基金公司鹏华基金管理有限公司 基金经理邓明明,应琛 申购费率0.4% 基金规模81.88亿 (2022-06-30) |
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基金代码007723 | 基金经理邓明明,应琛 | 最新份额799,900.13万份 (2022-06-30) |
基金类型债券型 | 基金公司鹏华基金管理有限公司 | 最新规模81.88亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2020-07-22 | 托管行上海浦东发展银行股份有限公司 |
首募规模79.99亿 | 托管费0.05% |
本基金在封闭期内采取买入持有到期投资策略,投资于剩余期限(或回售期限)不超过基金剩余封闭期的固定收益类工具,力求基金资产的稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分、次级债)、资产支持证券、同业存单、债券回购、银行存款等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)。其中,本基金投资的信用债的评级将不低于AA。本基金不投资于股票等权益类资产,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。
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、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,基金管理人可调整基金收益分配原则和支付方式,不需召开基金份额持有人大会。
本基金属于债券型基金,其预期的收益与风险低于股票型基金、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 |
2024-11-8 | 1.0324 | 1.1707 | 0.09% |
2024-11-1 | 1.0315 | 1.1698 | 0.08% |
2024-10-25 | 1.0307 | 1.169 | 0.08% |
2024-10-18 | 1.0299 | 1.1682 | 0.09% |
2024-10-11 | 1.029 | 1.1673 | 0.11% |
2024-9-30 | 1.0279 | 1.1662 | 0.04% |
2024-9-27 | 1.0275 | 1.1658 | 0.07% |
2024-9-20 | 1.0268 | 1.1651 | 0.08% |
2024-9-13 | 1.026 | 1.1643 | 0.09% |
2024-9-6 | 1.0355 | 1.1634 | 0.08% |
2024-8-30 | 1.0347 | 1.1626 | 0.08% |
2024-8-23 | 1.0339 | 1.1618 | 0.08% |
2024-8-16 | 1.0331 | 1.161 | 0.08% |
2024-8-9 | 1.0323 | 1.1602 | 0.08% |
2024-8-2 | 1.0315 | 1.1594 | 0.08% |
2024-7-26 | 1.0307 | 1.1586 | 0.08% |
2024-7-19 | 1.0299 | 1.1578 | 0.08% |
2024-7-12 | 1.0291 | 1.157 | 0.08% |
2024-7-5 | 1.0283 | 1.1562 | 0.06% |
2024-6-30 | 1.0277 | 1.1556 | 0.02% |
邓明明先生:国籍中国,金融学硕士,多年证券从业经验,具备基金从业资格。曾任融通基金管理有限公司固定收益研究员、专户投资经理;2019年1月加盟鹏华基金管理有限公司,从事债券研究分析工作,现担任债券投资一部总经理助理/基金经理。2019年06月担任鹏华永安定期开放债券基金经理,2019年08月担任鹏华金利债券基金经理,2019年10月至2021年12月担任鹏华尊享定期开放发起式债券基金经理,2019年11月至2021年05月担任鹏华丰达债券基金经理,2019年11月至2021年05月担任鹏华丰惠债券基金经理,2019年11月至2021年05月担任鹏华丰茂债券基金经理,2020年06月至2021年08月担任鹏华永融一年定期开放债券基金经理,2020年07月担任鹏华锦润86个月定开债券基金经理,2020年10月担任鹏华丰泽债券(LOF)基金经理,2020年12月至2024年01月担任鹏华尊和一年定开发起式债券基金经理,2021年03月担任鹏华锦利两年定期开放债券基金经理,2022年03月至2023年08月担任鹏华双季享180天持有期债券基金经理,2022年04月担任鹏华永宁3个月定开债券基金经理,2022年08月至2024年04月担任鹏华永平6个月定开债券基金经理,2022年11月担任鹏华永鑫一年定开债券基金经理,2023年12月担任鹏华金享混合基金经理,2024年04月担任鹏华双季乐180天持有期债券基金经理,2024年07月担任鹏华尊和一年定开发起式债券基金经理,邓明明具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.22% | 6.95% |
鹏华锦润86个月定开债券 | 债券型 | 2020-07-04 至 今 | 4.4 | 14.50% | 9.72% |
鹏华尊和一年定开发起式债券 | 债券型 | 2024-07-05 至 今 | 0.4 | -- | -- |
鹏华尊和一年定开发起式债券 | 债券型 | 2020-12-19 至 2024-01-30 | 3.1 | 10.26% | 8.80% |
鹏华丰泽债券(LOF)C | 债券型,LOF型 | 2020-10-20 至 今 | 4.1 | 11.83% | 9.31% |
鹏华永融一年定期开放债券 | 债券型 | 2020-06-18 至 2021-08-28 | 1.2 | 4.09% | 5.64% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-03-05 至 今 | 3.7 | 9.21% | 8.05% |
鹏华永平6个月定开债券 | 债券型 | 2022-06-28 至 2024-04-18 | 1.8 | 3.53% | 2.09% |
鹏华金利债券A | 债券型 | 2019-08-13 至 今 | 5.3 | 18.19% | 15.05% |
鹏华金享混合A | 混合型 | 2023-12-19 至 今 | 0.9 | 0.73% | -9.44% |
鹏华永宁3个月定开债券 | 债券型 | 2022-02-11 至 今 | 2.8 | 4.69% | 3.85% |
鹏华永鑫一年定开债券 | 债券型 | 2022-08-02 至 今 | 2.3 | 3.89% | 2.23% |
鹏华金利债券D | 债券型 | 2024-09-09 至 今 | 0.2 | -- | -- |
鹏华丰达债券A | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 5.43% | 6.94% |
鹏华尊享定期开放发起式债券 | 债券型 | 2019-10-18 至 2021-12-31 | 2.2 | 7.77% | 11.31% |
鹏华永安定期开放债券 | 债券型 | 2019-06-05 至 今 | 5.4 | 24.13% | 16.80% |
鹏华双季乐180天持有期债券A | 债券型 | 2024-03-20 至 今 | 0.7 | -- | -- |
鹏华金享混合C | 混合型 | 2024-10-22 至 今 | 0.1 | -- | -- |
鹏华双季享180天持有期债券A | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.99% | 4.08% |
