基金公司招商基金管理有限公司 基金经理康晶 申购费率0.8% 基金规模92.92亿 (2022-06-30) |
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基金代码008460 | 基金经理康晶 | 最新份额870,001.8万份 (2022-06-30) |
基金类型债券型 | 基金公司招商基金管理有限公司 | 最新规模92.92亿 (2022-06-30) |
风险等级 | 管理费0.15% |
成立日期2019-12-25 | 托管行江苏银行股份有限公司 |
首募规模92.0亿 | 托管费0.05% |
本基金严格采用持有到期策略,将基金资产配置于到期日(或回售期限)在封闭期结束之前的固定收益资产,力求实现基金资产的持续稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行的债券(包括国债、地方政府债、金融债、央行票据、公司债、企业债、中期票据、短期融资券、超短期融资券、次级债、分离交易可转债的纯债部分、政府支持机构债、政府支持债券)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具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等资产,也不投资可转换债券,但可以投资分离交易可转债上市后分离出来的债券。
1、在符合有关基金分红条件的前提下,本基金每年至少收益分配一次,若《基金合同》生效不满 1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、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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金是债券型基金,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 |
2024-3-27 | 1.0016 | 1.1188 | 0.02% |
2024-3-26 | 1.0014 | 1.1186 | 0.01% |
2024-3-25 | 1.0013 | 1.1185 | 0.03% |
2024-3-22 | 1.001 | 1.1182 | 0.01% |
2024-3-21 | 1.0069 | 1.1181 | 0.01% |
2024-3-20 | 1.0068 | 1.118 | 0.00% |
2024-3-19 | 1.0068 | 1.118 | 0.01% |
2024-3-18 | 1.0067 | 1.1179 | 0.01% |
2024-3-15 | 1.0066 | 1.1178 | 0.00% |
2024-3-14 | 1.0066 | 1.1178 | 0.01% |
2024-3-13 | 1.0065 | 1.1177 | 0.01% |
2024-3-12 | 1.0064 | 1.1176 | 0.00% |
2024-3-11 | 1.0064 | 1.1176 | 0.02% |
2024-3-8 | 1.0062 | 1.1174 | 0.01% |
2024-3-7 | 1.0061 | 1.1173 | 0.00% |
2024-3-6 | 1.0061 | 1.1173 | 0.01% |
2024-3-5 | 1.006 | 1.1172 | 0.01% |
2024-3-4 | 1.0059 | 1.1171 | 0.02% |
2024-3-1 | 1.0057 | 1.1169 | 0.00% |
2024-2-29 | 1.0057 | 1.1169 | 0.01% |
康晶先生:中国国籍,理学硕士。2009年加入魏斯曼资本公司交易部,任交易员;2011年加入中信证券股份有限公司债券资本市场部,任研究员;2012年3月加入招商基金管理有限公司固定收益投资部,曾任研究员,现任招商添荣3个月定期开放债券型发起式证券投资基金基金经理(管理时间:2018年11月22日至今)、招商添利6个月定期开放债券型发起式证券投资基金基金经理(管理时间:2019年8月17日至今)、招商招和39个月定期开放债券型证券投资基金基金经理(管理时间:2019年12月25日至今)、招商添泽纯债债券型证券投资基金基金经理(管理时间:2020年3月18日至今)、招商招裕纯债债券型证券投资基金基金经理(管理时间:2021年6月24日至今)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
招商招兴3个月定开债发起式C | 债券型 | 2016-05-13 至 2018-03-02 | 1.8 | 5.61% | 3.51% |
招商招益两年债券A | 债券型 | 2016-10-14 至 2019-01-17 | 2.3 | 8.70% | 7.06% |
招商招坤纯债A | 债券型 | 2016-09-06 至 2020-03-19 | 3.5 | 14.80% | 11.43% |
招商招坤纯债C | 债券型 | 2016-09-06 至 2020-03-19 | 3.5 | 13.17% | 11.42% |
招商稳荣定开灵活混合C | 混合型 | 2016-10-14 至 2018-08-21 | 1.9 | -9.62% | -1.43% |
招商稳祥定开灵活混合A | 混合型 | 2016-09-10 至 2018-08-29 | 2.0 | -0.65% | 0.06% |
招商招祥纯债A | 债券型 | 2018-03-02 至 2023-08-08 | 5.4 | 27.10% | 24.86% |
招商招祥纯债C | 债券型 | 2018-03-02 至 2023-08-08 | 5.4 | 10.89% | 24.86% |
招商招财通理财债券A | 债券型 | 2017-10-26 至 2018-01-23 | 0.2 | 1.02% | 0.54% |
招商添利6个月定开债发起式A | 债券型 | 2019-08-17 至 今 | 4.6 | 15.82% | 14.72% |
招商添泽纯债A | 债券型 | 2019-12-13 至 今 | 4.3 | 21.77% | 11.41% |
招商安博混合C | 混合型 | 2016-04-29 至 2018-10-30 | 2.5 | -4.32% | -2.26% |
招商招益两年债券C | 债券型 | 2016-10-14 至 2019-01-17 | 2.3 | 8.00% | 7.07% |
招商招裕纯债债券C | 债券型 | 2021-06-24 至 今 | 2.8 | 11.21% | 6.49% |
招商招乾3个月定开债发起式A | 债券型 | 2016-10-21 至 2018-03-02 | 1.4 | 22.07% | 0.81% |
招商丰拓灵活混合A | 混合型 | 2017-08-18 至 2018-10-30 | 1.2 | -2.71% | -10.40% |
