基金公司南方基金管理股份有限公司 基金经理杜才超 申购费率0.8% 基金规模15.6亿 (2022-06-30) |
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基金代码008783 | 基金经理杜才超 | 最新份额164,245.86万份 (2022-06-30) |
基金类型债券型 | 基金公司南方基金管理股份有限公司 | 最新规模15.6亿 (2022-06-30) |
风险等级 | 管理费0.3% |
成立日期2020-03-18 | 托管行华夏银行股份有限公司 |
首募规模36.03亿 | 托管费0.05% |
本基金在严格控制风险的前提下,力争获得长期稳定的投资收益。
本基金投资范围为债券(包括国债、央行票据、政策性银行金融债券)、债券回购、银行存款(包括协议存款、定期存款等)以及经中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。本基金不投资股票、可转换债券和可交换债券,也不投资信用债券。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资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、由于本基金A类、E类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,一般而言,其长期平均风险和预期收益率低于股票型基金、混合型基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-17 | 1.0642 | 1.1092 | 0.03% |
2024-4-16 | 1.0639 | 1.1089 | -0.03% |
2024-4-15 | 1.0642 | 1.1092 | -0.02% |
2024-4-12 | 1.0644 | 1.1094 | 0.08% |
2024-4-11 | 1.0636 | 1.1086 | 0.05% |
2024-4-10 | 1.0631 | 1.1081 | -0.02% |
2024-4-9 | 1.0633 | 1.1083 | 0.04% |
2024-4-8 | 1.0629 | 1.1079 | 0.08% |
2024-4-3 | 1.0621 | 1.1071 | 0.06% |
2024-4-2 | 1.0615 | 1.1065 | 0.06% |
2024-4-1 | 1.0609 | 1.1059 | -0.04% |
2024-3-29 | 1.0613 | 1.1063 | 0.05% |
2024-3-28 | 1.0608 | 1.1058 | -0.03% |
2024-3-27 | 1.0611 | 1.1061 | 0.13% |
2024-3-26 | 1.0597 | 1.1047 | 0.04% |
2024-3-25 | 1.0693 | 1.1043 | -0.01% |
2024-3-22 | 1.0694 | 1.1044 | 0.00% |
2024-3-21 | 1.0694 | 1.1044 | 0.04% |
2024-3-20 | 1.069 | 1.104 | 0.00% |
2024-3-19 | 1.069 | 1.104 | 0.05% |
杜才超先生:中央财经大学金融学硕士,具有基金从业资格。2012年7月加入南方基金,历任债券交易员、债券研究员、信用分析师。2016年3月18日至2016年12月9日,任南方润元、南方稳利、南方多利、南方金利的基金经理助理。2016年12月9日至2018年2月2日,任南方润元、南方稳利基金经理;2018年12月13日至2020年2月14日,任南方交元基金经理;2019年6月24日至2020年7月31日,任南方旭元基金经理;2020年1月15日至2021年10月15日,任南方宁利一年债券基金经理;2016年12月9日至2023年1月13日,任南方丰元基金经理;2020年4月29日至2023年1月13日,任南方双元基金经理;2021年9月1日至2023年2月10日,任南方季季享90天滚动持有债券基金经理;2016年12月28日至今,任南方宣利基金经理;2018年9月14日至今,任南方泽元基金经理;2019年7月11日至今,任南方泰元基金经理;2020年3月18日至今,任南方乐元中短利率债基金经理;2021年3月31日至今,任南方崇元纯债债券基金经理;2021年6月17日至今,任南方臻利3个月定开债券发起基金经理;2021年6月18日至今,任南方兴利基金经理;2023年8月4日至今,任南方信元债券基金经理;2023年10月20日至今,任南方臻元基金经理;2023年12月29日至今,任南方1-5年国开债基金经理;2024年3月25日至今,任南方创利、南方昭元债券基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 19.10% | 23.93% |
南方交元债券 | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.52% |
南方泰元债券C | 债券型 | 2019-07-02 至 今 | 4.8 | 15.38% | 15.88% |
南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.26% | 2.69% |
南方乐元中短期利率债债券E | 债券型 | 2023-12-08 至 今 | 0.4 | -- | -- |
南方臻利3个月定开债券发起C | 债券型 | 2024-03-18 至 今 | 0.1 | -- | -- |
南方润元纯债债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.75% | 1.79% |
南方丰元信用增强债券A | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 22.13% | 23.93% |
南方稳利1年持有债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
南方宣利定开债券C | 债券型 | 2016-12-28 至 今 | 7.3 | 31.59% | 26.98% |
南方乐元中短期利率债债券A | 债券型 | 2020-01-23 至 今 | 4.2 | 9.97% | 11.41% |
南方乐元中短期利率债债券C | 债券型 | 2020-01-23 至 今 | 4.2 | 8.29% | 11.41% |
南方中债1-5年国开行债券指数C | 债券型 | 2023-12-29 至 今 | 0.3 | 0.51% | -0.04% |
南方臻利3个月定开债券发起A | 债券型 | 2021-04-10 至 今 | 3.0 | 8.80% | 6.78% |
南方信元债券 | 债券型 | 2023-08-04 至 今 | 0.7 | 1.62% | 0.31% |
南方旭元债券发起式A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.28% |
南方中债1-5年国开行债券指数A | 债券型 | 2023-12-29 至 今 | 0.3 | 0.52% | -0.04% |
南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 3.2 | 15.76% | 7.79% |
南方稳利1年持有债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
