公募基金 > 基金超市 > 南方乐元中短利率债债券C
南方乐元中短利率债债券C 008784
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债券型
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0.0% 基金规模15.6亿 (2022-06-30) |
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| 基金代码008784 | 基金经理杜才超 | 最新份额6.56万份 (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% |
投资策略
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。
投资范围
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。
收益分配原则
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。
风险收益特征
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 |
| 2023-2-6 | 1.0381 | 1.0531 | -0.02% |
| 2023-2-3 | 1.0383 | 1.0533 | 0.04% |
| 2023-2-2 | 1.0379 | 1.0529 | 0.07% |
| 2023-2-1 | 1.0372 | 1.0522 | -0.02% |
| 2023-1-31 | 1.0374 | 1.0524 | 0.05% |
| 2023-1-30 | 1.0369 | 1.0519 | 0.07% |
| 2023-1-20 | 1.0362 | 1.0512 | 0.01% |
| 2023-1-19 | 1.0361 | 1.0511 | 0.01% |
| 2023-1-18 | 1.036 | 1.051 | -0.01% |
| 2023-1-17 | 1.0361 | 1.0511 | 0.06% |
| 2023-1-16 | 1.0355 | 1.0505 | -0.08% |
| 2023-1-13 | 1.0363 | 1.0513 | -0.03% |
| 2023-1-12 | 1.0366 | 1.0516 | 0.03% |
| 2023-1-11 | 1.0363 | 1.0513 | 0.06% |
| 2023-1-10 | 1.0357 | 1.0507 | -0.10% |
| 2023-1-9 | 1.0367 | 1.0517 | -0.03% |
| 2023-1-6 | 1.037 | 1.052 | -0.07% |
| 2023-1-5 | 1.0377 | 1.0527 | -0.06% |
| 2023-1-4 | 1.0383 | 1.0533 | 0.02% |
| 2023-1-3 | 1.0381 | 1.0531 | 0.03% |
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；2016年12月9日至今，任南方丰元基金经理；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1月15日至今，任南方宁利一年债券基金经理；2020年3月18日至今，任南方乐元中短利率债基金经理；2020年4月29日至今，任南方双元基金经理；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；2021年9月1日至今，任南方季季享90天滚动持有债券基金经理。
任职期间收益
南方乐元中短利率债债券C 2020-01-23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 |
| 南方丰元信用增强债券C | 债券型 | 2016-12-09 至 2023-01-13 | 6.1 | 18.45% | 22.93% |
| 南方交元债券 | 债券型 | 2018-11-24 至 2020-02-14 | 1.2 | 5.92% | 7.51% |
| 南方泰元债券C | 债券型 | 2019-07-02 至 今 | 3.6 | 11.27% | 12.94% |
| 南方季季享90天滚动持有债券A | 债券型 | 2021-08-14 至 今 | 1.5 | -0.67% | 1.74% |
| 南方润元纯债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 | 21.44% | 22.93% |
| 南方稳利1年定期开放债券C | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -1.10% | 1.79% |
| 南方宣利定期开放债券C | 债券型 | 2016-12-28 至 今 | 6.1 | 23.79% | 24.19% |
| 南方乐元中短利率债债券A | 债券型 | 2020-01-23 至 今 | 3.0 | 6.45% | 8.36% |
| 南方乐元中短利率债债券C | 债券型 | 2020-01-23 至 今 | 3.0 | 5.26% | 8.36% |
| 南方臻利3个月定开债券发起 | 债券型 | 2021-04-10 至 今 | 1.8 | 4.89% | 3.74% |
| 南方旭元债券发起式A | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | 2.76% | 6.26% |
| 南方崇元纯债债券A | 债券型 | 2021-02-20 至 今 | 2.0 | 6.81% | 4.75% |
