公募基金 > 基金超市 > 招商添浩纯债A
| 基金代码008731 | 基金经理滕越,刘禛君 | 最新份额382,120.96万份 (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15.43亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-09-10 | 托管行中国民生银行股份有限公司 |
| 首募规模2.03亿 | 托管费0.1% |
投资策略
在严格控制投资风险的前提下，力争长期内实现超越业绩比较基准的投资回报。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括债券（含国债、金融债、企业债、公司债、次级债、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、地方政府债、政府支持机构债、政府支持债券及其他经中国证监会允许投资的债券）、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）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）。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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的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相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去本类每单位基金份额收益分配金额后不能低于面值；
4、本基金各类基金份额在费用收取上不同，其对应的可供分配利润可能有所不同；本基金同一类别的每份基金份额享有同等分配权；
5、基金可供分配利润为正的情况下，方可进行收益分配；
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位，小数点后第3位开始舍去，舍去部分归基金资产；
7、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。
风险收益特征
本基金为债券型基金，预期收益和预期风险高于货币市场基金，但低于混合型基金、股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-8 | 1.084 | 1.1676 | -0.18% |
| 2025-4-7 | 1.086 | 1.1696 | 0.35% |
| 2025-4-3 | 1.0822 | 1.1658 | 0.33% |
| 2025-4-2 | 1.0786 | 1.1622 | 0.14% |
| 2025-4-1 | 1.0771 | 1.1607 | 0.01% |
| 2025-3-31 | 1.077 | 1.1606 | 0.03% |
| 2025-3-28 | 1.0767 | 1.1603 | -0.01% |
| 2025-3-27 | 1.0768 | 1.1604 | -0.01% |
| 2025-3-26 | 1.0769 | 1.1605 | 0.10% |
| 2025-3-25 | 1.0758 | 1.1594 | 0.07% |
| 2025-3-24 | 1.0751 | 1.1587 | 0.04% |
| 2025-3-21 | 1.0747 | 1.1583 | -0.03% |
| 2025-3-20 | 1.075 | 1.1586 | 0.18% |
| 2025-3-19 | 1.0731 | 1.1567 | 0.05% |
| 2025-3-18 | 1.0726 | 1.1562 | 0.03% |
| 2025-3-17 | 1.0723 | 1.1559 | -0.24% |
| 2025-3-14 | 1.0749 | 1.1585 | 0.07% |
| 2025-3-13 | 1.0742 | 1.1578 | 0.02% |
| 2025-3-12 | 1.074 | 1.1576 | 0.13% |
| 2025-3-11 | 1.0726 | 1.1562 | -0.22% |
滕越女士：硕士。2009年7月加入民生证券股份有限公司，曾任分析师；2014年9月加入华创证券有限责任公司，曾任高级分析师；2016年3月加入招商基金管理有限公司固定收益投资部，从事固定收益类产品研究及投资组合辅助管理相关工作，现任招商安本增利债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商信用增强债券型证券投资基金基金经理(管理时间：2017年7月29日至今)、招商民安增益债券型证券投资基金基金经理(管理时间：2020年3月6日至今)、招商添浩纯债债券型证券投资基金基金经理(管理时间：2020年9月10日至今)、招商丰凯灵活配置混合型证券投资基金基金经理(管理时间：2021年12月31日至今)、招商安泽稳利9个月持有期混合型证券投资基金基金经理(管理时间：2023年11月14日至今)、招商金鸿债券型证券投资基金基金经理(管理时间：2025年2月20日至今)。
任职期间收益
招商添浩纯债A 2020-06-04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 |
| 招商丰凯混合C | 混合型 | 2021-12-31 至 今 | 3.3 | -30.94% | -30.37% |
| 招商稳祥定开灵活混合A | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.89% | -3.15% |
| 招商金鸿债券C | 债券型 | 2025-02-20 至 今 | 0.1 | -- | -- |
| 招商金鸿债券D | 债券型 | 2025-02-20 至 今 | 0.1 | -- | -- |
| 招商信用增强债券A | 债券型 | 2017-07-29 至 今 | 7.7 | 15.75% | 25.15% |
| 招商安泽稳利9个月持有期混合A | 混合型 | 2023-10-11 至 今 | 1.5 | 0.72% | -12.73% |
| 招商安泽稳利9个月持有期混合C | 混合型 | 2023-10-11 至 今 | 1.5 | 0.64% | -12.73% |
| 招商稳祥定开灵活混合C | 混合型 | 2018-08-29 至 2018-11-19 | 0.2 | 0.74% | -3.15% |
| 招商稳盛定开混合C | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | -0.37% | 16.43% |
| 招商添德3个月定开债发起式A | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | 23.61% | 19.29% |
| 招商添德3个月定开债发起式C | 债券型 | 2018-09-05 至 2021-12-22 | 3.3 | -- | -- |
| 招商民安增益债券A | 债券型 | 2020-01-21 至 今 | 5.2 | 7.81% | 10.66% |
