基金公司南方基金管理股份有限公司 基金经理刘骥 申购费率0.0% 基金规模48.99亿 (2022-06-30) |
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基金代码007715 | 基金经理刘骥 | 最新份额5.0万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模48.99亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2019-08-30 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模6.72亿 | 托管费0.1% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金主要投资于利率债(包括国内依法发行上市交易的国债、政策性金融债和央行票据)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、信用级别评级为AAA以上(含AAA)的同业存单、货币市场工具以及经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。本基金不投资股票、可转债、可交换债、信用债和国债期货。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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,投资人可选择现金红利或将现金红利自动转为同一类别的基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A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。同一类别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。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、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 |
2024-7-17 | 1.0783 | 1.1473 | 0.00% |
2024-7-16 | 1.0783 | 1.1473 | 0.00% |
2024-7-15 | 1.0783 | 1.1473 | 0.06% |
2024-7-12 | 1.0777 | 1.1467 | 0.06% |
2024-7-11 | 1.0771 | 1.1461 | 0.05% |
2024-7-10 | 1.0766 | 1.1456 | -0.01% |
2024-7-9 | 1.0767 | 1.1457 | 0.11% |
2024-7-8 | 1.0755 | 1.1445 | -0.10% |
2024-7-5 | 1.0766 | 1.1456 | -0.13% |
2024-7-4 | 1.078 | 1.147 | -0.04% |
2024-7-3 | 1.0784 | 1.1474 | 0.03% |
2024-7-2 | 1.0781 | 1.1471 | 0.09% |
2024-7-1 | 1.0771 | 1.1461 | -0.23% |
2024-6-30 | 1.0796 | 1.1486 | 0.01% |
2024-6-28 | 1.0795 | 1.1485 | 0.00% |
2024-6-27 | 1.0795 | 1.1485 | 0.08% |
2024-6-26 | 1.0786 | 1.1476 | 0.05% |
2024-6-25 | 1.0781 | 1.1471 | 0.06% |
2024-6-24 | 1.0775 | 1.1465 | 0.06% |
2024-6-21 | 1.0769 | 1.1459 | -0.02% |
刘骥先生:香港大学经济学硕士,具有基金从业资格。2012年10月加入南方基金固定收益部,历任信用研究分析师、信用研究分析小组组长。2016年11月28日至2019年3月15日,任南方多利、南方金利的基金经理助理。2019年3月15日至2019年12月21日,任南方睿见混合基金经理;2021年6月18日至2023年5月26日,任南方骏元中短利率债基金经理;2019年3月15日至今,任南方宏元基金经理;2019年4月10日至今,任南方华元基金经理;2020年9月25日至今,任南方创利基金经理;2021年2月26日至今,任南方赢元、南方皓元短债基金经理;2021年4月9日至今,任南方鑫利基金经理;2021年6月9日至今,任南方景元中高等级信用债债券基金经理;2022年4月15日至今,任南方昭元债券基金经理;2022年7月22日至今,任南方通利基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方贺元利率债债券A | 债券型 | 2024-06-19 至 今 | 0.1 | -- | -- |
南方贺元利率债债券C | 债券型 | 2024-06-19 至 今 | 0.1 | -- | -- |
南方华元债券C | 债券型 | 2019-04-10 至 今 | 5.3 | 15.82% | 16.36% |
南方通利债券C | 债券型 | 2022-07-22 至 今 | 2.0 | 0.95% | 2.50% |
南方昭元债券发起C | 债券型 | 2022-04-15 至 今 | 2.3 | 4.09% | 3.84% |
南方景元中高等级信用债债券A | 债券型 | 2021-05-13 至 今 | 3.2 | 9.19% | 6.65% |
南方通利债券A | 债券型 | 2022-07-22 至 今 | 2.0 | 1.58% | 2.50% |
南方鑫利3个月定开债券发起 | 债券型 | 2021-04-09 至 今 | 3.3 | 12.50% | 7.65% |
南方定利一年定开债券 | 债券型 | 2024-06-19 至 今 | 0.1 | -- | -- |
南方赢元债券 | 债券型 | 2021-02-26 至 今 | 3.4 | 10.58% | 8.15% |
南方华元债券A | 债券型 | 2019-04-10 至 今 | 5.3 | 17.87% | 16.36% |
南方皓元短债债券C | 债券型 | 2021-02-26 至 今 | 3.4 | 8.23% | 8.15% |
南方创利3个月定开债券发起 | 债券型 | 2020-09-25 至 2024-03-25 | 3.5 | 11.60% | 9.86% |
南方骏元中短期利率债债券 | 债券型 | 2021-06-18 至 2023-05-26 | 1.9 | 5.97% | 5.68% |
南方昭元债券发起A | 债券型 | 2022-04-15 至 今 | 2.3 | 5.38% | 3.84% |
南方皓元短债债券A | 债券型 | 2021-02-26 至 今 | 3.4 | 8.97% | 8.15% |
南方皓元短债债券D | 债券型 | 2024-07-04 至 今 | 0.0 | -- | -- |
南方睿见定期开放混合发起 | 混合型 | 2019-03-15 至 2019-12-22 | 0.8 | 4.83% | 12.70% |
南方宏元定开债券发起 | 债券型 | 2019-03-15 至 今 | 5.4 | 15.17% | 17.09% |
南方宏元定期开放债券C | 债券型 | 2019-03-15 至 2022-01-26 | 2.9 | 9.73% | 14.55% |