南方宣利定开债券A | 债券型 | 2016-12-28 至 今 | 7.3 | 35.32% | 26.98% |
南方创利3个月定开债券发起 | 债券型 | 2024-03-25 至 今 | 0.1 | -- | -- |
南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 3.2 | 14.45% | 7.79% |
南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 2023-02-10 | 1.5 | -0.57% | 2.69% |
南方中债1-5年国开行债券指数E | 债券型 | 2023-12-29 至 今 | 0.3 | 0.50% | -0.04% |
南方宣利定开债券E | 债券型 | 2023-12-08 至 今 | 0.4 | 0.95% | 0.49% |
南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -1.93% | 7.17% |
南方兴利半年定开债券发起式 | 债券型 | 2021-06-18 至 今 | 2.8 | 11.05% | 6.75% |
南方臻元债券 | 债券型 | 2023-10-20 至 今 | 0.5 | 1.90% | 0.85% |
南方泰元债券A | 债券型 | 2019-07-02 至 今 | 4.8 | 17.02% | 15.88% |
南方润元纯债债券A/B | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -2.37% | 1.79% |
南方双元债券A | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -0.86% | 7.17% |
南方泽元债券 | 债券型 | 2018-09-07 至 今 | 5.6 | 21.31% | 21.59% |
南方旭元债券发起式C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.27% |
南方宁利一年定开债券发起 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.29% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
杜才超 | 2020-01-23 至 今 | 4年2个月零26天 | 9.97 | 11.41 |
注册资本 | 36172.0 万元 | 公司属性 | |
成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
016110 | 1.0346 | 1.0346 | -0.08% | |
013591 | 0.945 | 0.945 | -1.80% | |
013201 | 0.9158 | 0.9158 | -1.80% | |
159903 | 1.079 | 0.7962 | -2.15% | |
014459 | 1.1002 | 1.1262 | -0.08% | |
016449 | 0.7475 | 0.7475 | -2.15% | |
202023 | 3.4689 | 3.4689 | -1.80% | |
016918 | 0.9475 | 0.9475 | -2.15% | |
016939 | 0.8119 | 0.8119 | -2.15% | |
017053 | 1.031 | 1.031 | -0.08% | |
019416 | 0.7753 | 0.7753 | -0.99% | |
019453 | 0.8193 | 0.8193 | -2.15% | |
019717 | 0.9247 | 1.7557 | -2.15% | |
019885 | 1.0118 | 1.0148 | -0.08% | |
020839 | 0.9884 | 0.9884 | -2.15% | |
020840 | 0.9882 | 0.9882 | -2.15% | |
020883 | 1.0485 | 1.0485 | -0.08% | |
021022 | 1.5432 | 1.7032 | -2.15% | |
021032 | 0.9017 | 0.9017 | -2.15% | |
021056 | 1.3112 | 1.5512 | -2.15% | |
021057 | 0.4677 | 0.4677 | -2.15% | |
021098 | 1.0 | 1.0 | -2.15% | |
017523 | 0.777 | 0.777 | -2.15% | |
019107 | 0.9708 | 0.9708 | -1.80% | |
018019 | 0.8306 | 0.8306 | -1.80% | |
002907 | 0.9453 | 0.9453 | -2.15% | |
000561 | 1.176 | 1.371 | -0.08% | |
005555 | 0.6133 | 0.6133 | -2.15% | |
005729 | 1.8383 | 1.8383 | -1.80% | |
004432 | 1.0935 | 1.0935 | -2.15% | |
000527 | 3.207 | 3.207 | -1.80% | |
003776 | 1.1385 | 1.3385 | -0.08% | |
510500 | 5.2737 | 1.6933 | -2.15% | |
512400 | 1.078 | 1.078 | -2.15% | |
004180 | 1.2141 | 1.3031 | -0.08% | |
501302 | 0.7484 | 0.7484 | -2.15% | |
160105 | 1.0001 | 3.3807 | -1.80% | |
160119 | 1.4423 | 1.5423 | -2.15% | |
160142 | 0.8749 | 0.8749 | -1.80% | |
007490 | 1.2292 | 1.2292 | -1.80% | |
007734 | 1.0523 | 1.1223 | -1.80% | |
006914 | 1.1266 | 1.1656 | -0.08% | |
006996 | 1.1843 | 1.2243 | -0.08% | |
007150 | 1.1438 | 1.1438 | -0.08% | |
008855 | 0.8544 | 0.8544 | -2.15% | |
588150 | 0.514 | 0.514 | -2.15% | |
010358 | 0.4516 | 0.4516 | -1.80% | |
010593 | 0.4817 | 0.4817 | -2.15% | |
010743 | 1.0854 | 1.0854 | -1.80% | |
010879 | 0.8997 | 0.8997 | -1.80% | |
010990 | 1.0792 | 1.0792 | -2.15% | |
009930 | 0.6146 | 0.6146 | -1.80% | |
001426 | 1.0315 | 1.0315 | -2.15% | |
006492 | 1.0209 | 1.1669 | -0.08% | |
006587 | 0.901 | 1.501 | -1.80% | |
009352 | 1.0642 | 1.0642 | -1.80% | |
002577 | 1.071 | 1.071 | -1.80% | |
010007 | 0.9836 | 0.9836 | -1.80% | |