招商添韵3个月定开债A | 债券型 | 2019-09-28 至 2023-08-08 | 3.9 | 11.28% | 14.27% |
招商安泰债券A | 债券型 | 2015-08-05 至 2023-08-08 | 8.0 | 38.41% | 31.07% |
招商安裕灵活配置混合A | 混合型 | 2016-05-26 至 2018-10-30 | 2.4 | -0.68% | -5.46% |
招商招乾3个月定开债发起式C | 债券型 | 2016-10-21 至 2018-03-02 | 1.4 | 17.64% | 0.81% |
招商稳荣定开灵活混合A | 混合型 | 2016-10-14 至 2018-08-21 | 1.9 | -8.79% | -1.42% |
招商稳祥定开灵活混合C | 混合型 | 2016-09-10 至 2018-08-29 | 2.0 | -1.93% | 0.06% |
招商丰诚灵活混合A | 混合型 | 2017-01-06 至 2018-05-16 | 1.4 | 11.78% | 10.04% |
招商添利6个月定开债发起式C | 债券型 | 2019-08-17 至 今 | 4.6 | -- | -- |
招商添荣3个月定开债发起式C | 债券型 | 2018-11-08 至 今 | 5.4 | -- | -- |
招商添泽纯债C | 债券型 | 2019-12-13 至 今 | 4.3 | 20.99% | 11.41% |
招商招裕纯债债券D | 债券型 | 2022-09-28 至 今 | 1.5 | 5.40% | 2.34% |
招商安本增利债券C | 债券型 | 2015-08-05 至 2017-03-11 | 1.6 | -2.75% | 3.32% |
招商丰睿混合A | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 14.10% | 8.45% |
招商稳乾定开混合C | 混合型 | 2016-11-25 至 2018-08-29 | 1.8 | 0.96% | 2.89% |
招商安泰债券D | 债券型 | 2021-08-17 至 2023-08-08 | 2.0 | 7.20% | 4.99% |
招商安盈债券A | 债券型 | 2016-08-20 至 2017-12-30 | 1.4 | 0.38% | 9.19% |
招商安博混合A | 混合型 | 2016-04-29 至 2018-10-30 | 2.5 | -2.96% | -2.26% |
招商安裕灵活配置混合C | 混合型 | 2016-05-26 至 2018-10-30 | 2.4 | -2.15% | -5.49% |
招商招熹纯债A | 债券型 | 2017-03-11 至 2017-10-19 | 0.6 | 3.30% | 1.90% |
招商丰拓灵活混合C | 混合型 | 2017-08-18 至 2018-10-30 | 1.2 | -3.40% | -10.40% |
招商添荣3个月定开债发起式A | 债券型 | 2018-11-08 至 今 | 5.4 | 20.03% | 20.01% |
招商招阳纯债A | 债券型 | 2020-05-15 至 2021-09-24 | 1.4 | 2.44% | 4.95% |
招商安达灵活配置混合 | 混合型 | 2016-08-20 至 2017-09-26 | 1.1 | -0.82% | 5.99% |
招商产业债券A | 债券型 | 2015-08-05 至 2017-05-20 | 1.8 | 9.18% | 2.80% |
招商安润灵活配置混合A | 混合型 | 2016-08-20 至 2017-12-30 | 1.4 | 0.89% | 9.19% |
招商丰达混合A | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 14.10% | 8.45% |
招商招熹纯债C | 债券型 | 2017-03-11 至 2017-10-19 | 0.6 | 1.29% | 1.90% |
招商丰诚灵活混合C | 混合型 | 2017-01-06 至 2018-05-16 | 1.4 | 0.00% | 10.04% |
招商招祥纯债D | 债券型 | 2021-04-09 至 2023-08-08 | 2.3 | -- | -- |
招商安泰债券B | 债券型 | 2015-08-05 至 2023-08-08 | 8.0 | 34.88% | 31.07% |
招商产业债券C | 债券型 | 2015-09-28 至 2017-05-20 | 1.6 | 5.41% | 2.77% |
招商丰达混合C | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 12.90% | 8.45% |
招商招兴3个月定开债发起式A | 债券型 | 2016-05-13 至 2018-03-02 | 1.8 | 6.32% | 3.51% |
招商稳泰定开灵活配置混合 | 混合型 | 2016-12-31 至 2018-08-29 | 1.7 | 4.19% | 2.23% |
招商招财通理财债券C | 债券型 | 2017-12-14 至 2018-01-23 | 0.1 | -- | -- |
招商招阳纯债C | 债券型 | 2020-05-15 至 2021-09-24 | 1.4 | 2.12% | 4.95% |
招商信用添利债券(LOF)A | 债券型,LOF型 | 2017-10-26 至 2018-01-23 | 0.2 | 0.40% | 0.54% |
招商境远灵活配置混合 | 混合型 | 2015-12-07 至 2018-03-02 | 2.2 | 0.92% | 4.09% |
招商丰睿混合C | 混合型 | 2016-08-19 至 2018-04-12 | 1.6 | 13.70% | 8.45% |
招商招裕纯债债券A | 债券型 | 2021-06-24 至 今 | 2.8 | 11.05% | 6.48% |
招商稳乾定开混合A | 混合型 | 2016-11-25 至 2018-08-29 | 1.8 | 1.79% | 2.89% |
招商添韵3个月定开债C | 债券型 | 2019-09-28 至 2023-08-08 | 3.9 | 4.81% | 14.27% |
招商招和39个月定开债 | 债券型 | 2019-11-30 至 今 | 4.3 | 12.09% | 13.07% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
康晶 | 2019-11-30 至 今 | 4年-9个月零27天 | 12.09 | 13.07 |
注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