鹏华丰泽债券(LOF)A | 债券型 | 2024-09-18 至 今 | 0.2 | -- | -- |
鹏华丰茂债券 | 债券型 | 2019-11-30 至 2021-05-28 | 1.5 | 4.91% | 6.95% |
鹏华双季享180天持有期债券C | 债券型 | 2022-02-23 至 2023-08-30 | 1.5 | 5.70% | 4.08% |
鹏华双季乐180天持有期债券C | 债券型 | 2024-03-20 至 今 | 0.7 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
应琛 | 2021-10-27 至 今 | 3年0个月零16天 | 9.32 | 4.68 |
邓明明 | 2020-07-04 至 今 | 4年4个月零8天 | 14.50 | 9.72 |
应琛女士:中国国籍,金融学硕士,具备基金从业资格,多年证券基金从业经验。曾任北京鼎萨投资有限公司行业研究员,银华基金管理股份有限公司信用研究员。2019年12月加盟鹏华基金管理有限公司,历任公募债券投资部基金经理助理,现担任债券投资一部基金经理。2021年01月担任鹏华永泰定期开放债券基金经理,2021年04月担任鹏华尊晟定期开放发起式债券基金经理,2021年10月担任鹏华锦利两年定期开放债券基金经理,2021年10月担任鹏华锦润86个月定开债券基金经理,2021年11月担任鹏华尊享定期开放发起式债券基金经理,2022年01月至2024年06月担任鹏华丰康债券基金经理,2023年07月担任鹏华永盛定期开放债券基金经理,2024年04月担任鹏华丰惠债券基金经理,2024年10月担任鹏华尊裕一年定开发起式债券基金经理,应琛具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华丰惠债券 | 债券型 | 2024-04-13 至 今 | 0.6 | -- | -- |
鹏华丰康债券A | 债券型 | 2022-01-22 至 2024-06-15 | 2.4 | 6.26% | 3.29% |
鹏华锦润86个月定开债券 | 债券型 | 2021-10-27 至 今 | 3.0 | 9.32% | 4.68% |
鹏华永泰定期开放债券 | 债券型 | 2021-01-02 至 今 | 3.9 | 12.42% | 8.27% |
鹏华锦利两年定期开放债券 | 债券型 | 2021-10-27 至 今 | 3.0 | 6.17% | 4.68% |
鹏华尊裕一年定开发起式债券 | 债券型 | 2024-10-09 至 今 | 0.1 | -- | -- |
鹏华尊享定期开放发起式债券 | 债券型 | 2021-11-12 至 今 | 3.0 | 5.28% | 4.34% |
鹏华尊晟定期开放发起式债券 | 债券型 | 2021-04-16 至 今 | 3.6 | 8.82% | 7.57% |
鹏华丰康债券C | 债券型 | 2023-08-25 至 2024-06-15 | 0.8 | 1.42% | 0.40% |
鹏华永盛定期开放债券 | 债券型 | 2023-07-13 至 今 | 1.3 | 1.37% | 0.55% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
应琛 | 2021-10-27 至 今 | 3年0个月零16天 | 9.32 | 4.68 |
邓明明 | 2020-07-04 至 今 | 4年4个月零8天 | 14.50 | 9.72 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000143 | 1.7484 | 1.9404 | 0.01% | |
000778 | 3.1 | 3.1 | -0.44% | |
001067 | 1.5584 | 1.5584 | -0.19% | |
001123 | 1.62 | 1.7008 | -0.19% | |
001222 | 1.604 | 1.604 | -0.19% | |
001381 | 1.5721 | 1.5721 | -0.19% | |
001453 | 1.3415 | 1.4468 | -0.19% | |
002188 | 1.0756 | 1.3608 | 0.01% | |
003496 | 1.5908 | 1.6458 | -0.19% | |
004388 | 1.2402 | 1.4012 | 0.01% | |
004499 | 1.0191 | 1.293 | 0.01% | |
006434 | 1.188 | 1.218 | 0.01% | |
006792 | 0.1878 | 0.1884 | -0.35% | |
006938 | 1.8572 | 1.8572 | -0.44% | |
007001 | 1.0647 | 1.1837 | 0.01% | |
007321 | 1.088 | 1.2045 | 0.01% | |
007682 | 1.0529 | 1.1578 | 0.01% | |
007858 | 107.9636 | 1.0846 | 0.01% | |
008956 | 1.1092 | 1.1713 | 0.01% | |
009231 | 1.2388 | 1.2388 | -0.19% | |
011080 | 1.0864 | 1.1235 | 0.01% | |
011415 | 1.0181 | 1.0181 | -0.19% | |
011542 | 0.727 | 0.727 | -0.19% | |
011571 | 1.0488 | 1.0488 | -0.19% | |
012641 | 1.058 | 1.058 | -0.19% | |
013149 | 1.0448 | 1.0448 | 0.01% | |
015027 | 0.7666 | 0.7666 | -0.19% | |
015256 | 1.0616 | 1.0616 | 0.01% | |
015257 | 1.0545 | 1.0545 | 0.01% | |
015259 | 0.9934 | 0.9934 | -0.19% | |
015676 | 1.2992 | 1.2992 | -0.44% | |
015693 | 1.4707 | 1.4707 | -0.44% | |
016068 | 0.7144 | 0.7144 | -0.19% | |
016331 | 1.0149 | 1.0149 | 0.01% | |
016530 | 0.8967 | 0.8967 | -0.19% | |
017219 | 0.9289 | 0.9289 | -0.19% | |
018000 | 1.247 | 1.247 | -0.19% | |
018482 | 1.1783 | 1.1783 | -0.44% | |
019204 | 1.0067 | 1.0327 | 0.01% | |
019602 | 1.0186 | 1.0186 | 0.01% | |
019821 | 1.0515 | 1.0515 | -0.19% | |
019862 | 0.9557 | 0.9557 | -0.44% | |
020086 | 1.2884 | 1.2884 | -0.19% | |
020112 | 1.0258 | 1.0304 | 0.01% | |
020318 | 1.0198 | 1.0208 | 0.01% | |
020447 | 1.0414 | 1.0414 | 0.01% | |
020636 | 1.0172 | 1.0205 | 0.01% | |
020884 | 1.0658 | 1.0658 | -0.19% | |
020885 | 1.0645 | 1.0645 | -0.19% | |