| 南方稳利1年定期开放债券A | 债券型 | 2016-12-09 至 2018-02-02 | 1.2 | -0.80% | 1.79% |
| 南方宣利定期开放债券A | 债券型 | 2016-12-28 至 今 | 6.1 | 26.73% | 24.19% |
| 南方崇元纯债债券C | 债券型 | 2021-02-20 至 今 | 2.0 | 6.06% | 4.75% |
| 南方季季享90天滚动持有债券C | 债券型 | 2021-08-14 至 今 | 1.5 | -0.95% | 1.74% |
| 南方双元债券C | 债券型 | 2020-04-29 至 2023-01-13 | 2.7 | -2.54% | 6.65% |
| 南方兴利半年定开债券发起式 | 债券型 | 2021-06-18 至 今 | 1.6 | 5.54% | 3.71% |
| 南方泰元债券A | 债券型 | 2019-07-02 至 今 | 3.6 | 12.81% | 12.94% |
| 南方润元纯债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 | -1.56% | 6.65% |
| 南方泽元债券 | 债券型 | 2018-09-07 至 今 | 4.4 | 16.33% | 18.75% |
| 南方旭元债券发起式C | 债券型 | 2019-06-13 至 2020-07-31 | 1.1 | -0.21% | 6.25% |
| 南方宁利一年债券 | 债券型 | 2019-12-31 至 2021-10-15 | 1.8 | 4.89% | 7.24% |
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 |
| 杜才超 | 2020-01-23 至 今 | 3年0个月零15天 | 5.26 | 8.36 |
基本信息
南方基金管理股份有限公司
| 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 | 华泰证券股份有限公司 深圳市投资控股有限公司 厦门国际信托有限公司 厦门合泽吉企业管理合伙企业（有限合伙） 厦门合泽盈企业管理合伙企业（有限合伙） 厦门合泽祥企业管理合伙企业（有限合伙） 厦门合泽益企业管理合伙企业（有限合伙） 兴业证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000355 | 1.2922 | 1.5243 | 0.01% | |
| 000527 | 3.569 | 3.569 | -0.33% | |
| 001335 | 1.6 | 1.65 | -0.33% | |
| 001567 | 1.343 | 1.542 | -0.33% | |
| 001580 | 1.452 | 1.452 | -0.33% | |
| 002160 | 2.91 | 2.91 | -0.33% | |
| 002293 | 1.7038 | 1.7038 | -0.33% | |
| 002403 | 0.139 | 0.1419 | -0.78% | |
| 002656 | 1.2825 | 1.2825 | -0.57% | |
| 003161 | 1.1287 | 1.4357 | -0.33% | |
| 003295 | 1.095 | 1.3866 | -0.33% | |
| 004069 | 1.0087 | 1.0087 | -0.57% | |
| 004642 | 0.7673 | 0.7673 | -0.57% | |
| 005123 | 0.9509 | 1.5509 | -0.33% | |
| 005206 | 3.632 | 3.632 | -0.33% | |
| 005461 | 1.5486 | 1.5486 | 0.01% | |
| 006539 | 0.963 | 1.684 | -0.33% | |
| 006585 | 2.4975 | 3.9595 | 0.01% | |
| 006653 | 1.1487 | 1.1987 | 0.01% | |
| 006961 | 1.1989 | 1.1989 | 0.01% | |
| 007341 | 2.2811 | 2.2811 | -0.33% | |
| 007715 | 1.0343 | 1.1033 | 0.01% | |
| 007791 | 1.0771 | 1.0871 | 0.01% | |
| 008163 | 1.1598 | 1.2598 | -0.57% | |
| 008256 | 1.0018 | 1.0798 | 0.01% | |
| 008264 | 1.163 | 1.163 | -0.57% | |
| 008510 | 1.0444 | 1.1002 | 0.01% | |
| 008780 | 1.003 | 1.0874 | 0.01% | |
| 009153 | 0.9267 | 0.9267 | -0.33% | |
| 009647 | 0.7977 | 0.7977 | -0.33% | |
| 009682 | 0.8793 | 0.8793 | -0.33% | |
| 010132 | 0.7911 | 0.7911 | -0.33% | |
| 010230 | 1.0108 | 1.0108 | -0.33% | |
| 010846 | 0.7236 | 0.7236 | -0.33% | |
| 010990 | 1.228 | 1.228 | -0.57% | |
| 011065 | 1.0123 | 1.0123 | -0.33% | |
| 011363 | 0.7606 | 0.7606 | -0.33% | |
| 011747 | 0.9962 | 0.9962 | -0.33% | |
| 011902 | 0.9984 | 0.9984 | -0.33% | |