009535 | 1.0781 | 1.1231 | -0.08% | |
008057 | 0.8548 | 0.8548 | -2.15% | |
014697 | 1.057 | 1.057 | -1.80% | |
014698 | 1.0508 | 1.0508 | -1.80% | |
014933 | 1.9163 | 2.1313 | -1.80% | |
011141 | 1.1072 | 1.1072 | -0.08% | |
011217 | 0.6729 | 0.6729 | -1.80% | |
012547 | 1.3232 | 1.3232 | -2.15% | |
012587 | 0.9089 | 0.9089 | -1.80% | |
012588 | 0.7483 | 0.7483 | -1.80% | |
012670 | 0.942 | 0.942 | -1.80% | |
013500 | 0.853 | 1.135 | -1.80% | |
013197 | 1.0205 | 1.0922 | -0.08% | |
013298 | 0.5495 | 0.5495 | -2.15% | |
159602 | 0.7274 | 0.7274 | -2.15% | |
159662 | 0.9174 | 0.9174 | -2.15% | |
159858 | 0.5146 | 0.5146 | -2.15% | |
016639 | 0.9779 | 0.9779 | -0.08% | |
016643 | 0.6866 | 0.6866 | -2.15% | |
016676 | 0.9584 | 0.9584 | -1.80% | |
202212 | 1.7128 | 1.8295 | -1.80% | |
017121 | 1.0175 | 1.0175 | -0.08% | |
019452 | 0.8205 | 0.8205 | -2.15% | |
019529 | 0.9305 | 0.9305 | -2.15% | |
019689 | 1.9762 | 1.9762 | -1.80% | |
018533 | 0.7838 | 0.7838 | -2.15% | |
021023 | 0.7484 | 0.7484 | -2.15% | |
021029 | 0.8671 | 0.8671 | -2.15% | |
020281 | 1.1385 | 1.3385 | -0.08% | |
005461 | 1.3355 | 1.3355 | -0.08% | |
002218 | 1.2947 | 1.3547 | -0.08% | |
004345 | 0.8108 | 0.8108 | -2.15% | |
004555 | 1.0618 | 1.3083 | -0.08% | |
004702 | 0.867 | 1.152 | -1.80% | |
000086 | 1.1316 | 1.5245 | -0.08% | |
000356 | 1.3205 | 1.5408 | -0.08% | |
512100 | 2.036 | 0.7443 | -2.15% | |
512330 | 0.6955 | 0.6955 | -2.15% | |
008256 | 1.029 | 1.127 | -0.08% | |
501062 | 1.1669 | 1.5869 | -1.80% | |
160125 | 0.8651 | 0.9551 | -0.99% | |
160143 | 0.8082 | 0.8082 | -1.80% | |
007655 | 1.1002 | 1.1452 | -0.08% | |
007715 | 1.0709 | 1.1399 | -0.08% | |
005741 | 1.6889 | 1.6889 | -1.80% | |
006913 | 1.0548 | 1.1816 | -0.08% | |
588160 | 0.4741 | 0.4741 | -2.15% | |
010299 | 0.6706 | 0.6706 | -1.80% | |
003161 | 1.1506 | 1.4576 | -1.80% | |
000955 | 1.3415 | 1.3415 | -2.15% | |
005206 | 3.2729 | 3.2729 | -1.80% | |
005216 | 1.2646 | 1.2646 | -1.17% | |
010880 | 0.8823 | 0.8823 | -1.80% | |
009705 | 0.6238 | 0.6238 | -1.80% | |
001691 | 1.284 | 1.284 | -0.99% | |
001421 | 0.9408 | 0.9408 | -2.15% | |
001536 | 1.4837 | 1.7719 | -1.80% | |
001566 | 1.2874 | 1.4864 | -1.80% | |
001567 | 1.2803 | 1.4793 | -1.80% | |
001667 | 1.763 | 1.763 | -1.80% | |
006539 | 0.8321 | 1.5531 | -1.80% | |
006585 | 2.4697 | 3.9317 | -0.08% | |
006590 | 3.077 | 3.077 | -1.80% | |
009152 | 0.7376 | 0.7376 | -1.80% | |
009153 | 0.7347 | 0.7347 | -1.80% | |
010006 | 1.004 | 1.004 | -1.80% | |
011861 | 0.6881 | 0.6881 | -2.15% | |
008163 | 1.3112 | 1.5512 | -2.15% | |
008209 | 1.1311 | 1.1311 | -1.80% | |
011064 | 1.0176 | 1.0176 | -1.80% | |
011109 | 0.9408 | 0.9408 | -0.08% | |
011110 | 0.9328 | 0.9328 | -0.08% | |
011364 | 0.6907 | 0.6907 | -1.80% | |
517160 | 0.6214 | 0.6214 | -2.15% | |
012589 | 0.7359 | 0.7359 | -1.80% | |
008510 | 1.0403 | 1.1715 | -0.08% | |
008626 | 1.0891 | 1.1191 | -0.08% | |
008737 | 0.8805 | 0.8805 | -2.15% | |
008745 | 1.0158 | 1.1287 | -0.08% | |
011901 | 0.8083 | 0.8083 | -1.80% | |
011902 | 0.7979 | 0.7979 | -1.80% | |
015579 | 0.9546 | 0.9546 | -1.80% | |
013592 | 1.0532 | 1.1672 | -0.08% | |
013200 | 0.9303 | 0.9303 | -1.80% | |
013299 | 0.5451 | 0.5451 | -2.15% | |
159511 | 0.9005 | 0.9005 | -2.15% | |
159780 | 0.459 | 0.459 | -2.15% | |
014189 | 0.6464 | 0.6464 | -1.80% | |
014290 | 1.0342 | 1.0599 | -0.08% | |