南方景元中高等级信用债债券C | 债券型 | 2023-09-01 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘骥 | 2024-06-19 至 今 | 0年0个月零29天 | ||
金凌志 | 2019-08-03 至 2024-06-19 | 4年10个月零16天 | 13.57 | 14.67 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
512200 | 0.426 | 0.426 | 0.61% | |
513650 | 1.4545 | 1.4545 | -0.05% | |
005393 | 1.0185 | 1.2459 | 0.02% | |
005469 | 1.0271 | 1.2533 | 0.02% | |
005659 | 0.8186 | 0.8186 | 0.61% | |
002401 | 0.9564 | 0.9764 | -0.05% | |
003476 | 1.0109 | 1.2109 | 0.36% | |
003613 | 1.0643 | 1.3163 | 0.02% | |
008265 | 1.018 | 1.018 | 0.61% | |
160141 | 1.2325 | 1.2525 | -0.05% | |
160142 | 0.8765 | 0.8765 | 0.36% | |
004703 | 1.6576 | 1.6576 | 0.36% | |
007790 | 1.1268 | 1.1418 | 0.02% | |
006996 | 1.1967 | 1.2367 | 0.02% | |
008783 | 1.0347 | 1.1197 | 0.02% | |
002656 | 0.8783 | 0.8783 | 0.61% | |
010007 | 0.9793 | 0.9793 | 0.36% | |
010062 | 0.6293 | 0.6293 | 0.36% | |
010133 | 0.6037 | 0.6037 | 0.36% | |
010231 | 0.9837 | 0.9837 | 0.36% | |
000955 | 1.3169 | 1.3169 | 0.61% | |
007340 | 1.7731 | 1.7731 | 0.36% | |
007510 | 1.0457 | 1.1857 | 0.02% | |
007707 | 1.1307 | 1.1632 | 0.02% | |
007715 | 1.0783 | 1.1473 | 0.02% | |
009704 | 0.5917 | 0.5917 | 0.36% | |
009929 | 0.6029 | 0.6029 | 0.36% | |
001536 | 1.4505 | 1.7387 | 0.36% | |
001567 | 1.2775 | 1.4765 | 0.36% | |
001570 | 1.4886 | 1.4886 | 0.36% | |
006492 | 1.0221 | 1.1761 | 0.02% | |
006494 | 1.0766 | 1.2296 | 0.02% | |
006541 | 0.5473 | 1.9099 | 0.36% | |
012397 | 1.0854 | 1.0854 | 0.02% | |
012398 | 1.0738 | 1.0738 | 0.02% | |
012427 | 0.8536 | 0.8536 | 0.36% | |
012547 | 1.446 | 1.446 | 0.61% | |
012585 | 0.7706 | 0.7706 | -0.05% | |
012589 | 0.7458 | 0.7458 | 0.36% | |
008744 | 1.1511 | 1.1511 | 0.02% | |
011904 | 0.6164 | 0.6164 | 0.36% | |
011746 | 1.0008 | 1.0008 | 0.36% | |
005216 | 1.2794 | 1.2794 | 0.28% | |
011034 | 1.0788 | 1.0788 | 0.36% | |
011065 | 1.0175 | 1.0175 | 0.36% | |
011110 | 0.9442 | 0.9442 | 0.02% | |
011141 | 1.1213 | 1.1213 | 0.02% | |
011148 | 1.0602 | 1.0602 | 0.36% | |
011217 | 0.6296 | 0.6296 | 0.36% | |
011221 | 0.7511 | 0.7511 | 0.61% | |
960020 | 0.8608 | 2.0698 | 0.36% | |
159858 | 0.483 | 0.483 | 0.61% | |
159896 | 0.7096 | 0.7096 | 0.61% | |
014459 | 1.1134 | 1.1394 | 0.02% | |
016643 | 0.6628 | 0.6628 | 0.61% | |
202002 | 0.331 | 2.8311 | 0.36% | |
202009 | 0.8978 | 1.8213 | 0.36% | |
202102 | 1.1227 | 1.8915 | 0.02% | |
202211 | 1.2911 | 1.7656 | 0.61% | |
016917 | 0.9339 | 0.9339 | 0.61% | |
016938 | 0.8156 | 0.8156 | 0.61% | |
011861 | 0.6646 | 0.6646 | 0.61% | |
011863 | 0.6391 | 0.6391 | 0.36% | |
008164 | 1.2442 | 1.5452 | 0.61% | |
014698 | 1.0567 | 1.0567 | 0.36% | |
013590 | 0.9346 | 0.9346 | 0.36% | |
013591 | 0.921 | 0.921 | 0.36% | |
013134 | 1.3868 | 1.3868 | 0.61% | |
019311 | 1.2544 | 1.2544 | 0.61% | |
019453 | 0.7687 | 0.7687 | 0.61% | |
018472 | 1.0299 | 1.0299 | 0.02% | |
018533 | 0.7743 | 0.7743 | 0.61% | |
018665 | 1.0297 | 1.0297 | 0.02% | |
016342 | 1.0123 | 1.0453 | 0.02% | |
021002 | 0.4617 | 0.4617 | 0.61% | |
021023 | 0.8397 | 0.8397 | 0.61% | |
021565 | 1.0021 | 1.0021 | 0.02% | |
512400 | 1.0476 | 1.0476 | 0.61% | |
512900 | 0.776 | 0.776 | 0.61% | |
515450 | 1.379 | 1.629 | 0.61% | |
006149 | 1.1117 | 1.2633 | 0.02% | |
006476 | 1.299 | 1.299 | -0.05% | |
000564 | 1.0884 | 1.4889 | 0.02% | |
