基金代码006871 | 基金经理方抗 | 最新份额28,537.26万份 (2022-06-30) |
基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模23.95亿 (2022-06-30) |
风险等级 | 管理费0.25% |
成立日期2019-03-14 | 托管行中国银行股份有限公司 |
首募规模5.69亿 | 托管费0.05% |
在严格控制风险和保持资产流动性的基础上,力求获得超越业绩比较基准的投资回报,追求基金资产的长期稳健增值。
本基金的投资范围为具有良好流动性的金融工具,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(包括超短期融资券)、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、同业存单、银行存款、国债期货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,其投资比例遵循届时有效的法律法规和相关规定。
1、在符合有关基金分红条件的前提下,本基金每季度至少进行一次收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%,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对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、由于本基金A类基金份额和D类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。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。
在符合法律法规及基金合同约定,并对持有人利益无实质性不利影响的前提下,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。
本基金为债券型基金,其风险和预期收益低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-11 | 1.0451 | 1.1567 | 0.03% |
2024-4-10 | 1.0448 | 1.1564 | 0.02% |
2024-4-9 | 1.0446 | 1.1562 | 0.04% |
2024-4-8 | 1.0442 | 1.1558 | 0.03% |
2024-4-3 | 1.0439 | 1.1555 | 0.03% |
2024-4-2 | 1.0436 | 1.1552 | 0.02% |
2024-4-1 | 1.0434 | 1.155 | 0.02% |
2024-3-29 | 1.0432 | 1.1548 | 0.02% |
2024-3-28 | 1.043 | 1.1546 | 0.02% |
2024-3-27 | 1.0428 | 1.1544 | 0.00% |
2024-3-26 | 1.0428 | 1.1544 | 0.00% |
2024-3-25 | 1.0428 | 1.1544 | 0.01% |
2024-3-22 | 1.0427 | 1.1543 | 0.01% |
2024-3-21 | 1.0426 | 1.1542 | 0.01% |
2024-3-20 | 1.0425 | 1.1541 | 0.00% |
2024-3-19 | 1.0425 | 1.1541 | 0.03% |
2024-3-18 | 1.0422 | 1.1538 | 0.03% |
2024-3-15 | 1.0419 | 1.1535 | 0.01% |
2024-3-14 | 1.0418 | 1.1534 | -0.01% |
2024-3-13 | 1.0419 | 1.1535 | -0.01% |
方抗先生:中国籍,金融学硕士。2008年7月1日至2009年4月23日在交通银行股份有限公司金融市场部任授信管理员,2009年9月23日至2013年5月17日在南京银行股份有限公司金融市场部任高级交易员,2013年5月23日至2021年5月14日在中银基金管理有限公司先后任基金经理助理、基金经理。现任广发基金管理有限公司债券投资部总经理助理、广发增强债券型证券投资基金基金经理(自2021年9月22日起任职)、广发汇康定期开放债券型发起式证券投资基金基金经理(自2021年9月22日起任职)、广发招财短债债券型证券投资基金基金经理(自2021年9月22日起任职)、广发景和中短债债券型证券投资基金基金经理(自2021年9月22日起任职)、广发景源纯债债券型证券投资基金基金经理(自2021年11月23日起任职)、广发景阳纯债债券型证券投资基金基金经理(自2022年8月30日起任职)、广发添财60天持有期债券型证券投资基金基金经理(自2022年9月19日起任职)、广发景泰债券型证券投资基金基金经理(自2023年4月18日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
中银慧享中短利率债券B | 债券型 | 2017-03-03 至 2020-04-24 | 3.1 | 12.79% | 15.60% |
广发招财短债债券C | 债券型 | 2021-09-22 至 今 | 2.6 | 6.63% | 4.67% |
广发增强债券A | 债券型 | 2021-10-26 至 今 | 2.5 | 5.27% | 4.68% |
广发增强债券C | 债券型 | 2021-09-22 至 今 | 2.6 | 4.43% | 4.67% |
广发景源纯债A | 债券型 | 2021-11-23 至 今 | 2.4 | 7.08% | 4.11% |
广发招财短债债券A | 债券型 | 2021-09-22 至 今 | 2.6 | 7.52% | 4.67% |
中银理财14天债券A | 债券型 | 2015-01-15 至 2015-06-22 | 0.4 | 2.04% | 6.28% |
中银理财14天债券B | 债券型 | 2015-01-15 至 2015-06-22 | 0.4 | 2.17% | 6.28% |
中银国有企业债A | 债券型 | 2015-09-07 至 2021-05-11 | 5.7 | 25.91% | 22.59% |
广发景源纯债C | 债券型 | 2021-11-23 至 今 | 2.4 | 6.26% | 4.11% |
广发景和中短债D | 债券型 | 2024-01-23 至 今 | 0.2 | 0.14% | 0.17% |
中银慧享中短利率债券A | 债券型 | 2017-03-03 至 2020-04-24 | 3.1 | 11.78% | 15.60% |
广发景和中短债C | 债券型 | 2021-09-22 至 今 | 2.6 | 6.66% | 4.67% |
中银恒裕9个月持有期债券C | 债券型 | 2019-11-23 至 2021-05-11 | 1.5 | 4.51% | 5.64% |
广发添财60天持有债券A | 债券型 | 2022-09-03 至 今 | 1.6 | 4.85% | 2.19% |
广发景泰债券A | 债券型 | 2023-04-03 至 今 | 1.0 | 2.65% | 1.37% |
广发景源纯债D | 债券型 | 2023-12-28 至 今 | 0.3 | 0.60% | 0.05% |
广发招财短债债券E | 债券型 | 2021-09-22 至 今 | 2.6 | 7.37% | 4.67% |
广发添财60天持有债券C | 债券型 | 2022-09-03 至 今 | 1.6 | 4.56% | 2.19% |
中银增利债券 | 债券型 | 2014-08-18 至 2021-04-19 | 6.7 | 47.45% | 45.39% |
中银国有企业债C | 债券型 | 2018-08-20 至 2021-05-11 | 2.7 | 12.35% | 14.20% |
中银宁享债券 | 债券型 | 2020-09-16 至 2021-01-22 | 0.4 | 1.42% | 1.90% |
中银机构现金管理货币A | 货币型 | 2015-12-01 至 2021-04-19 | 5.4 | 17.55% | 16.11% |
中银泰享定期开放债券 | 债券型 | 2018-03-09 至 2021-05-10 | 3.2 | 14.43% | 15.86% |