| 012354 | 0.8805 | 0.8805 | -0.33% | |
| 012426 | 0.9616 | 0.9616 | -0.33% | |
| 012584 | 0.8649 | 0.8649 | -0.78% | |
| 012586 | 1.0712 | 1.0712 | -0.33% | |
| 013036 | 1.0351 | 1.0601 | 0.01% | |
| 013134 | 1.5921 | 1.5921 | -0.57% | |
| 013198 | 0.9946 | 0.9946 | 0.01% | |
| 013199 | 0.9916 | 0.9916 | 0.01% | |
| 013257 | 0.9909 | 0.9909 | 0.01% | |
| 013593 | 1.0684 | 1.1544 | 0.01% | |
| 013821 | 1.0311 | 1.0311 | 0.01% | |
| 014094 | 1.0341 | 1.0341 | -0.33% | |
| 014190 | 0.9167 | 0.9167 | -0.33% | |
| 014294 | 0.9038 | 0.9038 | -0.33% | |
| 014946 | 1.04 | 1.04 | -0.33% | |
| 016342 | 1.0024 | 1.0024 | 0.01% | |
| 016493 | 1.0623 | 1.0623 | -0.33% | |
| 016643 | 0.9288 | 0.9288 | -0.57% | |
| 159948 | 2.7552 | 1.3539 | -0.57% | |
| 160106 | 1.4699 | 4.6229 | -0.33% | |
| 160127 | 0.7427 | 0.7427 | -0.57% | |
| 160142 | 1.0361 | 1.0361 | -0.33% | |
| 202021 | 1.5901 | 1.6101 | -0.57% | |
| 202027 | 2.782 | 3.637 | -0.33% | |
| 202102 | 1.1167 | 1.8665 | 0.01% | |
| 202108 | 1.3364 | 1.511 | 0.01% | |
| 510160 | 0.7278 | 1.8107 | -0.57% | |
| 512100 | 2.7667 | 1.0114 | -0.57% | |
| 512330 | 0.9535 | 0.9535 | -0.57% | |
| 588160 | 1.0099 | 1.0099 | -0.57% | |
| 000564 | 1.0858 | 1.4353 | 0.01% | |
| 001421 | 1.297 | 1.297 | -0.57% | |
| 002400 | 0.9703 | 0.9903 | -0.78% | |
| 002851 | 1.878 | 1.878 | -0.33% | |
| 003406 | 1.2061 | 1.6748 | 0.01% | |
| 003612 | 1.202 | 1.312 | 0.01% | |
| 003938 | 1.2566 | 1.3176 | -0.33% | |
| 004070 | 0.9849 | 0.9849 | -0.57% | |
| 004180 | 1.1968 | 1.2558 | 0.01% | |
| 004346 | 1.5565 | 1.5765 | -0.57% | |
| 004556 | 1.0208 | 1.2226 | 0.01% | |
| 004597 | 1.236 | 1.236 | -0.57% | |
| 004643 | 0.7509 | 0.7509 | -0.57% | |
| 005469 | 1.0106 | 1.1948 | 0.01% | |
| 005741 | 1.9402 | 1.9402 | -0.33% | |
| 006492 | 1.0129 | 1.1279 | 0.01% | |
| 006590 | 3.457 | 3.457 | -0.33% | |
| 007150 | 1.1113 | 1.1113 | 0.01% | |
| 007340 | 2.3503 | 2.3503 | -0.33% | |
| 007440 | 1.0964 | 1.1301 | 0.01% | |
| 007491 | 1.5228 | 1.5228 | -0.33% | |
| 007655 | 1.0818 | 1.1018 | 0.01% | |
| 008761 | 1.0119 | 1.0999 | 0.01% | |
| 008783 | 1.0301 | 1.0651 | 0.01% | |
| 009318 | 0.8088 | 0.8088 | -0.33% | |
| 009351 | 1.1067 | 1.1067 | -0.33% | |
| 009534 | 1.0611 | 1.0911 | 0.01% | |
| 009615 | 1.0096 | 1.0696 | 0.01% | |
| 009616 | 1.0156 | 1.0666 | 0.01% | |
| 009930 | 0.7542 | 0.7542 | -0.33% | |
| 010007 | 1.0406 | 1.0406 | -0.33% | |
| 010133 | 0.7799 | 0.7799 | -0.33% | |
| 010231 | 1.0045 | 1.0045 | -0.33% | |
| 010592 | 0.6492 | 0.6492 | -0.57% | |
| 010847 | 0.715 | 0.715 | -0.33% | |
| 011109 | 0.9657 | 0.9657 | 0.01% | |
| 011698 | 1.0364 | 1.0364 | -0.33% | |
