | -0.01% | |
| 159825 | 0.6847 | 0.6847 | -0.01% | |
| 159887 | 0.9931 | 0.9931 | -0.01% | |
| 014243 | 1.0839 | 1.0839 | 0.03% | |
| 020066 | 1.0948 | 1.0948 | 0.06% | |
| 018478 | 1.0278 | 1.0278 | 0.06% | |
| 016313 | 2.553 | 2.553 | 0.03% | |
| 017522 | 0.8121 | 0.8121 | -0.01% | |
| 017710 | 1.0474 | 1.0474 | 0.06% | |
| 015690 | 2.152 | 2.152 | 0.03% | |
| 015691 | 0.6567 | 0.6567 | 0.03% | |
| 015758 | 1.0074 | 1.0074 | 0.00% | |
| 015892 | 0.9106 | 0.9106 | -0.01% | |
| 018820 | 1.1479 | 1.1479 | 0.00% | |
| 018954 | 1.254 | 1.254 | 0.06% | |
| 018039 | 1.0191 | 1.0191 | 0.03% | |
| 018209 | 2.087 | 2.087 | 0.03% | |
| 018267 | 1.076 | 1.076 | 0.00% | |
| 018393 | 1.0104 | 1.0104 | 0.06% | |
| 019191 | 1.1148 | 1.1558 | 0.06% | |
| 019362 | 1.0371 | 1.0371 | 0.03% | |
| 019540 | 1.866 | 1.866 | 0.06% | |
| 019561 | 0.9359 | 0.9359 | -0.01% | |
| 005626 | 1.06 | 1.249 | -0.01% | |
| 005739 | 1.7521 | 1.7521 | 0.03% | |
| 002340 | 2.6534 | 2.6534 | 0.03% | |
| 000139 | 1.0082 | 1.4557 | 0.06% | |
| 000192 | 1.2539 | 1.5194 | 0.06% | |
| 000513 | 2.734 | 2.734 | -0.01% | |
| 513950 | 0.9526 | 1.0013 | -0.12% | |
| 515250 | 0.7614 | 0.7614 | -0.01% | |
| 515280 | 1.2448 | 1.2448 | -0.01% | |
| 007455 | 1.7434 | 1.7434 | -0.12% | |
| 100072 | 1.7712 | 1.9652 | 0.06% | |
| 007809 | 1.5652 | 1.5652 | -0.01% | |
| 007191 | 2.0633 | 2.0633 | -0.01% | |
| 009108 | 1.221 | 1.221 | -0.12% | |
| 561130 | 0.6967 | 0.6967 | -0.01% | |
| 561180 | 0.9458 | 0.9458 | -0.01% | |
| 563200 | 0.8526 | 0.8526 | -0.01% | |
| 003878 | 0.9165 | 1.0925 | 0.03% | |
| 010400 | 0.7261 | 0.7261 | 0.03% | |
| 010591 | 0.302 | 0.302 | -0.12% | |
| 161035 | 1.067 | 1.256 | -0.01% | |
| 005920 | 1.0886 | 1.2046 | 0.06% | |
| 009758 | 1.855 | 1.855 | 0.06% | |
| 001508 | 2.659 | 3.659 | 0.03% | |
| 001510 | 2.542 | 3.542 | 0.03% | |
| 006684 | 1.2601 | 1.2691 | 0.06% | |
| 006796 | 1.5617 | 1.5617 | 0.03% | |
| 006805 | 1.1533 | 1.1533 | 0.06% | |
| 002692 | 1.175 | 1.175 | 0.03% | |
| 009505 | 1.2283 | 1.2283 | -0.01% | |
| 012802 | 0.7159 | 0.7159 | -0.01% | |
| 013047 | 1.5524 | 1.5524 | 0.03% | |
| 014672 | 1.041 | 1.041 | 0.06% | |
| 014674 | 0.6076 | 0.6076 | -0.01% | |
| 010859 | 1.029 | 1.099 | 0.06% | |