中银同享一年定期开放债券 | 债券型 | 2020-03-13 至 2021-05-11 | 1.2 | 1.82% | 3.47% |
广发景泰债券C | 债券型 | 2023-04-03 至 今 | 1.0 | 3.07% | 1.37% |
中银货币B | 货币型 | 2014-08-18 至 2021-04-19 | 6.7 | 22.58% | 21.73% |
广发汇康定期开放债券 | 债券型 | 2021-09-22 至 今 | 2.6 | 8.20% | 4.67% |
广发景和中短债A | 债券型 | 2021-09-22 至 今 | 2.6 | 6.79% | 4.67% |
中银康享3个月定期开放债券 | 债券型 | 2019-08-08 至 2021-04-19 | 1.7 | 8.46% | 6.97% |
中银恒裕9个月持有期债券A | 债券型 | 2019-11-23 至 2021-05-11 | 1.5 | 4.94% | 5.64% |
广发景阳纯债 | 债券型 | 2022-08-16 至 今 | 1.7 | 3.52% | 2.09% |
中银货币A | 货币型 | 2014-08-18 至 2021-04-19 | 6.7 | 20.63% | 21.73% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
方抗 | 2021-09-22 至 今 | 2年-6个月零21天 | 6.66 | 4.67 |
宋倩倩 | 2020-07-31 至 2021-09-22 | 1年1个月零22天 | 4.64 | 4.95 |
刘志辉 | 2019-01-30 至 2020-07-31 | 1年6个月零1天 | 3.64 | 7.20 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
560680 | 0.9216 | 0.9216 | -1.07% | |
560780 | 0.87 | 0.87 | -1.07% | |
004119 | 1.433 | 1.433 | -0.73% | |
008362 | 1.0108 | 1.1098 | -0.03% | |
270001 | 0.9733 | 4.2644 | -0.73% | |
270008 | 4.219 | 4.429 | -0.73% | |
270022 | 1.643 | 1.743 | -0.73% | |
270023 | 3.554 | 3.993 | -0.10% | |
270049 | 1.2486 | 1.6151 | -0.03% | |
006870 | 1.0457 | 1.1628 | -0.03% | |
006970 | 1.0165 | 1.1974 | -0.03% | |
007235 | 1.5683 | 1.6635 | -0.03% | |
007252 | 1.058 | 1.1674 | -0.03% | |
008987 | 1.2136 | 1.2136 | 0.43% | |
001468 | 0.907 | 0.907 | -0.73% | |
006552 | 1.0082 | 1.1874 | -0.03% | |
006592 | 1.0334 | 1.1599 | -0.03% | |
006595 | 0.8927 | 0.8927 | -0.73% | |
009267 | 1.2095 | 1.3763 | -0.03% | |
010113 | 0.4769 | 0.4769 | -1.07% | |
010160 | 1.3864 | 1.3864 | -1.07% | |
010245 | 1.289 | 1.289 | -1.07% | |
000827 | 1.009 | 1.369 | -1.07% | |
001064 | 0.7066 | 0.7066 | -1.07% | |
010380 | 0.9427 | 0.9427 | -0.73% | |
010529 | 1.0523 | 1.1084 | -0.03% | |
010534 | 0.9999 | 0.9999 | -0.73% | |
162716 | 1.11 | 1.355 | -0.03% | |
162717 | 1.0034 | 1.0034 | -0.73% | |
009608 | 0.9136 | 0.9136 | -1.07% | |
009887 | 1.0406 | 1.0406 | -0.73% | |
517350 | 0.5285 | 0.5285 | -1.07% | |
012526 | 0.5589 | 0.5589 | -0.73% | |
011909 | 0.6017 | 0.6017 | -0.73% | |
011954 | 1.0199 | 1.0929 | -0.03% | |
012182 | 0.8519 | 0.8519 | -0.73% | |
012244 | 0.6562 | 0.6562 | -1.07% | |
012737 | 0.4893 | 0.4893 | -1.07% | |
012804 | 0.6185 | 0.6185 | -0.10% | |
012967 | 0.467 | 0.467 | -0.73% | |
011702 | 0.924 | 0.924 | -0.73% | |
002133 | 1.613 | 1.613 | -0.73% | |
011062 | 1.2355 | 1.343 | -0.03% | |
011121 | 0.4927 | 0.4927 | -0.73% | |
011138 | 0.6201 | 0.6201 | -0.73% | |
011425 | 0.3885 | 0.3885 | -1.07% | |
011427 | 0.8894 | 0.8894 | -0.73% | |
013509 | 0.1596 | 0.1596 | -0.10% | |
013628 | 0.9731 | 0.9731 | -0.03% | |
013629 | 0.9709 | 0.9709 | -0.03% | |
013825 | 0.8211 | 0.8211 | -0.45% | |
013392 | 0.8836 | 0.8836 | -0.73% | |
159611 | 0.9989 | 0.9989 | -1.07% | |
159939 | 0.4627 | 0.9254 | -1.07% | |
159941 | 0.9722 | 3.8888 | -0.10% | |
159944 | 0.9615 | 0.9615 | -1.07% | |
016529 | 0.9835 | 0.9835 | -0.73% | |
016629 | 1.0548 | 1.0548 | -0.03% | |
016873 | 0.6808 | 0.6808 | -0.73% | |
016897 | 0.8708 | 0.8708 | -1.07% | |
017199 | 0.8352 | 0.8352 | -0.73% | |
013955 | 1.455 | 1.455 | -0.73% | |
018004 | 1.2247 | 1.2247 | -0.73% | |
019374 | 0.9967 | 0.9967 | -0.73% | |
020904 | 1.0427 | 1.0427 | -1.07% | |
017512 | 0.9048 | 0.9048 | -1.07% | |
017615 | 0.9474 | 0.9474 | -0.73% | |
017700 | 1.0401 | 1.0401 | -0.03% | |
015838 | 0.7629 | 0.7629 | -0.73% | |
015893 | 1.0563 | 1.0563 | -0.03% | |
015905 | 0.6604 | 0.6604 | -1.07% | |
018804 | 1.0208 | 1.0208 | -0.03% | |
018838 | 1.0258 | 1.0258 | -0.03% | |
512580 | 0.9512 | 0.9512 | -1.07% | |
002939 | 1.5946 | 1.6396 | -0.73% | |
002974 | 0.8635 | 0.8635 | -1.07% | |
002977 | 0.8312 | 0.8312 | -1.07% | |