公司股东 | 招商证券股份有限公司 招商银行股份有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000809 | 1.0772 | 1.0772 | -0.03% | |
005648 | 1.0429 | 1.2244 | -0.03% | |
002249 | 1.7786 | 1.7786 | -1.35% | |
002417 | 1.207 | 1.207 | -1.35% | |
003438 | 1.1081 | 1.2114 | -0.03% | |
003448 | 1.0754 | 1.3082 | -0.03% | |
003864 | 1.1216 | 1.2176 | -0.03% | |
515080 | 1.491 | 1.741 | -1.85% | |
002574 | 0.9674 | 1.4194 | -1.35% | |
002657 | 1.6429 | 1.6429 | -1.35% | |
003265 | 1.3141 | 1.3324 | -0.03% | |
003297 | 1.5137 | 1.5137 | -0.03% | |
009711 | 1.0013 | 1.1344 | -0.03% | |
001628 | 1.481 | 1.481 | -1.85% | |
006629 | 1.1266 | 1.2025 | -0.03% | |
006630 | 1.1189 | 1.1914 | -0.03% | |
012595 | 0.9877 | 0.9977 | -1.35% | |
011953 | 1.1239 | 1.2159 | -0.03% | |
012197 | 0.5609 | 0.5609 | -1.35% | |
012999 | 1.0197 | 1.0197 | -1.35% | |
011854 | 0.7393 | 0.7393 | -1.85% | |
010942 | 0.9858 | 0.9858 | -1.35% | |
010997 | 0.5674 | 0.5674 | -1.35% | |
517550 | 0.7187 | 0.7187 | -1.85% | |
159641 | 0.7152 | 0.7152 | -1.85% | |
159890 | 0.8761 | 0.8761 | -1.85% | |
159899 | 0.6174 | 0.6174 | -1.85% | |
014413 | 0.8612 | 1.1423 | -1.35% | |
016363 | 1.054 | 1.074 | -1.85% | |
016375 | 0.8903 | 0.8903 | -1.35% | |
217008 | 1.5063 | 2.2703 | -0.03% | |
217016 | 1.5305 | 1.5305 | -1.85% | |
217021 | 3.4534 | 3.4534 | -1.35% | |
217022 | 1.7683 | 2.0083 | -0.03% | |
016957 | 1.0109 | 1.0109 | -0.03% | |
017266 | 0.9969 | 0.9969 | -1.35% | |
014783 | 0.6618 | 0.6618 | -1.35% | |
015268 | 0.9969 | 0.9969 | -1.35% | |
015583 | 1.0304 | 1.0304 | -0.03% | |
018311 | 0.7449 | 0.7449 | -1.35% | |
018395 | 0.8793 | 0.8793 | -1.85% | |
019352 | 0.911 | 0.911 | -1.35% | |
021012 | 1.002 | 1.002 | -0.03% | |
016277 | 0.8899 | 0.8899 | -1.85% | |
017517 | 0.9158 | 0.9158 | -1.85% | |
018946 | 1.353 | 1.353 | -1.35% | |
017821 | 3.4251 | 3.4251 | -1.35% | |
004192 | 1.1996 | 1.1996 | -1.85% | |
008383 | 1.8721 | 1.8721 | -0.03% | |
008463 | 1.1367 | 1.1367 | -0.03% | |
004409 | 1.487 | 1.487 | -1.85% | |
004780 | 1.0081 | 1.2186 | -0.03% | |
007085 | 0.9502 | 1.2302 | -1.35% | |
005595 | 1.0465 | 1.131 | -0.03% | |
005606 | 1.0131 | 1.2366 | -0.03% | |
002341 | 1.1378 | 1.3518 | -0.03% | |
002457 | 1.2475 | 1.3325 | -1.35% | |
003441 | 1.0026 | 1.0026 | -0.03% | |
003452 | 1.0803 | 1.5612 | -0.03% | |
003863 | 1.122 | 1.3017 | -0.03% | |
003867 | 1.0921 | 1.2286 | -0.03% | |
511580 | 105.6025 | 1.056 | -0.03% | |
006325 | 1.0397 | 1.1963 | -0.03% | |
002776 | 1.3852 | 1.4384 | -1.35% | |
002817 | 1.1125 | 1.2166 | -0.03% | |
010166 | 0.4239 | 0.4239 | -1.35% | |
003270 | 1.0874 | 1.4255 | -0.03% | |
000960 | 1.735 | 1.735 | -1.85% | |
009637 | 1.0516 | 1.164 | -0.03% | |
009696 | 0.7115 | 0.7115 | -1.35% | |
001749 | 1.24 | 1.24 | -1.85% | |
001917 | 2.1789 | 2.2489 | -1.85% | |
008731 | 1.0751 | 1.1257 | -0.03% | |
012186 | 0.6024 | 0.6024 | -1.35% | |
012900 | 0.5002 | 0.5002 | -1.85% | |
011652 | 0.5837 | 0.5837 | -1.85% | |
008075 | 0.7721 | 0.7721 | -1.85% | |
014589 | 0.7445 | 0.7445 | -1.85% | |
014590 | 0.7345 | 0.7345 | -1.85% | |
010945 | 0.6096 | 0.6096 | -1.35% | |
