公募基金 > 基金超市 > 嘉实致宁3个月定开纯债债券
嘉实致宁3个月定开纯债债券 008620
收藏成功
债券型
基金公司嘉实基金管理有限公司 基金经理李卓锴,李宇昂 申购费率0.08% 基金规模16.25亿 (2022-06-30) |
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| 基金代码008620 | 基金经理李卓锴,李宇昂 | 最新份额214,540.23万份 (2022-06-30) |
| 基金类型债券型 | 基金公司嘉实基金管理有限公司 | 最新规模16.25亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-03-06 | 托管行南京银行股份有限公司 |
| 首募规模2.02亿 | 托管费0.1% |
投资策略
本基金在严格控制风险的前提下，通过积极主动的投资管理，力争实现基金资产的长期稳健增值。
投资范围
本基金主要投资于国债、金融债、政府支持机构债券、企业债、公司债、次级债、地方政府债、可分离交易可转债的纯债部分、央行票据、短期融资券、超短期融资券、中期票据等债券，以及资产支持证券、债券回购、同业存单、银行存款(包括协议存款、定期存款及其他银行存款)、现金等，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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金收益每季度最少分配1次，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20%，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。
在不违反法律法规规定及基金合同约定且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。
风险收益特征
本基金为债券型证券投资基金，风险与收益高于货币市场基金，低于股票型基金、混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-11-11 | 1.0305 | 1.1238 | 0.04% |
| 2024-11-8 | 1.0301 | 1.1234 | 0.01% |
| 2024-11-7 | 1.03 | 1.1233 | 0.04% |
| 2024-11-6 | 1.0296 | 1.1229 | 0.00% |
| 2024-11-5 | 1.0296 | 1.1229 | 0.03% |
| 2024-11-4 | 1.0293 | 1.1226 | 0.03% |
| 2024-11-1 | 1.029 | 1.1223 | 0.05% |
| 2024-10-31 | 1.0285 | 1.1218 | 0.04% |
| 2024-10-30 | 1.0281 | 1.1214 | 0.01% |
| 2024-10-29 | 1.028 | 1.1213 | 0.01% |
| 2024-10-28 | 1.0279 | 1.1212 | -0.01% |
| 2024-10-25 | 1.028 | 1.1213 | 0.00% |
| 2024-10-24 | 1.028 | 1.1213 | 0.00% |
| 2024-10-23 | 1.028 | 1.1213 | -0.04% |
| 2024-10-22 | 1.0284 | 1.1217 | -0.06% |
| 2024-10-21 | 1.029 | 1.1223 | 0.00% |
| 2024-10-18 | 1.0338 | 1.1223 | -0.01% |
| 2024-10-17 | 1.0339 | 1.1224 | 0.06% |
| 2024-10-16 | 1.0333 | 1.1218 | 0.00% |
| 2024-10-15 | 1.0333 | 1.1218 | 0.04% |
李宇昂先生：清华大学工学硕士。曾任招商基金管理有限公司固定收益投资部研究员，宝盈基金管理有限公司固定收益部研究员、投资经理、基金经理。2021年7月加入嘉实基金管理有限公司固收与配置组，任投资经理。2020年3月13日至2021年5月12日任宝盈鸿盛债券型证券投资基金基金经理，2020年5月23日至2021年5月27日任宝盈祥颐定期开放混合型证券投资基金基金经理，2020年5月23日至2021年6月23日任宝盈祥瑞混合型证券投资基金基金经理，2019年10月31日至2021年6月23日任宝盈聚丰两年定期开放债券型证券投资基金基金经理，2020年7月9日至2021年7月13日任宝盈安泰短债债券型证券投资基金基金经理。2022年5月21日至今任嘉实多元收益债券型证券投资基金基金经理、2023年9月27日至今任嘉实致宁3个月定期开放纯债债券型证券投资基金基金经理、2023年11月23日至今任嘉实双季瑞享6个月持有期债券型证券投资基金基金经理、2024年6月22日至今任嘉实新思路灵活配置混合型证券投资基金基金经理、2024年9月10日至今任嘉实季季惠享3个月持有期纯债债券型证券投资基金基金经理。
任职期间收益
嘉实致宁3个月定开纯债债券 2023-09-27至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实双季瑞享6个月持有债券A | 债券型 | 2023-09-02 至 今 | 1.2 | 0.67% | 0.44% |
| 嘉实新思路混合A | 混合型 | 2024-06-22 至 今 | 0.4 | -- | -- |
| 宝盈鸿盛债券A | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.43% | 3.54% |
| 嘉实多元债券B | 债券型 | 2022-05-21 至 今 | 2.5 | 0.16% | 3.29% |
| 宝盈祥瑞混合A | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -1.80% | 43.62% |
| 宝盈祥瑞混合C | 混合型 | 2020-05-23 至 2021-06-25 | 1.1 | -2.16% | 43.64% |
| 嘉实季季惠享3个月持有期纯债C | 债券型 | 2024-08-20 至 今 | 0.2 | -- | -- |
| 宝盈祥颐定期开放混合C | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 6.64% | 40.18% |
| 嘉实致宁3个月定开纯债债券 | 债券型 | 2023-09-27 至 今 | 1.1 | 1.22% | 0.56% |
| 嘉实新思路混合C | 混合型 | 2024-07-04 至 今 | 0.4 | -- | -- |
| 嘉实季季惠享3个月持有期纯债A | 债券型 | 2024-08-20 至 今 | 0.2 | -- | -- |
| 宝盈鸿盛债券C | 债券型 | 2020-03-13 至 2021-05-14 | 1.2 | -0.90% | 3.54% |