| 招商民安增益债券C | 债券型 | 2020-01-21 至 今 | 5.2 | 5.30% | 10.66% |
| 招商添浩纯债D | 债券型 | 2021-05-12 至 今 | 3.9 | 0.45% | 7.08% |
| 招商安本增利债券C | 债券型 | 2017-07-29 至 今 | 7.7 | 18.39% | 25.15% |
| 招商稳乾定开混合C | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.51% | -0.39% |
| 招商盛合灵活混合A | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.81% | -19.12% |
| 招商安本增利债券A | 债券型 | 2022-01-05 至 今 | 3.3 | -4.34% | 3.64% |
| 招商安达灵活配置混合 | 混合型 | 2017-03-11 至 2019-03-22 | 2.0 | 3.60% | 7.88% |
| 招商盛合灵活混合C | 混合型 | 2021-07-08 至 2023-09-15 | 2.2 | 6.79% | -19.13% |
| 招商稳恒中短债60天持有期债券C | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 4.91% | 3.40% |
| 招商稳阳定开灵活配置混合A | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -2.42% | 6.88% |
| 招商稳泰定开灵活配置混合 | 混合型 | 2018-08-29 至 2018-10-16 | 0.1 | -0.40% | -7.00% |
| 招商添浩纯债A | 债券型 | 2020-06-04 至 今 | 4.9 | 12.14% | 9.93% |
| 招商添浩纯债C | 债券型 | 2020-06-04 至 今 | 4.9 | 12.18% | 9.93% |
| 招商丰凯混合A | 混合型 | 2021-12-31 至 今 | 3.3 | -30.81% | -30.40% |
| 招商稳盛定开混合A | 混合型 | 2017-07-29 至 2019-12-24 | 2.4 | 1.11% | 16.40% |
| 招商稳乾定开混合A | 混合型 | 2018-08-29 至 2019-02-21 | 0.5 | 0.76% | -0.40% |
| 招商稳阳定开灵活配置混合C | 混合型 | 2017-07-29 至 2019-04-24 | 1.7 | -3.32% | 6.86% |
| 招商金鸿债券A | 债券型 | 2025-02-20 至 今 | 0.1 | -- | -- |
| 招商信用增强债券C | 债券型 | 2019-09-11 至 今 | 5.6 | 11.82% | 14.23% |
| 招商稳恒中短债60天持有期债券A | 债券型 | 2022-01-04 至 2024-07-03 | 2.5 | 5.19% | 3.40% |
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 |
| 刘禛君 | 2025-03-04 至 今 | 0年1个月零5天 | ||
| 滕越 | 2020-06-04 至 今 | 4年10个月零5天 | 12.14 | 9.93 |
基本信息
招商基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 016375 | 0.7924 | 0.7924 | 0.57% | |
| 217001 | 0.3325 | 3.8002 | 0.57% | |
| 217002 | 1.4877 | 3.7212 | 0.57% | |
| 016779 | 1.1944 | 1.1944 | -0.02% | |
| 016880 | 1.0816 | 1.0816 | 1.17% | |
| 016957 | 1.0644 | 1.0644 | -0.02% | |
| 015569 | 1.0162 | 1.1155 | -0.02% | |
| 018892 | 1.0354 | 1.0374 | -0.02% | |
| 018902 | 1.0936 | 1.0936 | 0.57% | |
| 017965 | 1.1047 | 1.1047 | 0.57% | |
| 018311 | 0.9408 | 0.9408 | 0.57% | |
| 018385 | 0.7471 | 0.7471 | 1.17% | |
| 019500 | 1.7867 | 1.7867 | -0.02% | |
| 019544 | 1.0705 | 1.0945 | 1.17% | |
| 019566 | 1.1335 | 1.1415 | -0.02% | |
| 019699 | 1.067 | 1.067 | 0.57% | |
| 561900 | 0.787 | 0.787 | 1.17% | |
| 561930 | 1.1573 | 1.1573 | 1.17% | |
| 561950 | 0.9753 | 0.9753 | 1.17% | |
| 021634 | 1.3127 | 1.3127 | 3.02% | |
| 022671 | 0.9593 | 0.9593 | 1.17% | |
| 022849 | 0.9242 | 0.9242 | 1.17% | |
| 022375 | 1.0718 | 1.0718 | -0.02% | |
| 020672 | 1.0494 | 1.0494 | 1.17% | |
| 020673 | 1.0462 | 1.0462 | 1.17% | |
| 511580 | 107.4282 | 1.0743 | -0.02% | |
| 006489 | 1.1996 | 1.2339 | -0.02% | |
| 005719 | 1.0763 | 1.2767 | -0.02% | |
| 002249 | 1.6798 | 1.6798 | 0.57% | |
| 002514 | 1.177 | 1.578 | 0.57% | |
| 004409 | 1.572 | 1.572 | 1.17% | |
| 003442 | 1.0399 | 1.3121 | -0.02% | |
| 003449 | 1.2102 | 1.5746 | -0.02% | |
| 003570 | 1.0122 | 1.0965 | -0.02% | |
| 003619 | 1.0296 | 1.2932 | -0.02% | |
| 008383 | 1.9321 | 1.9321 | -0.02% | |
| 007951 | 1.021 | 1.2282 | -0.02% | |
| 010507 | 1.0379 | 1.1496 | -0.02% | |
| 010754 | 1.3884 | 1.3884 | 0.57% | |
| 002103 | 0.753 | 1.012 | 0.57% | |
| 010942 | 1.0892 | 1.0892 | 0.57% | |
| 011292 | 1.0351 | 1.0351 | -0.02% | |