| 011746 | 1.0068 | 1.0068 | -0.33% | |
| 011861 | 0.9287 | 0.9287 | -0.57% | |
| 011863 | 0.8389 | 0.8389 | -0.33% | |
| 011901 | 1.0043 | 1.0043 | -0.33% | |
| 012220 | 1.1219 | 1.4279 | -0.33% | |
| 012945 | 1.026 | 1.026 | -0.33% | |
| 012946 | 1.0202 | 1.0202 | -0.33% | |
| 013500 | 1.556 | 1.556 | -0.33% | |
| 014947 | 1.0372 | 1.0372 | -0.33% | |
| 015216 | 1.0023 | 1.0023 | -0.33% | |
| 016417 | 1.0148 | 1.0148 | 0.01% | |
| 016676 | 1.0132 | 1.0132 | -0.33% | |
| 159615 | 1.114 | 1.114 | -0.78% | |
| 159877 | 0.8639 | 0.8639 | -0.57% | |
| 159954 | 0.7489 | 0.7489 | -0.57% | |
| 160143 | 1.0495 | 1.0495 | -0.33% | |
| 202023 | 3.813 | 3.813 | -0.33% | |
| 202212 | 2.429 | 2.5477 | -0.33% | |
| 202213 | 2.1418 | 2.7459 | -0.33% | |
| 202801 | 0.919 | 1.06 | -0.78% | |
| 501018 | 1.091 | 1.091 | -0.78% | |
| 512200 | 0.7336 | 0.7336 | -0.57% | |
| 512700 | 1.151 | 1.251 | -0.57% | |
| 517180 | 1.113 | 1.113 | -0.57% | |
| 014290 | 1.0108 | 1.0108 | 0.01% | |
| 000561 | 1.204 | 1.324 | 0.01% | |
| 001334 | 1.502 | 1.579 | -0.33% | |
| 001504 | 1.579 | 1.579 | -0.33% | |
| 001691 | 1.734 | 1.734 | -0.78% | |
| 002402 | 0.144 | 0.1469 | -0.78% | |
| 002577 | 1.481 | 1.481 | -0.33% | |
| 003337 | 1.1093 | 1.3156 | 0.01% | |
| 003613 | 1.1969 | 1.2819 | 0.01% | |
| 004345 | 1.0506 | 1.0506 | -0.57% | |
| 004433 | 1.2119 | 1.2119 | -0.57% | |
| 005024 | 1.0088 | 1.2187 | 0.01% | |
| 005216 | 1.3156 | 1.3156 | -0.27% | |
| 005554 | 0.7508 | 0.7508 | -0.57% | |
| 005691 | 1.423 | 1.8984 | -0.57% | |
| 005811 | 1.6457 | 1.6457 | -0.33% | |
| 006030 | 1.5385 | 1.5385 | 0.01% | |
| 006742 | 1.0601 | 1.1251 | 0.01% | |
| 007567 | 1.0131 | 1.1471 | 0.01% | |
| 007568 | 1.0147 | 1.1377 | 0.01% | |
| 008057 | 1.036 | 1.036 | -0.57% | |
| 008546 | 0.7819 | 0.7819 | -0.33% | |
| 008632 | 1.0125 | 1.0865 | 0.01% | |
| 009079 | 1.099 | 1.099 | -0.57% | |
| 009297 | 1.1211 | 1.1211 | -0.33% | |
| 009352 | 1.0891 | 1.0891 | -0.33% | |
| 009646 | 0.81 | 0.81 | -0.33% | |
| 009704 | 0.7628 | 0.7628 | -0.33% | |
| 010074 | 1.0188 | 1.0188 | -0.33% | |
| 010299 | 0.825 | 0.825 | -0.33% | |
| 010358 | 0.5771 | 0.5771 | -0.33% | |
| 010743 | 1.0448 | 1.0448 | -0.33% | |
| 010879 | 0.9268 | 0.9268 | -0.33% | |
| 011033 | 1.0344 | 1.0344 | -0.33% | |
| 011910 | 1.0105 | 1.0495 | 0.01% | |
| 012547 | 1.228 | 1.228 | -0.57% | |
| 012588 | 0.879 | 0.879 | -0.33% | |
| 013299 | 0.7689 | 0.7689 | -0.57% | |
| 013590 | 1.0415 | 1.0415 | -0.33% | |
| 014933 | 2.598 | 2.813 | -0.33% | |
| 015578 | 1.0168 | 1.0168 | -0.33% | |
| 016110 | 1.0087 | 1.0087 | 0.01% | |