| 宝盈聚丰两年定开债券A | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 7.39% | 7.79% |
| 宝盈聚丰两年定开债券C | 债券型 | 2019-10-31 至 2021-06-25 | 1.7 | 6.87% | 7.79% |
| 宝盈安泰短债债券A | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.50% | 3.97% |
| 宝盈安泰短债债券C | 债券型 | 2020-07-09 至 2021-07-15 | 1.0 | 3.20% | 3.97% |
| 宝盈祥颐定期开放混合A | 混合型 | 2020-05-23 至 2021-05-29 | 1.0 | 7.07% | 40.19% |
| 嘉实双季瑞享6个月持有债券C | 债券型 | 2023-09-02 至 今 | 1.2 | 0.62% | 0.44% |
| 嘉实多元债券A | 债券型 | 2022-05-21 至 今 | 2.5 | 0.65% | 3.29% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李卓锴 | 2023-09-27 至 今 | 1年1个月零16天 | 1.22 | 0.56 |
| 李宇昂 | 2023-09-27 至 今 | 1年1个月零16天 | 1.22 | 0.56 |
| 王立芹 | 2020-10-22 至 2023-09-27 | 2年11个月零5天 | 8.19 | 8.79 |
| 刘宁 | 2019-12-23 至 2021-05-12 | 1年-8个月零19天 | 2.52 | 3.13 |
基本信息
嘉实基金管理有限公司
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000595 | 2.83 | 7.345 | 1.03% | |
| 005660 | 2.8743 | 2.8743 | 1.52% | |
| 005661 | 2.7914 | 2.7914 | 1.52% | |
| 002211 | 0.728 | 1.1158 | 1.03% | |
| 004356 | 1.0122 | 1.0544 | 0.12% | |
| 005089 | 0.8954 | 0.8954 | 1.03% | |
| 160722 | 1.2627 | 1.2871 | 1.03% | |
| 007605 | 1.4134 | 1.5047 | 1.52% | |
| 070001 | 1.2047 | 4.3369 | 1.03% | |
| 070020 | 1.147 | 1.736 | 0.12% | |
| 009870 | 0.7913 | 0.7913 | 1.03% | |
| 001688 | 1.2654 | 1.4829 | 1.03% | |
| 001760 | 0.995 | 0.995 | 1.03% | |
| 002548 | 1.0352 | 1.3286 | 0.12% | |
| 003294 | 1.5297 | 1.5297 | 1.03% | |
| 003299 | 2.354 | 2.354 | 1.52% | |
| 005167 | 1.0303 | 1.0303 | 1.03% | |
| 011168 | 1.0754 | 1.0754 | 0.12% | |
| 012534 | 0.9522 | 0.9522 | 1.03% | |
| 008620 | 1.0305 | 1.1238 | 0.12% | |
| 009993 | 0.9747 | 0.9747 | 1.03% | |
| 012279 | 1.0935 | 1.0935 | 0.12% | |
| 012995 | 0.6396 | 0.6396 | 1.03% | |
| 011842 | 0.6609 | 0.6609 | 1.03% | |
| 014602 | 0.6233 | 0.6233 | 1.52% | |
| 014604 | 0.6625 | 0.6625 | 1.52% | |
| 015337 | 1.0117 | 1.0117 | 1.52% | |
| 015404 | 1.0798 | 1.0798 | 0.12% | |
| 013544 | 1.0779 | 1.0992 | 0.12% | |
| 013738 | 1.0721 | 1.0721 | 0.12% | |
| 013316 | 0.6935 | 0.6935 | 1.52% | |
| 013411 | 1.0787 | 1.0787 | 0.12% | |
| 159613 | 0.986 | 0.986 | 1.52% | |
| 159683 | 0.9734 | 0.9734 | 1.52% | |
| 159831 | 5.981 | 1.5044 | -0.03% | |
| 159852 | 0.898 | 0.898 | 1.52% | |
| 012067 | 0.8837 | 0.8837 | 1.03% | |
| 017073 | 0.786 | 0.786 | 1.52% | |
| 017074 | 0.7765 | 0.7765 | 1.52% | |
| 017087 | 0.9259 | 0.9259 | 1.03% | |
| 016168 | 1.9479 | 1.9479 | 1.03% | |
| 016322 | 1.3489 | 1.3489 | 1.03% | |
| 020232 | 1.2789 | 1.2789 | 1.52% | |
| 018240 | 1.0373 | 1.0373 | 1.52% | |
| 018244 | 1.0815 | 1.0815 | 1.03% | |
| 018245 | 1.0796 | 1.0796 | 1.03% | |
| 159919 | 4.3276 | 1.9506 | 1.52% | |
| 014292 | 0.7393 | 0.7393 | 1.03% | |
| 014392 | 1.0788 | 1.0976 | 0.12% | |
| 019782 | 1.3249 | 1.3249 | 1.03% | |
| 018562 | 1.0144 | 1.0144 | 0.12% | |
| 018635 | 1.0328 | 1.0328 | 1.03% | |
| 018636 | 1.0295 | 1.0295 | 1.03% | |
| 021820 | 1.1241 | 1.1241 | 1.03% | |
| 021861 | 0.811 | 0.811 | 1.52% | |
| 562820 | 1.6704 | 1.6704 | 1.52% | |
| 022240 | 1.0181 | 1.0181 | 0.12% | |
| 020767 | 1.2239 | 1.2239 | 1.52% | |