| 001917 | 2.4223 | 2.4923 | 1.17% | |
| 012233 | 1.111 | 1.4393 | -0.02% | |
| 009362 | 0.5617 | 0.5617 | 0.57% | |
| 009424 | 1.0989 | 1.1549 | 0.57% | |
| 012818 | 1.092 | 1.092 | -0.02% | |
| 008076 | 0.7441 | 0.7441 | 1.17% | |
| 014590 | 0.666 | 0.666 | 1.17% | |
| 014606 | 0.5747 | 0.5747 | 0.57% | |
| 014783 | 0.6159 | 0.6159 | 0.57% | |
| 013872 | 0.4373 | 0.4373 | 0.57% | |
| 012490 | 1.1486 | 1.1486 | -0.02% | |
| 013753 | 1.0938 | 1.0938 | -0.02% | |
| 013754 | 1.0862 | 1.0862 | -0.02% | |
| 013195 | 0.4918 | 0.4918 | 1.17% | |
| 159209 | 0.9347 | 0.9347 | 1.17% | |
| 159631 | 0.9465 | 0.9465 | 1.17% | |
| 014185 | 0.8366 | 0.8366 | 1.17% | |
| 016513 | 1.0195 | 1.1801 | -0.02% | |
| 217003 | 1.3356 | 2.3415 | -0.02% | |
| 217005 | 0.5691 | 3.1732 | 0.57% | |
| 217008 | 1.5965 | 2.3605 | -0.02% | |
| 217013 | 2.728 | 2.728 | 0.57% | |
| 016791 | 1.0726 | 1.0726 | -0.02% | |
| 016958 | 1.0598 | 1.0598 | -0.02% | |
| 017265 | 1.0184 | 1.0184 | 0.57% | |
| 017307 | 1.071 | 1.071 | -0.02% | |
| 015584 | 1.0467 | 1.0467 | -0.02% | |
| 013596 | 1.6935 | 1.6935 | 1.17% | |
| 018901 | 1.1002 | 1.1002 | 0.57% | |
| 020482 | 1.1624 | 1.1624 | 1.17% | |
| 017821 | 4.4371 | 4.4371 | 0.57% | |
| 017961 | 0.9615 | 0.9615 | 0.57% | |
| 018384 | 0.9556 | 0.9556 | 1.17% | |
| 018396 | 0.8048 | 0.8048 | 1.17% | |
| 019882 | 1.1706 | 1.1706 | -0.02% | |
| 022044 | 0.9999 | 0.9999 | -0.02% | |
| 560610 | 0.8815 | 0.8815 | 1.17% | |
| 561990 | 0.8077 | 0.8077 | 1.17% | |
| 020902 | 1.0681 | 1.0681 | 1.17% | |
| 021716 | 1.3421 | 1.3421 | 1.17% | |
| 023700 | 1.0523 | 1.0523 | -0.02% | |
| 022456 | 0.8893 | 0.8893 | 1.17% | |
| 159849 | 0.4497 | 0.4497 | 1.17% | |
| 159909 | 0.5734 | 1.7272 | 1.17% | |
| 022850 | 0.9238 | 0.9238 | 1.17% | |
| 022938 | 0.8901 | 0.8901 | 1.17% | |
| 023015 | 1.0469 | 1.0469 | -0.02% | |
| 588450 | 1.1948 | 1.1948 | 1.17% | |
| 020674 | 1.0296 | 1.0296 | -0.02% | |
| 020675 | 1.0307 | 1.0307 | -0.02% | |
| 003861 | 1.3387 | 1.3387 | 0.57% | |
| 006428 | 1.0494 | 1.2421 | -0.02% | |
| 006474 | 1.0152 | 1.1572 | -0.02% | |
| 000808 | 1.091 | 1.091 | -0.02% | |
| 002416 | 1.188 | 1.188 | 0.57% | |
| 002417 | 1.252 | 1.252 | 0.57% | |
| 002456 | 1.258 | 1.3775 | 0.57% | |
| 002457 | 1.2341 | 1.3191 | 0.57% | |
| 003438 | 1.1474 | 1.2507 | -0.02% | |
| 003569 | 1.0218 | 1.3089 | -0.02% | |
| 003809 | 1.14 | 1.3125 | -0.02% | |
| 004266 | 1.4136 | 1.5026 | 0.57% | |
| 009727 | 1.1922 | 1.1922 | 1.17% | |
| 002581 | 1.486 | 1.486 | 0.57% | |
| 002629 | 1.2307 | 1.2307 | 0.57% | |
| 002658 | 1.6777 | 1.6777 | 0.57% | |
| 010018 | 1.0746 | 1.0746 | 0.57% | |
| 010166 | 0.4084 | 0.4084 | 0.57% | |
| 010342 | 1.0089 | 1.0089 | 1.17% | |
| 010431 | 1.0216 | 1.2495 | -0.02% | |
| 010753 | 1.4106 | 1.4106 | -0.02% | |
| 161723 | 1.5281 | 1.6558 | 1.17% | |
| 161727 | 1.471 | 1.471 | 0.57% | |
| 001693 | 1.091 | 1.091 | -0.02% | |
| 001403 | 1.063 | 1.063 | 0.57% | |
| 011944 | 1.0194 | 1.1457 | -0.02% | |
| 012186 | 0.5675 | 0.5675 | 0.57% | |
| 012196 | 0.6387 | 0.6387 | 0.57% | |
| 012286 | 1.1004 | 1.1004 | -0.02% | |
| 009363 | 0.541 | 0.541 | 0.57% | |
| 012836 | 0.9018 | 0.9018 | 1.17% | |
| 012901 | 0.522 | 0.522 | 1.17% | |
| 012964 | 1.1778 | 1.1778 | 0.57% | |