002403 | 0.1341 | 0.137 | -0.05% | |
004348 | 1.3503 | 1.4503 | 0.61% | |
003612 | 1.076 | 1.3534 | 0.02% | |
560100 | 0.8337 | 0.8337 | 0.61% | |
560580 | 1.1197 | 1.1197 | 0.61% | |
004070 | 0.8141 | 0.8141 | 0.61% | |
004180 | 1.2226 | 1.3116 | 0.02% | |
160105 | 1.0005 | 3.3811 | 0.36% | |
160119 | 1.3841 | 1.4841 | 0.61% | |
160137 | 0.7759 | 0.7759 | 0.61% | |
004648 | 1.1113 | 1.3673 | 0.36% | |
006913 | 1.0665 | 1.1933 | 0.02% | |
006914 | 1.1379 | 1.1769 | 0.02% | |
007109 | 0.6349 | 0.6349 | 0.36% | |
007150 | 1.1495 | 1.1495 | 0.02% | |
008784 | 1.0774 | 1.1024 | 0.02% | |
008854 | 0.8359 | 0.8359 | 0.61% | |
009059 | 1.0831 | 1.0831 | 0.61% | |
009152 | 0.7328 | 0.7328 | 0.36% | |
002577 | 1.1235 | 1.1235 | 0.36% | |
010299 | 0.6277 | 0.6277 | 0.36% | |
010300 | 0.6142 | 0.6142 | 0.36% | |
000997 | 1.1988 | 1.2248 | 0.02% | |
007440 | 1.0999 | 1.1932 | 0.02% | |
007511 | 1.0716 | 1.1716 | 0.02% | |
007734 | 1.0291 | 1.0991 | 0.36% | |
009681 | 0.6667 | 0.6667 | 0.36% | |
009682 | 0.6509 | 0.6509 | 0.36% | |
009930 | 0.589 | 0.589 | 0.36% | |
001504 | 1.5992 | 1.5992 | 0.36% | |
001667 | 1.7597 | 1.7597 | 0.36% | |
006517 | 1.062 | 1.136 | 0.02% | |
006587 | 0.8719 | 1.4719 | 0.36% | |
006590 | 3.0351 | 3.0351 | 0.36% | |
006653 | 1.2129 | 1.2629 | 0.02% | |
008510 | 1.0529 | 1.1841 | 0.02% | |
012946 | 1.0543 | 1.0543 | 0.36% | |
010743 | 1.0933 | 1.0933 | 0.36% | |
010989 | 0.4492 | 0.4492 | 0.61% | |
011033 | 1.0924 | 1.0924 | 0.36% | |
011216 | 0.6424 | 0.6424 | 0.36% | |
011385 | 0.9247 | 0.9247 | 0.61% | |
159329 | 1.0091 | 1.0091 | -0.05% | |
159586 | 0.7644 | 0.7644 | 0.61% | |
159689 | 0.7422 | 0.7422 | 0.61% | |
014534 | 0.8509 | 0.8509 | 0.61% | |
016449 | 0.7583 | 0.7583 | 0.61% | |
016493 | 0.924 | 0.924 | 0.36% | |
016639 | 1.0019 | 1.0019 | 0.02% | |
016640 | 0.9966 | 0.9966 | 0.02% | |
202003 | 0.8066 | 3.4963 | 0.36% | |
202103 | 1.1258 | 1.9427 | 0.02% | |
202212 | 1.6603 | 1.7769 | 0.36% | |
016967 | 1.0805 | 1.1055 | 0.02% | |
017053 | 1.0406 | 1.0406 | 0.02% | |
011862 | 0.65 | 0.65 | 0.36% | |
008210 | 1.0974 | 1.0974 | 0.36% | |
014697 | 1.0637 | 1.0637 | 0.36% | |
014095 | 1.0443 | 1.0443 | 0.36% | |
013592 | 1.0625 | 1.1765 | 0.02% | |
013593 | 1.1293 | 1.2333 | 0.02% | |
013821 | 1.0522 | 1.0822 | 0.02% | |
013823 | 1.0496 | 1.0496 | 0.02% | |
013258 | 0.9888 | 0.9888 | 0.02% | |
018391 | 1.2164 | 1.2164 | 0.78% | |
019415 | 0.7938 | 0.7938 | -0.05% | |
019530 | 0.9448 | 0.9448 | 0.61% | |
019717 | 0.9018 | 1.7328 | 0.61% | |
018773 | 1.017 | 1.017 | 0.02% | |
020553 | 1.0255 | 1.0255 | 0.61% | |
016109 | 1.0482 | 1.0482 | 0.02% | |
018924 | 1.0068 | 1.0128 | 0.02% | |
018019 | 0.8449 | 0.8449 | 0.36% | |
020608 | 0.8648 | 0.8648 | 0.61% | |
020683 | 1.0108 | 1.0108 | 0.61% | |
020998 | 1.0246 | 1.1132 | 0.02% | |
021021 | 1.0647 | 1.0647 | 0.61% | |
021032 | 0.8783 | 0.8783 | 0.61% | |
021566 | 1.002 | 1.002 | 0.02% | |
021753 | 1.0 | 1.0 | 0.61% | |
512160 | 1.0574 | 1.3474 | 0.61% | |
512700 | 1.3763 | 1.4763 | 0.61% | |
002851 | 1.8988 | 1.8988 | 0.36% | |
006151 | 1.1433 | 1.2293 | 0.02% | |
000554 | 1.9799 | 1.9799 | 0.36% | |
000563 | 1.0893 | 1.5222 | 0.02% | |
002218 | 1.3083 | 1.3683 | 0.02% | |
002402 | 0.1399 | 0.1428 | -0.05% | |
004433 | 1.0361 | 1.0361 | 0.61% | |
004598 | 1.4229 | 1.4229 | 0.61% | |
588890 | 1.1184 | 1.1184 | 0.61% | |