011397 | 1.0942 | 1.0942 | -1.35% | |
011398 | 1.081 | 1.081 | -1.35% | |
516670 | 0.6615 | 0.6615 | -1.85% | |
013302 | 0.5754 | 0.5754 | -1.85% | |
159690 | 0.964 | 0.964 | -1.85% | |
159849 | 0.4786 | 0.4786 | -1.85% | |
014367 | 1.0399 | 1.1279 | -0.03% | |
016350 | 0.5592 | 0.5592 | -1.35% | |
217010 | 2.175 | 2.888 | -1.35% | |
217012 | 1.627 | 1.927 | -1.35% | |
016790 | 1.0521 | 1.0521 | -0.03% | |
014686 | 0.574 | 0.574 | -1.35% | |
015049 | 1.009 | 1.066 | -0.03% | |
015206 | 1.6427 | 1.6427 | -1.35% | |
015212 | 0.992 | 0.992 | -1.35% | |
015269 | 0.9903 | 0.9903 | -1.35% | |
013872 | 0.5899 | 0.5899 | -1.35% | |
013597 | 0.9096 | 0.9096 | -1.85% | |
018396 | 0.8765 | 0.8765 | -1.85% | |
019545 | 1.0568 | 1.0568 | -1.85% | |
019566 | 1.0188 | 1.0188 | -0.03% | |
019863 | 2.3681 | 2.3681 | -1.85% | |
019919 | 0.9407 | 0.9407 | -1.85% | |
018679 | 1.0293 | 1.0293 | -0.03% | |
016343 | 1.2099 | 1.2099 | -1.85% | |
017518 | 0.9123 | 0.9123 | -1.85% | |
017556 | 1.0289 | 1.0549 | -0.03% | |
017695 | 1.0155 | 1.0402 | -0.03% | |
020482 | 1.0836 | 1.0836 | -1.85% | |
561900 | 0.7351 | 0.7351 | -1.85% | |
561950 | 0.8963 | 0.8963 | -1.85% | |
561980 | 0.9115 | 0.9115 | -1.85% | |
561990 | 0.7573 | 0.7573 | -1.85% | |
004193 | 1.1769 | 1.1769 | -1.85% | |
159991 | 0.3724 | 1.0576 | -1.85% | |
008774 | 1.1402 | 1.1402 | -0.03% | |
008791 | 1.1429 | 1.1757 | -0.03% | |
002317 | 1.626 | 1.626 | -1.35% | |
003449 | 1.2567 | 1.5148 | -0.03% | |
006364 | 1.1908 | 1.1908 | -1.35% | |
006365 | 1.144 | 1.144 | -1.35% | |
006489 | 1.1624 | 1.1967 | -0.03% | |
002756 | 1.1303 | 1.3658 | -0.03% | |
002819 | 1.145 | 1.531 | -1.35% | |
002820 | 1.143 | 1.519 | -1.35% | |
010018 | 1.0499 | 1.0499 | -1.35% | |
010341 | 0.8698 | 0.8698 | -1.85% | |
010342 | 0.8472 | 0.8472 | -1.85% | |
010430 | 1.0315 | 1.1906 | -0.03% | |
010503 | 0.9544 | 0.9544 | -1.35% | |
010754 | 1.1614 | 1.1614 | -1.35% | |
001869 | 1.864 | 1.984 | -1.35% | |
012443 | 0.9861 | 0.9861 | -1.35% | |
008655 | 0.9432 | 0.9432 | -1.35% | |
008732 | 1.0752 | 1.1258 | -0.03% | |
011944 | 1.0127 | 1.109 | -0.03% | |
009360 | 0.6175 | 0.6175 | -1.35% | |
009362 | 0.5557 | 0.5557 | -1.35% | |
009423 | 1.0945 | 1.1505 | -1.35% | |
011883 | 0.5436 | 0.5436 | -1.85% | |
002017 | 1.69 | 1.898 | -1.35% | |
002103 | 0.755 | 1.014 | -1.35% | |
011191 | 1.0087 | 1.0087 | -1.35% | |
012414 | 0.9505 | 1.0355 | -1.85% | |
012417 | 0.3992 | 0.3992 | -1.85% | |
013196 | 0.471 | 0.471 | -1.85% | |
013303 | 0.5695 | 0.5695 | -1.85% | |
159680 | 0.9055 | 0.9055 | -1.85% | |
159701 | 0.6452 | 0.6452 | -1.85% | |
014185 | 0.7597 | 0.7597 | -1.85% | |
014456 | 1.0573 | 1.0573 | -0.03% | |
217011 | 1.8479 | 2.1949 | -0.03% | |
217019 | 1.5245 | 1.5245 | -1.85% | |
217020 | 1.4874 | 1.7853 | -1.35% | |
016779 | 1.1366 | 1.1366 | -0.03% | |
016791 | 1.0491 | 1.0491 | -0.03% | |
016879 | 1.0526 | 1.0526 | -1.85% | |
017308 | 1.0387 | 1.0387 | -0.03% | |
014606 | 0.613 | 0.613 | -1.35% | |
015211 | 1.0061 | 1.0061 | -1.35% | |
014028 | 1.2129 | 1.2129 | -1.85% | |
015349 | 1.1134 | 1.2111 | -0.03% | |