003040 | 1.03 | 1.204 | -0.03% | |
006137 | 1.0231 | 1.1958 | -0.03% | |
006378 | 1.041 | 1.1367 | -0.03% | |
006487 | 1.1081 | 1.1081 | -1.07% | |
000567 | 1.906 | 1.906 | -0.73% | |
005647 | 1.02 | 1.2238 | -0.03% | |
004752 | 0.7249 | 0.7249 | -1.07% | |
001180 | 0.7676 | 0.7676 | -1.07% | |
000275 | 0.1604 | 0.1711 | -0.10% | |
003765 | 0.9738 | 0.9738 | -1.07% | |
560010 | 2.1498 | 0.7588 | -1.07% | |
560280 | 1.1265 | 1.1265 | -1.07% | |
004027 | 1.0921 | 1.3098 | -0.03% | |
270028 | 3.621 | 4.478 | -0.73% | |
270045 | 1.1991 | 1.5686 | -0.03% | |
501078 | 1.5069 | 1.5069 | -0.73% | |
007598 | 1.0572 | 1.1185 | -0.03% | |
007785 | 1.4954 | 1.4954 | -1.07% | |
006869 | 1.0343 | 1.1578 | -0.03% | |
007254 | 1.5652 | 1.5652 | -0.73% | |
008986 | 1.2294 | 1.2294 | 0.43% | |
004997 | 1.4058 | 1.4058 | -1.07% | |
005064 | 1.1836 | 1.1836 | -1.07% | |
006591 | 1.037 | 1.1789 | -0.03% | |
002622 | 1.2599 | 1.2709 | -0.73% | |
002802 | 1.0973 | 1.0973 | -0.73% | |
009956 | 1.0096 | 1.0096 | -0.73% | |
010236 | 1.7893 | 1.7893 | -1.07% | |
010452 | 0.6748 | 0.6748 | -0.73% | |
010628 | 0.5887 | 0.5887 | -0.73% | |
010629 | 1.4562 | 1.4562 | -0.03% | |
162712 | 1.5952 | 2.0703 | -0.03% | |
162720 | 0.6806 | 0.6806 | -0.73% | |
005224 | 0.7415 | 0.7415 | -1.07% | |
005225 | 1.2206 | 1.2206 | -0.73% | |
005233 | 2.2773 | 2.2773 | -0.73% | |
005910 | 1.7034 | 1.7034 | -0.73% | |
009896 | 0.5044 | 0.5044 | -1.07% | |
009897 | 0.4972 | 0.4972 | -1.07% | |
012365 | 0.6089 | 0.6089 | -1.07% | |
012409 | 1.0049 | 1.0049 | -0.73% | |
012449 | 2.2524 | 2.2524 | -0.73% | |
012591 | 1.0954 | 1.0954 | -0.03% | |
011963 | 1.254 | 1.254 | -0.73% | |
012029 | 0.9798 | 0.9798 | -0.73% | |
012261 | 0.6553 | 0.6553 | -0.73% | |
012766 | 0.6255 | 0.6255 | -0.73% | |
012805 | 0.6152 | 0.6152 | -0.10% | |
005310 | 1.8126 | 1.8126 | -1.07% | |
002025 | 1.518 | 1.653 | -0.73% | |
002026 | 1.421 | 1.552 | -0.73% | |
002136 | 0.977 | 0.977 | -0.73% | |
011061 | 1.1762 | 1.1899 | -0.73% | |
015606 | 0.979 | 0.979 | -0.03% | |
013533 | 1.3226 | 1.3226 | -0.73% | |
013696 | 1.018 | 1.018 | -0.45% | |
013163 | 0.6296 | 0.6296 | -1.07% | |
013180 | 0.498 | 0.498 | -1.07% | |
014273 | 0.9109 | 0.9109 | -0.73% | |
014317 | 0.9532 | 0.9532 | -0.73% | |
016470 | 1.134 | 1.134 | -0.10% | |
016528 | 0.9875 | 0.9875 | -0.73% | |
016874 | 0.6761 | 0.6761 | -0.73% | |
016924 | 0.907 | 0.907 | -0.73% | |
017378 | 1.0218 | 1.0218 | -0.45% | |
017479 | 0.8844 | 0.8844 | -1.07% | |
020463 | 1.0915 | 1.0915 | -0.03% | |
018238 | 0.7258 | 0.7258 | -1.07% | |
018289 | 1.3883 | 1.6583 | -0.73% | |
019817 | 0.9728 | 0.9728 | -1.07% | |
019875 | 1.0301 | 1.0301 | -1.07% | |
020168 | 1.0212 | 1.0212 | -0.73% | |
020580 | 1.0458 | 1.0458 | -0.03% | |
020640 | 0.9479 | 0.9479 | -1.07% | |
016185 | 1.0619 | 1.0619 | -1.07% | |
016279 | 0.157 | 0.1654 | -0.10% | |
016004 | 1.004 | 1.004 | -0.03% | |
512680 | 0.8772 | 0.8772 | -1.07% | |
513750 | 0.8142 | 0.8142 | -1.07% | |
002926 | 1.0768 | 1.3332 | -0.03% | |
003037 | 1.0132 | 1.1782 | -0.03% | |
006140 | 1.1544 | 1.3575 | -0.03% | |
006377 | 1.3948 | 1.6651 | -0.73% | |
006484 | 1.0417 | 1.1812 | -0.03% | |
000550 | 1.905 | 1.905 | -0.73% | |
002295 | 1.822 | 1.822 | -0.73% | |
001133 | 0.8415 | 0.8415 | -1.07% | |
001355 | 1.2866 | 1.5939 | -0.73% | |
000055 | 0.7658 | 0.8057 | -0.10% | |
560550 | 0.7203 | 0.7203 | -1.07% | |
588060 | 0.469 | 0.469 | -1.07% | |
588110 | 0.8201 | 0.8201 | -1.07% | |
004243 | 2.6543 | 2.6543 | -0.10% | |
008482 | 1.076 | 1.1171 | -0.03% | |
270005 | 0.5255 | 5.0115 | -0.73% | |
270025 | 1.765 | 2.417 | -0.73% | |
006999 | 1.0658 | 1.1436 | -0.03% | |
008903 | 0.7133 | 0.7133 | -0.73% | |