501018 | 1.3237 | 1.3237 | -0.05% | |
501062 | 1.1679 | 1.5879 | 0.36% | |
501302 | 0.8397 | 0.8397 | 0.61% | |
160127 | 0.5944 | 0.5944 | 0.61% | |
160140 | 1.2624 | 1.2824 | -0.05% | |
008761 | 1.0191 | 1.1521 | 0.02% | |
006842 | 1.0344 | 1.1841 | 0.02% | |
009297 | 1.0675 | 1.0675 | 0.36% | |
009318 | 0.6444 | 0.6444 | 0.36% | |
009352 | 1.0721 | 1.0721 | 0.36% | |
010353 | 1.1674 | 1.1924 | 0.02% | |
010357 | 0.4615 | 0.4615 | 0.36% | |
007341 | 1.7012 | 1.7012 | 0.36% | |
007571 | 1.6217 | 1.6217 | 0.61% | |
007733 | 1.0597 | 1.1297 | 0.36% | |
009616 | 1.0152 | 1.1052 | 0.02% | |
001426 | 1.0495 | 1.0495 | 0.61% | |
006585 | 2.4724 | 3.9344 | 0.02% | |
006586 | 1.0538 | 1.3508 | 0.36% | |
012400 | 1.0091 | 1.0091 | 0.02% | |
012669 | 0.994 | 0.994 | 0.36% | |
012670 | 0.9794 | 0.9794 | 0.36% | |
008513 | 1.1894 | 1.1894 | 0.36% | |
008627 | 1.1163 | 1.1263 | 0.02% | |
008632 | 1.061 | 1.135 | 0.02% | |
010742 | 1.1089 | 1.1089 | 0.36% | |
005206 | 3.1471 | 3.1471 | 0.36% | |
002160 | 2.3607 | 2.3607 | 0.36% | |
010847 | 0.7477 | 0.7477 | 0.36% | |
010990 | 1.0502 | 1.0502 | 0.61% | |
159687 | 1.2792 | 1.2792 | -0.05% | |
014290 | 1.0442 | 1.0699 | 0.02% | |
016417 | 1.0675 | 1.0675 | 0.02% | |
016676 | 0.9374 | 0.9374 | 0.36% | |
202305 | 1.0842 | 1.1092 | 0.02% | |
008122 | 1.1132 | 1.1432 | 0.02% | |
008163 | 1.2715 | 1.5725 | 0.61% | |
013201 | 0.9486 | 0.9486 | 0.36% | |
019312 | 1.2519 | 1.2519 | 0.61% | |
019689 | 1.9753 | 1.9753 | 0.36% | |
018926 | 0.8685 | 0.8685 | 0.61% | |
020281 | 1.1538 | 1.3538 | 0.02% | |
020300 | 1.0347 | 1.1197 | 0.02% | |
018003 | 1.6444 | 1.6444 | 0.36% | |
018020 | 0.8397 | 0.8397 | 0.36% | |
018079 | 0.6928 | 0.6928 | -0.05% | |
020704 | 1.0164 | 1.0164 | 0.61% | |
020840 | 1.0806 | 1.0806 | 0.61% | |
020999 | 0.8655 | 0.8655 | 0.61% | |
021000 | 1.7087 | 1.7087 | -0.05% | |
021005 | 1.2542 | 1.2542 | 0.61% | |
021006 | 0.7704 | 0.7704 | 0.61% | |
021029 | 0.8386 | 0.8386 | 0.61% | |
021037 | 1.2775 | 1.3275 | 0.02% | |
021059 | 1.3841 | 1.4841 | 0.61% | |
021115 | 0.722 | 0.722 | 0.61% | |
021153 | 1.1713 | 1.1713 | 0.02% | |
021837 | 1.1131 | 1.1431 | 0.02% | |
512330 | 0.7684 | 0.7684 | 0.61% | |
006183 | 1.0964 | 1.2244 | 0.02% | |
005470 | 1.0775 | 1.2611 | 0.02% | |
005476 | 1.29 | 1.325 | 0.02% | |
005555 | 0.7001 | 0.7001 | 0.61% | |
004343 | 0.8705 | 0.8705 | 0.61% | |
004344 | 0.6643 | 0.6643 | 0.61% | |
004346 | 1.6629 | 1.6829 | 0.61% | |
004432 | 1.0648 | 1.0648 | 0.61% | |
004517 | 1.1066 | 1.4246 | 0.36% | |
004555 | 1.0718 | 1.3183 | 0.02% | |
004556 | 1.0553 | 1.2771 | 0.02% | |
000086 | 1.1393 | 1.5322 | 0.02% | |
004069 | 0.8386 | 0.8386 | 0.61% | |
160106 | 1.2465 | 4.3995 | 0.36% | |
160133 | 2.9253 | 2.9253 | 0.61% | |
160143 | 0.7815 | 0.7815 | 0.36% | |
004643 | 0.4491 | 0.4491 | 0.61% | |
006916 | 1.1882 | 1.1934 | 0.02% | |
007161 | 1.0146 | 1.0973 | 0.02% | |
008855 | 0.8141 | 0.8141 | 0.61% | |
000998 | 1.1616 | 1.1876 | 0.02% | |
010592 | 0.487 | 0.487 | 0.61% | |
007416 | 1.3225 | 1.3225 | 0.36% | |
007714 | 1.0598 | 1.1668 | 0.02% | |
005741 | 1.6753 | 1.6753 | 0.36% | |
009615 | 1.0146 | 1.1096 | 0.02% | |
001566 | 1.2849 | 1.4839 | 0.36% | |
001580 | 1.4816 | 1.4816 | 0.36% | |
006491 | 1.0226 | 1.1826 | 0.02% | |
006493 | 1.0747 | 1.2277 | 0.02% | |
006540 | 0.7902 | 3.4419 | 0.36% | |