013549 | 0.9549 | 0.9549 | -0.03% | |
013701 | 1.054 | 1.054 | -1.35% | |
018317 | 1.0374 | 1.0374 | -0.03% | |
019544 | 1.0578 | 1.0578 | -1.85% | |
020674 | 1.0014 | 1.0014 | -0.03% | |
016019 | 0.4898 | 0.4898 | -1.85% | |
016020 | 0.4864 | 0.4864 | -1.85% | |
004142 | 1.615 | 1.615 | -1.35% | |
004191 | 1.3393 | 1.3393 | -1.85% | |
004266 | 1.1761 | 1.2651 | -1.35% | |
008261 | 1.0789 | 1.0789 | -1.85% | |
008460 | 1.0016 | 1.1188 | -0.03% | |
007596 | 1.0641 | 1.2039 | -0.03% | |
007908 | 1.0186 | 1.1266 | -0.03% | |
007173 | 1.0148 | 1.1624 | -0.03% | |
000679 | 1.211 | 1.211 | -1.35% | |
000808 | 1.0772 | 1.0772 | -0.03% | |
002456 | 1.2715 | 1.391 | -1.35% | |
000126 | 2.003 | 2.347 | -1.35% | |
003569 | 1.035 | 1.2861 | -0.03% | |
003571 | 1.0409 | 1.2698 | -0.03% | |
003809 | 1.107 | 1.2795 | -0.03% | |
003861 | 1.3251 | 1.3251 | -1.35% | |
510150 | 0.5109 | 2.0206 | -1.85% | |
513990 | 0.7191 | 0.7191 | -1.85% | |
006107 | 1.0112 | 1.2203 | -0.03% | |
006393 | 1.1224 | 1.302 | -0.03% | |
006473 | 1.0227 | 1.1359 | -0.03% | |
002582 | 1.238 | 1.238 | -1.35% | |
002629 | 1.4886 | 1.4886 | -1.35% | |
002777 | 1.302 | 1.3528 | -1.35% | |
002818 | 1.1119 | 1.1865 | -0.03% | |
010019 | 1.035 | 1.035 | -1.35% | |
161720 | 0.9118 | 0.6584 | -1.85% | |
005762 | 1.1814 | 1.1814 | -1.85% | |
001531 | 1.3396 | 1.3396 | -1.35% | |
012444 | 0.9772 | 0.9772 | -1.35% | |
012643 | 1.0603 | 1.0803 | -1.85% | |
012644 | 1.0581 | 1.0781 | -1.85% | |
011955 | 1.122 | 1.122 | -0.03% | |
159631 | 0.8614 | 0.8614 | -1.85% | |
159779 | 0.5635 | 0.5635 | -1.85% | |
014412 | 0.8757 | 1.1574 | -1.35% | |
016351 | 0.5542 | 0.5542 | -1.35% | |
016525 | 0.7518 | 0.7518 | -1.35% | |
217003 | 1.3345 | 2.2912 | -0.03% | |
217017 | 1.9065 | 1.9065 | -1.85% | |
015629 | 1.0152 | 1.0546 | -0.03% | |
013548 | 0.9637 | 0.9637 | -0.03% | |
013596 | 1.8414 | 1.8414 | -1.85% | |
017961 | 0.9071 | 0.9071 | -1.35% | |
018309 | 0.7451 | 0.7451 | -1.35% | |
019698 | 1.021 | 1.021 | -1.35% | |
019699 | 1.0195 | 1.0195 | -1.35% | |
019882 | 1.122 | 1.122 | -0.03% | |
018680 | 1.0271 | 1.0271 | -0.03% | |
015773 | 1.1383 | 1.1383 | -1.85% | |
020465 | 1.1402 | 1.1402 | -1.85% | |
008262 | 1.0455 | 1.0455 | -1.85% | |
004407 | 1.8512 | 1.8512 | -1.85% | |
007951 | 1.0054 | 1.1806 | -0.03% | |
008804 | 1.0249 | 1.0649 | -0.03% | |
005719 | 1.0537 | 1.2396 | -0.03% | |
002390 | 1.2715 | 1.3715 | -1.35% | |
002416 | 1.171 | 1.171 | -1.35% | |
003439 | 1.0826 | 1.182 | -0.03% | |
003453 | 1.075 | 1.5398 | -0.03% | |
003454 | 1.0368 | 1.2638 | -0.03% | |
003455 | 1.0356 | 1.2549 | -0.03% | |
003618 | 1.0505 | 1.268 | -0.03% | |
515160 | 1.1269 | 1.1269 | -1.85% | |
002994 | 1.0234 | 1.2792 | -0.03% | |
161713 | 1.0471 | 1.8726 | -0.03% | |
161727 | 1.412 | 1.412 | -1.35% | |
009727 | 1.1167 | 1.1167 | -1.85% | |
009865 | 0.4954 | 0.4954 | -1.85% | |
001403 | 1.014 | 1.014 | -1.35% | |
001404 | 1.1304 | 1.1304 | -1.85% | |
012490 | 1.1074 | 1.1074 | -0.03% | |
011966 | 0.5683 | 0.5683 | -1.85% | |
012187 | 0.5905 | 0.5905 | -1.35% | |