| 011113 | 1.1834 | 1.1834 | 0.03% | |
| 011117 | 1.5269 | 1.5269 | 0.03% | |
| 011164 | 0.8206 | 0.8206 | 0.03% | |
| 011306 | 2.007 | 2.007 | 0.03% | |
| 011499 | 0.7131 | 0.7131 | -0.01% | |
| 516640 | 0.5009 | 0.5009 | -0.01% | |
| 519035 | 1.6621 | 7.5603 | 0.03% | |
| 012576 | 1.0397 | 1.0397 | 0.03% | |
| 011922 | 0.6742 | 0.6742 | 0.03% | |
| 014406 | 0.8309 | 0.8309 | -0.01% | |
| 016590 | 0.7029 | 0.7029 | 0.03% | |
| 016646 | 0.9596 | 0.9596 | 0.03% | |
| 017038 | 0.8955 | 0.8955 | -0.01% | |
| 014776 | 0.6149 | 0.6149 | -0.01% | |
| 014798 | 0.6985 | 0.6985 | 0.03% | |
| 013932 | 0.6059 | 0.6059 | 0.00% | |
| 013989 | 0.9393 | 0.9393 | 0.03% | |
| 014163 | 0.804 | 0.804 | -0.01% | |
| 014164 | 0.9797 | 0.9797 | 0.03% | |
| 014170 | 1.8649 | 1.8649 | -0.01% | |
| 014173 | 0.704 | 0.704 | -0.01% | |
| 015316 | 1.0365 | 1.0565 | 0.06% | |
| 013663 | 1.0845 | 1.0845 | 0.06% | |
| 013143 | 0.9755 | 0.9755 | 0.03% | |
| 013276 | 0.795 | 0.795 | -0.01% | |
| 013278 | 0.783 | 0.783 | -0.01% | |
| 159645 | 0.7184 | 0.7184 | -0.01% | |
| 159886 | 0.7523 | 0.7523 | -0.01% | |
| 014181 | 1.5052 | 1.5052 | 0.03% | |
| 019897 | 0.7022 | 0.7022 | -0.01% | |
| 019954 | 1.0574 | 1.0574 | 0.06% | |
| 020110 | 0.7424 | 0.7424 | 0.00% | |
| 020668 | 0.9607 | 0.9607 | -0.01% | |
| 020812 | 1.0012 | 1.0012 | 0.06% | |
| 021258 | 1.0714 | 1.0714 | 0.06% | |
| 017630 | 0.8539 | 0.8539 | 0.03% | |
| 015686 | 1.492 | 1.492 | -0.01% | |
| 015879 | 0.7097 | 0.7097 | 0.00% | |
| 018980 | 1.519 | 1.519 | 0.06% | |
| 017828 | 0.8959 | 0.8959 | 0.03% | |
| 018134 | 0.644 | 0.644 | 0.00% | |
| 018176 | 1.4811 | 1.4811 | 0.03% | |
| 018270 | 0.9449 | 0.9449 | 0.00% | |
| 018319 | 0.9527 | 0.9527 | 0.00% | |
| 018403 | 1.0098 | 1.0098 | 0.06% | |
| 019260 | 1.0115 | 1.0115 | 0.00% | |
| 019361 | 1.0396 | 1.0396 | 0.03% | |
| 001268 | 0.683 | 0.683 | 0.03% | |
| 001371 | 0.94 | 1.547 | 0.03% | |
| 000469 | 1.093 | 1.483 | 0.06% | |
| 511520 | 108.3002 | 1.083 | 0.06% | |
| 513350 | 1.0938 | 1.0938 | -0.12% | |
| 002899 | 1.003 | 1.233 | 0.06% | |
| 002908 | 1.232 | 1.232 | 0.03% | |
| 006179 | 1.5777 | 1.5777 | 0.03% | |
| 006409 | 1.0713 | 1.1833 | 0.06% | |
| 000634 | 0.938 | 2.461 | 0.03% | |
| 501077 | 1.2334 | 1.2334 | 0.03% | |