014534 | 0.8132 | 0.8132 | -2.15% | |
016450 | 0.7443 | 0.7443 | -2.15% | |
016453 | 1.5017 | 1.5017 | -0.99% | |
016640 | 0.9738 | 0.9738 | -0.08% | |
202007 | 0.7062 | 1.2172 | -1.80% | |
202105 | 1.4234 | 1.7554 | -0.08% | |
017245 | 0.8002 | 0.8002 | -1.80% | |
018391 | 1.211 | 1.211 | 0.45% | |
019265 | 0.9661 | 0.9661 | -0.99% | |
019311 | 1.2055 | 1.2055 | -2.15% | |
019410 | 1.0549 | 1.0549 | -1.80% | |
020192 | 0.9418 | 0.9418 | -0.08% | |
018772 | 1.0178 | 1.0178 | -0.08% | |
020543 | 1.0221 | 1.0221 | -0.08% | |
021059 | 1.4424 | 1.5424 | -2.15% | |
016014 | 0.7282 | 0.7282 | -2.15% | |
018020 | 0.8268 | 0.8268 | -1.80% | |
005470 | 1.065 | 1.2486 | -0.08% | |
002400 | 0.9673 | 0.9873 | -0.99% | |
004433 | 1.0651 | 1.0651 | -2.15% | |
001113 | 0.6655 | 0.6655 | -2.15% | |
001335 | 1.465 | 1.515 | -1.80% | |
000355 | 1.3641 | 1.5962 | -0.08% | |
510160 | 0.7609 | 1.8931 | -2.15% | |
512160 | 1.05 | 1.34 | -2.15% | |
512200 | 0.4264 | 0.4264 | -2.15% | |
004224 | 1.0125 | 1.0125 | -1.80% | |
008257 | 1.0496 | 1.1246 | -0.08% | |
007340 | 1.6838 | 1.6838 | -1.80% | |
005810 | 1.9101 | 1.9101 | -1.80% | |
007791 | 1.1061 | 1.1211 | -0.08% | |
560100 | 0.8695 | 0.8695 | -2.15% | |
004069 | 0.8671 | 0.8671 | -2.15% | |
010231 | 0.9686 | 0.9686 | -1.80% | |
010357 | 0.4606 | 0.4606 | -1.80% | |
010592 | 0.4909 | 0.4909 | -2.15% | |
002015 | 1.573 | 1.573 | -1.80% | |
010881 | 0.9765 | 0.9765 | -1.80% | |
009682 | 0.6577 | 0.6577 | -1.80% | |
001503 | 1.4714 | 1.5482 | -1.80% | |
001570 | 1.4841 | 1.4841 | -1.80% | |
001580 | 1.4776 | 1.4776 | -1.80% | |
006517 | 1.0552 | 1.1292 | -0.08% | |
011863 | 0.6824 | 0.6824 | -1.80% | |
008039 | 1.0622 | 1.1332 | -0.08% | |
008080 | 1.1341 | 1.1341 | -0.08% | |
008123 | 1.0923 | 1.1223 | -0.08% | |
008226 | 1.0806 | 1.1506 | -0.08% | |
015215 | 1.0027 | 1.0027 | -1.80% | |
011384 | 0.9514 | 0.9514 | -2.15% | |
011385 | 0.9341 | 0.9341 | -2.15% | |
012426 | 0.8809 | 0.8809 | -1.80% | |
008743 | 1.1619 | 1.1619 | -0.08% | |
011910 | 1.0358 | 1.1028 | -0.08% | |
013593 | 1.1147 | 1.2187 | -0.08% | |
159615 | 0.5733 | 0.5733 | -0.99% | |
159687 | 1.1411 | 1.1411 | -0.99% | |
159689 | 0.8006 | 0.8006 | -2.15% | |
159747 | 0.8136 | 0.4068 | -0.99% | |
159896 | 0.6379 | 0.6379 | -2.15% | |
014190 | 0.6376 | 0.6376 | -1.80% | |
014294 | 0.8083 | 0.8083 | -1.80% | |
016452 | 1.5042 | 1.5042 | -0.99% | |
202003 | 0.8402 | 3.5299 | -1.80% | |
202017 | 0.833 | 0.833 | -2.15% | |
202801 | 0.8596 | 1.0006 | -0.99% | |
017122 | 1.0139 | 1.0139 | -0.08% | |
017244 | 0.8062 | 0.8062 | -1.80% | |
018415 | 1.0207 | 1.0207 | -0.08% | |
019266 | 0.9628 | 0.9628 | -0.99% | |
019382 | 1.1073 | 1.1073 | -0.08% | |
019415 | 0.79 | 0.79 | -0.99% | |
019531 | 0.9393 | 0.9393 | -2.15% | |
018665 | 1.0189 | 1.0189 | -0.08% | |
020607 | 0.9359 | 0.9359 | -2.15% | |
020608 | 0.9358 | 0.9358 | -2.15% | |
021004 | 1.2109 | 1.2109 | 0.45% | |
017552 | 0.8153 | 0.8153 | -1.80% | |
017578 | 1.0567 | 1.0567 | -0.08% | |
018926 | 0.9352 | 0.9352 | -2.15% | |
018078 | 0.6827 | 0.6827 | -0.99% | |
006476 | 1.3339 | 1.3339 | -0.99% | |
000563 | 1.0935 | 1.5134 | -0.08% | |
000564 | 1.0927 | 1.4812 | -0.08% | |
002401 | 0.9282 | 0.9482 | -0.99% | |
004347 | 0.7825 | 0.7825 | -2.15% | |
004556 | 1.0465 | 1.2683 | -0.08% | |
001183 | 1.584 | 1.584 | -1.80% | |
000326 | 0.927 | 1.758 | -2.15% | |