| 014589 | 0.6803 | 0.6803 | 1.17% | |
| 014686 | 0.5213 | 0.5213 | 0.57% | |
| 015349 | 1.1496 | 1.2473 | -0.02% | |
| 011450 | 0.4526 | 0.4526 | 0.57% | |
| 012417 | 0.3538 | 0.3538 | 1.17% | |
| 012594 | 1.0712 | 1.1001 | 0.57% | |
| 014186 | 0.8145 | 0.8145 | 1.17% | |
| 014415 | 0.838 | 0.838 | 1.17% | |
| 016350 | 0.4359 | 0.4359 | 0.57% | |
| 016351 | 0.4294 | 0.4294 | 0.57% | |
| 217020 | 1.4142 | 1.7121 | 0.57% | |
| 217203 | 1.353 | 2.2697 | -0.02% | |
| 016879 | 1.0871 | 1.0871 | 1.17% | |
| 015643 | 1.0581 | 1.0581 | 0.57% | |
| 013549 | 1.014 | 1.014 | -0.02% | |
| 013559 | 0.6787 | 0.6787 | 0.57% | |
| 018936 | 1.0888 | 1.0888 | -0.02% | |
| 018946 | 1.4636 | 1.4636 | 0.57% | |
| 018007 | 1.9728 | 1.9728 | 0.57% | |
| 019353 | 1.033 | 1.033 | 0.57% | |
| 019545 | 1.0651 | 1.0891 | 1.17% | |
| 021828 | 0.9514 | 0.9514 | 1.17% | |
| 017502 | 0.8219 | 0.8219 | 0.57% | |
| 017695 | 1.0263 | 1.076 | -0.02% | |
| 022670 | 0.9601 | 0.9601 | 1.17% | |
| 159899 | 0.738 | 0.738 | 1.17% | |
| 023072 | 1.1474 | 1.1474 | -0.02% | |
| 515160 | 1.2064 | 1.2064 | 1.17% | |
| 006384 | 1.2463 | 1.2463 | -0.02% | |
| 005595 | 1.071 | 1.1755 | -0.02% | |
| 004408 | 1.5607 | 1.5607 | 1.17% | |
| 003452 | 1.1162 | 1.5971 | -0.02% | |
| 003453 | 1.1091 | 1.5739 | -0.02% | |
| 008457 | 1.1959 | 1.3084 | 0.57% | |
| 008463 | 1.1753 | 1.1753 | -0.02% | |
| 005906 | 1.2565 | 1.2565 | 0.57% | |
| 005907 | 1.2031 | 1.2031 | 0.57% | |
| 009726 | 1.2336 | 1.2336 | 1.17% | |
| 007950 | 2.3485 | 2.3485 | 1.17% | |
| 008791 | 1.2054 | 1.2382 | -0.02% | |
| 008805 | 1.0474 | 1.0874 | -0.02% | |
| 003269 | 1.1316 | 1.5218 | -0.02% | |
| 010430 | 1.0217 | 1.2678 | -0.02% | |
| 161706 | 3.3659 | 5.4613 | 0.57% | |
| 161725 | 0.8186 | 2.5347 | 1.17% | |
| 010996 | 0.6473 | 0.6473 | 0.57% | |
| 011191 | 1.0384 | 1.0384 | 0.57% | |
| 001749 | 1.197 | 1.197 | 1.17% | |
| 001404 | 1.1462 | 1.1462 | 1.17% | |
| 008655 | 1.1677 | 1.1677 | 0.57% | |
| 008656 | 1.121 | 1.121 | 0.57% | |
| 012285 | 1.1087 | 1.1087 | -0.02% | |
| 009423 | 1.1263 | 1.1823 | 0.57% | |
| 012835 | 0.9291 | 0.9291 | 1.17% | |
| 012965 | 1.0481 | 1.0481 | 0.57% | |
| 012998 | 1.128 | 1.128 | 0.57% | |
| 011691 | 0.7207 | 0.7207 | 0.57% | |
| 011792 | 1.0384 | 1.0384 | 0.57% | |
| 011882 | 0.642 | 0.642 | 1.17% | |
| 014775 | 1.6121 | 1.7561 | -0.02% | |
| 014028 | 1.523 | 1.523 | 1.17% | |
| 011398 | 1.0905 | 1.0905 | 0.57% | |
| 012643 | 1.0496 | 1.1026 | 1.17% | |
| 013100 | 1.095 | 1.095 | -0.02% | |
| 013196 | 0.4848 | 0.4848 | 1.17% | |
| 013273 | 0.3314 | 0.3314 | 1.17% | |
| 013391 | 1.3314 | 1.421 | -0.02% | |
| 014412 | 1.115 | 1.3967 | 0.57% | |
| 014456 | 1.0892 | 1.0892 | -0.02% | |
| 014457 | 1.0852 | 1.0852 | -0.02% | |
| 016363 | 1.0389 | 1.0919 | 1.17% | |
| 016525 | 0.7395 | 0.7395 | 0.57% | |
| 016572 | 1.2935 | 1.3085 | 1.17% | |
| 217012 | 1.529 | 1.829 | 0.57% | |
| 217017 | 1.9025 | 1.9025 | 1.17% | |
| 217021 | 4.51 | 4.51 | 0.57% | |
| 217027 | 2.8792 | 2.8792 | 1.17% | |
| 016790 | 1.0777 | 1.0777 | -0.02% | |
| 015583 | 1.0564 | 1.0564 | -0.02% | |
| 013560 | 0.6597 | 0.6597 | 0.57% | |
| 016007 | 0.9878 | 0.9878 | 1.17% | |
| 016019 | 0.472 | 0.472 | 1.17% | |
| 018893 | 1.0301 | 1.0321 | -0.02% | |