| 007616 | 1.0635 | 1.1795 | 0.06% | |
| 100020 | 1.3887 | 5.155 | 0.03% | |
| 100050 | 1.2758 | 1.2758 | -0.12% | |
| 100051 | 1.868 | 1.868 | 0.06% | |
| 100055 | 2.2196 | 2.2196 | -0.12% | |
| 004737 | 1.4991 | 1.5501 | 0.03% | |
| 007949 | 1.1094 | 1.1454 | 0.06% | |
| 009092 | 1.0991 | 1.0991 | 0.03% | |
| 004902 | 1.1929 | 1.2509 | 0.06% | |
| 004920 | 1.0563 | 1.3203 | 0.06% | |
| 005078 | 1.2384 | 1.2784 | 0.06% | |
| 588380 | 0.4729 | 0.4729 | -0.01% | |
| 004183 | 1.8561 | 1.8561 | 0.03% | |
| 000843 | 1.663 | 1.751 | 0.03% | |
| 001048 | 1.508 | 1.508 | -0.01% | |
| 010549 | 0.7658 | 0.7658 | 0.03% | |
| 161039 | 1.7035 | 1.7035 | -0.01% | |
| 005847 | 1.5588 | 1.5588 | 0.03% | |
| 009693 | 1.0813 | 1.0813 | 0.03% | |
| 009892 | 0.8813 | 0.8813 | 0.03% | |
| 006528 | 1.4425 | 1.9435 | 0.03% | |
| 009149 | 1.178 | 1.178 | 0.03% | |
| 002593 | 2.002 | 2.102 | 0.03% | |
| 012061 | 0.1238 | 0.1238 | -0.12% | |
| 012147 | 0.8321 | 0.8321 | 0.03% | |
| 012801 | 0.7176 | 0.7176 | -0.01% | |
| 012824 | 1.085 | 1.085 | 0.06% | |
| 011556 | 1.2122 | 1.2122 | 0.03% | |
| 011635 | 0.6686 | 0.6686 | 0.03% | |
| 011636 | 0.6571 | 0.6571 | 0.03% | |
| 011769 | 1.0349 | 1.0349 | 0.03% | |
| 011831 | 1.024 | 1.024 | 0.03% | |
| 014671 | 1.0501 | 1.0501 | 0.06% | |
| 011126 | 2.0176 | 2.0176 | -0.01% | |
| 011160 | 0.7719 | 0.7719 | 0.03% | |
| 516750 | 0.625 | 0.625 | -0.01% | |
| 012579 | 0.9661 | 0.9661 | 0.03% | |
| 012639 | 0.7205 | 0.7205 | 0.00% | |
| 011999 | 1.0952 | 1.0952 | 0.06% | |
| 014348 | 0.8139 | 0.8139 | 0.03% | |
| 016585 | 1.0356 | 1.0486 | 0.06% | |
| 016610 | 0.9785 | 0.9785 | 0.06% | |
| 017041 | 0.8219 | 0.8219 | 0.03% | |
| 014794 | 0.8798 | 0.8798 | 0.03% | |
| 014795 | 0.8684 | 0.8684 | 0.03% | |
| 013990 | 0.9295 | 0.9295 | 0.03% | |
| 014057 | 0.7927 | 0.7927 | 0.03% | |
| 014060 | 1.0537 | 1.0537 | 0.06% | |
| 015539 | 1.0208 | 1.0208 | 0.06% | |
| 013793 | 0.7552 | 0.7552 | 0.00% | |
| 159538 | 0.8519 | 0.8519 | -0.01% | |
| 019596 | 1.0776 | 1.0776 | 0.00% | |
| 019802 | 1.1722 | 1.1722 | 0.06% | |
| 019917 | 0.9953 | 0.9953 | -0.01% | |
| 015891 | 0.9198 | 0.9198 | -0.01% | |
| 018971 | 0.94 | 0.94 | -0.01% | |
| 020273 | 1.0333 | 1.0333 | -0.01% | |
| 020349 | 1.0319 | 1.0319 | 0.06% | |