021084 | 1.0178 | 1.0178 | -0.44% | |
021091 | 1.5821 | 1.5821 | -0.44% | |
021909 | 1.4003 | 1.4003 | -0.44% | |
022142 | 1.0028 | 1.0028 | 0.01% | |
022185 | 1.0027 | 1.0027 | 0.01% | |
022220 | 0.9975 | 0.9975 | 0.01% | |
022233 | 1.0166 | 1.0166 | 0.01% | |
022510 | 1.0 | 1.0 | 0.01% | |
159813 | 0.8166 | 1.2249 | -0.44% | |
159872 | 0.9471 | 0.9471 | -0.44% | |
160622 | 1.0911 | 1.544 | 0.01% | |
160636 | 0.9005 | 0.9717 | -0.44% | |
160645 | 1.0422 | 1.0422 | -0.19% | |
206003 | 1.2719 | 1.7809 | 0.01% | |
206013 | 1.117 | 1.557 | -0.19% | |
501076 | 1.4928 | 1.4928 | -0.19% | |
501205 | 0.5009 | 0.5009 | -0.19% | |
512730 | 1.4406 | 1.4406 | -0.44% | |
515630 | 1.4841 | 1.4841 | -0.44% | |
000345 | 1.314 | 1.978 | 0.01% | |
000409 | 3.351 | 3.351 | -0.44% | |
001191 | 1.5616 | 1.5616 | -0.19% | |
001326 | 1.1432 | 1.3492 | -0.19% | |
001328 | 1.1337 | 1.1337 | -0.19% | |
003662 | 1.3394 | 1.3918 | 0.01% | |
004504 | 1.239 | 1.3605 | 0.01% | |
004986 | 1.2856 | 1.7629 | -0.19% | |
005416 | 1.7877 | 1.7877 | -0.19% | |
006526 | 1.037 | 1.037 | -0.19% | |
007858 | 107.9636 | 1.0846 | 0.00% | |
008493 | 1.0073 | 1.1871 | 0.01% | |
008925 | 1.0235 | 1.1365 | 0.01% | |
008951 | 1.0056 | 1.134 | 0.01% | |
008957 | 1.1141 | 1.1815 | 0.01% | |
009086 | 0.9157 | 0.9157 | -0.19% | |
009234 | 0.8752 | 0.8752 | -0.19% | |
009483 | 1.1164 | 1.159 | 0.01% | |
009862 | 0.5922 | 0.5922 | -0.19% | |
010365 | 1.5048 | 1.5048 | -0.44% | |
011053 | 1.1184 | 1.1184 | -0.19% | |
011572 | 1.018 | 1.054 | -0.19% | |
011575 | 1.0671 | 1.0671 | -0.19% | |
011956 | 0.8592 | 0.8592 | -0.19% | |
012648 | 1.1361 | 1.1361 | 0.01% | |
012754 | 0.6879 | 0.6879 | -0.44% | |
012786 | 0.6032 | 0.6032 | -0.19% | |
013537 | 1.1015 | 1.1015 | 0.01% | |
015260 | 1.0225 | 1.0635 | 0.01% | |
015531 | 1.0736 | 1.0736 | 0.01% | |
015532 | 1.0757 | 1.0757 | 0.01% | |
015653 | 1.0453 | 1.0655 | 0.01% | |
015673 | 1.0443 | 1.0443 | -0.44% | |
015675 | 1.342 | 1.342 | -0.44% | |
016531 | 0.8885 | 0.8885 | -0.19% | |
016953 | 1.0679 | 1.0679 | -0.44% | |
017083 | 0.9834 | 0.9834 | -0.19% | |
018083 | 1.0374 | 1.0374 | 0.01% | |
018532 | 1.0396 | 1.0396 | 0.01% | |
019600 | 1.1277 | 1.1277 | -0.19% | |
020087 | 1.2846 | 1.2846 | -0.19% | |
020419 | 1.0653 | 1.0653 | -0.19% | |
020739 | 1.0179 | 1.0179 | 0.01% | |
021080 | 1.2589 | 1.2589 | -0.44% | |
021294 | 1.2319 | 1.2319 | -0.44% | |
021309 | 0.994 | 0.994 | -0.19% | |
022131 | 1.001 | 1.001 | 0.01% | |
022163 | 0.9998 | 0.9998 | 0.01% | |
022226 | 1.0689 | 1.0689 | 0.01% | |
022235 | 0.9982 | 0.9982 | 0.01% | |
022257 | 1.008 | 1.008 | 0.01% | |
022281 | 1.0024 | 1.0024 | -0.19% | |
022370 | 0.9983 | 0.9983 | -0.19% | |
022511 | 1.0 | 1.0 | 0.01% | |
159647 | 1.0851 | 1.0851 | -0.44% | |
159673 | 1.0935 | 1.0935 | -0.44% | |
159717 | 0.9255 | 0.9255 | -0.44% | |
159870 | 0.6257 | 0.6257 | -0.44% | |
160605 | 1.84 | 4.21 | -0.19% | |
160610 | 0.878 | 2.677 | -0.19% | |
160620 | 1.9352 | 1.3684 | -0.44% | |
160624 | 2.741 | 2.548 | -0.19% | |
160626 | 0.9841 | 1.955 | -0.44% | |
160627 | 2.819 | 2.405 | -0.19% | |
206002 | 2.2085 | 2.5825 | -0.19% | |
512670 | 0.7984 | 1.5968 | -0.44% | |
560590 | 1.1331 | 1.1331 | -0.44% | |
021082 | 1.2472 | 1.2472 | -0.44% | |
014316 | 1.0805 | 1.0805 | 0.01% | |
000054 | 1.3182 | 1.6885 | 0.01% | |
000290 | 0.602 | 0.9365 | -0.35% | |
000329 | 1.112 | 1.243 | 0.01% | |
001330 | 1.5115 | 1.5515 | -0.19% | |