012584 | 0.7985 | 0.7985 | -0.05% | |
008546 | 0.6101 | 0.6101 | 0.36% | |
008736 | 0.895 | 0.895 | 0.61% | |
011902 | 0.7822 | 0.7822 | 0.36% | |
012314 | 0.5429 | 0.5429 | 0.36% | |
011747 | 0.9817 | 0.9817 | 0.36% | |
005207 | 1.7988 | 2.6348 | 0.36% | |
010879 | 0.8999 | 0.8999 | 0.36% | |
010881 | 0.986 | 0.986 | 0.36% | |
010882 | 0.9665 | 0.9665 | 0.36% | |
011363 | 0.6853 | 0.6853 | 0.36% | |
159615 | 0.5871 | 0.5871 | -0.05% | |
159639 | 0.7061 | 0.7061 | 0.61% | |
159834 | 5.7419 | 1.4018 | 0.78% | |
159948 | 1.8455 | 0.9069 | 0.61% | |
014189 | 0.6417 | 0.6417 | 0.36% | |
014190 | 0.6321 | 0.6321 | 0.36% | |
014294 | 0.7878 | 0.7878 | 0.36% | |
016450 | 0.7542 | 0.7542 | 0.61% | |
202027 | 1.8957 | 2.7507 | 0.36% | |
202213 | 1.9613 | 2.5567 | 0.36% | |
017121 | 1.0202 | 1.0202 | 0.02% | |
014933 | 1.9222 | 2.1372 | 0.36% | |
013197 | 1.0299 | 1.1016 | 0.02% | |
018415 | 1.0302 | 1.0302 | 0.02% | |
019266 | 1.1375 | 1.1375 | -0.05% | |
019410 | 1.1308 | 1.1308 | 0.36% | |
019529 | 0.9464 | 0.9464 | 0.61% | |
019532 | 0.8142 | 0.8142 | 0.61% | |
020192 | 0.9548 | 0.9548 | 0.02% | |
017245 | 0.7697 | 0.7697 | 0.36% | |
017524 | 0.7186 | 0.7186 | 0.61% | |
017551 | 0.7909 | 0.7909 | 0.36% | |
019106 | 0.9901 | 0.9901 | 0.36% | |
020685 | 0.8856 | 0.8856 | 0.61% | |
020839 | 1.0816 | 1.0816 | 0.61% | |
510290 | 1.75 | 1.75 | 0.61% | |
510500 | 4.9695 | 1.6235 | 0.61% | |
513600 | 2.0457 | 1.061 | 0.61% | |
005554 | 0.7183 | 0.7183 | 0.61% | |
001181 | 1.577 | 1.577 | 0.36% | |
001335 | 1.4561 | 1.5061 | 0.36% | |
000327 | 1.535 | 1.7651 | 0.36% | |
008361 | 1.1054 | 1.1593 | 0.02% | |
160135 | 1.0468 | 1.0468 | 0.61% | |
004642 | 0.4616 | 0.4616 | 0.61% | |
004706 | 1.1403 | 1.3083 | 0.02% | |
006915 | 1.0297 | 1.1939 | 0.02% | |
008772 | 1.1125 | 1.1125 | 0.02% | |
008780 | 1.0312 | 1.1597 | 0.02% | |
009319 | 0.6287 | 0.6287 | 0.36% | |
009351 | 1.0989 | 1.0989 | 0.36% | |
010354 | 1.1517 | 1.1767 | 0.02% | |
003295 | 1.0723 | 1.3839 | 0.36% | |
000844 | 1.3496 | 1.3796 | 0.36% | |
001053 | 1.6929 | 1.6929 | 0.36% | |
007568 | 1.0268 | 1.1698 | 0.02% | |
007655 | 1.1048 | 1.1498 | 0.02% | |
001503 | 1.4894 | 1.5662 | 0.36% | |
006539 | 0.8351 | 1.5561 | 0.36% | |
012588 | 0.7595 | 0.7595 | 0.36% | |
008514 | 1.1586 | 1.1586 | 0.36% | |
008737 | 0.8669 | 0.8669 | 0.61% | |
008743 | 1.1713 | 1.1713 | 0.02% | |
009535 | 1.0866 | 1.1316 | 0.02% | |
011698 | 0.9942 | 0.9942 | 0.36% | |
011109 | 0.953 | 0.953 | 0.02% | |
013298 | 0.5439 | 0.5439 | 0.61% | |
013299 | 0.5392 | 0.5392 | 0.61% | |
159578 | 0.9809 | 0.9809 | 0.61% | |
159747 | 0.9001 | 0.4501 | -0.05% | |
159780 | 0.4541 | 0.4541 | 0.61% | |
159903 | 1.061 | 0.7829 | 0.61% | |
016416 | 1.0745 | 1.0745 | 0.02% | |
016452 | 1.7085 | 1.7085 | -0.05% | |
016553 | 0.9675 | 0.9675 | 0.36% | |
016554 | 0.9568 | 0.9568 | 0.36% | |
202015 | 1.5657 | 1.7257 | 0.61% | |
202108 | 1.229 | 1.597 | 0.02% | |
016918 | 0.9303 | 0.9303 | 0.61% | |
017122 | 1.0155 | 1.0155 | 0.02% | |
008039 | 1.0742 | 1.1452 | 0.02% | |
008209 | 1.1278 | 1.1278 | 0.36% | |
014912 | 1.0522 | 1.0984 | 0.02% | |
013200 | 0.965 | 0.965 | 0.36% | |
018392 | 1.2128 | 1.2128 | 0.78% | |
019283 | 1.0037 | 1.0037 | 0.02% | |
019452 | 0.7704 | 0.7704 | 0.61% | |
019887 | 1.0703 | 1.0703 | 0.61% | |
021189 | 1.0107 | 1.0107 | -0.05% | |
016013 | 0.7277 | 0.7277 | 0.61% | |