| 020401 | 1.0184 | 1.0184 | 0.06% | |
| 018394 | 1.0068 | 1.0068 | 0.06% | |
| 019518 | 1.274 | 1.274 | -0.12% | |
| 005517 | 0.796 | 0.796 | 0.03% | |
| 005627 | 1.5056 | 1.5056 | -0.01% | |
| 512040 | 0.9448 | 2.0976 | -0.01% | |
| 515400 | 0.6569 | 0.6569 | -0.01% | |
| 002898 | 1.003 | 1.255 | 0.06% | |
| 161010 | 1.1427 | 1.9412 | 0.06% | |
| 100016 | 2.157 | 4.148 | 0.03% | |
| 100032 | 1.056 | 3.228 | -0.01% | |
| 100038 | 1.468 | 2.054 | -0.01% | |
| 100060 | 2.299 | 2.95 | 0.03% | |
| 100061 | 2.145 | 2.68 | -0.12% | |
| 004605 | 2.0295 | 2.0295 | 0.03% | |
| 007787 | 1.2517 | 1.2517 | -0.01% | |
| 007140 | 0.1796 | 0.1796 | -0.12% | |
| 007176 | 1.0424 | 1.2374 | 0.06% | |
| 008835 | 1.117 | 1.117 | 0.03% | |
| 008836 | 1.0987 | 1.0987 | 0.03% | |
| 519915 | 2.354 | 2.354 | 0.03% | |
| 563280 | 1.012 | 1.012 | -0.01% | |
| 000812 | 1.202 | 1.397 | 0.06% | |
| 000841 | 1.705 | 1.796 | 0.03% | |
| 010583 | 0.2455 | 0.2455 | -0.12% | |
| 161030 | 0.786 | 0.59 | -0.01% | |
| 161037 | 1.5125 | 1.5125 | -0.01% | |
| 005760 | 2.0691 | 2.3193 | 0.03% | |
| 005841 | 1.0404 | 1.2634 | 0.06% | |
| 009783 | 0.8101 | 0.8101 | 0.03% | |
| 006527 | 1.4909 | 1.9999 | 0.03% | |
| 012270 | 1.0535 | 1.0535 | 0.03% | |
| 012275 | 0.7647 | 0.7647 | -0.01% | |
| 012276 | 0.7563 | 0.7563 | -0.01% | |
| 009504 | 1.2446 | 1.2446 | -0.01% | |
| 012746 | 0.9403 | 0.9403 | 0.06% | |
| 013048 | 0.721 | 0.721 | -0.01% | |
| 011565 | 2.0313 | 2.2789 | 0.03% | |
| 011641 | 1.0358 | 1.0914 | 0.06% | |
| 011830 | 1.0378 | 1.0378 | 0.03% | |
| 014682 | 0.9772 | 0.9772 | 0.00% | |
| 010860 | 1.0276 | 1.0976 | 0.06% | |
| 011161 | 0.7578 | 0.7578 | 0.03% | |
| 011308 | 1.5052 | 1.5052 | 0.03% | |
| 515850 | 1.0222 | 1.0222 | -0.01% | |
| 012373 | 0.6412 | 0.6412 | 0.03% | |
| 012638 | 0.7279 | 0.7279 | 0.00% | |
| 016586 | 1.0311 | 1.0441 | 0.06% | |
| 017042 | 0.8163 | 0.8163 | 0.03% | |
| 015231 | 1.0265 | 1.0265 | 0.00% | |
| 014033 | 0.9907 | 0.9907 | 0.00% | |
| 014058 | 0.7816 | 0.7816 | 0.03% | |
| 015315 | 1.0412 | 1.0612 | 0.06% | |
| 013525 | 1.0168 | 1.0168 | 0.03% | |
| 013794 | 0.748 | 0.748 | 0.00% | |
| 013275 | 2.248 | 2.248 | -0.01% | |
| 159792 | 0.515 | 0.515 | -0.01% | |
| 014256 | 0.6162 | 0.6162 | -0.01% | |