001332 | 1.4456 | 1.4916 | -0.19% | |
001775 | 1.2349 | 1.2349 | -0.19% | |
002018 | 1.5187 | 1.58 | -0.19% | |
002714 | 1.116 | 1.24 | -0.19% | |
002868 | 1.1007 | 1.2775 | 0.01% | |
003166 | 2.1303 | 2.1303 | -0.19% | |
003209 | 1.0784 | 1.2514 | 0.01% | |
003280 | 1.1039 | 1.322 | 0.01% | |
003411 | 1.4588 | 1.4588 | -0.19% | |
004438 | 1.2107 | 1.4337 | 0.01% | |
006958 | 1.0704 | 1.2221 | 0.01% | |
007544 | 1.0365 | 1.1621 | 0.01% | |
008059 | 1.0817 | 1.148 | -0.19% | |
008321 | 0.0735 | 0.0735 | -0.35% | |
008681 | 1.0192 | 1.0192 | -0.19% | |
009021 | 1.1601 | 1.1601 | 0.01% | |
009634 | 1.1063 | 1.1063 | -0.19% | |
009703 | 1.0597 | 1.7034 | 0.01% | |
010489 | 0.627 | 0.627 | -0.19% | |
010490 | 0.7907 | 0.7907 | -0.19% | |
010725 | 1.0968 | 1.0968 | -0.19% | |
010863 | 1.0584 | 1.0733 | -0.19% | |
011553 | 1.0801 | 1.0801 | -0.19% | |
011957 | 0.8368 | 0.8368 | -0.19% | |
012041 | 0.9319 | 0.9319 | -0.44% | |
012044 | 1.247 | 1.247 | -0.44% | |
012055 | 1.0214 | 1.0214 | -0.19% | |
012135 | 1.0191 | 1.0633 | -0.19% | |
012640 | 1.0868 | 1.0868 | -0.19% | |
014756 | 0.7132 | 0.7132 | -0.19% | |
015024 | 1.0455 | 1.0455 | -0.19% | |
015677 | 1.2532 | 1.2532 | -0.44% | |
015678 | 1.2152 | 1.2152 | -0.44% | |
016067 | 0.7243 | 0.7243 | -0.19% | |
016819 | 0.9039 | 0.9039 | -0.19% | |
016952 | 1.0722 | 1.0722 | -0.44% | |
017732 | 0.9744 | 0.9744 | -0.19% | |
018611 | 0.978 | 0.978 | -0.19% | |
019205 | 0.9483 | 0.9483 | -0.19% | |
019601 | 1.1223 | 1.1223 | -0.19% | |
019776 | 0.9439 | 0.9439 | -0.19% | |
019828 | 1.0145 | 1.0145 | -0.44% | |
020016 | 1.3718 | 1.3718 | -0.44% | |
020421 | 1.0051 | 1.0091 | 0.01% | |
021293 | 1.0035 | 1.0035 | -0.44% | |
021297 | 1.0354 | 1.0354 | -0.44% | |
022188 | 1.0044 | 1.0044 | 0.01% | |
022193 | 1.0017 | 1.0017 | -0.19% | |
022194 | 1.0017 | 1.0017 | -0.19% | |
022232 | 1.0408 | 1.0408 | 0.01% | |
022282 | 1.0048 | 1.0048 | -0.19% | |
022283 | 1.0008 | 1.0008 | -0.19% | |
022478 | 1.0077 | 1.0077 | -0.19% | |
159657 | 0.7136 | 0.7136 | -0.44% | |
159739 | 1.1432 | 1.1432 | -0.44% | |
159800 | 1.2152 | 1.2152 | -0.44% | |
159993 | 1.3743 | 1.3743 | -0.44% | |
160602 | 1.377 | 2.1671 | 0.01% | |
160607 | 0.717 | 5.196 | -0.19% | |
160617 | 1.1107 | 1.7241 | 0.01% | |
160625 | 0.9813 | 1.9749 | -0.44% | |
206008 | 1.053 | 1.558 | 0.01% | |
513590 | 0.8169 | 0.8169 | -0.44% | |
588220 | 0.9715 | 0.9715 | -0.44% | |
000297 | 1.3608 | 1.4178 | 0.01% | |
001172 | 1.6155 | 1.6155 | -0.19% | |
001454 | 1.324 | 1.426 | -0.19% | |
001876 | 0.0843 | 0.1293 | -0.35% | |
002259 | 1.909 | 1.909 | -0.19% | |
002396 | 1.187 | 1.2764 | 0.01% | |
002505 | 1.0743 | 1.5117 | 0.01% | |
003142 | 2.3191 | 2.3791 | -0.19% | |
003343 | 1.0899 | 1.2999 | -0.19% | |
003495 | 1.5439 | 1.6439 | -0.19% | |
003835 | 1.2442 | 1.6092 | -0.19% | |
005831 | 1.0298 | 1.286 | 0.01% | |
005870 | 1.3845 | 1.3845 | -0.44% | |
007500 | 1.1342 | 1.1631 | 0.01% | |
007681 | 1.0374 | 1.1623 | 0.01% | |
007987 | 1.0076 | 1.1507 | 0.01% | |
009022 | 1.1443 | 1.1443 | 0.01% | |
009188 | 1.0611 | 1.0611 | -0.19% | |
009232 | 0.9724 | 1.0164 | -0.19% | |
009635 | 1.0836 | 1.0836 | -0.19% | |
009742 | 1.0318 | 1.0707 | 0.01% | |
009861 | 0.6051 | 0.6051 | -0.19% | |
009921 | 1.1334 | 1.1334 | 0.01% | |
010920 | 1.035 | 1.035 | -0.19% | |
011331 | 0.7047 | 0.7047 | -0.19% | |
011332 | 0.6855 | 0.6855 | -0.19% | |
011414 | 1.0326 | 1.0326 | -0.19% | |
011460 | 0.549 | 0.549 | -0.19% | |