| 019306 | 1.792 | 1.792 | 1.52% | |
| 019392 | 1.292 | 1.292 | 1.03% | |
| 003634 | 1.4307 | 1.4307 | 1.52% | |
| 004544 | 1.0324 | 1.2781 | 0.12% | |
| 007986 | 1.0205 | 1.1434 | 0.12% | |
| 008779 | 1.2362 | 1.2362 | 1.52% | |
| 501311 | 0.9514 | 0.9514 | 1.52% | |
| 160706 | 1.0773 | 3.1965 | 1.52% | |
| 160717 | 0.6592 | 0.6592 | -0.26% | |
| 160718 | 0.8163 | 1.5744 | 0.12% | |
| 160727 | 1.1505 | 1.1505 | 1.03% | |
| 007670 | 1.0523 | 1.1461 | 0.12% | |
| 007696 | 108.9409 | 112.7409 | 0.00% | |
| 070002 | 15.9543 | 16.6253 | 1.03% | |
| 070003 | 1.5334 | 4.0076 | 1.03% | |
| 070023 | 2.2188 | 2.2188 | 1.52% | |
| 070032 | 1.465 | 3.351 | 1.03% | |
| 070039 | 1.4224 | 1.4224 | 1.52% | |
| 005999 | 1.39 | 1.39 | 1.52% | |
| 009650 | 1.3231 | 1.3231 | 1.03% | |
| 009909 | 0.7422 | 0.7422 | 1.03% | |
| 001755 | 1.1254 | 1.5073 | 1.03% | |
| 006614 | 0.9341 | 0.9341 | 1.52% | |
| 006797 | 1.1216 | 1.1981 | 0.12% | |
| 009294 | 1.0408 | 1.1501 | 0.12% | |
| 004066 | 1.009 | 1.2864 | 0.12% | |
| 010255 | 1.0768 | 1.105 | 0.12% | |
| 010273 | 0.8823 | 0.8823 | 1.03% | |
| 005303 | 1.4589 | 1.4589 | 1.52% | |
| 011249 | 1.1296 | 1.1296 | 1.03% | |
| 011250 | 1.1147 | 1.1147 | 1.03% | |
| 515960 | 0.789 | 0.789 | 1.52% | |
| 012344 | 0.9488 | 0.9488 | 1.03% | |
| 009995 | 1.076 | 1.076 | 1.03% | |
| 010041 | 0.9012 | 0.9012 | 1.03% | |
| 012958 | 1.0905 | 1.0905 | 0.12% | |
| 011628 | 1.0578 | 1.1089 | 0.12% | |
| 014873 | 0.8694 | 0.8694 | 1.03% | |
| 015405 | 1.0746 | 1.0746 | 0.12% | |
| 013528 | 0.7709 | 0.7709 | 1.52% | |
| 013737 | 1.0779 | 1.0779 | 0.12% | |
| 159695 | 1.2792 | 1.2792 | 1.52% | |
| 159875 | 0.5465 | 0.5465 | 1.52% | |
| 016510 | 1.0652 | 1.0813 | 0.12% | |
| 016511 | 1.0582 | 1.0742 | 0.12% | |
| 016582 | 1.3195 | 1.3195 | -0.03% | |
| 016798 | 1.0228 | 1.0228 | 0.12% | |
| 016824 | 1.0157 | 1.0157 | 1.03% | |
| 016825 | 1.01 | 1.01 | 1.03% | |
| 017037 | 0.7024 | 0.7024 | 1.03% | |
| 017057 | 1.093 | 1.093 | 1.52% | |
| 017086 | 0.9384 | 0.9384 | 1.03% | |
| 017148 | 1.0332 | 1.0332 | 1.03% | |
| 017470 | 1.3337 | 1.3337 | 1.52% | |
| 016169 | 0.945 | 0.945 | 1.03% | |
| 016264 | 1.122 | 1.122 | 1.03% | |
| 017489 | 1.6357 | 1.6357 | 1.52% | |
| 019047 | 1.0173 | 1.0391 | 0.12% | |
| 019071 | 1.2687 | 1.2687 | 1.52% | |
| 018027 | 1.0081 | 1.0081 | 1.52% | |
| 018432 | 0.7466 | 0.7466 | -0.26% | |
| 018434 | 1.0306 | 1.0306 | 1.03% | |
| 019280 | 1.0207 | 1.0207 | 1.52% | |
| 019715 | 1.0155 | 1.0155 | 0.12% | |
| 018563 | 1.009 | 1.009 | 0.12% | |
| 021862 | 1.5582 | 1.5582 | 1.52% | |
| 588100 | 1.3953 | 1.3953 | 1.52% | |
| 020858 | 1.0362 | 1.0362 | 0.12% | |
| 515300 | 1.4038 | 1.6067 | 1.52% | |
| 003053 | 2.044 | 2.044 | 1.52% | |
| 006468 | 1.0316 | 1.1617 | 0.12% | |
| 004477 | 1.4399 | 1.4899 | 1.03% | |
| 004486 | 0.9396 | 1.0812 | 0.12% | |
| 006920 | 1.0123 | 1.0683 | 0.12% | |
| 007021 | 1.0248 | 1.1681 | 0.12% | |
| 007022 | 1.024 | 1.1604 | 0.12% | |
| 009089 | 1.161 | 1.327 | 0.12% | |
| 008338 | 1.0145 | 1.1439 | 0.12% | |
| 007529 | 1.1002 | 1.1452 | 0.12% | |
| 070015 | 1.318 | 2.063 | 0.12% | |
| 070025 | 1.3136 | 1.693 | 0.12% | |