009378 | 1.1106 | 1.1106 | -1.35% | |
012963 | 1.1166 | 1.1166 | -1.35% | |
011690 | 0.6715 | 0.6715 | -1.35% | |
011792 | 0.9882 | 0.9882 | -1.35% | |
010943 | 0.9752 | 0.9752 | -1.35% | |
013754 | 1.0614 | 1.0614 | -0.03% | |
159898 | 0.5339 | 0.5339 | -1.85% | |
014186 | 0.7458 | 0.7458 | -1.85% | |
016411 | 1.0293 | 1.0293 | -0.03% | |
016526 | 1.0521 | 1.0521 | -0.03% | |
217005 | 0.6598 | 3.2639 | -1.35% | |
217013 | 2.676 | 2.676 | -1.35% | |
217024 | 1.0886 | 1.8121 | -0.03% | |
217025 | 1.0536 | 1.0536 | -0.03% | |
014607 | 0.6029 | 0.6029 | -1.35% | |
014840 | 0.8261 | 0.8261 | -1.35% | |
015395 | 1.457 | 1.457 | -1.85% | |
015398 | 1.9787 | 1.9787 | -1.35% | |
015584 | 1.0252 | 1.0252 | -0.03% | |
019463 | 1.1265 | 1.1265 | -0.03% | |
019565 | 1.0163 | 1.0163 | -0.03% | |
019918 | 0.9412 | 0.9412 | -1.85% | |
016007 | 0.8448 | 0.8448 | -1.85% | |
561960 | 0.996 | 0.996 | -1.85% | |
588300 | 0.4763 | 0.4763 | -1.85% | |
008476 | 1.0966 | 1.0966 | -0.03% | |
007726 | 1.1677 | 1.1677 | -1.35% | |
004784 | 2.2877 | 2.2877 | -1.85% | |
007909 | 1.0078 | 1.0528 | -0.03% | |
007950 | 2.1256 | 2.1256 | -1.85% | |
004932 | 1.4501 | 1.4501 | -1.35% | |
005594 | 1.0416 | 1.2336 | -0.03% | |
003440 | 1.0024 | 1.2642 | -0.03% | |
003442 | 1.0308 | 1.278 | -0.03% | |
003570 | 1.0322 | 1.0815 | -0.03% | |
003619 | 1.0495 | 1.2668 | -0.03% | |
003810 | 1.1019 | 1.1939 | -0.03% | |
002995 | 1.0385 | 1.2534 | -0.03% | |
006333 | 1.1414 | 1.2098 | -0.03% | |
006427 | 1.0334 | 1.2142 | -0.03% | |
006428 | 1.0308 | 1.2025 | -0.03% | |
000530 | 1.229 | 1.229 | -1.35% | |
002520 | 1.1245 | 1.3345 | -0.03% | |
002658 | 1.5671 | 1.5671 | -1.35% | |
003157 | 1.0878 | 1.3435 | -0.03% | |
003266 | 1.2744 | 1.2927 | -0.03% | |
003269 | 1.0911 | 1.4813 | -0.03% | |
010753 | 1.3571 | 1.3571 | -0.03% | |
161721 | 0.3804 | 1.1712 | -1.85% | |
161725 | 0.9531 | 2.6692 | -1.85% | |
161726 | 0.4003 | 0.9626 | -1.85% | |
005907 | 1.2018 | 1.2018 | -1.35% | |
009601 | 0.9016 | 0.9016 | -1.85% | |
001868 | 1.6851 | 1.9251 | -0.03% | |
006650 | 1.2379 | 1.2379 | -0.03% | |
012233 | 1.0831 | 1.3994 | -0.03% | |
012285 | 1.0814 | 1.0814 | -0.03% | |
012818 | 1.062 | 1.062 | -0.03% | |
012819 | 1.0521 | 1.0521 | -0.03% | |
012835 | 0.866 | 0.866 | -1.85% | |
012998 | 1.028 | 1.028 | -1.35% | |
013099 | 1.0744 | 1.0744 | -0.03% | |
517900 | 0.9923 | 0.9923 | -1.85% | |
013100 | 1.0685 | 1.0685 | -0.03% | |
013195 | 0.4758 | 0.4758 | -1.85% | |
013391 | 1.3549 | 1.3707 | -0.03% | |
159843 | 0.6947 | 0.6947 | -1.85% | |
016524 | 0.7589 | 0.7589 | -1.35% | |
016573 | 1.0095 | 1.0095 | -1.85% | |
217009 | 1.373 | 1.6177 | -1.35% | |
217018 | 1.735 | 1.735 | -0.03% | |
217023 | 1.0742 | 1.5943 | -0.03% | |
016880 | 1.0515 | 1.0515 | -1.85% | |
017307 | 1.0413 | 1.0413 | -0.03% | |
013871 | 0.6 | 0.6 | -1.35% | |
015643 | 1.041 | 1.041 | -1.35% | |
013559 | 0.7084 | 0.7084 | -1.35% | |
013560 | 0.6948 | 0.6948 | -1.35% | |
017960 | 0.9128 | 0.9128 | -1.35% | |
018007 | 1.8556 | 1.8556 | -1.35% | |
018385 | 0.6644 | 0.6644 | -1.85% | |
018386 | 0.6622 | 0.6622 | -1.85% | |