| 020464 | 1.3826 | 1.3826 | 1.17% | |
| 018310 | 0.8974 | 0.8974 | 0.57% | |
| 018317 | 1.0781 | 1.0781 | -0.02% | |
| 018386 | 0.7416 | 0.7416 | 1.17% | |
| 019352 | 1.0416 | 1.0416 | 0.57% | |
| 019698 | 1.0731 | 1.0731 | 0.57% | |
| 019919 | 1.1085 | 1.1085 | 1.17% | |
| 021863 | 1.0638 | 1.0638 | -0.02% | |
| 561920 | 0.6184 | 0.6184 | 1.17% | |
| 561960 | 1.0179 | 1.0419 | 1.17% | |
| 561980 | 1.2168 | 1.2168 | 1.17% | |
| 016276 | 0.9591 | 0.9591 | 1.17% | |
| 017517 | 1.1743 | 1.1743 | 1.17% | |
| 015773 | 1.1506 | 1.1506 | 1.17% | |
| 020901 | 1.0736 | 1.0736 | 1.17% | |
| 021717 | 1.34 | 1.34 | 1.17% | |
| 023739 | 1.0 | 1.0 | 1.17% | |
| 023740 | 1.0 | 1.0 | 1.17% | |
| 022840 | 0.9578 | 0.9578 | 1.17% | |
| 003860 | 1.3907 | 1.7117 | -0.02% | |
| 003862 | 1.309 | 1.309 | 0.57% | |
| 003864 | 1.1698 | 1.2658 | -0.02% | |
| 003867 | 1.1152 | 1.2517 | -0.02% | |
| 006333 | 1.1348 | 1.2329 | -0.02% | |
| 002271 | 0.9386 | 0.9386 | 0.57% | |
| 002390 | 1.2453 | 1.3453 | 0.57% | |
| 000314 | 1.716 | 1.929 | 0.57% | |
| 003439 | 1.1203 | 1.2197 | -0.02% | |
| 003454 | 1.0493 | 1.2963 | -0.02% | |
| 003810 | 1.1323 | 1.2243 | -0.02% | |
| 004190 | 1.4393 | 1.4393 | 1.17% | |
| 008456 | 1.2318 | 1.3486 | 0.57% | |
| 008476 | 1.1338 | 1.1338 | -0.02% | |
| 005762 | 1.2528 | 1.2528 | 1.17% | |
| 009711 | 1.0034 | 1.1745 | -0.02% | |
| 007908 | 1.0252 | 1.1652 | -0.02% | |
| 007909 | 1.0081 | 1.0735 | -0.02% | |
| 008774 | 1.1712 | 1.1712 | -0.02% | |
| 004933 | 1.5528 | 1.5528 | 0.57% | |
| 002520 | 1.1592 | 1.3692 | -0.02% | |
| 002574 | 1.0103 | 1.4623 | 0.57% | |
| 002777 | 1.2775 | 1.3283 | 0.57% | |
| 002817 | 1.1494 | 1.2535 | -0.02% | |
| 000960 | 1.526 | 1.526 | 1.17% | |
| 010504 | 0.9642 | 0.9642 | 0.57% | |
| 161713 | 1.048 | 1.9043 | -0.02% | |
| 161726 | 0.3551 | 0.9339 | 1.17% | |
| 006490 | 1.1873 | 1.2193 | -0.02% | |
| 006629 | 1.1571 | 1.233 | -0.02% | |
| 006630 | 1.1469 | 1.2194 | -0.02% | |
| 011967 | 0.4392 | 0.4392 | 1.17% | |
| 012187 | 0.5516 | 0.5516 | 0.57% | |
| 012963 | 1.2103 | 1.2103 | 0.57% | |
| 011854 | 0.7458 | 0.7458 | 1.17% | |
| 008075 | 0.7763 | 0.7763 | 1.17% | |
| 014887 | 1.0969 | 1.107 | -0.02% | |
| 015268 | 1.0308 | 1.0308 | 0.57% | |
| 015395 | 1.466 | 1.466 | 1.17% | |
| 517550 | 0.7354 | 0.7354 | 1.17% | |
| 012444 | 1.0019 | 1.0019 | 0.57% | |
| 159552 | 1.2647 | 1.2647 | 1.17% | |
| 159641 | 0.7374 | 0.7374 | 1.17% | |
| 014367 | 1.0607 | 1.1697 | -0.02% | |
| 014413 | 1.0875 | 1.3686 | 0.57% | |
| 014414 | 0.8488 | 0.8488 | 1.17% | |
| 217011 | 1.9012 | 2.2482 | -0.02% | |
| 217022 | 1.8272 | 2.0672 | -0.02% | |
| 217025 | 1.0607 | 1.0607 | -0.02% | |
| 017266 | 1.0096 | 1.0096 | 0.57% | |
| 016020 | 0.4667 | 0.4667 | 1.17% | |
| 020465 | 1.3762 | 1.3762 | 1.17% | |
| 020481 | 1.1666 | 1.1666 | 1.17% | |
| 017964 | 1.1176 | 1.1176 | 0.57% | |
| 019391 | 1.6002 | 1.6002 | -0.02% | |
| 019970 | 0.9903 | 0.9903 | 0.57% | |
| 018787 | 1.0293 | 1.0293 | 1.17% | |
| 016277 | 0.9466 | 0.9466 | 1.17% | |
| 016347 | 1.6862 | 1.6862 | 1.17% | |
| 017501 | 0.831 | 0.831 | 0.57% | |
| 021012 | 1.0847 | 1.0947 | -0.02% | |
| 159750 | 0.8533 | 0.8533 | 3.02% | |
| 022841 | 0.9572 | 0.9572 | 1.17% | |
| 023085 | 1.4097 | 1.4097 | -0.02% | |