020607 | 0.8654 | 0.8654 | 0.61% | |
020684 | 1.0107 | 1.0107 | 0.61% | |
020932 | 1.2286 | 1.5966 | 0.02% | |
020988 | 0.9451 | 0.9451 | -0.05% | |
021098 | 0.9032 | 0.9032 | 0.61% | |
021752 | 1.0 | 1.0 | 0.61% | |
003776 | 1.1538 | 1.3538 | 0.02% | |
506000 | 0.5949 | 0.6299 | 0.36% | |
510160 | 0.7879 | 1.9602 | 0.61% | |
512100 | 1.9624 | 0.7174 | 0.61% | |
513800 | 1.4394 | 1.4394 | -0.05% | |
002900 | 0.883 | 0.883 | 0.61% | |
002906 | 0.9289 | 0.9289 | 0.61% | |
002907 | 0.9058 | 0.9058 | 0.61% | |
000562 | 1.1814 | 1.3334 | 0.02% | |
002293 | 1.4254 | 1.4254 | 0.36% | |
004357 | 2.4023 | 2.4023 | 0.36% | |
001334 | 1.4941 | 1.5709 | 0.36% | |
000355 | 1.3753 | 1.6074 | 0.02% | |
000452 | 1.959 | 2.174 | 0.36% | |
560170 | 0.7257 | 0.7257 | 0.61% | |
588370 | 0.7369 | 0.7369 | 0.61% | |
003956 | 1.7312 | 1.7312 | 0.61% | |
008257 | 1.0323 | 1.1373 | 0.02% | |
008264 | 1.0464 | 1.0464 | 0.61% | |
160128 | 1.011 | 1.748 | 0.02% | |
160144 | 0.5818 | 0.5818 | 0.61% | |
007025 | 1.2232 | 1.2232 | 0.02% | |
010183 | 0.8652 | 0.8652 | 0.61% | |
007441 | 1.1263 | 1.1738 | 0.02% | |
007490 | 1.3411 | 1.3411 | 0.36% | |
005788 | 1.4033 | 1.4033 | 0.61% | |
006030 | 1.318 | 1.338 | 0.02% | |
009646 | 0.6095 | 0.6095 | 0.36% | |
009781 | 0.5959 | 0.5959 | 0.36% | |
001691 | 1.4366 | 1.4366 | -0.05% | |
001421 | 0.9361 | 0.9361 | 0.61% | |
006742 | 1.1282 | 1.1932 | 0.02% | |
012355 | 0.5532 | 0.5532 | 0.36% | |
012399 | 1.0201 | 1.0201 | 0.02% | |
008509 | 1.1058 | 1.1864 | 0.02% | |
011903 | 0.6262 | 0.6262 | 0.36% | |
009534 | 1.0716 | 1.1416 | 0.02% | |
005215 | 1.3323 | 1.3323 | 0.28% | |
002016 | 1.5696 | 1.5696 | 0.36% | |
010888 | 0.6194 | 0.6194 | 0.36% | |
011364 | 0.6712 | 0.6712 | 0.36% | |
012354 | 0.5629 | 0.5629 | 0.36% | |
159531 | 0.7652 | 0.7652 | 0.61% | |
159728 | 0.5757 | 0.5757 | 0.61% | |
202011 | 0.8621 | 3.3951 | 0.36% | |
202110 | 1.1824 | 1.5272 | 0.02% | |
202801 | 0.9287 | 1.0697 | -0.05% | |
016939 | 0.8117 | 0.8117 | 0.61% | |
008056 | 0.8815 | 0.8815 | 0.61% | |
014946 | 0.8533 | 0.8533 | 0.36% | |
015161 | 0.9666 | 0.9666 | 0.36% | |
014031 | 1.0209 | 1.0209 | 0.36% | |
015579 | 0.9499 | 0.9499 | 0.36% | |
013594 | 1.2768 | 1.3268 | 0.02% | |
018414 | 1.0322 | 1.0322 | 0.02% | |
019265 | 1.1409 | 1.1409 | -0.05% | |
019411 | 1.1276 | 1.1276 | 0.36% | |
019886 | 1.0724 | 1.0724 | 0.61% | |
018471 | 1.0332 | 1.0332 | 0.02% | |
018703 | 1.005 | 1.005 | 0.36% | |
018772 | 1.02 | 1.02 | 0.02% | |
021190 | 1.0104 | 1.0104 | -0.05% | |
017552 | 0.7845 | 0.7845 | 0.36% | |
016014 | 0.7228 | 0.7228 | 0.61% | |
018927 | 0.8669 | 0.8669 | 0.61% | |
020326 | 1.0711 | 1.3827 | 0.36% | |
020883 | 1.0568 | 1.0568 | 0.02% | |
021053 | 0.6967 | 0.6967 | -0.05% | |
021781 | 1.1433 | 1.2293 | 0.02% | |
005461 | 1.3532 | 1.3532 | 0.02% | |
005691 | 1.2588 | 1.7331 | 0.61% | |
005729 | 1.908 | 1.908 | 0.36% | |
002400 | 0.9979 | 1.0179 | -0.05% | |
004342 | 1.5393 | 1.6993 | 0.61% | |
004347 | 0.8595 | 0.8595 | 0.61% | |
000356 | 1.33 | 1.5503 | 0.02% | |
000527 | 3.1703 | 3.1703 | 0.36% | |
005059 | 1.0711 | 1.3041 | 0.36% | |
588900 | 0.7134 | 0.7134 | 0.61% | |
004224 | 1.0749 | 1.0749 | 0.36% | |
159954 | 0.7179 | 0.7179 | 0.61% | |
160125 | 0.9296 | 1.0196 | -0.05% | |
007791 | 1.1111 | 1.1261 | 0.02% | |
006995 | 1.2227 | 1.2627 | 0.02% | |