| 009649 | 1.3485 | 1.3485 | 1.03% | |
| 009820 | 1.0915 | 1.0915 | 1.03% | |
| 009821 | 1.0737 | 1.0737 | 1.03% | |
| 001759 | 1.536 | 1.536 | 1.03% | |
| 010362 | 0.5022 | 0.5022 | 1.52% | |
| 003292 | 1.147 | 1.147 | 1.03% | |
| 003298 | 2.423 | 2.423 | 1.52% | |
| 000985 | 1.583 | 1.583 | 1.52% | |
| 001039 | 1.631 | 1.631 | 1.52% | |
| 012671 | 0.869 | 0.869 | 1.03% | |
| 012672 | 0.8454 | 0.8454 | 1.03% | |
| 010187 | 0.6127 | 0.6127 | 1.03% | |
| 010190 | 0.9984 | 1.0963 | 1.03% | |
| 012280 | 1.0849 | 1.0849 | 0.12% | |
| 011626 | 0.7767 | 0.7767 | 1.03% | |
| 011643 | 0.6722 | 0.6722 | 1.03% | |
| 011644 | 0.6633 | 0.6633 | 1.03% | |
| 008154 | 0.5632 | 0.5632 | 1.52% | |
| 008155 | 0.5592 | 0.5592 | 1.52% | |
| 013856 | 0.8567 | 0.8567 | 1.03% | |
| 013527 | 0.775 | 0.775 | 1.52% | |
| 013412 | 1.0702 | 1.0702 | 0.12% | |
| 159518 | 0.9975 | 0.9975 | 0.00% | |
| 159526 | 1.2035 | 1.2035 | 1.52% | |
| 012065 | 1.0159 | 1.0159 | 1.03% | |
| 012066 | 1.0038 | 1.0038 | 1.03% | |
| 016569 | 1.2666 | 1.2666 | 1.03% | |
| 016581 | 1.3241 | 1.3241 | -0.03% | |
| 016797 | 1.0275 | 1.0275 | 0.12% | |
| 016842 | 1.3972 | 1.3972 | 1.52% | |
| 016843 | 1.391 | 1.391 | 1.52% | |
| 017188 | 1.1101 | 1.1101 | 1.52% | |
| 017488 | 1.6538 | 1.6538 | 1.52% | |
| 017655 | 1.0329 | 1.0329 | 1.03% | |
| 017718 | 1.0349 | 1.0349 | 0.12% | |
| 020259 | 1.0106 | 1.0106 | 0.12% | |
| 018201 | 0.8632 | 0.8632 | -0.26% | |
| 018241 | 1.0319 | 1.0319 | 1.52% | |
| 018273 | 1.0381 | 1.0381 | 0.12% | |
| 018332 | 0.9561 | 0.9561 | 1.03% | |
| 018401 | 1.2518 | 1.2518 | 1.03% | |
| 159918 | 2.0282 | 2.0282 | 1.52% | |
| 159922 | 6.6679 | 2.089 | 1.52% | |
| 018564 | 1.1959 | 1.1959 | 1.52% | |
| 021886 | 0.9867 | 0.9867 | 1.52% | |
| 021887 | 1.4247 | 1.4247 | 1.52% | |
| 562800 | 0.5761 | 0.5761 | 1.52% | |
| 588400 | 0.6259 | 0.6259 | 1.52% | |
| 020766 | 1.2244 | 1.2244 | 1.52% | |
| 000176 | 1.5313 | 1.5313 | 1.52% | |
| 003459 | 1.4294 | 1.4294 | 0.12% | |
| 512600 | 0.7462 | 3.731 | 1.52% | |
| 002991 | 1.0658 | 1.2454 | 0.12% | |
| 003054 | 1.967 | 1.967 | 1.52% | |
| 000005 | 1.0254 | 1.5264 | 0.12% | |
| 000711 | 1.824 | 1.824 | 1.52% | |
| 000751 | 3.3 | 3.3 | 1.52% | |
| 005670 | 1.0334 | 1.2421 | 0.12% | |
| 007134 | 0.9242 | 0.9242 | 1.52% | |
| 160726 | 0.9714 | 1.6114 | 1.03% | |
| 007343 | 2.4236 | 2.4236 | 1.03% | |
| 070011 | 1.064 | 2.314 | 1.03% | |
| 070022 | 2.113 | 2.558 | 1.03% | |
| 070027 | 2.75 | 3.509 | 1.03% | |
| 009600 | 1.1442 | 1.1709 | 0.12% | |
| 009910 | 0.7186 | 0.7186 | 1.03% | |
| 001758 | 1.489 | 1.489 | 1.03% | |
| 001616 | 2.298 | 2.298 | 1.52% | |
| 006604 | 1.4478 | 1.4478 | 1.52% | |
| 009137 | 0.931 | 0.931 | 1.03% | |
| 009139 | 1.1478 | 1.1478 | 1.03% | |
| 002549 | 1.1295 | 1.3743 | 0.12% | |
| 010274 | 0.8687 | 0.8687 | 1.03% | |
| 010438 | 0.5079 | 0.5079 | 1.03% | |
| 002149 | 0.981 | 1.053 | 1.03% | |
| 002168 | 2.363 | 2.363 | 1.52% | |
| 011247 | 0.5058 | 0.5058 | 1.03% | |
| 011248 | 0.6808 | 0.6808 | 1.03% | |
| 516150 | 1.1907 | 1.1907 | 1.52% | |
| 012345 | 0.9326 | 0.9326 | 1.03% | |