| 003859 | 1.4099 | 1.4099 | -0.02% | |
| 003863 | 1.1703 | 1.35 | -0.02% | |
| 510150 | 0.5072 | 2.0059 | 1.17% | |
| 515080 | 1.4598 | 1.7948 | 1.17% | |
| 006473 | 1.0161 | 1.1761 | -0.02% | |
| 000530 | 1.282 | 1.282 | 0.57% | |
| 004569 | 1.842 | 1.842 | 0.57% | |
| 004780 | 1.0041 | 1.2373 | -0.02% | |
| 003455 | 1.0489 | 1.2882 | -0.02% | |
| 003571 | 1.0588 | 1.3077 | -0.02% | |
| 008261 | 1.2132 | 1.2132 | 1.17% | |
| 007328 | 1.2488 | 1.2488 | -0.02% | |
| 007596 | 1.0732 | 1.239 | -0.02% | |
| 007725 | 1.2305 | 1.2305 | 0.57% | |
| 007726 | 1.2101 | 1.2101 | 0.57% | |
| 005761 | 1.2974 | 1.2974 | 1.17% | |
| 009601 | 1.1653 | 1.1653 | 1.17% | |
| 009695 | 0.7268 | 0.7268 | 0.57% | |
| 009719 | 1.1132 | 1.1132 | 0.57% | |
| 007085 | 0.9841 | 1.2641 | 0.57% | |
| 002628 | 1.2889 | 1.2889 | 0.57% | |
| 002757 | 1.1532 | 1.3712 | -0.02% | |
| 010019 | 1.0549 | 1.0549 | 0.57% | |
| 003265 | 1.3655 | 1.3838 | -0.02% | |
| 003266 | 1.319 | 1.3373 | -0.02% | |
| 003297 | 1.5692 | 1.5692 | -0.02% | |
| 161715 | 1.4281 | 1.5666 | 1.17% | |
| 161722 | 1.433 | 1.433 | 0.57% | |
| 161729 | 1.9859 | 1.9859 | 0.57% | |
| 010943 | 1.073 | 1.073 | 0.57% | |
| 010944 | 0.587 | 0.587 | 0.57% | |
| 010997 | 0.6263 | 0.6263 | 0.57% | |
| 001869 | 1.949 | 2.069 | 0.57% | |
| 001446 | 1.523 | 1.523 | 0.57% | |
| 012197 | 0.6194 | 0.6194 | 0.57% | |
| 009361 | 0.5628 | 0.5628 | 0.57% | |
| 012999 | 1.1144 | 1.1144 | 0.57% | |
| 011651 | 0.7216 | 0.7216 | 1.17% | |
| 011652 | 0.6965 | 0.6965 | 1.17% | |
| 014784 | 0.603 | 0.603 | 0.57% | |
| 015211 | 0.995 | 0.995 | 0.57% | |
| 011451 | 0.438 | 0.438 | 0.57% | |
| 516670 | 0.672 | 0.672 | 1.17% | |
| 012414 | 0.8155 | 0.9005 | 1.17% | |
| 012644 | 1.0464 | 1.0994 | 1.17% | |
| 016411 | 1.0605 | 1.0605 | -0.02% | |
| 018383 | 0.9563 | 0.9563 | 1.17% | |
| 019863 | 2.5268 | 2.5268 | 1.17% | |
| 018680 | 1.0597 | 1.0597 | -0.02% | |
| 021829 | 0.9495 | 0.9495 | 1.17% | |
| 016343 | 1.5161 | 1.5161 | 1.17% | |
| 021775 | 1.1424 | 1.1739 | -0.02% | |
| 022455 | 0.8901 | 0.8901 | 1.17% | |
| 022505 | 0.9319 | 0.9319 | 1.17% | |
| 159680 | 1.0536 | 1.0536 | 1.17% | |
| 159890 | 1.0395 | 1.0395 | 1.17% | |
| 002994 | 1.013 | 1.3162 | -0.02% | |
| 006393 | 1.1169 | 1.3365 | -0.02% | |
| 000679 | 1.235 | 1.235 | 0.57% | |
| 002515 | 1.09 | 1.45 | 0.57% | |
| 000126 | 1.6702 | 2.0142 | 0.57% | |
| 003440 | 1.0386 | 1.3104 | -0.02% | |
| 004143 | 1.7164 | 1.7164 | 0.57% | |
| 004193 | 1.2693 | 1.2693 | 1.17% | |
| 004194 | 1.4608 | 1.4608 | 1.17% | |
| 008262 | 1.1662 | 1.1662 | 1.17% | |
| 008460 | 1.0036 | 1.1488 | -0.02% | |
| 009696 | 0.6993 | 0.6993 | 0.57% | |
| 007173 | 1.0504 | 1.198 | -0.02% | |
| 008792 | 1.188 | 1.22 | -0.02% | |
| 008804 | 1.0486 | 1.0886 | -0.02% | |
| 002818 | 1.1465 | 1.2211 | -0.02% | |
| 003156 | 1.1471 | 1.4142 | -0.02% | |
| 010503 | 0.9861 | 0.9861 | 0.57% | |
| 010688 | 1.0786 | 1.0786 | 0.57% | |
| 161728 | 0.9522 | 0.9522 | 0.57% | |
| 002017 | 1.637 | 1.845 | 0.57% | |
| 010945 | 0.5679 | 0.5679 | 0.57% | |
| 009864 | 0.4487 | 0.4487 | 1.17% | |
| 001427 | 1.58 | 1.58 | 0.57% | |
| 008732 | 1.0819 | 1.1655 | -0.02% | |
| 011953 | 1.1718 | 1.2638 | -0.02% | |
| 011966 | 0.446 | 0.446 | 1.17% | |