| 020109 | 0.8907 | 0.8907 | 0.00% | |
| 020667 | 0.961 | 0.961 | -0.01% | |
| 020811 | 1.0016 | 1.0016 | 0.06% | |
| 020931 | 1.0751 | 1.0751 | 0.06% | |
| 017521 | 0.8144 | 0.8144 | -0.01% | |
| 017534 | 1.3504 | 1.4294 | 0.06% | |
| 015692 | 2.948 | 2.948 | 0.03% | |
| 018965 | 1.237 | 1.237 | 0.06% | |
| 019149 | 1.2007 | 1.2307 | 0.06% | |
| 020514 | 1.1027 | 1.1027 | -0.01% | |
| 018187 | 1.0498 | 1.0498 | 0.06% | |
| 018266 | 1.0778 | 1.0778 | 0.00% | |
| 019179 | 1.0247 | 1.0247 | 0.06% | |
| 019370 | 0.9284 | 0.9284 | 0.03% | |
| 005518 | 0.7712 | 0.7712 | 0.03% | |
| 000109 | 1.2 | 1.605 | 0.06% | |
| 000197 | 1.11 | 1.532 | 0.06% | |
| 003494 | 2.3693 | 2.6743 | 0.03% | |
| 008367 | 1.0806 | 1.0806 | -0.12% | |
| 161014 | 1.3032 | 1.9901 | 0.06% | |
| 161024 | 0.862 | 1.658 | -0.01% | |
| 100058 | 1.2011 | 1.7081 | 0.06% | |
| 100066 | 1.1146 | 1.5204 | 0.06% | |
| 007810 | 1.5381 | 1.5381 | -0.01% | |
| 007075 | 1.184 | 1.296 | 0.06% | |
| 004978 | 1.0615 | 1.3208 | 0.06% | |
| 561100 | 0.6289 | 0.6289 | -0.01% | |
| 561120 | 1.0343 | 1.0343 | -0.01% | |
| 561170 | 1.0892 | 1.0892 | -0.01% | |
| 010436 | 1.0055 | 1.0825 | 0.06% | |
| 010624 | 0.6437 | 0.6437 | 0.03% | |
| 010625 | 0.6323 | 0.6323 | 0.03% | |
| 010644 | 0.5891 | 0.5891 | -0.12% | |
| 010645 | 0.083 | 0.083 | -0.12% | |
| 005176 | 2.0988 | 2.0988 | 0.03% | |
| 005840 | 2.1686 | 2.1686 | 0.03% | |
| 006034 | 1.8666 | 1.8666 | -0.01% | |
| 009863 | 0.5027 | 0.5027 | -0.01% | |
| 009914 | 0.6825 | 0.6825 | 0.03% | |
| 006804 | 1.1723 | 1.1723 | 0.06% | |
| 010109 | 0.6833 | 0.6833 | 0.03% | |
| 012273 | 1.0341 | 1.0966 | 0.06% | |
| 012274 | 1.0265 | 1.089 | 0.06% | |
| 008138 | 1.0665 | 1.0665 | 0.03% | |
| 014612 | 0.846 | 0.846 | 0.03% | |
| 014663 | 0.9148 | 0.9148 | 0.03% | |
| 014683 | 0.9684 | 0.9684 | 0.00% | |
| 014719 | 0.8174 | 0.8174 | 0.03% | |
| 005354 | 1.0694 | 1.1394 | 0.03% | |
| 005357 | 1.1717 | 1.1717 | 0.03% | |
| 001985 | 2.045 | 2.325 | 0.03% | |
| 011114 | 1.0556 | 1.0556 | 0.03% | |
| 011151 | 2.732 | 2.732 | 0.03% | |
| 515950 | 0.8472 | 0.9742 | -0.01% | |
| 516120 | 0.6371 | 0.6371 | -0.01% | |
| 008749 | 0.832 | 0.832 | -0.01% | |
| 011921 | 0.6812 | 0.6812 | 0.03% | |
| 014347 | 0.8249 | 0.8249 | 0.03% | |