| 012533 | 0.9712 | 0.9712 | 1.03% | |
| 012616 | 1.455 | 1.584 | 1.03% | |
| 012619 | 0.8166 | 0.8166 | 1.52% | |
| 012620 | 0.8106 | 0.8106 | 1.52% | |
| 008648 | 1.0153 | 1.1523 | 0.12% | |
| 009994 | 1.0977 | 1.0977 | 1.03% | |
| 012773 | 1.0527 | 1.1444 | 0.12% | |
| 013030 | 1.0332 | 1.0332 | 1.03% | |
| 008150 | 0.672 | 0.672 | 1.03% | |
| 014852 | 1.0897 | 1.0897 | 1.03% | |
| 014853 | 1.0778 | 1.0778 | 1.03% | |
| 014111 | 0.5967 | 0.5967 | 1.52% | |
| 013439 | 0.9114 | 0.9114 | 1.03% | |
| 159638 | 0.928 | 0.928 | 1.52% | |
| 016776 | 1.0001 | 1.0001 | 1.52% | |
| 017113 | 0.7243 | 0.7243 | 1.03% | |
| 017429 | 0.9331 | 0.9331 | 0.00% | |
| 019072 | 1.2651 | 1.2651 | 1.52% | |
| 020508 | 1.2552 | 1.3729 | 0.12% | |
| 018169 | 1.0312 | 1.0519 | 0.12% | |
| 018171 | 1.0482 | 1.0482 | 0.12% | |
| 018272 | 1.043 | 1.043 | 0.12% | |
| 014216 | 1.373 | 1.373 | 1.03% | |
| 019595 | 1.0296 | 1.0296 | 0.12% | |
| 019781 | 1.3225 | 1.3225 | 1.03% | |
| 018565 | 1.1916 | 1.1916 | 1.52% | |
| 020857 | 1.0384 | 1.0384 | 0.12% | |
| 021741 | 0.7271 | 0.7271 | 1.03% | |
| 019393 | 1.2855 | 1.2855 | 1.03% | |
| 000116 | 1.0182 | 1.5241 | 0.12% | |
| 003458 | 1.467 | 1.467 | 0.12% | |
| 512550 | 1.5536 | 1.5536 | 1.52% | |
| 000008 | 1.8365 | 1.9025 | 1.52% | |
| 002222 | 1.5304 | 1.6412 | 1.03% | |
| 004450 | 1.5742 | 1.5742 | 1.52% | |
| 004488 | 1.4721 | 1.4721 | 1.52% | |
| 007793 | 1.5568 | 1.5568 | 1.52% | |
| 007815 | 1.139 | 1.139 | 1.52% | |
| 007133 | 0.9521 | 0.9521 | 1.52% | |
| 501088 | 0.7508 | 0.9208 | 1.03% | |
| 160716 | 2.072 | 2.072 | 1.52% | |
| 160719 | 1.312 | 1.312 | 0.00% | |
| 007319 | 1.0838 | 1.1733 | 0.12% | |
| 007530 | 1.0903 | 1.1264 | 0.12% | |
| 007589 | 1.0102 | 1.1778 | 0.12% | |
| 070006 | 6.066 | 6.606 | 1.03% | |
| 070010 | 1.606 | 3.309 | 1.03% | |
| 070018 | 1.479 | 2.427 | 1.03% | |
| 070030 | 1.888 | 1.888 | 1.52% | |
| 070038 | 1.3063 | 1.4874 | 0.12% | |
| 009795 | 0.635 | 0.635 | 1.03% | |
| 001878 | 2.194 | 2.262 | 1.52% | |
| 006605 | 1.4053 | 1.4053 | 1.52% | |
| 006841 | 1.0291 | 1.1981 | 0.12% | |
| 002550 | 1.0343 | 1.3556 | 0.12% | |
| 002749 | 1.1025 | 1.1525 | 0.12% | |
| 003357 | 1.0777 | 1.3123 | 0.12% | |
| 005229 | 1.2937 | 1.2937 | 1.52% | |
| 005304 | 1.3818 | 1.3818 | 1.52% | |
| 002178 | 1.1969 | 1.3918 | 1.03% | |
| 011079 | 1.0112 | 1.1154 | 0.12% | |
| 517200 | 0.6969 | 0.6969 | 1.52% | |
| 012466 | 0.5886 | 0.5886 | 1.03% | |
| 011627 | 0.7545 | 0.7545 | 1.03% | |
| 011841 | 0.6727 | 0.6727 | 1.03% | |
| 008015 | 1.0435 | 1.1712 | 0.12% | |
| 014605 | 0.6579 | 0.6579 | 1.52% | |
| 014872 | 0.8885 | 0.8885 | 1.03% | |
| 015468 | 0.6552 | 0.6552 | 1.52% | |
| 013189 | 1.0182 | 1.0182 | 1.03% | |
| 013315 | 0.6991 | 0.6991 | 1.52% | |
| 159741 | 0.6284 | 0.6284 | -0.26% | |
| 011924 | 0.6483 | 0.6483 | 1.03% | |
| 011950 | 1.0907 | 1.0922 | 0.12% | |
| 012068 | 0.8667 | 0.8667 | 1.03% | |
| 016566 | 0.7103 | 0.7103 | 1.52% | |
| 016570 | 1.0537 | 1.0537 | 1.03% | |
| 017147 | 1.0405 | 1.0405 | 1.03% | |
| 017443 | 1.058 | 1.058 | 0.12% | |
| 016135 | 1.14 | 1.14 | 1.03% | |
| 018860 | 0.9957 | 0.9957 | 1.03% | |