011576 | 1.0032 | 1.0032 | -0.19% | |
011577 | 0.9906 | 0.9906 | -0.19% | |
012040 | 1.0121 | 1.0121 | -0.44% | |
012058 | 0.9368 | 0.9368 | -0.19% | |
012093 | 0.8652 | 0.8652 | -0.19% | |
012094 | 0.8423 | 0.8423 | -0.19% | |
012785 | 0.6185 | 0.6185 | -0.19% | |
012797 | 1.0384 | 1.0802 | 0.01% | |
012808 | 1.2106 | 1.2106 | -0.44% | |
012969 | 0.7997 | 0.7997 | -0.44% | |
013535 | 0.6195 | 0.6195 | -0.19% | |
014345 | 1.0486 | 1.0486 | -0.44% | |
014446 | 1.0792 | 1.0792 | 0.01% | |
014763 | 1.0092 | 1.0092 | -0.19% | |
015802 | 1.0255 | 1.0255 | 0.01% | |
016562 | 0.8134 | 0.8134 | -0.19% | |
016690 | 1.0039 | 1.0039 | -0.44% | |
016891 | 0.9256 | 0.9256 | -0.44% | |
016951 | 1.1702 | 1.1702 | 0.01% | |
018080 | 1.0537 | 1.0537 | 0.01% | |
018087 | 1.0361 | 1.0361 | 0.01% | |
019287 | 1.0445 | 1.0445 | 0.01% | |
019302 | 1.0296 | 1.0365 | 0.01% | |
019539 | 1.0411 | 1.0451 | 0.01% | |
020317 | 1.027 | 1.029 | 0.01% | |
020448 | 1.0396 | 1.0396 | 0.01% | |
021088 | 1.1258 | 1.1258 | -0.44% | |
021089 | 1.1252 | 1.1252 | -0.44% | |
021154 | 1.0156 | 1.0166 | 0.01% | |
021292 | 1.0036 | 1.0036 | -0.44% | |
021720 | 1.0001 | 1.0001 | 0.01% | |
021908 | 1.4009 | 1.4009 | -0.44% | |
022161 | 1.0275 | 1.0275 | -0.19% | |
022256 | 1.0076 | 1.0076 | 0.01% | |
022261 | 1.1187 | 1.1187 | 0.01% | |
022285 | 1.001 | 1.001 | -0.19% | |
022477 | 1.0023 | 1.0023 | 0.01% | |
159816 | 112.1937 | 1.1354 | 0.01% | |
159863 | 0.5913 | 0.887 | -0.44% | |
160632 | 0.4191 | 2.2489 | -0.44% | |
160635 | 0.9361 | 0.8497 | -0.44% | |
160639 | 1.016 | 0.4362 | -0.44% | |
206007 | 2.97 | 2.97 | -0.19% | |
206015 | 1.0532 | 1.5632 | 0.01% | |
206018 | 1.131 | 1.7161 | 0.01% | |
512690 | 0.6771 | 2.0542 | -0.44% | |
513400 | 1.1271 | 1.1271 | -0.35% | |
588830 | 1.3695 | 1.3695 | -0.44% | |
014315 | 1.0861 | 1.0861 | 0.01% | |
001190 | 1.614 | 1.614 | -0.19% | |
001230 | 1.104 | 1.104 | -0.44% | |
001331 | 1.6294 | 1.6607 | -0.19% | |
001950 | 1.1085 | 1.2731 | 0.01% | |
002395 | 1.2152 | 1.3136 | 0.01% | |
004503 | 1.2729 | 1.405 | 0.01% | |
006285 | 0.0745 | 0.0753 | -0.35% | |
006956 | 1.0914 | 1.205 | 0.01% | |
007515 | 1.1534 | 1.1534 | 0.01% | |
007584 | 1.0666 | 1.2158 | 0.01% | |
007956 | 1.1305 | 1.1305 | 0.01% | |
008040 | 1.0836 | 1.1805 | 0.01% | |
008134 | 1.3378 | 1.4543 | -0.44% | |
009233 | 0.9754 | 1.0043 | -0.19% | |
009330 | 0.8989 | 0.8989 | -0.19% | |
009331 | 0.8672 | 0.8672 | -0.19% | |
009570 | 0.7212 | 0.7212 | -0.19% | |
009743 | 1.0386 | 1.0636 | 0.01% | |
009823 | 1.1051 | 1.1051 | -0.19% | |
009920 | 1.1476 | 1.1476 | 0.01% | |
010264 | 0.79 | 0.79 | -0.19% | |
010366 | 0.6239 | 0.6239 | -0.44% | |
010479 | 1.0144 | 1.1403 | 0.01% | |
010491 | 0.7659 | 0.7659 | -0.19% | |
010726 | 1.08 | 1.08 | -0.19% | |
010919 | 1.0461 | 1.0461 | -0.19% | |
010964 | 1.0295 | 1.0295 | 0.01% | |
011071 | 0.9826 | 0.9826 | -0.19% | |
011074 | 1.0922 | 1.0979 | -0.19% | |
011461 | 0.533 | 0.533 | -0.19% | |
011472 | 0.5716 | 0.5716 | -0.19% | |
011568 | 0.7602 | 0.7602 | -0.19% | |
012111 | 1.0032 | 1.0032 | -0.19% | |
013334 | 1.0416 | 1.0416 | -0.19% | |
013534 | 0.634 | 0.634 | -0.19% | |
014314 | 0.9824 | 0.9824 | -0.19% | |
014757 | 0.6975 | 0.6975 | -0.19% | |
014943 | 0.7096 | 0.7096 | -0.44% | |
016329 | 1.0064 | 1.0064 | 0.01% | |
017511 | 1.0169 | 1.0169 | -0.19% | |
017892 | 1.0384 | 1.0384 | -0.44% | |
018084 | 1.0336 | 1.0336 | 0.01% | |
018612 | 0.9702 | 0.9702 | -0.19% | |