019500 | 1.7364 | 1.7364 | -0.03% | |
018786 | 0.9356 | 0.9356 | -1.85% | |
018787 | 0.9331 | 0.9331 | -1.85% | |
016347 | 1.8373 | 1.8373 | -1.85% | |
016008 | 0.8436 | 0.8436 | -1.85% | |
020464 | 1.1409 | 1.1409 | -1.85% | |
020481 | 1.0842 | 1.0842 | -1.85% | |
561920 | 0.722 | 0.722 | -1.85% | |
004190 | 1.3742 | 1.3742 | -1.85% | |
008475 | 1.1237 | 1.1237 | -0.03% | |
159975 | 0.4949 | 1.1308 | -1.85% | |
007725 | 1.1838 | 1.1838 | -1.35% | |
004410 | 2.5394 | 2.5394 | -1.85% | |
004933 | 1.394 | 1.394 | -1.35% | |
000746 | 3.527 | 3.527 | -1.85% | |
002271 | 0.9625 | 0.9625 | -1.35% | |
002514 | 1.219 | 1.62 | -1.35% | |
006383 | 1.2243 | 1.2243 | -0.03% | |
006384 | 1.2054 | 1.2054 | -0.03% | |
002581 | 1.342 | 1.342 | -1.35% | |
002628 | 1.5511 | 1.5511 | -1.35% | |
003156 | 1.0923 | 1.3594 | -0.03% | |
161706 | 2.937 | 5.0324 | -1.35% | |
161723 | 1.2157 | 1.3434 | -1.85% | |
161724 | 1.8461 | 1.3105 | -1.85% | |
005761 | 1.2172 | 1.2172 | -1.85% | |
009602 | 0.8765 | 0.8765 | -1.85% | |
009695 | 0.7334 | 0.7334 | -1.35% | |
001427 | 1.61 | 1.61 | -1.35% | |
006490 | 1.153 | 1.185 | -0.03% | |
012594 | 0.9912 | 1.0065 | -1.35% | |
012004 | 0.6128 | 0.6128 | -1.35% | |
012196 | 0.5737 | 0.5737 | -1.35% | |
009363 | 0.5396 | 0.5396 | -1.35% | |
009424 | 1.0734 | 1.1294 | -1.35% | |
012901 | 0.4955 | 0.4955 | -1.85% | |
012965 | 1.0159 | 1.0159 | -1.35% | |
012966 | 1.0065 | 1.0065 | -1.35% | |
011651 | 0.5996 | 0.5996 | -1.85% | |
011791 | 0.9989 | 0.9989 | -1.35% | |
011853 | 0.7478 | 0.7478 | -1.85% | |
010996 | 0.5815 | 0.5815 | -1.35% | |
011374 | 0.4808 | 0.4808 | -1.85% | |
011450 | 0.4673 | 0.4673 | -1.35% | |
517990 | 0.7237 | 0.7237 | -1.85% | |
013753 | 1.0666 | 1.0666 | -0.03% | |
013273 | 0.3795 | 0.3795 | -1.85% | |
159750 | 0.6022 | 0.6022 | -1.32% | |
159909 | 0.5401 | 1.6269 | -1.85% | |
014414 | 0.8412 | 0.8412 | -1.85% | |
014415 | 0.834 | 0.834 | -1.85% | |
014457 | 1.0544 | 1.0544 | -0.03% | |
016527 | 1.0492 | 1.0492 | -0.03% | |
217001 | 0.3442 | 3.8119 | -1.35% | |
217002 | 1.4995 | 3.6747 | -1.35% | |
217027 | 2.6092 | 2.6092 | -1.85% | |
014688 | 1.1011 | 1.1011 | -0.03% | |
014775 | 1.5164 | 1.6604 | -0.03% | |
014784 | 0.6534 | 0.6534 | -1.35% | |
019353 | 0.9091 | 0.9091 | -1.35% | |
020675 | 1.0018 | 1.0018 | -0.03% | |
016276 | 0.897 | 0.897 | -1.85% | |
561910 | 0.4434 | 0.4434 | -1.85% | |
004143 | 1.5851 | 1.5851 | -1.35% | |
008456 | 1.1645 | 1.2813 | -1.35% | |
008457 | 1.1376 | 1.2501 | -1.35% | |
004408 | 1.4914 | 1.4914 | -1.85% | |
004569 | 1.776 | 1.776 | -1.35% | |
002389 | 1.3007 | 1.4007 | -1.35% | |
002515 | 1.119 | 1.479 | -1.35% | |
000314 | 1.762 | 1.975 | -1.35% | |
003859 | 1.3567 | 1.3567 | -0.03% | |
003860 | 1.3408 | 1.6618 | -0.03% | |
003862 | 1.2983 | 1.2983 | -1.35% | |
006332 | 1.1541 | 1.2281 | -0.03% | |
006474 | 1.0195 | 1.1187 | -0.03% | |
002757 | 1.1156 | 1.3336 | -0.03% | |
010431 | 1.0315 | 1.1764 | -0.03% | |
010504 | 0.9371 | 0.9371 | -1.35% | |
010507 | 1.0325 | 1.112 | -0.03% | |
010688 | 1.0245 | 1.0245 | -1.35% | |