009153 | 0.7297 | 0.7297 | 0.36% | |
009296 | 1.0949 | 1.0949 | 0.36% | |
010132 | 0.6177 | 0.6177 | 0.36% | |
010230 | 0.9985 | 0.9985 | 0.36% | |
010358 | 0.4519 | 0.4519 | 0.36% | |
003337 | 1.2793 | 1.4856 | 0.02% | |
010445 | 0.897 | 0.897 | 0.36% | |
007415 | 1.3639 | 1.3639 | 0.36% | |
007567 | 1.0289 | 1.1829 | 0.02% | |
007656 | 1.0837 | 1.1287 | 0.02% | |
005742 | 1.3223 | 1.3223 | 0.36% | |
005789 | 1.3692 | 1.3692 | 0.61% | |
005811 | 1.7254 | 1.7254 | 0.36% | |
009647 | 0.5951 | 0.5951 | 0.36% | |
009705 | 0.5779 | 0.5779 | 0.36% | |
001420 | 1.0859 | 1.0859 | 0.61% | |
001505 | 1.4808 | 1.5308 | 0.36% | |
012426 | 0.8694 | 0.8694 | 0.36% | |
012586 | 0.961 | 0.961 | 0.36% | |
012587 | 0.9462 | 0.9462 | 0.36% | |
008626 | 1.098 | 1.128 | 0.02% | |
008745 | 1.0257 | 1.1386 | 0.02% | |
011901 | 0.7936 | 0.7936 | 0.36% | |
012831 | 0.421 | 0.421 | 0.61% | |
012832 | 0.4174 | 0.4174 | 0.61% | |
011701 | 0.9815 | 0.9815 | 0.36% | |
001988 | 1.0591 | 1.2712 | 0.02% | |
010846 | 0.7633 | 0.7633 | 0.36% | |
010887 | 0.6325 | 0.6325 | 0.36% | |
011384 | 0.9433 | 0.9433 | 0.61% | |
517180 | 1.6034 | 1.6034 | 0.61% | |
159511 | 0.9097 | 0.9097 | 0.61% | |
159602 | 0.7629 | 0.7629 | 0.61% | |
159662 | 0.9416 | 0.9416 | 0.61% | |
159877 | 0.522 | 0.522 | 0.61% | |
014430 | 1.061 | 1.061 | 0.36% | |
014458 | 1.0485 | 1.1075 | 0.02% | |
014499 | 1.7331 | 1.7331 | 0.36% | |
014535 | 0.8445 | 0.8445 | 0.61% | |
016453 | 1.7052 | 1.7052 | -0.05% | |
016492 | 0.9338 | 0.9338 | 0.36% | |
202005 | 0.5583 | 1.9509 | 0.36% | |
202017 | 0.8203 | 0.8203 | 0.61% | |
202021 | 1.7087 | 1.7287 | 0.61% | |
202025 | 1.6539 | 1.6539 | 0.61% | |
202105 | 1.4359 | 1.7679 | 0.02% | |
202107 | 1.4729 | 1.6899 | 0.02% | |
011860 | 0.6665 | 0.6665 | 0.61% | |
008123 | 1.0986 | 1.1286 | 0.02% | |
015160 | 0.9746 | 0.9746 | 0.36% | |
014032 | 1.0065 | 1.0065 | 0.36% | |
015396 | 1.5063 | 1.7364 | 0.36% | |
013822 | 1.0552 | 1.0552 | 0.02% | |
013257 | 0.9987 | 0.9987 | 0.02% | |
019382 | 1.1209 | 1.1209 | 0.02% | |
019885 | 1.0155 | 1.0235 | 0.02% | |
018704 | 1.0023 | 1.0023 | 0.36% | |
020543 | 1.032 | 1.032 | 0.02% | |
020554 | 1.0246 | 1.0246 | 0.61% | |
017244 | 0.7766 | 0.7766 | 0.36% | |
018925 | 1.005 | 1.011 | 0.02% | |
019107 | 0.9853 | 0.9853 | 0.36% | |
020325 | 1.0848 | 1.0848 | 0.02% | |
020686 | 0.8847 | 0.8847 | 0.61% | |
021004 | 1.2162 | 1.2162 | 0.78% | |
021022 | 1.5656 | 1.7256 | 0.61% | |
021097 | 0.9036 | 0.9036 | 0.61% | |
021116 | 0.6664 | 0.6664 | 0.61% | |
021117 | 0.544 | 0.544 | 0.61% | |
003777 | 1.1276 | 1.3176 | 0.02% | |
000561 | 1.1847 | 1.3797 | 0.02% | |
000720 | 1.1157 | 1.486 | 0.02% | |
004345 | 0.7977 | 0.7977 | 0.61% | |
004597 | 1.4635 | 1.4635 | 0.61% | |
001113 | 0.6835 | 0.6835 | 0.61% | |
001183 | 1.6067 | 1.6067 | 0.36% | |
000326 | 0.9053 | 1.7363 | 0.61% | |
005024 | 1.2494 | 1.5133 | 0.02% | |
520660 | 0.9505 | 0.9505 | 0.61% | |
560180 | 0.8944 | 0.8944 | 0.61% | |
588150 | 0.5128 | 0.5128 | 0.61% | |
588160 | 0.4591 | 0.4591 | 0.61% | |
008256 | 1.0317 | 1.1397 | 0.02% | |
160129 | 1.01 | 1.71 | 0.02% | |
004702 | 0.8817 | 1.1667 | 0.36% | |
004705 | 1.1753 | 1.3433 | 0.02% | |
006921 | 1.735 | 1.735 | 0.36% | |
006961 | 1.2776 | 1.3276 | 0.02% | |
006962 | 1.2709 | 1.3209 | 0.02% | |
007149 | 1.1553 | 1.1553 | 0.02% | |
008771 | 1.0809 | 1.1479 | 0.02% | |