019820 | 1.0572 | 1.0572 | -0.19% | |
020368 | 1.0164 | 1.0175 | 0.01% | |
020626 | 1.0114 | 1.0114 | 0.01% | |
021069 | 1.0094 | 1.0094 | 0.01% | |
021295 | 1.2311 | 1.2311 | -0.44% | |
022221 | 1.0003 | 1.0003 | 0.01% | |
022273 | 0.9968 | 0.9968 | 0.01% | |
022280 | 1.0019 | 1.0019 | 0.01% | |
159697 | 1.0705 | 1.0705 | -0.44% | |
159698 | 0.9382 | 0.9382 | -0.44% | |
159972 | 113.5909 | 1.2241 | 0.01% | |
160603 | 2.232 | 4.875 | -0.19% | |
160643 | 1.2652 | 1.2652 | -0.44% | |
160646 | 0.8436 | 0.8436 | -0.44% | |
184801 | 101.465 | 1.442 | -0.19% | |
206011 | 1.016 | 1.392 | -0.35% | |
513170 | 1.2001 | 1.2001 | -0.35% | |
000295 | 1.1019 | 1.5473 | 0.01% | |
000338 | 1.24 | 1.609 | 0.01% | |
000780 | 1.722 | 1.722 | -0.44% | |
001188 | 1.291 | 1.291 | -0.44% | |
001329 | 1.3992 | 1.4542 | -0.19% | |
001336 | 1.8419 | 1.8419 | -0.19% | |
002504 | 1.0796 | 1.5991 | 0.01% | |
003344 | 1.0877 | 1.2977 | -0.19% | |
003412 | 1.3964 | 1.3964 | -0.19% | |
003547 | 1.0531 | 1.4432 | 0.01% | |
003663 | 1.6118 | 1.6118 | -0.19% | |
003741 | 1.0639 | 1.6112 | 0.01% | |
003983 | 1.0794 | 1.3005 | 0.01% | |
004127 | 1.0934 | 1.3841 | 0.01% | |
004463 | 1.0577 | 1.2984 | 0.01% | |
004498 | 1.0303 | 1.277 | 0.01% | |
005434 | 1.5458 | 1.8208 | -0.19% | |
005632 | 1.1769 | 2.4155 | -0.19% | |
005812 | 1.3137 | 1.3137 | -0.19% | |
006939 | 1.1436 | 1.6476 | -0.44% | |
007146 | 1.8112 | 1.8112 | -0.19% | |
008001 | 1.1962 | 1.3812 | -0.44% | |
009097 | 1.1464 | 1.1464 | -0.19% | |
009571 | 0.6967 | 0.6967 | -0.19% | |
009667 | 1.2198 | 1.2758 | -0.19% | |
009702 | 1.0666 | 1.1379 | 0.01% | |
009822 | 1.1239 | 1.1239 | -0.19% | |
010265 | 0.7647 | 0.7647 | -0.19% | |
010364 | 1.0116 | 1.0116 | -0.44% | |
010895 | 0.6135 | 0.6135 | -0.19% | |
011072 | 0.968 | 0.968 | -0.19% | |
011073 | 1.0393 | 1.0499 | -0.19% | |
011334 | 0.8594 | 0.8594 | -0.19% | |
011471 | 0.5886 | 0.5886 | -0.19% | |
012054 | 1.0339 | 1.0339 | -0.19% | |
012057 | 0.9618 | 0.9618 | -0.19% | |
012059 | 1.046 | 1.1229 | 0.01% | |
012649 | 1.1285 | 1.1285 | 0.01% | |
012755 | 0.6833 | 0.6833 | -0.44% | |
012809 | 0.834 | 0.834 | -0.44% | |
012970 | 0.7946 | 0.7946 | -0.44% | |
012997 | 0.5591 | 0.5591 | -0.19% | |
013353 | 1.0044 | 1.0044 | -0.19% | |
014344 | 1.0604 | 1.0604 | -0.44% | |
014764 | 0.9996 | 0.9996 | -0.19% | |
016111 | 1.0306 | 1.0538 | 0.01% | |
016786 | 1.0739 | 1.0739 | -0.44% | |
016889 | 1.0474 | 1.0474 | 0.01% | |
017667 | 0.8556 | 0.8556 | -0.19% | |
017741 | 0.8912 | 0.8912 | -0.19% | |
017820 | 1.0641 | 1.0641 | 0.01% | |
018001 | 1.2278 | 1.2278 | -0.19% | |
019603 | 1.0186 | 1.0186 | 0.01% | |
021068 | 1.011 | 1.011 | 0.01% | |
021081 | 1.257 | 1.257 | -0.44% | |
021086 | 1.0729 | 1.0729 | -0.44% | |
021087 | 1.0725 | 1.0725 | -0.44% | |
021403 | 1.0154 | 1.0154 | 0.01% | |
022189 | 1.001 | 1.001 | -0.19% | |
022190 | 1.001 | 1.001 | -0.19% | |
022207 | 1.001 | 1.001 | 0.01% | |
022227 | 1.0067 | 1.0067 | 0.01% | |
022236 | 0.9966 | 0.9966 | 0.01% | |
022258 | 1.0029 | 1.0029 | -0.19% | |
022260 | 1.0172 | 1.0172 | 0.01% | |
022263 | 1.0104 | 1.0104 | 0.01% | |
022284 | 1.0045 | 1.0045 | -0.19% | |
159681 | 1.0152 | 1.0152 | -0.44% | |
159885 | 0.6552 | 0.9828 | -0.44% | |
160608 | 1.3118 | 2.0474 | 0.01% | |
160611 | 0.9981 | 1.3475 | -0.19% | |
160613 | 1.3234 | 3.3868 | -0.19% | |
160615 | 1.2145 | 2.2257 | -0.44% | |
160629 | 1.006 | 1.2141 | -0.44% | |
160630 | 1.0285 | 1.231 | -0.44% | |