| 020260 | 1.0093 | 1.0093 | 0.12% | |
| 018333 | 0.9511 | 0.9511 | 1.03% | |
| 018402 | 1.2433 | 1.2433 | 1.03% | |
| 014307 | 0.6421 | 0.6421 | 1.03% | |
| 014308 | 0.6311 | 0.6311 | 1.03% | |
| 019592 | 1.1524 | 1.1524 | 1.52% | |
| 019593 | 1.1504 | 1.1504 | 1.52% | |
| 021880 | 0.5594 | 0.5594 | 1.52% | |
| 562850 | 1.1559 | 1.1559 | 1.52% | |
| 021214 | 1.192 | 1.192 | 1.52% | |
| 000585 | 1.103 | 1.103 | 1.03% | |
| 005662 | 1.179 | 1.179 | 1.52% | |
| 005727 | 1.124 | 1.124 | 1.52% | |
| 007816 | 1.1275 | 1.1275 | 1.52% | |
| 008778 | 1.2601 | 1.2601 | 1.52% | |
| 008339 | 1.0124 | 1.1238 | 0.12% | |
| 160724 | 0.9864 | 1.364 | 1.52% | |
| 007606 | 1.3981 | 1.4769 | 1.52% | |
| 007696 | 108.9409 | 112.7409 | 0.01% | |
| 070009 | 1.0524 | 1.6036 | 0.12% | |
| 070017 | 1.201 | 2.072 | 1.03% | |
| 070019 | 2.066 | 2.667 | 1.03% | |
| 070021 | 2.34 | 2.34 | 1.03% | |
| 070099 | 1.271 | 2.871 | 1.03% | |
| 001539 | 1.5277 | 1.5277 | 1.52% | |
| 001637 | 1.4055 | 1.7565 | 1.52% | |
| 006798 | 1.1159 | 1.1821 | 0.12% | |
| 009127 | 1.1755 | 1.1755 | 1.52% | |
| 003985 | 1.856 | 1.856 | 1.52% | |
| 010275 | 0.6182 | 0.6182 | 1.03% | |
| 010361 | 0.5128 | 0.5128 | 1.52% | |
| 001036 | 1.509 | 1.509 | 1.52% | |
| 001044 | 2.52 | 2.59 | 1.52% | |
| 010437 | 0.5155 | 0.5155 | 1.03% | |
| 011246 | 0.5133 | 0.5133 | 1.03% | |
| 516550 | 0.6729 | 0.6729 | 1.52% | |
| 012543 | 0.5805 | 0.5805 | 1.52% | |
| 008664 | 1.0952 | 1.1382 | 1.03% | |
| 012226 | 0.8455 | 0.8455 | 1.03% | |
| 009599 | 1.0429 | 1.1477 | 0.12% | |
| 012853 | 0.672 | 0.672 | 1.03% | |
| 011806 | 0.5816 | 0.5816 | 1.03% | |
| 014854 | 1.4342 | 1.4342 | 1.52% | |
| 013630 | 0.7943 | 0.7943 | 1.03% | |
| 013631 | 0.7804 | 0.7804 | 1.03% | |
| 013440 | 0.8963 | 0.8963 | 1.03% | |
| 159535 | 1.1133 | 1.1133 | 1.52% | |
| 159625 | 1.1821 | 1.1821 | 1.52% | |
| 159661 | 1.1954 | 1.1954 | 1.52% | |
| 159675 | 0.9725 | 0.9725 | 1.52% | |
| 016567 | 0.7065 | 0.7065 | 1.52% | |
| 016568 | 1.279 | 1.279 | 1.03% | |
| 017444 | 1.0539 | 1.0539 | 0.12% | |
| 017469 | 1.3401 | 1.3401 | 1.52% | |
| 016241 | 1.0394 | 1.0895 | 0.12% | |
| 017528 | 1.3752 | 1.3752 | 1.52% | |
| 017656 | 1.0313 | 1.0313 | 1.03% | |
| 019716 | 1.0147 | 1.0147 | 0.12% | |
| 018466 | 1.0402 | 1.0402 | 1.03% | |
| 021870 | 1.3345 | 1.3345 | 1.52% | |
| 562860 | 0.6909 | 0.6909 | 1.52% | |
| 562890 | 1.2 | 1.2 | 1.52% | |
| 021215 | 1.1904 | 1.1904 | 1.52% | |
| 021348 | 1.0076 | 1.0076 | 0.12% | |
| 000341 | 1.042 | 1.097 | 0.00% | |
| 000414 | 1.371 | 1.371 | 1.03% | |
| 512750 | 1.4013 | 1.4013 | 1.52% | |
| 006450 | 1.0284 | 1.2097 | 0.12% | |
| 005663 | 1.1401 | 1.1401 | 1.52% | |
| 002212 | 1.13 | 1.203 | 1.03% | |
| 007792 | 1.5723 | 1.5723 | 1.52% | |
| 007879 | 1.1984 | 1.2298 | 0.12% | |
| 008958 | 0.9962 | 0.9962 | 1.52% | |
| 004916 | 1.3203 | 1.3203 | 1.03% | |
| 501091 | 0.8657 | 0.8657 | 1.03% | |
| 160725 | 1.4265 | 1.4265 | 1.52% | |
| 070013 | 1.311 | 3.277 | 1.03% | |
| 070016 | 1.31 | 2.002 | 0.12% | |
| 070026 | 1.2781 | 1.6309 | 0.12% | |
| 070037 | 1.3431 | 1.5307 | 0.12% | |
| 005998 | 1.3556 | 1.3556 | 1.52% | |