004855 | 1.391 | 1.391 | -1.07% | |
006780 | 1.1533 | 1.1533 | -0.73% | |
002624 | 2.3694 | 2.4204 | -0.73% | |
002636 | 1.184 | 1.321 | -0.03% | |
009951 | 0.7952 | 0.7952 | -0.73% | |
009957 | 0.9961 | 0.9961 | -0.73% | |
010110 | 0.4291 | 0.4291 | -0.73% | |
010162 | 0.6581 | 0.6581 | -1.07% | |
010379 | 0.955 | 0.955 | -0.73% | |
003376 | 1.2397 | 1.3585 | -0.03% | |
003377 | 1.2056 | 1.3216 | -0.03% | |
000826 | 1.011 | 1.371 | -1.07% | |
010433 | 1.753 | 2.155 | -0.73% | |
010450 | 0.9918 | 1.0036 | -0.03% | |
010457 | 0.6694 | 0.6694 | -0.73% | |
010535 | 0.9919 | 0.9919 | -0.73% | |
010596 | 0.4075 | 0.4075 | -0.73% | |
162703 | 1.2242 | 4.5953 | -0.73% | |
162721 | 0.8315 | 0.8315 | -0.45% | |
005223 | 0.7489 | 0.7489 | -1.07% | |
006021 | 1.2406 | 1.2406 | -1.07% | |
001764 | 0.933 | 1.07 | -1.07% | |
012527 | 0.5531 | 0.5531 | -0.73% | |
012592 | 1.0894 | 1.0894 | -0.03% | |
008604 | 1.7905 | 1.7905 | -0.73% | |
008638 | 1.3428 | 1.3428 | -0.73% | |
011976 | 0.7527 | 0.7527 | -0.73% | |
012245 | 0.649 | 0.649 | -1.07% | |
013064 | 0.9818 | 0.9818 | -0.03% | |
008127 | 1.5984 | 1.6754 | -0.73% | |
002124 | 1.778 | 2.183 | -0.73% | |
002128 | 1.023 | 1.279 | -0.03% | |
002134 | 1.1765 | 1.5264 | -0.73% | |
011134 | 0.9136 | 0.9136 | -0.73% | |
011136 | 0.6261 | 0.6261 | -0.73% | |
011140 | 0.6123 | 0.6123 | -0.73% | |
011194 | 0.9078 | 0.9078 | -0.73% | |
013489 | 1.0928 | 1.0928 | -0.73% | |
013616 | 0.9184 | 0.9184 | -0.73% | |
013711 | 0.9958 | 0.9958 | -0.73% | |
013162 | 0.633 | 0.633 | -1.07% | |
013185 | 0.9379 | 0.9379 | -0.73% | |
159576 | 1.0198 | 1.0198 | -1.07% | |
159699 | 0.9088 | 0.9088 | -0.10% | |
159801 | 0.3975 | 0.795 | -1.07% | |
159907 | 0.6564 | 1.1927 | -1.07% | |
016830 | 1.0108 | 1.0108 | -0.73% | |
016831 | 1.0075 | 1.0075 | -0.73% | |
016898 | 0.8681 | 0.8681 | -1.07% | |
014725 | 0.5335 | 0.5335 | -0.73% | |
013880 | 1.2246 | 1.2246 | -0.73% | |
019133 | 1.0113 | 1.0113 | -0.45% | |
020377 | 1.1232 | 1.1232 | -0.03% | |
020500 | 0.9132 | 0.9132 | -1.07% | |
019344 | 1.135 | 1.187 | -0.03% | |
019710 | 2.6764 | 2.6764 | -0.10% | |
019874 | 1.031 | 1.031 | -1.07% | |
019929 | 1.0152 | 1.0152 | -0.03% | |
020046 | 1.005 | 1.005 | -0.03% | |
020627 | 1.075 | 1.075 | -0.03% | |
020700 | 1.058 | 1.058 | -0.03% | |
020744 | 1.0006 | 1.0006 | -0.10% | |
016243 | 0.8725 | 0.9225 | -0.73% | |
016244 | 0.8678 | 0.9178 | -0.73% | |
017616 | 0.9428 | 0.9428 | -0.73% | |
018864 | 0.7224 | 0.7224 | -1.07% | |
019028 | 1.0222 | 1.0222 | -0.03% | |
002984 | 0.6945 | 0.6945 | -1.07% | |
006136 | 1.7533 | 1.7533 | -0.73% | |
006141 | 1.1343 | 1.3342 | -0.03% | |
000747 | 2.8649 | 2.8649 | -0.73% | |
004750 | 1.2946 | 1.3279 | -0.73% | |
000167 | 2.007 | 2.217 | -0.73% | |
000274 | 1.138 | 1.208 | -0.10% | |
560220 | 0.9115 | 0.9115 | -1.07% | |
560980 | 0.5371 | 0.5371 | -1.07% | |
008297 | 1.3694 | 1.3694 | -0.73% | |
008483 | 1.0816 | 1.1357 | -0.03% | |
270010 | 1.8028 | 2.0928 | -1.07% | |
270021 | 2.8797 | 2.8797 | -0.73% | |
270026 | 1.0693 | 1.0693 | -1.07% | |
270042 | 5.4338 | 5.7038 | -0.10% | |
270043 | 1.0356 | 1.3908 | -0.03% | |
270046 | 1.0415 | 1.1417 | -0.03% | |
501303 | 0.7342 | 0.7342 | -1.07% | |
159952 | 1.0591 | 1.0591 | -1.07% | |
007784 | 1.5021 | 1.5021 | -1.07% | |
007251 | 0.9281 | 0.9281 | -0.73% | |
007253 | 1.0581 | 1.1665 | -0.03% | |
004852 | 1.2799 | 1.2799 | -0.73% | |
004853 | 1.2443 | 1.2443 | -0.73% | |
004854 | 1.403 | 1.403 | -1.07% | |
009952 | 0.7837 | 0.7837 | -0.73% | |
010024 | 1.4052 | 1.4052 | -1.07% | |
010111 | 0.4231 | 0.4231 | -0.73% | |
010235 | 1.7027 | 1.7027 | -1.07% | |
010533 | 0.9712 | 0.9712 | -0.73% | |
010594 | 0.5828 | 0.5828 | -0.73% | |
162714 | 1.0879 | 1.3071 | -1.07% | |