009060 | 1.0649 | 1.0649 | 0.61% | |
010006 | 1.0011 | 1.0011 | 0.36% | |
010063 | 0.6154 | 0.6154 | 0.36% | |
010150 | 1.659 | 1.659 | 0.36% | |
003161 | 1.1288 | 1.4646 | 0.36% | |
003406 | 1.0943 | 1.7205 | 0.02% | |
010444 | 0.9171 | 0.9171 | 0.36% | |
010593 | 0.4772 | 0.4772 | 0.61% | |
007491 | 1.288 | 1.288 | 0.36% | |
007569 | 1.0536 | 1.2676 | 0.36% | |
007706 | 1.0276 | 1.1694 | 0.02% | |
005810 | 1.8586 | 1.8586 | 0.36% | |
006031 | 1.3009 | 1.3009 | 0.02% | |
001692 | 1.9989 | 2.0289 | 0.61% | |
006518 | 1.0378 | 1.1118 | 0.02% | |
011910 | 1.0246 | 1.1132 | 0.02% | |
012220 | 1.1261 | 1.4498 | 0.36% | |
012945 | 1.0695 | 1.0695 | 0.36% | |
013036 | 1.0779 | 1.1029 | 0.02% | |
005123 | 0.9114 | 1.5114 | 0.36% | |
001989 | 1.0425 | 1.2344 | 0.02% | |
002015 | 1.5788 | 1.5788 | 0.36% | |
010880 | 0.8811 | 0.8811 | 0.36% | |
011064 | 1.0309 | 1.0309 | 0.36% | |
011220 | 0.7668 | 0.7668 | 0.61% | |
516160 | 0.532 | 0.532 | 0.61% | |
517160 | 0.622 | 0.622 | 0.61% | |
159925 | 3.5611 | 1.5721 | 0.61% | |
016677 | 0.928 | 0.928 | 0.36% | |
202001 | 1.6958 | 3.6908 | 0.36% | |
202007 | 0.7014 | 1.2124 | 0.36% | |
202019 | 1.4004 | 1.4204 | 0.36% | |
202023 | 3.3422 | 3.3422 | 0.36% | |
202101 | 2.557 | 4.019 | 0.02% | |
008057 | 0.8668 | 0.8668 | 0.61% | |
008080 | 1.1391 | 1.1391 | 0.02% | |
008226 | 1.0901 | 1.1601 | 0.02% | |
014947 | 0.8437 | 0.8437 | 0.36% | |
014094 | 1.0608 | 1.0608 | 0.36% | |
015578 | 0.9611 | 0.9611 | 0.36% | |
013500 | 0.8662 | 1.1482 | 0.36% | |
013501 | 1.8669 | 1.8669 | 0.36% | |
019284 | 1.002 | 1.002 | 0.02% | |
019416 | 0.7779 | 0.7779 | -0.05% | |
019531 | 0.8144 | 0.8144 | 0.61% | |
016110 | 1.0936 | 1.0936 | 0.02% | |
017523 | 0.722 | 0.722 | 0.61% | |
017577 | 1.0588 | 1.0688 | 0.02% | |
017578 | 1.0707 | 1.0707 | 0.02% | |
015948 | 1.0462 | 1.0662 | 0.02% | |
018078 | 0.6951 | 0.6951 | -0.05% | |
020705 | 1.016 | 1.016 | 0.61% | |
020989 | 0.9448 | 0.9448 | -0.05% | |
021013 | 1.4631 | 1.4631 | 0.61% | |
021056 | 1.2715 | 1.5725 | 0.61% | |
021057 | 0.421 | 0.421 | 0.61% |
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 | 227,151.46 | 104.66 |
3 | 现金 | 44.07 | 00.02 |
4 | 其他资产 | 00.01 | 00.00 |
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 | 210203 | 21国开03 | 390.00(万张) | 40,010.95(万元) | 18.43(%) |
2 | 200212 | 20国开12 | 340.00(万张) | 35,394.32(万元) | 16.31(%) |
3 | 200208 | 20国开08 | 260.00(万张) | 26,866.45(万元) | 12.38(%) |
4 | 230202 | 23国开02 | 160.00(万张) | 16,240.51(万元) | 7.48(%) |
5 | 240202 | 24国开02 | 150.00(万张) | 15,158.43(万元) | 6.98(%) |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
3月≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<90天 | 0.1% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2022-09-22 | 2022-09-23 | 0.01 |
2 | 2022-02-22 | 2022-02-23 | 0.01 |
3 | 2021-09-28 | 2021-09-29 | 0.02 |
4 | 2020-11-03 | 2020-11-04 | 0.005 |
5 | 2020-06-11 | 2020-06-12 | 0.024 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
3.53% | 2.76% | 2.65% | 0.0% | 2.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.2% | 0.69% | -0.12% | 1.9% | 2.76% | 8.17% | 0.0% | 15.31% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.04 | -0.03 |
夏普比率 | 132.95 | 93.19 | 95.60 |
特雷诺指数 | 0.47 | -0.07 | -0.13 |
詹森指数 | 0.01 | 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:
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