160631 | 1.1965 | 1.3239 | -0.44% | |
160642 | 1.3084 | 1.3084 | -0.19% | |
160644 | 1.3418 | 1.3458 | -0.35% | |
206004 | 1.3491 | 1.7452 | 0.01% | |
206006 | 0.5321 | 0.5377 | -0.35% | |
513700 | 0.4302 | 0.4302 | -0.44% | |
560690 | 1.3532 | 1.3532 | -0.44% | |
021083 | 1.246 | 1.246 | -0.44% | |
000053 | 1.0356 | 1.833 | 0.01% | |
000289 | 1.0675 | 1.5537 | 0.01% | |
000431 | 2.393 | 2.475 | -0.19% | |
000854 | 2.162 | 2.162 | -0.44% | |
001122 | 1.633 | 1.7408 | -0.19% | |
001325 | 1.1598 | 1.3728 | -0.19% | |
001337 | 1.8087 | 1.8087 | -0.19% | |
001380 | 2.0961 | 2.0961 | -0.19% | |
003143 | 1.0982 | 1.1182 | -0.19% | |
003527 | 1.0821 | 1.2404 | 0.01% | |
004100 | 1.3522 | 1.3847 | -0.19% | |
004292 | 1.7441 | 1.7441 | -0.44% | |
005268 | 1.6546 | 1.6546 | -0.44% | |
005967 | 1.2781 | 1.2781 | -0.19% | |
006230 | 1.5256 | 1.5256 | -0.19% | |
006283 | 0.142 | 0.147 | -0.35% | |
007000 | 1.0668 | 1.1838 | 0.01% | |
007723 | 1.0324 | 1.1707 | 0.01% | |
007932 | 1.3634 | 1.4134 | -0.44% | |
008058 | 1.1129 | 1.1794 | -0.19% | |
008119 | 1.2975 | 1.2975 | -0.19% | |
008132 | 1.3394 | 1.3394 | -0.19% | |
008716 | 1.0864 | 1.0864 | -0.19% | |
009023 | 1.2003 | 1.2003 | -0.19% | |
009668 | 1.2035 | 1.2595 | -0.19% | |
009984 | 0.7875 | 0.7875 | -0.19% | |
010488 | 0.6466 | 0.6466 | -0.19% | |
010894 | 0.6326 | 0.6326 | -0.19% | |
011052 | 1.1354 | 1.1354 | -0.19% | |
011333 | 0.8856 | 0.8856 | -0.19% | |
011573 | 1.0166 | 1.0476 | -0.19% | |
011574 | 1.0995 | 1.0995 | -0.19% | |
012043 | 0.6917 | 0.7717 | -0.44% | |
012112 | 0.9931 | 0.9931 | -0.19% | |
012810 | 0.8518 | 0.8518 | -0.44% | |
013354 | 0.9858 | 0.9858 | -0.19% | |
013536 | 1.1081 | 1.1081 | 0.01% | |
013538 | 1.0529 | 1.0731 | 0.01% | |
015025 | 1.0387 | 1.0387 | -0.19% | |
015258 | 1.0026 | 1.0026 | -0.19% | |
015674 | 0.7276 | 0.7276 | -0.44% | |
016609 | 1.0408 | 1.0614 | 0.01% | |
016818 | 0.9169 | 0.9169 | -0.19% | |
016890 | 1.0086 | 1.0086 | 0.01% | |
016892 | 0.9219 | 0.9219 | -0.44% | |
017084 | 0.9752 | 0.9752 | -0.19% | |
017740 | 0.9009 | 0.9009 | -0.19% | |
017900 | 0.9298 | 0.9298 | -0.44% | |
019789 | 0.945 | 0.945 | -0.19% | |
019861 | 0.9574 | 0.9574 | -0.44% | |
020014 | 1.3727 | 1.3727 | -0.44% | |
020037 | 1.0053 | 1.0053 | -0.19% | |
020258 | 1.2512 | 1.2512 | -0.44% | |
020420 | 1.0641 | 1.0641 | -0.19% | |
021085 | 1.0177 | 1.0177 | -0.44% | |
021308 | 0.9969 | 0.9969 | -0.19% | |
022267 | 1.0021 | 1.0021 | 0.01% | |
022369 | 0.9983 | 0.9983 | -0.19% | |
022373 | 1.0027 | 1.0027 | -0.19% | |
159751 | 0.8262 | 0.8262 | -0.44% | |
159805 | 1.0988 | 1.0988 | -0.44% | |
159880 | 1.1261 | 1.1261 | -0.44% | |
160612 | 1.068 | 1.881 | 0.01% | |
160618 | 1.555 | 1.92 | 0.01% | |
160621 | 1.393 | 1.735 | 0.01% | |
160634 | 1.1062 | 0.819 | -0.44% | |
160637 | 1.0781 | 0.6933 | -0.44% | |
160638 | 2.04 | 0.9085 | -0.44% | |
206009 | 2.729 | 3.106 | -0.19% | |
206012 | 2.926 | 2.926 | -0.44% | |
502023 | 1.5516 | 1.0869 | -0.44% | |
000296 | 1.1087 | 1.4993 | 0.01% | |
001223 | 1.373 | 1.373 | -0.44% | |
001327 | 1.2685 | 1.3235 | -0.19% | |
002019 | 1.4319 | 1.5244 | -0.19% | |
003165 | 2.1663 | 2.1663 | -0.19% | |
005028 | 1.9092 | 1.9092 | -0.19% | |
005417 | 1.7294 | 1.7294 | -0.19% | |
006029 | 1.1043 | 1.1938 | 0.01% | |
006057 | 1.2464 | 1.2464 | 0.01% | |
006456 | 1.1701 | 1.1881 | 0.01% | |
006976 | 2.1446 | 2.1446 | -0.19% | |
007870 | 1.1041 | 1.1881 | 0.01% | |
008320 | 0.525 | 0.525 | -0.35% | |