162719 | 2.681 | 2.681 | -0.10% | |
009609 | 0.9009 | 0.9009 | -1.07% | |
009888 | 1.0254 | 1.0254 | -0.73% | |
012342 | 0.5955 | 0.5955 | -0.73% | |
012343 | 0.5897 | 0.5897 | -0.73% | |
012529 | 0.7896 | 0.7896 | -0.73% | |
012661 | 0.9605 | 0.9605 | -0.73% | |
012662 | 0.9502 | 0.9502 | -0.73% | |
009526 | 1.1003 | 1.1003 | -0.73% | |
009532 | 1.0366 | 1.145 | -0.03% | |
012943 | 1.0841 | 1.0841 | -0.73% | |
011758 | 2.8297 | 2.8297 | -0.73% | |
011866 | 0.8809 | 0.8809 | -0.73% | |
002116 | 1.2334 | 1.4742 | -0.73% | |
002117 | 1.2064 | 1.5117 | -0.73% | |
002125 | 1.004 | 1.004 | -0.73% | |
011139 | 0.6046 | 0.6046 | -0.73% | |
011172 | 1.953 | 2.316 | -0.73% | |
011193 | 0.955 | 0.955 | -0.73% | |
013532 | 0.8207 | 1.1714 | -0.73% | |
013608 | 0.7802 | 0.7802 | -0.73% | |
013617 | 0.9129 | 0.9129 | -0.73% | |
159608 | 0.584 | 0.584 | -1.07% | |
159945 | 1.2076 | 1.2076 | -1.07% | |
016504 | 0.9378 | 0.9378 | -0.73% | |
014726 | 0.529 | 0.529 | -0.73% | |
014735 | 0.8411 | 0.8411 | -0.73% | |
013967 | 0.9683 | 1.0015 | -0.73% | |
014114 | 0.629 | 0.629 | -0.73% | |
020393 | 1.0813 | 1.0813 | -0.03% | |
019237 | 1.033 | 1.033 | -1.07% | |
019376 | 0.999 | 0.999 | -0.73% | |
019786 | 0.8362 | 0.8362 | -1.07% | |
020017 | 1.0708 | 1.0824 | -0.03% | |
020047 | 1.0046 | 1.0046 | -0.03% | |
020639 | 0.9482 | 0.9482 | -1.07% | |
020978 | 1.02 | 1.02 | -0.03% | |
021019 | 1.0075 | 1.0075 | -0.03% | |
016278 | 1.114 | 1.172 | -0.10% | |
016281 | 0.3182 | 0.3182 | -0.10% | |
017699 | 1.0364 | 1.0364 | -0.03% | |
015826 | 1.0437 | 1.0437 | -0.73% | |
015904 | 0.6659 | 0.6659 | -1.07% | |
015935 | 1.0153 | 1.0826 | -0.03% | |
018805 | 1.0198 | 1.0198 | -0.03% | |
018839 | 1.0248 | 1.0248 | -0.03% | |
502056 | 0.6353 | 0.6837 | -1.07% | |
002903 | 0.9782 | 0.9782 | -1.07% | |
002943 | 2.8582 | 3.0985 | -0.73% | |
002978 | 0.7557 | 0.7557 | -1.07% | |
003017 | 0.8452 | 0.8452 | -1.07% | |
003038 | 0.9891 | 1.1491 | -0.03% | |
005624 | 1.0776 | 1.2533 | -0.03% | |
000117 | 1.966 | 1.966 | -0.73% | |
000214 | 1.199 | 1.829 | -0.73% | |
560260 | 0.8096 | 0.8096 | -1.07% | |
004028 | 1.0782 | 1.2802 | -0.03% | |
008273 | 1.2322 | 1.2322 | -0.73% | |
008420 | 1.1638 | 1.1638 | -0.73% | |
008421 | 1.1447 | 1.1447 | -0.73% | |
270002 | 1.4535 | 4.5135 | -0.73% | |
270009 | 1.2802 | 1.8642 | -0.03% | |
270044 | 1.2124 | 1.6152 | -0.03% | |
270048 | 1.252 | 1.6561 | -0.03% | |
007778 | 1.0274 | 1.1426 | -0.03% | |
007135 | 0.9775 | 0.9775 | -1.07% | |
007256 | 1.013 | 1.1201 | -0.03% | |
009121 | 1.2368 | 1.2368 | -0.73% | |
009163 | 1.58 | 1.58 | -1.07% | |
009326 | 1.4334 | 1.5316 | -0.73% | |
002712 | 1.0806 | 1.3198 | -0.03% | |
010021 | 2.3372 | 2.3372 | -0.73% | |
010025 | 0.5183 | 0.9166 | -0.73% | |
010026 | 2.8413 | 2.8413 | -0.73% | |
010036 | 1.079 | 1.079 | -0.73% | |
010532 | 0.9839 | 0.9839 | -0.73% | |
010595 | 0.4128 | 0.4128 | -0.73% | |
005745 | 1.0142 | 1.2215 | -0.03% | |
009881 | 0.6308 | 0.6308 | -1.07% | |
001735 | 1.208 | 1.265 | -0.73% | |
001762 | 0.8187 | 1.1689 | -0.73% | |
516970 | 1.0146 | 1.0146 | -1.07% | |
012330 | 1.0173 | 1.0173 | -0.03% | |
012331 | 1.0071 | 1.0071 | -0.03% | |
012364 | 0.6122 | 0.6122 | -1.07% | |
012408 | 1.0076 | 1.0076 | -0.73% | |
012183 | 0.8397 | 0.8397 | -0.73% | |
013001 | 0.7552 | 0.7552 | -0.73% | |
013063 | 0.9924 | 0.9924 | -0.03% | |
011867 | 0.8708 | 0.8708 | -0.73% | |
002118 | 1.428 | 1.428 | -0.73% | |
002121 | 1.4251 | 1.5101 | -1.07% | |
011192 | 0.9652 | 0.9652 | -0.73% | |
159527 | 1.0862 | 1.0862 | -1.07% | |
014318 | 0.9462 | 0.9462 | -0.73% | |
016723 | 1.0116 | 1.0116 | -0.45% | |
015476 | 1.038 | 1.0461 | -0.03% | |
018291 | 0.997 | 0.997 | -0.73% | |
019671 | 0.7115 | 0.7115 | -0.10% | |