010689 | 1.0116 | 1.0116 | -1.35% | |
161715 | 1.4297 | 1.5682 | -1.85% | |
161716 | 1.539 | 1.678 | -0.03% | |
161722 | 1.396 | 1.396 | -1.35% | |
161728 | 0.8716 | 0.8716 | -1.35% | |
161729 | 1.8628 | 1.8628 | -1.35% | |
005906 | 1.25 | 1.25 | -1.35% | |
009726 | 1.1461 | 1.1461 | -1.85% | |
009864 | 0.509 | 0.509 | -1.85% | |
001693 | 1.0772 | 1.0772 | -0.03% | |
001446 | 1.561 | 1.561 | -1.35% | |
008656 | 0.9133 | 0.9133 | -1.35% | |
011967 | 0.5619 | 0.5619 | -1.85% | |
012003 | 0.6257 | 0.6257 | -1.35% | |
012123 | 0.5466 | 0.5466 | -1.35% | |
012286 | 1.0755 | 1.0755 | -0.03% | |
009361 | 0.5991 | 0.5991 | -1.35% | |
009377 | 1.1279 | 1.1279 | -1.35% | |
009580 | 1.5386 | 1.5386 | -0.03% | |
012836 | 0.8475 | 0.8475 | -1.85% | |
012964 | 1.0979 | 1.0979 | -1.35% | |
011691 | 0.6578 | 0.6578 | -1.35% | |
011882 | 0.5553 | 0.5553 | -1.85% | |
008076 | 0.7462 | 0.7462 | -1.85% | |
010944 | 0.6245 | 0.6245 | -1.35% | |
011190 | 1.0204 | 1.0204 | -1.35% | |
011373 | 0.4914 | 0.4914 | -1.85% | |
011451 | 0.4565 | 0.4565 | -1.35% | |
016513 | 1.0224 | 1.0995 | -0.03% | |
016572 | 1.0131 | 1.0131 | -1.85% | |
217203 | 1.3305 | 2.2229 | -0.03% | |
016958 | 1.0086 | 1.0086 | -0.03% | |
017265 | 0.9995 | 0.9995 | -1.35% | |
014687 | 0.5664 | 0.5664 | -1.35% | |
014887 | 1.0282 | 1.0383 | -0.03% | |
015569 | 1.0322 | 1.0782 | -0.03% | |
013702 | 1.0465 | 1.0465 | -1.35% | |
018310 | 0.7431 | 0.7431 | -1.35% | |
004194 | 1.3275 | 1.3275 | -1.85% | |
004195 | 1.3052 | 1.3052 | -1.85% | |
007328 | 1.2076 | 1.2076 | -0.03% | |
007595 | 1.0703 | 1.2112 | -0.03% | |
008775 | 1.1288 | 1.1288 | -0.03% | |
008792 | 1.1299 | 1.1619 | -0.03% | |
008805 | 1.024 | 1.064 | -0.03% |
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 | 1,169,819.54 | 134.21 |
3 | 现金 | 581.74 | 00.07 |
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 | 092303001 | 23进出清发01 | 2,240.00(万张) | 225,328.26(万元) | 25.85(%) |
2 | 230404 | 23农发04 | 1,000.00(万张) | 102,162.62(万元) | 11.72(%) |
3 | 160210 | 16国开10 | 780.00(万张) | 80,616.33(万元) | 9.25(%) |
4 | 2320016 | 23北京银行小微债01 | 770.00(万张) | 78,175.45(万元) | 8.97(%) |
5 | 222380003 | 23兴业银行绿债01 | 740.00(万张) | 75,099.99(万元) | 8.62(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
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 | 2024-03-22 | 2024-03-25 | 0.006 |
2 | 2023-12-15 | 2023-12-18 | 0.006 |
3 | 2023-03-14 | 2023-03-15 | 0.0123 |
4 | 2022-09-23 | 2022-09-26 | 0.016 |
5 | 2022-03-21 | 2022-03-22 | 0.015 |
6 | 2021-09-13 | 2021-09-14 | 0.014 |
7 | 2021-03-23 | 2021-03-24 | 0.0085 |
8 | 2020-12-14 | 2020-12-15 | 0.0241 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
2.41% | 2.45% | 2.81% | 0.0% | 2.81% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.21% | 0.59% | 0.57% | 0.57% | 2.45% | 8.67% | 0.0% | 12.5% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.00 | -0.00 |
夏普比率 | 1093.87 | 470.64 | 451.58 |
特雷诺指数 | 1.84 | -0.93 | -1.16 |
詹森指数 | 0.01 | 0.01 | 0.01 |
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数据来源:长量基金研究部 数据更新时间:
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