| 009772 | 1.0532 | 1.1404 | 0.12% | |
| 009773 | 1.049 | 1.1359 | 0.12% | |
| 009819 | 0.9683 | 0.9683 | 1.03% | |
| 009869 | 0.8192 | 0.8192 | 1.03% | |
| 001756 | 1.131 | 1.597 | 1.03% | |
| 006603 | 1.2842 | 1.2842 | 1.52% | |
| 009138 | 1.1687 | 1.1687 | 1.03% | |
| 009179 | 1.1058 | 1.1058 | 1.52% | |
| 009180 | 1.0958 | 1.0958 | 1.52% | |
| 003984 | 1.9157 | 1.9157 | 1.52% | |
| 010254 | 1.0898 | 1.1201 | 0.12% | |
| 010276 | 0.6086 | 0.6086 | 1.03% | |
| 003187 | 1.3414 | 1.3988 | 1.03% | |
| 005166 | 1.1263 | 1.1263 | 1.03% | |
| 011035 | 0.8438 | 0.8438 | 1.52% | |
| 011036 | 0.841 | 0.841 | 1.52% | |
| 515680 | 1.5833 | 1.5833 | 1.52% | |
| 515860 | 1.213 | 1.213 | 1.52% | |
| 960024 | 1.0822 | 1.0969 | 1.03% | |
| 012467 | 0.5745 | 0.5745 | 1.03% | |
| 011517 | 1.0269 | 1.0269 | 1.03% | |
| 011805 | 0.5889 | 0.5889 | 1.03% | |
| 014855 | 1.4252 | 1.4252 | 1.52% | |
| 013855 | 0.8707 | 0.8707 | 1.03% | |
| 013995 | 1.0622 | 1.0622 | 1.03% | |
| 015336 | 1.0183 | 1.0183 | 1.52% | |
| 159910 | 2.2583 | 2.2583 | 1.52% | |
| 011925 | 0.6383 | 0.6383 | 1.03% | |
| 016367 | 0.8087 | 1.0564 | 0.12% | |
| 016512 | 1.0636 | 1.0636 | 0.12% | |
| 016777 | 0.9953 | 0.9953 | 1.52% | |
| 017056 | 1.0985 | 1.0985 | 1.52% | |
| 017129 | 1.0297 | 1.0693 | 0.12% | |
| 017189 | 1.1051 | 1.1051 | 1.52% | |
| 017431 | 0.9267 | 0.9267 | 0.00% | |
| 017527 | 1.3818 | 1.3818 | 1.52% | |
| 017717 | 1.043 | 1.043 | 0.12% | |
| 017767 | 0.8559 | 0.8559 | 1.03% | |
| 020367 | 1.0785 | 1.0785 | 0.12% | |
| 018028 | 1.004 | 1.004 | 1.52% | |
| 018170 | 1.051 | 1.051 | 0.12% | |
| 018433 | 0.7471 | 0.7471 | -0.26% | |
| 019279 | 1.0233 | 1.0233 | 1.52% | |
| 019594 | 1.0311 | 1.0311 | 0.12% | |
| 021867 | 0.694 | 0.694 | 1.52% | |
| 021879 | 1.0961 | 1.0961 | 1.52% | |
| 562880 | 0.5934 | 0.5934 | 1.52% | |
| 588700 | 0.931 | 0.931 | 1.52% | |
| 021349 | 1.0069 | 1.0069 | 0.12% | |
| 021060 | 1.0877 | 1.0877 | 1.52% | |
| 512640 | 2.3831 | 2.3831 | 1.52% | |
| 003880 | 1.0527 | 1.0945 | 0.12% | |
| 005612 | 1.5054 | 1.5054 | 1.52% | |
| 004355 | 1.9628 | 5.1343 | 1.03% | |
| 007895 | 0.9556 | 0.9556 | 1.03% | |
| 005088 | 0.9345 | 0.9345 | 1.03% | |
| 501189 | 0.9707 | 0.9707 | 1.03% | |
| 007320 | 1.0791 | 1.1629 | 0.12% | |
| 007716 | 1.0454 | 1.1607 | 0.12% | |
| 070005 | 1.2553 | 2.5097 | 0.12% | |
| 009643 | 1.0091 | 1.1758 | 0.12% | |
| 001416 | 0.798 | 0.798 | 1.52% | |
| 001577 | 2.352 | 2.352 | 1.52% | |
| 006803 | 1.0679 | 1.0679 | 1.52% | |
| 009126 | 1.2053 | 1.2053 | 1.52% | |
| 004030 | 1.0411 | 1.2583 | 0.12% | |
| 000870 | 1.348 | 1.661 | 1.03% | |
| 005267 | 2.0816 | 2.0816 | 1.52% | |
| 012544 | 0.5758 | 0.5758 | 1.52% | |
| 008665 | 1.077 | 1.117 | 1.03% | |
| 010042 | 0.8747 | 0.8747 | 1.03% | |
| 010186 | 0.6227 | 0.6227 | 1.03% | |
| 012225 | 0.8627 | 0.8627 | 1.03% | |
| 009387 | 1.148 | 1.148 | 1.03% | |
| 009388 | 1.1274 | 1.1274 | 1.03% | |
| 009558 | 1.0604 | 1.0604 | 1.03% | |
| 009559 | 1.0438 | 1.0438 | 1.03% | |
| 012852 | 0.6828 | 0.6828 | 1.03% | |
| 012957 | 1.0975 | 1.0975 | 0.12% | |
| 013029 | 1.0454 | 1.0454 | 1.03% | |