018559 | 1.0265 | 1.0265 | -0.03% | |
016003 | 1.009 | 1.009 | -0.03% | |
512910 | 0.89 | 1.0298 | -1.07% | |
513380 | 0.8649 | 0.8649 | -0.10% | |
515120 | 0.5109 | 0.5109 | -1.07% | |
002865 | 1.0663 | 1.233 | -0.03% | |
002979 | 0.912 | 0.912 | -1.07% | |
005402 | 1.7261 | 1.7261 | -1.07% | |
004751 | 1.2533 | 1.2866 | -0.73% | |
007750 | 0.8473 | 0.8473 | -1.07% | |
000037 | 1.1348 | 1.1772 | -0.03% | |
000180 | 0.1571 | 0.2415 | -0.10% | |
000215 | 1.6283 | 2.0273 | -0.73% | |
003745 | 1.3204 | 1.3204 | -1.07% | |
003819 | 1.0182 | 1.3261 | -0.03% | |
560700 | 0.9941 | 1.0131 | -1.07% | |
560880 | 1.1415 | 1.1415 | -1.07% | |
004020 | 1.0702 | 1.2355 | -0.03% | |
270030 | 1.159 | 1.646 | -0.03% | |
501070 | 0.9316 | 1.9269 | -0.73% | |
004851 | 1.6055 | 1.6055 | -1.07% | |
004857 | 0.871 | 0.871 | -1.07% | |
004995 | 1.3062 | 1.3062 | -1.07% | |
004996 | 0.7113 | 0.7113 | -1.07% | |
001469 | 0.9267 | 0.9267 | -1.07% | |
006504 | 1.1887 | 1.2123 | -0.03% | |
006671 | 0.9929 | 0.9929 | -1.07% | |
006680 | 0.3741 | 0.3741 | -0.10% | |
009955 | 1.171 | 1.5198 | -0.73% | |
010038 | 1.0643 | 1.0643 | -0.73% | |
010161 | 0.6669 | 0.6669 | -1.07% | |
010377 | 0.4819 | 0.4819 | -0.73% | |
010378 | 0.4757 | 0.4757 | -0.73% | |
003223 | 1.1232 | 1.2931 | -0.03% | |
010449 | 1.0017 | 1.0137 | -0.03% | |
010451 | 0.999 | 1.011 | -0.03% | |
010453 | 0.6654 | 0.6654 | -0.73% | |
010458 | 0.6613 | 0.6613 | -0.73% | |
010530 | 1.0601 | 1.119 | -0.03% | |
010732 | 0.4889 | 0.4889 | -0.73% | |
005234 | 1.0586 | 1.2317 | -0.03% | |
001734 | 1.206 | 1.263 | -0.73% | |
001761 | 0.833 | 1.1879 | -0.73% | |
518600 | 5.3169 | 1.3023 | 0.43% | |
012630 | 0.4936 | 0.4936 | -1.07% | |
012691 | 0.6862 | 0.6862 | -0.73% | |
008705 | 0.976 | 0.976 | -0.73% | |
011908 | 0.6087 | 0.6087 | -0.73% | |
011975 | 0.7613 | 0.7613 | -0.73% | |
012034 | 0.6471 | 0.6471 | -0.73% | |
012765 | 0.6314 | 0.6314 | -0.73% | |
012941 | 1.0902 | 1.0902 | -0.03% | |
012942 | 1.0845 | 1.0845 | -0.03% | |
013000 | 0.7614 | 0.7614 | -0.73% | |
008099 | 1.3396 | 1.3396 | -0.73% | |
014592 | 0.8898 | 0.8898 | -0.73% | |
014665 | 0.9927 | 0.9927 | -0.45% | |
002135 | 0.968 | 0.968 | -0.73% | |
011183 | 1.621 | 1.621 | -0.73% | |
011426 | 0.3836 | 0.3836 | -1.07% | |
013508 | 1.1328 | 1.1328 | -0.10% | |
013810 | 0.5398 | 0.5398 | -1.07% | |
013811 | 0.5358 | 0.5358 | -1.07% | |
013449 | 1.132 | 1.172 | -0.03% | |
159512 | 1.1262 | 1.1262 | -1.07% | |
159539 | 0.8123 | 0.8123 | -1.07% | |
159940 | 0.8781 | 0.8781 | -1.07% | |
016425 | 1.0098 | 1.0098 | -0.03% | |
016471 | 0.1598 | 0.1598 | -0.10% | |
016628 | 1.0582 | 1.0582 | -0.03% | |
017011 | 0.9947 | 0.9947 | -0.73% | |
017012 | 0.9913 | 0.9913 | -0.73% | |
017200 | 0.83 | 0.83 | -0.73% | |
017476 | 0.9948 | 0.9948 | -0.03% | |
014734 | 0.848 | 0.848 | -0.73% | |
014115 | 0.6232 | 0.6232 | -0.73% | |
020501 | 0.9127 | 0.9127 | -1.07% | |
018224 | 1.563 | 1.563 | -0.73% | |
019236 | 1.0344 | 1.0344 | -1.07% | |
019375 | 0.9983 | 0.9983 | -0.73% | |
019429 | 1.0755 | 1.0755 | -1.07% | |
019930 | 1.0149 | 1.0149 | -0.03% | |
017513 | 0.9015 | 0.9015 | -1.07% | |
003039 | 1.031 | 1.381 | -0.03% | |
006482 | 1.4659 | 1.4659 | -0.03% | |
006486 | 1.1275 | 1.1275 | -1.07% | |
001115 | 1.335 | 1.749 | -0.73% | |
000119 | 1.4507 | 2.1917 | -0.03% | |
000369 | 2.274 | 2.384 | -0.10% | |
588320 | 0.7346 | 0.7346 | -1.07% | |
270029 | 1.203 | 1.704 | -0.03% | |
270050 | 2.3445 | 2.3445 | -0.73% | |
501212 | 0.8292 | 0.8292 | -0.45% | |
007848 | 1.4375 | 1.4375 | -0.73% | |
006871 | 1.0448 | 1.1564 | -0.03% | |
006998 | 1.0716 | 1.1582 | -0.03% | |
007136 | 0.9719 | 0.9719 | -1.07% | |
009119 | 0.6867 | 0.6867 | -0.73% | |