510290 | 1.8098 | 1.8098 | -2.15% | |
160137 | 0.785 | 0.785 | -2.15% | |
007415 | 1.3507 | 1.3507 | -1.80% | |
007491 | 1.1829 | 1.1829 | -1.80% | |
007510 | 1.0348 | 1.1748 | -0.08% | |
007568 | 1.021 | 1.164 | -0.08% | |
007569 | 1.0544 | 1.2684 | -1.80% | |
007706 | 1.0187 | 1.1605 | -0.08% | |
007025 | 1.2117 | 1.2117 | -0.08% | |
007161 | 1.009 | 1.0917 | -0.08% | |
008761 | 1.02 | 1.143 | -0.08% | |
010183 | 0.889 | 0.889 | -2.15% | |
001053 | 1.705 | 1.705 | -1.80% | |
010742 | 1.0997 | 1.0997 | -1.80% | |
010847 | 0.7703 | 0.7703 | -1.80% | |
010882 | 0.9587 | 0.9587 | -1.80% | |
010887 | 0.6715 | 0.6715 | -1.80% | |
010888 | 0.6585 | 0.6585 | -1.80% | |
009616 | 1.0165 | 1.0985 | -0.08% | |
009647 | 0.5995 | 0.5995 | -1.80% | |
001692 | 2.0062 | 2.0362 | -2.15% | |
001420 | 1.0662 | 1.0662 | -2.15% | |
006493 | 1.0706 | 1.2136 | -0.08% | |
006653 | 1.2023 | 1.2523 | -0.08% | |
009297 | 1.0594 | 1.0594 | -1.80% | |
010063 | 0.6438 | 0.6438 | -1.80% | |
012314 | 0.5476 | 0.5476 | -1.80% | |
009534 | 1.0624 | 1.1324 | -0.08% | |
012946 | 1.0501 | 1.0501 | -1.80% | |
011746 | 0.99 | 0.99 | -1.80% | |
011860 | 0.6898 | 0.6898 | -2.15% | |
014912 | 1.0277 | 1.0739 | -0.08% | |
015216 | 0.9913 | 0.9913 | -1.80% | |
517180 | 1.5345 | 1.5345 | -2.15% | |
012355 | 0.5596 | 0.5596 | -1.80% | |
012398 | 1.0663 | 1.0663 | -0.08% | |
008632 | 1.0544 | 1.1284 | -0.08% | |
008744 | 1.143 | 1.143 | -0.08% | |
011903 | 0.584 | 0.584 | -1.80% | |
016109 | 1.0384 | 1.0384 | -0.08% | |
014095 | 1.0333 | 1.0333 | -1.80% | |
013590 | 0.9575 | 0.9575 | -1.80% | |
013258 | 0.9854 | 0.9854 | -0.08% | |
159531 | 0.7762 | 0.7762 | -2.15% | |
159834 | 5.6974 | 1.3909 | 0.45% | |
014430 | 1.0558 | 1.0558 | -1.80% | |
202002 | 0.3481 | 2.8674 | -1.80% | |
202019 | 1.3648 | 1.3848 | -1.80% | |
202025 | 1.708 | 1.708 | -2.15% | |
202107 | 1.4615 | 1.6785 | -0.08% | |
202108 | 1.2186 | 1.5866 | -0.08% | |
202305 | 1.0777 | 1.1027 | -0.08% | |
016938 | 0.8152 | 0.8152 | -2.15% | |
019532 | 0.9397 | 0.9397 | -2.15% | |
019886 | 1.0478 | 1.0478 | -2.15% | |
018773 | 1.0158 | 1.0158 | -0.08% | |
021013 | 1.3379 | 1.3379 | -2.15% | |
021037 | 1.2551 | 1.3051 | -0.08% | |
017524 | 0.7739 | 0.7739 | -2.15% | |
017577 | 1.0446 | 1.0546 | -0.08% | |
020325 | 1.0766 | 1.0766 | -0.08% | |
006151 | 1.1317 | 1.2177 | -0.08% | |
005393 | 1.0206 | 1.238 | -0.08% | |
005397 | 0.9594 | 1.1694 | -1.80% | |
005476 | 1.2759 | 1.3109 | -0.08% | |
005691 | 1.2467 | 1.721 | -2.15% | |
004357 | 2.491 | 2.491 | -1.80% | |
004517 | 1.0997 | 1.4177 | -1.80% | |
004597 | 1.3381 | 1.3381 | -2.15% | |
004598 | 1.3023 | 1.3023 | -2.15% | |
003476 | 1.0216 | 1.2216 | -1.80% | |
003612 | 1.0706 | 1.348 | -0.08% | |
159954 | 0.6226 | 0.6226 | -2.15% | |
160106 | 1.2452 | 4.3982 | -1.80% | |
160141 | 1.0929 | 1.1129 | -0.99% | |
007341 | 1.6186 | 1.6186 | -1.80% | |
007656 | 1.0802 | 1.1252 | -0.08% | |
007707 | 1.1169 | 1.1494 | -0.08% | |
006030 | 1.3079 | 1.3279 | -0.08% | |
006916 | 1.179 | 1.1842 | -0.08% | |
006921 | 1.7883 | 1.7883 | -1.80% | |
006961 | 1.2553 | 1.3053 | -0.08% | |
006962 | 1.249 | 1.299 | -0.08% | |
008780 | 1.0213 | 1.1498 | -0.08% | |
008783 | 1.0639 | 1.1089 | -0.08% | |
005059 | 1.0703 | 1.3033 | -1.80% | |
560170 | 0.7115 | 0.7115 | -2.15% | |
560580 | 1.0561 | 1.0561 | -2.15% | |
004070 | 0.8426 | 0.8426 | -2.15% | |