| 014407 | 0.8291 | 0.8291 | -0.01% | |
| 016633 | 0.7942 | 0.7942 | 0.00% | |
| 014931 | 2.117 | 2.39 | 0.03% | |
| 014174 | 0.943 | 0.943 | -0.01% | |
| 015540 | 1.0132 | 1.0132 | 0.06% | |
| 013144 | 0.9657 | 0.9657 | 0.03% | |
| 013277 | 0.6492 | 0.7662 | -0.01% | |
| 013291 | 1.46 | 1.69 | -0.01% | |
| 013292 | 1.389 | 1.389 | -0.01% | |
| 013330 | 1.325 | 1.325 | -0.01% | |
| 159506 | 0.685 | 0.685 | -0.01% | |
| 159676 | 0.752 | 0.752 | -0.01% | |
| 019898 | 0.7016 | 0.7016 | -0.01% | |
| 020108 | 0.8914 | 0.8914 | 0.00% | |
| 020111 | 0.7418 | 0.7418 | 0.00% | |
| 017631 | 0.8497 | 0.8497 | 0.03% | |
| 015715 | 0.6743 | 0.6743 | 0.03% | |
| 015757 | 1.0148 | 1.0148 | 0.00% | |
| 015889 | 0.8889 | 0.8889 | -0.01% | |
| 018958 | 1.0149 | 1.0149 | 0.06% | |
| 019054 | 1.0504 | 1.0504 | 0.03% | |
| 018174 | 2.1573 | 2.1573 | 0.03% | |
| 018246 | 1.969 | 1.969 | 0.03% | |
| 019261 | 1.0103 | 1.0103 | 0.00% | |
| 019267 | 1.0921 | 1.0921 | 0.06% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,086,865.45 | 120.32 |
| 3 | 现金 | 9,024.07 | 00.52 |
| 4 | 其他资产 | 14,078.40 | 00.81 |
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 | 2028017 | 20农业银行永续债01 | 770.00(万张) | 79,433.15(万元) | 4.58(%) |
| 2 | 2028023 | 20招商银行永续债01 | 720.00(万张) | 74,577.29(万元) | 4.30(%) |
| 3 | 2128021 | 21工商银行永续债01 | 510.00(万张) | 53,574.45(万元) | 3.09(%) |
| 4 | 190208 | 19国开08 | 510.00(万张) | 52,178.10(万元) | 3.01(%) |
| 5 | 210207 | 21国开07 | 510.00(万张) | 52,021.50(万元) | 3.00(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 60天≤X<180天 | 0.1% |
| 7天≤X<60天 | 0.2% |
| 0天≤X<7天 | 1.5% |
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 | 2019-02-18 | 2019-02-20 | 0.004 |
| 2 | 2019-01-09 | 2019-01-11 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.28% | 4.62% | 3.82% | 3.98% | 4.57% |
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 |
|---|---|---|---|---|---|---|---|
0.71% | 1.58% | 1.83% | 1.83% | 4.62% | 11.9% | 21.55% | 27.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | -0.04 | -0.04 |
| 夏普比率 | 381.15 | 132.26 | 158.44 |
| 特雷诺指数 | 1.77 | -0.16 | -0.18 |
| 詹森指数 | 0.03 | 0.02 | 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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