006673 | 1.0626 | 1.1321 | -0.03% | |
009132 | 1.2143 | 2.2225 | -0.73% | |
009135 | 1.0792 | 1.0792 | -0.73% | |
002637 | 1.156 | 1.276 | -0.03% | |
010324 | 1.0687 | 1.1297 | -0.03% | |
000906 | 0.5009 | 0.5627 | -0.10% | |
000942 | 0.8754 | 0.8754 | -1.07% | |
000968 | 0.816 | 0.816 | -1.07% | |
010432 | 1.0615 | 1.0615 | -1.07% | |
162711 | 1.235 | 1.235 | -1.07% | |
162715 | 1.134 | 1.407 | -0.03% | |
005777 | 0.9978 | 0.9978 | -1.07% | |
005911 | 1.7216 | 1.8545 | -0.73% | |
006020 | 1.2684 | 1.2684 | -1.07% | |
001763 | 1.528 | 1.528 | -0.73% | |
012420 | 1.3173 | 1.3173 | -0.73% | |
012629 | 0.4976 | 0.4976 | -1.07% | |
012690 | 0.6933 | 0.6933 | -0.73% | |
008704 | 0.9927 | 0.9927 | -0.73% | |
012030 | 0.9769 | 0.9769 | -0.73% | |
012033 | 0.6538 | 0.6538 | -0.73% | |
009525 | 1.1171 | 1.1171 | -0.73% | |
012944 | 1.0758 | 1.0758 | -0.73% | |
011755 | 2.9178 | 2.9178 | -0.73% | |
002119 | 1.396 | 1.396 | -0.73% | |
011195 | 0.897 | 0.897 | -0.73% | |
011430 | 1.7309 | 1.7309 | -0.73% | |
011479 | 0.4977 | 0.4977 | -0.73% | |
011480 | 0.4915 | 0.4915 | -0.73% | |
515600 | 1.3627 | 1.3627 | -1.07% | |
015607 | 0.974 | 0.974 | -0.03% | |
013607 | 0.787 | 0.787 | -0.73% | |
159507 | 0.8821 | 0.8821 | -1.07% | |
159589 | 1.0159 | 1.0159 | -1.07% | |
159936 | 1.6496 | 1.6496 | -1.07% | |
159938 | 0.6138 | 1.2276 | -1.07% | |
014191 | 0.6756 | 0.6756 | -1.07% | |
016424 | 1.0141 | 1.0141 | -0.03% | |
016505 | 0.9325 | 0.9325 | -0.73% | |
017096 | 0.9778 | 0.9778 | -0.73% | |
017097 | 0.973 | 0.973 | -0.73% | |
014739 | 0.99 | 0.99 | -0.03% | |
013936 | 0.6989 | 0.6989 | -0.73% | |
013937 | 0.6927 | 0.6927 | -0.73% | |
013954 | 0.8254 | 0.8254 | -0.45% | |
013997 | 1.107 | 1.287 | -0.03% | |
015322 | 1.6508 | 1.6508 | -0.73% | |
019132 | 1.0133 | 1.0133 | -0.45% | |
020376 | 1.1224 | 1.1224 | -0.03% | |
017962 | 0.9985 | 0.9985 | -0.73% | |
019515 | 1.0576 | 1.0615 | -0.03% | |
019785 | 0.8373 | 0.8373 | -1.07% | |
020200 | 1.0351 | 1.0351 | -0.03% | |
020743 | 1.0006 | 1.0006 | -0.10% | |
020903 | 1.0429 | 1.0429 | -1.07% | |
021017 | 1.0527 | 1.0527 | -0.03% | |
016186 | 1.0564 | 1.0564 | -1.07% | |
017480 | 0.881 | 0.881 | -1.07% | |
510510 | 1.6201 | 1.6201 | -1.07% | |
512980 | 0.7078 | 0.7078 | -1.07% | |
002925 | 1.0881 | 1.3603 | -0.03% | |
006479 | 5.3636 | 5.3636 | -0.10% | |
006483 | 1.4684 | 1.4684 | -0.03% | |
005598 | 1.4691 | 1.4691 | -0.73% | |
005623 | 1.0709 | 1.217 | -0.03% | |
005644 | 0.5919 | 0.5919 | -0.73% | |
002446 | 1.978 | 2.344 | -0.73% | |
001189 | 1.4662 | 1.4662 | -0.73% | |
003766 | 0.966 | 0.966 | -1.07% | |
008366 | 1.0202 | 1.1062 | -0.03% | |
270006 | 2.4107 | 3.6707 | -0.73% | |
270007 | 1.4154 | 1.5868 | -0.73% | |
270041 | 2.832 | 2.832 | -0.73% | |
007396 | 1.0225 | 1.138 | -0.03% | |
004856 | 0.8725 | 0.8725 | -1.07% | |
005063 | 1.1963 | 1.1963 | -1.07% | |
006670 | 1.0651 | 1.1689 | -0.03% | |
006672 | 1.0714 | 1.152 | -0.03% | |
006679 | 0.3778 | 0.3778 | -0.10% | |
009120 | 0.6762 | 0.6762 | -0.73% | |
009136 | 1.0748 | 1.0748 | -0.73% | |
009314 | 1.6961 | 1.6961 | -0.73% | |
002711 | 1.0914 | 1.3555 | -0.03% | |
010022 | 2.794 | 2.794 | -0.73% | |
010023 | 3.57 | 4.42 | -0.73% | |
010112 | 0.4835 | 0.4835 | -1.07% | |
010134 | 2.3122 | 2.3122 | -0.73% | |
001092 | 1.145 | 1.145 | -0.10% | |
001093 | 0.1614 | 0.1614 | -0.10% | |
010731 | 0.4949 | 0.4949 | -0.73% | |
001731 | 0.916 | 0.916 | -0.73% | |
001732 | 0.936 | 0.936 | -0.73% | |
001741 | 1.012 | 1.012 | -0.73% | |
001742 | 1.012 | 1.012 | -0.73% | |
960001 | 1.043 | 1.043 | -0.73% | |
012528 | 0.8012 | 0.8012 | -0.73% | |
012593 | 1.0951 | 1.0951 | -0.03% | |
012260 | 0.6624 | 0.6624 | -0.73% | |
009472 | 1.0797 | 1.0797 | -1.07% | |