| 012003 | 0.6024 | 0.6024 | 0.57% | |
| 009378 | 1.1167 | 1.1167 | 0.57% | |
| 011690 | 0.7423 | 0.7423 | 0.57% | |
| 011853 | 0.7575 | 0.7575 | 1.17% | |
| 011883 | 0.6232 | 0.6232 | 1.17% | |
| 014688 | 1.1243 | 1.1243 | -0.02% | |
| 015269 | 1.0192 | 1.0192 | 0.57% | |
| 015398 | 1.6361 | 1.6361 | 0.57% | |
| 011374 | 0.4343 | 0.4343 | 1.17% | |
| 517990 | 0.7266 | 0.7266 | 1.17% | |
| 012443 | 1.0152 | 1.0152 | 0.57% | |
| 016524 | 0.751 | 0.751 | 0.57% | |
| 217018 | 1.7908 | 1.7908 | -0.02% | |
| 217019 | 1.6184 | 1.6184 | 1.17% | |
| 013548 | 1.0277 | 1.0277 | -0.02% | |
| 013597 | 1.0582 | 1.0582 | 1.17% | |
| 018395 | 0.8106 | 0.8106 | 1.17% | |
| 019463 | 1.1568 | 1.1568 | -0.02% | |
| 019969 | 0.9948 | 0.9948 | 0.57% | |
| 018786 | 1.0363 | 1.0363 | 1.17% | |
| 022045 | 0.9989 | 0.9989 | -0.02% | |
| 561910 | 0.4216 | 0.4216 | 1.17% | |
| 017556 | 1.0236 | 1.1333 | -0.02% | |
| 159701 | 0.7083 | 0.7083 | 1.17% | |
| 159779 | 0.6662 | 0.6662 | 1.17% | |
| 588300 | 0.5036 | 0.5036 | 1.17% | |
| 513990 | 0.9207 | 0.9207 | 1.17% | |
| 002995 | 1.0184 | 1.2908 | -0.02% | |
| 006107 | 1.0192 | 1.2908 | -0.02% | |
| 006325 | 1.0752 | 1.2318 | -0.02% | |
| 006332 | 1.1483 | 1.2554 | -0.02% | |
| 006364 | 1.0853 | 1.0853 | 0.57% | |
| 006365 | 1.0342 | 1.0342 | 0.57% | |
| 000809 | 1.091 | 1.091 | -0.02% | |
| 005594 | 1.0567 | 1.2687 | -0.02% | |
| 005648 | 1.0841 | 1.2656 | -0.02% | |
| 004407 | 1.8397 | 1.8397 | 1.17% | |
| 003441 | 1.0387 | 1.0487 | -0.02% | |
| 003448 | 1.0469 | 1.3617 | -0.02% | |
| 003618 | 1.0325 | 1.2963 | -0.02% | |
| 520550 | 0.9631 | 0.9631 | 1.17% | |
| 008475 | 1.169 | 1.169 | -0.02% | |
| 159975 | 0.5157 | 1.1784 | 1.17% | |
| 009602 | 1.1237 | 1.1237 | 1.17% | |
| 009718 | 1.1378 | 1.1378 | 0.57% | |
| 004932 | 1.6253 | 1.6253 | 0.57% | |
| 002582 | 1.37 | 1.37 | 0.57% | |
| 002756 | 1.1708 | 1.4063 | -0.02% | |
| 002819 | 1.16 | 1.546 | 0.57% | |
| 002820 | 1.156 | 1.532 | 0.57% | |
| 010341 | 1.0462 | 1.0462 | 1.17% | |
| 003157 | 1.1401 | 1.3958 | -0.02% | |
| 003270 | 1.1258 | 1.4639 | -0.02% | |
| 010689 | 1.0606 | 1.0606 | 0.57% | |
| 161716 | 1.6004 | 1.7394 | -0.02% | |
| 161720 | 1.0617 | 0.7099 | 1.17% | |
| 161721 | 0.3325 | 1.1413 | 1.17% | |
| 161724 | 1.6996 | 1.213 | 1.17% | |
| 001868 | 1.7323 | 1.9723 | -0.02% | |
| 001628 | 1.503 | 1.503 | 1.17% | |
| 006650 | 1.2822 | 1.2822 | -0.02% | |
| 008731 | 1.084 | 1.1676 | -0.02% | |
| 012004 | 0.5851 | 0.5851 | 0.57% | |
| 009377 | 1.1388 | 1.1388 | 0.57% | |
| 013099 | 1.1033 | 1.1033 | -0.02% | |
| 011791 | 1.0538 | 1.0538 | 0.57% | |
| 014840 | 0.8357 | 0.8357 | 0.57% | |
| 012595 | 1.0636 | 1.0866 | 0.57% | |
| 013703 | 1.0123 | 1.1001 | -0.02% | |
| 013302 | 0.627 | 0.627 | 1.17% | |
| 013303 | 0.618 | 0.618 | 1.17% | |
| 016526 | 1.074 | 1.074 | -0.02% | |
| 016527 | 1.0689 | 1.0689 | -0.02% | |
| 016573 | 1.2847 | 1.2997 | 1.17% | |
| 217009 | 1.2964 | 1.5411 | 0.57% | |
| 217010 | 2.049 | 2.762 | 0.57% | |
| 217016 | 1.6083 | 1.6083 | 1.17% | |
| 217023 | 1.0905 | 1.6486 | -0.02% | |
| 217024 | 1.0912 | 1.8547 | -0.02% | |
| 017308 | 1.0663 | 1.0663 | -0.02% | |
| 015629 | 1.0493 | 1.0887 | -0.02% | |
| 016008 | 0.9834 | 0.9834 | 1.17% | |