000844 | 1.3342 | 1.3642 | -1.80% | |
000998 | 1.1552 | 1.1812 | -0.08% | |
005215 | 1.3149 | 1.3149 | -1.17% | |
002016 | 1.565 | 1.565 | -1.80% | |
002160 | 2.481 | 2.481 | -1.80% | |
009929 | 0.6282 | 0.6282 | -1.80% | |
001505 | 1.4903 | 1.5403 | -1.80% | |
006518 | 1.0321 | 1.1061 | -0.08% | |
006540 | 0.8248 | 3.4765 | -1.80% | |
006742 | 1.1163 | 1.1813 | -0.08% | |
009296 | 1.085 | 1.085 | -1.80% | |
009319 | 0.5978 | 0.5978 | -1.80% | |
011862 | 0.693 | 0.693 | -1.80% | |
008056 | 0.8685 | 0.8685 | -2.15% | |
011034 | 1.0625 | 1.0625 | -1.80% | |
011065 | 1.0054 | 1.0054 | -1.80% | |
011220 | 0.7949 | 0.7949 | -2.15% | |
516160 | 0.5948 | 0.5948 | -2.15% | |
012397 | 1.0768 | 1.0768 | -0.08% | |
012584 | 0.6645 | 0.6645 | -0.99% | |
012586 | 0.9217 | 0.9217 | -1.80% | |
008509 | 1.0968 | 1.1774 | -0.08% | |
011904 | 0.5757 | 0.5757 | -1.80% | |
013501 | 1.914 | 1.914 | -1.80% | |
013821 | 1.0442 | 1.0742 | -0.08% | |
159639 | 0.7189 | 0.7189 | -2.15% | |
159925 | 3.508 | 1.5487 | -2.15% | |
014458 | 1.0418 | 1.1008 | -0.08% | |
014499 | 1.739 | 1.739 | -1.80% | |
016416 | 1.0659 | 1.0659 | -0.08% | |
016492 | 0.9132 | 0.9132 | -1.80% | |
016554 | 0.9833 | 0.9833 | -1.80% | |
016677 | 0.9503 | 0.9503 | -1.80% | |
202009 | 0.941 | 1.865 | -1.80% | |
202027 | 1.904 | 2.759 | -1.80% | |
202101 | 2.5503 | 4.0123 | -0.08% | |
202102 | 1.1335 | 1.9023 | -0.08% | |
202103 | 1.1357 | 1.9526 | -0.08% | |
016917 | 0.9505 | 0.9505 | -2.15% | |
018414 | 1.0221 | 1.0221 | -0.08% | |
019312 | 1.204 | 1.204 | -2.15% | |
018471 | 1.0281 | 1.0281 | -0.08% | |
020685 | 0.9131 | 0.9131 | -2.15% | |
021005 | 1.2055 | 1.2055 | -2.15% | |
021117 | 0.5496 | 0.5496 | -2.15% | |
016342 | 1.0399 | 1.0399 | -0.08% | |
016013 | 0.7324 | 0.7324 | -2.15% | |
002900 | 0.8032 | 0.8032 | -2.15% | |
005469 | 1.0172 | 1.2434 | -0.08% | |
005554 | 0.6287 | 0.6287 | -2.15% | |
002293 | 1.4238 | 1.4238 | -1.80% | |
004342 | 1.5187 | 1.6787 | -2.15% | |
004344 | 0.6475 | 0.6475 | -2.15% | |
004703 | 1.6535 | 1.6535 | -1.80% | |
004706 | 1.1305 | 1.2985 | -0.08% | |
001181 | 1.625 | 1.625 | -1.80% | |
003777 | 1.1137 | 1.3037 | -0.08% | |
513600 | 1.8097 | 0.9386 | -2.15% | |
513650 | 1.291 | 1.291 | -0.99% | |
515450 | 1.3551 | 1.6051 | -2.15% | |
008264 | 1.0539 | 1.0539 | -2.15% | |
160133 | 2.9409 | 2.9409 | -2.15% | |
160135 | 1.0572 | 1.0572 | -2.15% | |
007511 | 1.0605 | 1.1605 | -0.08% | |
007571 | 1.6764 | 1.6764 | -2.15% | |
007733 | 1.082 | 1.152 | -1.80% | |
005788 | 1.3944 | 1.3944 | -2.15% | |
005811 | 1.7785 | 1.7785 | -1.80% | |
007790 | 1.1209 | 1.1359 | -0.08% | |
007109 | 0.6015 | 0.6015 | -1.80% | |
007149 | 1.1493 | 1.1493 | -0.08% | |
008771 | 1.0681 | 1.1351 | -0.08% | |
009060 | 1.0594 | 1.0594 | -2.15% | |
560180 | 0.8858 | 0.8858 | -2.15% | |
003956 | 1.7026 | 1.7026 | -2.15% | |
010354 | 1.1534 | 1.1634 | -0.08% | |
003337 | 1.265 | 1.4713 | -0.08% | |
000997 | 1.1911 | 1.2171 | -0.08% | |
010444 | 0.9217 | 0.9217 | -1.80% | |
001988 | 1.0515 | 1.2636 | -0.08% | |
009681 | 0.6727 | 0.6727 | -1.80% | |
001504 | 1.577 | 1.577 | -1.80% | |
006491 | 1.0221 | 1.1731 | -0.08% | |
006494 | 1.0728 | 1.2158 | -0.08% | |
006541 | 0.5561 | 1.9187 | -1.80% | |
006586 | 1.0502 | 1.3472 | -1.80% | |
010062 | 0.6573 | 0.6573 | -1.80% | |
012831 | 0.4678 | 0.4678 | -2.15% | |
012832 | 0.4642 | 0.4642 | -2.15% | |