012738 | 0.4866 | 0.4866 | -1.07% | |
012968 | 0.4621 | 0.4621 | -0.73% | |
011637 | 0.667 | 0.667 | -0.73% | |
011638 | 0.6596 | 0.6596 | -0.73% | |
014591 | 0.8979 | 0.8979 | -0.73% | |
002120 | 1.1428 | 1.3798 | -0.73% | |
002132 | 1.6677 | 1.6677 | -0.73% | |
011130 | 0.4863 | 0.4863 | -0.73% | |
011135 | 0.9025 | 0.9025 | -0.73% | |
011137 | 0.6182 | 0.6182 | -0.73% | |
011428 | 0.8803 | 0.8803 | -0.73% | |
013179 | 0.5006 | 0.5006 | -1.07% | |
013184 | 0.9472 | 0.9472 | -0.73% | |
159605 | 0.7555 | 0.7555 | -0.10% | |
159755 | 0.601 | 0.601 | -1.07% | |
014192 | 0.67 | 0.67 | -1.07% | |
014274 | 0.9023 | 0.9023 | -0.73% | |
016724 | 1.0071 | 1.0071 | -0.45% | |
016989 | 0.8419 | 0.8419 | -0.45% | |
016990 | 0.8369 | 0.8369 | -0.45% | |
017475 | 0.9977 | 0.9977 | -0.03% | |
014738 | 0.9959 | 0.9959 | -0.03% | |
014993 | 1.0526 | 1.0596 | -0.03% | |
013968 | 0.9627 | 0.9919 | -0.73% | |
015323 | 1.0835 | 1.3082 | -0.03% | |
017963 | 0.9945 | 0.9945 | -0.73% | |
018290 | 1.6973 | 1.6973 | -0.73% | |
019428 | 1.0766 | 1.0766 | -1.07% | |
019670 | 0.7125 | 0.7125 | -0.10% | |
019686 | 1.0429 | 1.0475 | -0.03% | |
019711 | 0.3772 | 0.3772 | -0.10% | |
020089 | 1.2515 | 1.2622 | -0.03% | |
020169 | 1.0202 | 1.0202 | -0.73% | |
021151 | 1.0651 | 1.0651 | -0.03% | |
016280 | 2.258 | 2.258 | -0.10% | |
015839 | 0.757 | 0.757 | -0.73% | |
019027 | 1.0233 | 1.0233 | -0.03% | |
510360 | 1.2702 | 1.2702 | -1.07% | |
513120 | 0.6328 | 0.6328 | -0.10% | |
002864 | 1.0749 | 1.2529 | -0.03% | |
002982 | 0.8019 | 0.8019 | -1.07% | |
002987 | 1.77 | 1.77 | -1.07% | |
006480 | 0.7559 | 0.7559 | -0.10% | |
006485 | 1.0388 | 1.1755 | -0.03% | |
005693 | 0.838 | 0.838 | -1.07% | |
004753 | 0.721 | 0.721 | -1.07% | |
001116 | 1.294 | 1.544 | -0.73% | |
001356 | 1.2702 | 1.3768 | -0.73% | |
000118 | 1.4575 | 2.2416 | -0.03% | |
000179 | 1.115 | 1.674 | -0.10% | |
000477 | 1.809 | 1.809 | -0.73% | |
000529 | 2.9529 | 2.9529 | -0.73% |
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 | 102,008.47 | 112.55 |
3 | 现金 | 447.44 | 00.49 |
4 | 其他资产 | 85.35 | 00.09 |
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 | 102100266 | 21川高速MTN001 | 50.00(万张) | 5,181.26(万元) | 5.72(%) |
2 | 102380370 | 23成都环境MTN001 | 50.00(万张) | 5,188.64(万元) | 5.72(%) |
3 | 102101273 | 21华电江苏MTN001 | 50.00(万张) | 5,097.84(万元) | 5.62(%) |
4 | 2322019 | 23招银金租债02 | 50.00(万张) | 5,021.92(万元) | 5.54(%) |
5 | 102100429 | 21兆润投资MTN002 | 40.00(万张) | 4,130.61(万元) | 4.56(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-04-12 | 2024-04-15 | 0.0035 |
2 | 2024-01-11 | 2024-01-12 | 0.0032 |
3 | 2023-10-18 | 2023-10-19 | 0.0029 |
4 | 2023-07-13 | 2023-07-14 | 0.0024 |
5 | 2023-04-14 | 2023-04-17 | 0.0019 |
6 | 2023-01-13 | 2023-01-16 | 0.0014 |
7 | 2022-04-28 | 2022-04-29 | 0.0365 |
8 | 2022-04-15 | 2022-04-18 | 0.0039 |
9 | 2022-01-17 | 2022-01-18 | 0.0034 |
10 | 2021-10-19 | 2021-10-20 | 0.003 |
11 | 2021-07-14 | 2021-07-16 | 0.0315 |
12 | 2021-04-14 | 2021-04-16 | 0.0044 |
13 | 2020-12-11 | 2020-12-15 | 0.0031 |
14 | 2020-09-28 | 2020-09-30 | 0.003 |
15 | 2020-06-10 | 2020-06-12 | 0.0029 |
16 | 2020-03-13 | 2020-03-17 | 0.0029 |
17 | 2019-12-27 | 2019-12-31 | 0.0023 |
18 | 2019-09-10 | 2019-09-12 | 0.0012 |
19 | 2019-06-11 | 2019-06-13 | 5.0E-4 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.68% | 3.12% | 3.14% | 3.07% | 3.04% |
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% | 0.9% | 1.01% | 1.01% | 3.12% | 9.74% | 16.33% | 16.42% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.01 | -0.02 |
夏普比率 | 419.58 | 218.28 | 200.58 |
特雷诺指数 | 0.83 | -0.28 | -0.27 |
詹森指数 | 0.02 | 0.01 | 0.01 |
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。
数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。