| 017960 | 0.9736 | 0.9736 | 0.57% | |
| 018309 | 0.941 | 0.941 | 0.57% | |
| 019565 | 1.0427 | 1.0507 | -0.02% | |
| 019918 | 1.1126 | 1.1126 | 1.17% | |
| 018679 | 1.0661 | 1.0661 | -0.02% | |
| 017518 | 1.1663 | 1.1663 | 1.17% | |
| 021633 | 1.3153 | 1.3153 | 3.02% | |
| 022504 | 0.9326 | 0.9326 | 1.17% | |
| 159690 | 0.9562 | 0.9562 | 1.17% | |
| 159843 | 0.6702 | 0.6702 | 1.17% | |
| 159898 | 0.4883 | 0.4883 | 1.17% | |
| 023092 | 1.3656 | 1.3656 | -0.02% | |
| 023164 | 1.063 | 1.063 | -0.02% | |
| 589770 | 0.8495 | 0.8495 | 1.17% | |
| 006383 | 1.2698 | 1.2698 | -0.02% | |
| 006427 | 1.0542 | 1.256 | -0.02% | |
| 000746 | 4.206 | 4.206 | 1.17% | |
| 005606 | 1.0609 | 1.2844 | -0.02% | |
| 002317 | 1.678 | 1.678 | 0.57% | |
| 002341 | 1.1731 | 1.3871 | -0.02% | |
| 002389 | 1.2804 | 1.3804 | 0.57% | |
| 004410 | 2.7905 | 2.7905 | 1.17% | |
| 004784 | 2.4563 | 2.4563 | 1.17% | |
| 004142 | 1.749 | 1.749 | 0.57% | |
| 004191 | 1.397 | 1.397 | 1.17% | |
| 004192 | 1.299 | 1.299 | 1.17% | |
| 004195 | 1.4303 | 1.4303 | 1.17% | |
| 159991 | 0.3942 | 1.1195 | 1.17% | |
| 007595 | 1.0816 | 1.2485 | -0.02% | |
| 009637 | 1.0524 | 1.1926 | -0.02% | |
| 008775 | 1.1572 | 1.1572 | -0.02% | |
| 002657 | 1.7698 | 1.7698 | 0.57% | |
| 002776 | 1.3705 | 1.4237 | 0.57% | |
| 011190 | 1.0548 | 1.0548 | 0.57% | |
| 009865 | 0.4332 | 0.4332 | 1.17% | |
| 001531 | 1.4583 | 1.4583 | 0.57% | |
| 012123 | 0.5535 | 0.5535 | 0.57% | |
| 009360 | 0.585 | 0.585 | 0.57% | |
| 009580 | 1.6 | 1.6 | -0.02% | |
| 012819 | 1.0771 | 1.0771 | -0.02% | |
| 012900 | 0.5291 | 0.5291 | 1.17% | |
| 012966 | 1.0341 | 1.0341 | 0.57% | |
| 014607 | 0.5606 | 0.5606 | 0.57% | |
| 014687 | 0.5102 | 0.5102 | 0.57% | |
| 015049 | 1.0043 | 1.0923 | -0.02% | |
| 015206 | 1.7696 | 1.7696 | 0.57% | |
| 015212 | 0.9739 | 0.9739 | 0.57% | |
| 013871 | 0.4485 | 0.4485 | 0.57% | |
| 011373 | 0.4476 | 0.4476 | 1.17% | |
| 011397 | 1.1083 | 1.1083 | 0.57% | |
| 517900 | 1.3327 | 1.3327 | 1.17% |
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 | 392,055.81 | 94.72 |
| 3 | 现金 | 383.65 | 00.09 |
| 4 | 其他资产 | 02.09 | 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 | 09230220 | 23国开清发20 | 280.00(万张) | 32,949.43(万元) | 7.96(%) |
| 2 | 240215 | 24国开15 | 250.00(万张) | 26,411.96(万元) | 6.38(%) |
| 3 | 240304 | 24进出04 | 220.00(万张) | 22,281.68(万元) | 5.38(%) |
| 4 | 240405 | 24农发05 | 200.00(万张) | 20,902.79(万元) | 5.05(%) |
| 5 | 112418149 | 24华夏银行CD149 | 200.00(万张) | 19,950.69(万元) | 4.82(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.3% |
| 100≤X<300 | 0.5% |
| 0≤X<100 | 0.8% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X | 0.0% |
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 | 2024-04-12 | 2024-04-15 | 0.033 |
| 2 | 2024-03-04 | 2024-03-05 | 0.0506 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.45% | 3.88% | 3.04% | 0.0% | 3.51% |
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 |
|---|---|---|---|---|---|---|---|
0.78% | -0.04% | 0.12% | 0.12% | 3.88% | 9.42% | 0.0% | 17.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.01 |
| 夏普比率 | 154.53 | 135.33 | 49.01 |
| 特雷诺指数 | -0.11 | -0.61 | -0.42 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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