| 011516 | 1.0423 | 1.0423 | 1.03% | |
| 011518 | 0.8671 | 0.8671 | 1.03% | |
| 008016 | 1.0417 | 1.1666 | 0.12% | |
| 014603 | 0.619 | 0.619 | 1.52% | |
| 013996 | 1.0508 | 1.0508 | 1.03% | |
| 014074 | 0.7718 | 0.7718 | 1.03% | |
| 014075 | 0.759 | 0.759 | 1.03% | |
| 014110 | 0.6011 | 0.6011 | 1.52% | |
| 014112 | 1.089 | 1.089 | 1.03% | |
| 013624 | 1.0354 | 1.0354 | 1.03% | |
| 013625 | 1.0243 | 1.0243 | 1.03% | |
| 159351 | 1.0407 | 1.0407 | 1.52% | |
| 159557 | 1.0397 | 1.0397 | -0.26% | |
| 016571 | 1.0358 | 1.0358 | 1.03% | |
| 016739 | 1.0211 | 1.0211 | 0.00% | |
| 017036 | 0.7071 | 0.7071 | 1.03% | |
| 017112 | 0.7298 | 0.7298 | 1.03% | |
| 016134 | 0.8822 | 0.8822 | 1.52% | |
| 017744 | 0.8573 | 0.8573 | 1.52% | |
| 017745 | 0.8486 | 0.8486 | 1.52% | |
| 015861 | 1.0553 | 1.0553 | 1.03% | |
| 019048 | 1.0331 | 1.0331 | 0.12% | |
| 019049 | 1.031 | 1.031 | 0.12% | |
| 020315 | 1.5597 | 1.5597 | 1.52% | |
| 018200 | 0.8663 | 0.8663 | -0.26% | |
| 014269 | 0.9162 | 0.9162 | 1.03% | |
| 014270 | 0.9 | 0.9 | 1.03% | |
| 014293 | 0.7267 | 0.7267 | 1.03% | |
| 019780 | 1.3175 | 1.3175 | 1.03% | |
| 018465 | 1.0436 | 1.0436 | 1.03% | |
| 021866 | 1.3994 | 1.4278 | 1.52% | |
| 588200 | 1.5766 | 1.5766 | 1.52% | |
| 021061 | 1.0867 | 1.0867 | 1.52% | |
| 021618 | 1.0449 | 1.0521 | 0.12% | |
| 021628 | 1.0121 | 1.0121 | 0.12% | |
| 000082 | 1.8 | 2.635 | 1.52% | |
| 000342 | 1.227 | 1.495 | 0.00% | |
| 003461 | 1.1677 | 1.2967 | 0.12% | |
| 003056 | 1.0443 | 1.2884 | 0.12% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 276,407.16 | 124.90 |
| 3 | 现金 | 61.00 | 00.03 |
| 4 | 其他资产 | 01.76 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 230202 | 23国开02 | 200.00(万张) | 20,589.64(万元) | 9.30(%) |
| 2 | 112411029 | 24平安银行CD029 | 200.00(万张) | 19,847.28(万元) | 8.97(%) |
| 3 | 200203 | 20国开03 | 130.00(万张) | 13,362.53(万元) | 6.04(%) |
| 4 | 220203 | 22国开03 | 110.00(万张) | 11,379.82(万元) | 5.14(%) |
| 5 | 112405173 | 24建设银行CD173 | 100.00(万张) | 9,873.36(万元) | 4.46(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2024-10-21 | 2024-10-22 | 0.0048 |
| 2 | 2024-07-16 | 2024-07-17 | 0.0045 |
| 3 | 2024-04-18 | 2024-04-19 | 0.0038 |
| 4 | 2024-01-17 | 2024-01-18 | 0.0028 |
| 5 | 2023-10-24 | 2023-10-25 | 0.02 |
| 6 | 2023-07-18 | 2023-07-19 | 0.0061 |
| 7 | 2023-04-19 | 2023-04-20 | 0.0058 |
| 8 | 2022-07-18 | 2022-07-19 | 0.0068 |
| 9 | 2022-01-19 | 2022-01-20 | 0.0048 |
| 10 | 2021-10-25 | 2021-10-26 | 0.0045 |
| 11 | 2021-07-16 | 2021-07-19 | 0.0034 |
| 12 | 2021-04-19 | 2021-04-20 | 0.0022 |
| 13 | 2021-01-20 | 2021-01-21 | 0.0018 |
| 14 | 2020-10-26 | 2020-10-27 | 8.0E-4 |
| 15 | 2020-07-16 | 2020-07-17 | 9.0E-4 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.11% | 3.38% | 2.74% | 0.0% | 2.61% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.32% | 0.41% | 0.74% | 2.69% | 3.38% | 8.45% | 0.0% | 12.84% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.01 |
| 夏普比率 | 269.30 | 86.86 | 113.87 |
| 特雷诺指数 | -0.29 | -0.13 | -0.27 |
| 詹森指数 | 0.02 | 0.01 | 0.01 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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