011701 | 0.9887 | 0.9887 | -1.80% | |
011747 | 0.9725 | 0.9725 | -1.80% | |
011148 | 0.9996 | 0.9996 | -1.80% | |
011216 | 0.6856 | 0.6856 | -1.80% | |
011221 | 0.7798 | 0.7798 | -2.15% | |
011363 | 0.7041 | 0.7041 | -1.80% | |
960020 | 0.8569 | 2.0659 | -1.80% | |
012354 | 0.5685 | 0.5685 | -1.80% | |
012585 | 0.6432 | 0.6432 | -0.99% | |
008627 | 1.1075 | 1.1175 | -0.08% | |
014032 | 1.0102 | 1.0102 | -1.80% | |
014094 | 1.0482 | 1.0482 | -1.80% | |
015396 | 1.5656 | 1.7957 | -1.80% | |
015578 | 0.9645 | 0.9645 | -1.80% | |
013594 | 1.2551 | 1.3051 | -0.08% | |
013134 | 1.3794 | 1.3794 | -2.15% | |
014535 | 0.8077 | 0.8077 | -2.15% | |
016417 | 1.06 | 1.06 | -0.08% | |
016553 | 0.9928 | 0.9928 | -1.80% | |
202001 | 1.7844 | 3.7794 | -1.80% | |
202110 | 1.1731 | 1.5179 | -0.08% | |
202213 | 2.0089 | 2.6066 | -1.80% | |
016967 | 1.0745 | 1.0995 | -0.08% | |
019411 | 1.053 | 1.053 | -1.80% | |
019530 | 0.9297 | 0.9297 | -2.15% | |
018472 | 1.0255 | 1.0255 | -0.08% | |
021000 | 1.5042 | 1.5042 | -0.99% | |
021006 | 0.8206 | 0.8206 | -2.15% | |
021021 | 1.0935 | 1.0935 | -2.15% | |
017551 | 0.8207 | 0.8207 | -1.80% | |
018927 | 0.9341 | 0.9341 | -2.15% | |
018003 | 1.6428 | 1.6428 | -1.80% | |
018079 | 0.681 | 0.681 | -0.99% | |
002906 | 0.9684 | 0.9684 | -2.15% | |
006183 | 1.0879 | 1.2159 | -0.08% | |
000554 | 1.9786 | 1.9786 | -1.80% | |
000562 | 1.1739 | 1.3259 | -0.08% | |
000720 | 1.1092 | 1.4795 | -0.08% | |
005659 | 0.7303 | 0.7303 | -2.15% | |
002403 | 0.1307 | 0.1336 | -0.99% | |
004648 | 1.1125 | 1.3685 | -1.80% | |
004705 | 1.1641 | 1.3321 | -0.08% | |
001334 | 1.4758 | 1.5526 | -1.80% | |
000327 | 1.5923 | 1.8224 | -1.80% | |
506000 | 0.5458 | 0.5808 | -1.80% | |
513800 | 1.3613 | 1.3613 | -0.99% | |
008265 | 1.0269 | 1.0269 | -2.15% | |
008361 | 1.1151 | 1.1467 | -0.08% | |
160127 | 0.6388 | 0.6388 | -2.15% | |
160129 | 1.015 | 1.704 | -0.08% | |
160144 | 0.6261 | 0.6261 | -2.15% | |
007440 | 1.109 | 1.1823 | -0.08% | |
007567 | 1.0224 | 1.1764 | -0.08% | |
007714 | 1.0514 | 1.1584 | -0.08% | |
005789 | 1.3619 | 1.3619 | -2.15% | |
006031 | 1.2926 | 1.2926 | -0.08% | |
008772 | 1.1029 | 1.1029 | -0.08% | |
008784 | 1.0675 | 1.0925 | -0.08% | |
588900 | 0.7396 | 0.7396 | -2.15% | |
010132 | 0.6149 | 0.6149 | -1.80% | |
010133 | 0.6018 | 0.6018 | -1.80% | |
003295 | 1.0671 | 1.3787 | -1.80% | |
005207 | 1.8103 | 2.6463 | -1.80% | |
001989 | 1.0363 | 1.2282 | -0.08% | |
010989 | 0.4483 | 0.4483 | -2.15% | |
009615 | 1.0146 | 1.1026 | -0.08% | |
006842 | 1.0236 | 1.1733 | -0.08% | |
009351 | 1.0892 | 1.0892 | -1.80% | |
002656 | 0.9017 | 0.9017 | -2.15% | |
013036 | 1.072 | 1.097 | -0.08% | |
011698 | 1.0006 | 1.0006 | -1.80% | |
008122 | 1.1062 | 1.1362 | -0.08% | |
008164 | 1.2856 | 1.5256 | -2.15% | |
014946 | 0.8181 | 0.8181 | -1.80% | |
014947 | 0.81 | 0.81 | -1.80% | |
015161 | 0.9473 | 0.9473 | -1.80% | |
012400 | 0.9983 | 0.9983 | -0.08% | |
008514 | 1.1425 | 1.1425 | -1.80% | |
008736 | 0.9072 | 0.9072 | -2.15% | |
014031 | 1.023 | 1.023 | -1.80% | |
013822 | 1.048 | 1.048 | -0.08% | |
013823 | 1.043 | 1.043 | -0.08% | |
013257 | 0.9943 | 0.9943 | -0.08% | |
159586 | 0.8399 | 0.8399 | -2.15% | |
159728 | 0.6348 | 0.6348 | -2.15% | |
159877 | 0.5579 | 0.5579 | -2.15% | |
159948 | 1.8942 | 0.9308 | -2.15% | |
016493 | 0.9047 | 0.9047 | -1.80% | |
202005 | 0.566 | 1.9586 | -1.80% | |