008811 | 1.3109 | 1.3109 | -0.19% | |
009096 | 1.1734 | 1.1734 | -0.19% | |
009230 | 1.2554 | 1.2554 | -0.19% | |
009484 | 1.1022 | 1.1447 | 0.01% | |
011330 | 0.8769 | 0.8769 | -0.19% | |
011552 | 1.0918 | 1.0918 | -0.19% | |
011569 | 0.741 | 0.741 | -0.19% | |
011570 | 1.0806 | 1.0806 | -0.19% | |
012042 | 1.1633 | 1.1633 | -0.44% | |
013335 | 1.0186 | 1.0186 | -0.19% | |
014437 | 1.0731 | 1.0731 | -0.19% | |
014942 | 0.7153 | 0.7153 | -0.44% | |
015026 | 0.7806 | 0.7806 | -0.19% | |
015530 | 1.0805 | 1.0805 | 0.01% | |
015685 | 0.8235 | 0.8235 | -0.44% | |
015803 | 1.0196 | 1.0196 | 0.01% | |
016330 | 0.9939 | 0.9939 | 0.01% | |
016785 | 1.082 | 1.082 | -0.44% | |
016950 | 1.0016 | 1.0016 | -0.19% | |
017081 | 1.0371 | 1.0371 | -0.19% | |
017082 | 1.0307 | 1.0307 | -0.19% | |
017218 | 0.938 | 0.938 | -0.19% | |
017668 | 0.8473 | 0.8473 | -0.19% | |
017893 | 1.0313 | 1.0313 | -0.44% | |
018081 | 1.0504 | 1.0504 | 0.01% | |
018483 | 1.1753 | 1.1753 | -0.44% | |
018710 | 0.9163 | 0.9163 | -0.19% | |
019827 | 1.0155 | 1.0155 | -0.44% | |
020038 | 1.0025 | 1.0025 | -0.19% | |
020740 | 1.0167 | 1.0167 | 0.01% | |
021090 | 1.5826 | 1.5826 | -0.44% | |
021296 | 1.0357 | 1.0357 | -0.44% | |
021721 | 1.0001 | 1.0001 | 0.01% | |
022118 | 1.0011 | 1.0011 | 0.01% | |
022132 | 1.0054 | 1.0055 | 0.01% | |
022156 | 1.1677 | 1.1677 | 0.01% | |
022186 | 1.0029 | 1.0029 | 0.01% | |
022248 | 1.0027 | 1.0027 | -0.19% | |
022259 | 1.0076 | 1.0076 | -0.19% | |
022264 | 1.01 | 1.01 | 0.01% | |
022371 | 1.0008 | 1.0008 | -0.19% | |
159778 | 0.8657 | 0.8657 | -0.44% | |
159867 | 0.6165 | 0.6165 | -0.44% | |
159982 | 1.5656 | 1.5656 | -0.44% | |
160616 | 1.7759 | 1.7759 | -0.44% | |
160628 | 0.7402 | 1.5745 | -0.44% | |
160633 | 1.2914 | 0.7167 | -0.44% | |
206001 | 1.2195 | 5.9908 | -0.19% | |
501025 | 1.2922 | 1.3422 | -0.44% | |
588460 | 1.122 | 1.122 | -0.44% | |
014313 | 1.0016 | 1.0016 | -0.19% |
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 | 1,327,125.31 | 161.41 |
3 | 现金 | 24,347.52 | 02.96 |
4 | 其他资产 | 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 | 170210 | 17国开10 | 3,340.00(万张) | 344,860.92(万元) | 41.94(%) |
2 | 170215 | 17国开15 | 2,070.00(万张) | 212,542.50(万元) | 25.85(%) |
3 | 092018002 | 20农发清发02 | 2,020.00(万张) | 200,855.22(万元) | 24.43(%) |
4 | 200209 | 20国开09 | 1,180.00(万张) | 118,739.23(万元) | 14.44(%) |
5 | 108611 | 国开2009 | 1,098.46(万张) | 110,345.39(万元) | 13.42(%) |
申购金额区间(万元) | 费率 |
500≤X | 1000.0元 |
100≤X<500 | 0.15% |
0≤X<100 | 0.4% |
持有年限 | 费率 |
7天≤X | 0.0% |
0天≤X<7天 | 1.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2024-09-13 | 2024-09-19 | 0.0104 |
2 | 2023-12-08 | 2023-12-12 | 0.0153 |
3 | 2023-09-22 | 2023-09-26 | 0.0313 |
4 | 2023-03-17 | 2023-03-21 | 0.0208 |
5 | 2022-12-16 | 2022-12-20 | 0.0105 |
6 | 2022-03-18 | 2022-03-22 | 0.01 |
7 | 2021-11-19 | 2021-11-23 | 0.02 |
8 | 2021-03-23 | 2021-03-25 | 0.01 |
9 | 2020-12-08 | 2020-12-10 | 0.01 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.11% | 4.15% | 4.08% | 0.0% | 3.96% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.44% | 1.1% | 1.48% | 3.51% | 4.15% | 12.76% | 0.0% | 18.2% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.00 | -0.00 | 0.00 |
夏普比率 | 2070.34 | 1627.15 | 1163.31 |
特雷诺指数 | -13.10 | -104.15 | -890.31 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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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