202011 | 0.8572 | 3.3902 | -1.80% | |
202015 | 1.5433 | 1.7033 | -2.15% | |
202021 | 1.6536 | 1.6736 | -2.15% | |
202211 | 1.2773 | 1.7518 | -2.15% | |
018392 | 1.2084 | 1.2084 | 0.45% | |
019887 | 1.0466 | 1.0466 | -2.15% | |
020686 | 0.9129 | 0.9129 | -2.15% | |
021097 | 1.0 | 1.0 | -2.15% | |
015948 | 1.055 | 1.055 | -0.08% | |
019106 | 0.9741 | 0.9741 | -1.80% | |
020326 | 1.0667 | 1.3783 | -1.80% | |
006149 | 1.1024 | 1.254 | -0.08% | |
002402 | 0.1362 | 0.1391 | -0.99% | |
004343 | 0.8945 | 0.8945 | -2.15% | |
004346 | 1.6109 | 1.6309 | -2.15% | |
004348 | 1.4086 | 1.5086 | -2.15% | |
004642 | 0.4603 | 0.4603 | -2.15% | |
004643 | 0.4483 | 0.4483 | -2.15% | |
000452 | 1.9491 | 2.1641 | -1.80% | |
003613 | 1.0601 | 1.3121 | -0.08% | |
512700 | 1.2531 | 1.3531 | -2.15% | |
512900 | 0.8039 | 0.8039 | -2.15% | |
002851 | 1.9438 | 1.9438 | -1.80% | |
501018 | 1.3564 | 1.3564 | -0.99% | |
160128 | 1.016 | 1.742 | -0.08% | |
160140 | 1.1183 | 1.1383 | -0.99% | |
007416 | 1.3116 | 1.3116 | -1.80% | |
007441 | 1.1274 | 1.1549 | -0.08% | |
005742 | 1.3314 | 1.3314 | -1.80% | |
006915 | 1.0207 | 1.1849 | -0.08% | |
006995 | 1.2088 | 1.2488 | -0.08% | |
008854 | 0.876 | 0.876 | -2.15% | |
009059 | 1.0764 | 1.0764 | -2.15% | |
005024 | 1.2334 | 1.4973 | -0.08% | |
588370 | 0.7337 | 0.7337 | -2.15% | |
010150 | 1.6733 | 1.6733 | -1.80% | |
010230 | 0.9817 | 0.9817 | -1.80% | |
010300 | 0.6572 | 0.6572 | -1.80% | |
010353 | 1.1677 | 1.1777 | -0.08% | |
003406 | 1.0911 | 1.7173 | -0.08% | |
010445 | 0.9029 | 0.9029 | -1.80% | |
005123 | 0.94 | 1.54 | -1.80% | |
010846 | 0.7852 | 0.7852 | -1.80% | |
009646 | 0.6131 | 0.6131 | -1.80% | |
009704 | 0.6378 | 0.6378 | -1.80% | |
009781 | 0.6006 | 0.6006 | -1.80% | |
009318 | 0.6117 | 0.6117 | -1.80% | |
012220 | 1.1382 | 1.4442 | -1.80% | |
012945 | 1.0637 | 1.0637 | -1.80% | |
008210 | 1.1022 | 1.1022 | -1.80% | |
015160 | 0.9542 | 0.9542 | -1.80% | |
011033 | 1.0747 | 1.0747 | -1.80% | |
012399 | 1.0083 | 1.0083 | -0.08% | |
012427 | 0.8662 | 0.8662 | -1.80% | |
012669 | 0.9546 | 0.9546 | -1.80% | |
008513 | 1.171 | 1.171 | -1.80% | |
008546 | 0.614 | 0.614 | -1.80% |
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 | 155,569.82 | 89.44 |
3 | 现金 | 364.61 | 00.21 |
4 | 其他资产 | 13,534.75 | 07.78 |
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 | 420.00(万张) | 43,289.00(万元) | 24.89(%) |
2 | 210316 | 21进出16 | 400.00(万张) | 41,430.03(万元) | 23.82(%) |
3 | 200208 | 20国开08 | 190.00(万张) | 19,452.95(万元) | 11.18(%) |
4 | 200212 | 20国开12 | 100.00(万张) | 10,311.05(万元) | 5.93(%) |
5 | 190311 | 19进出11 | 100.00(万张) | 10,128.75(万元) | 5.82(%) |
申购金额区间(万元) | 费率 |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
0≤X<100 | 0.8% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<30天 | 0.1% |
30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 | 2022-06-28 | 2022-06-29 | 0.02 |
2 | 2021-12-10 | 2021-12-13 | 0.015 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
4.9% | 3.77% | 3.42% | 0.0% | 2.62% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.59% | 1.37% | 1.41% | 1.41% | 3.77% | 10.63% | 0.0% | 11.12% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.01 | -0.03 | -0.03 |
夏普比率 | 266.35 | 156.46 | 75.95 |
特雷诺指数 | 0.39 | -0.18 | -0.11 |
詹森指数 | 0.02 | 0.01 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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