| 016416 | 1.0156 | 1.0156 | 0.01% | |
| 016453 | 1.0641 | 1.0641 | -0.78% | |
| 017245 | 0.9984 | 0.9984 | -0.33% | |
| 017577 | 1.0025 | 1.0025 | 0.01% | |
| 159925 | 2.0336 | 1.7829 | -0.57% | |
| 159984 | 1.0779 | 1.0779 | -0.57% | |
| 160125 | 1.1683 | 1.2583 | -0.78% | |
| 160133 | 3.632 | 3.632 | -0.57% | |
| 160140 | 1.1546 | 1.1746 | -0.78% | |
| 202003 | 0.8529 | 3.5426 | -0.33% | |
| 202009 | 1.172 | 2.066 | -0.33% | |
| 202107 | 1.612 | 1.829 | 0.01% | |
| 506000 | 0.8779 | 0.9129 | -0.33% | |
| 510500 | 6.3656 | 2.0439 | -0.57% | |
| 000327 | 2.142 | 2.3721 | -0.33% | |
| 000452 | 2.617 | 2.832 | -0.33% | |
| 000955 | 1.489 | 1.489 | -0.57% | |
| 001053 | 1.897 | 1.897 | -0.33% | |
| 001426 | 1.3046 | 1.3046 | -0.57% | |
| 001503 | 1.499 | 1.576 | -0.33% | |
| 001505 | 1.629 | 1.679 | -0.33% | |
| 001536 | 1.592 | 1.88 | -0.33% | |
| 001566 | 1.348 | 1.547 | -0.33% | |
| 002218 | 1.2282 | 1.2882 | 0.01% | |
| 002900 | 1.0791 | 1.0791 | -0.57% | |
| 003476 | 1.1497 | 1.3497 | -0.33% | |
| 003939 | 1.2158 | 1.2738 | -0.33% | |
| 004224 | 1.5051 | 1.5051 | -0.33% | |
| 004344 | 0.9131 | 0.9131 | -0.57% | |
| 004347 | 1.0565 | 1.0565 | -0.57% | |
| 004432 | 1.2383 | 1.2383 | -0.57% | |
| 004555 | 1.0305 | 1.257 | 0.01% | |
| 005207 | 2.671 | 3.507 | -0.33% | |
| 005393 | 1.0716 | 1.1976 | 0.01% | |
| 005397 | 1.0159 | 1.2259 | -0.33% | |
| 005729 | 2.2579 | 2.2579 | -0.33% | |
| 006149 | 1.0985 | 1.2051 | 0.01% | |
| 006476 | 1.0761 | 1.0761 | -0.78% | |
| 006494 | 1.0611 | 1.1591 | 0.01% | |
| 007161 | 1.0034 | 1.0633 | 0.01% | |
| 007416 | 1.2861 | 1.2861 | -0.33% | |
| 007511 | 1.0577 | 1.1127 | 0.01% | |
| 007714 | 1.0166 | 1.1176 | 0.01% | |
| 007733 | 1.2404 | 1.3104 | -0.33% | |
| 008257 | 1.0518 | 1.0768 | 0.01% | |
| 008509 | 1.0451 | 1.1257 | 0.01% | |
| 008627 | 1.0621 | 1.0721 | 0.01% | |
| 008736 | 0.8786 | 0.8786 | -0.57% | |
| 008743 | 1.138 | 1.138 | 0.01% | |
| 008745 | 1.0248 | 1.0857 | 0.01% | |
| 009296 | 1.14 | 1.14 | -0.33% | |
| 009535 | 1.0794 | 1.0844 | 0.01% | |
| 010006 | 1.0545 | 1.0545 | -0.33% | |
| 010183 | 1.2706 | 1.2706 | -0.57% | |
| 010300 | 0.8144 | 0.8144 | -0.33% | |
| 010882 | 0.9886 | 0.9886 | -0.33% | |
| 010888 | 0.7604 | 0.7604 | -0.33% | |
| 011385 | 0.8684 | 0.8684 | -0.57% | |
| 011701 | 1.029 | 1.029 | -0.33% | |
| 011862 | 0.8458 | 0.8458 | -0.33% | |
| 012355 | 0.8729 | 0.8729 | -0.33% | |
| 012831 | 0.8173 | 0.8173 | -0.57% | |
| 013591 | 1.0353 | 1.0353 | -0.33% | |
| 013592 | 1.0218 | 1.1248 | 0.01% | |
| 013594 | 1.2009 | 1.2009 | 0.01% | |
| 014189 | 0.9226 | 0.9226 | -0.33% | |
| 014458 | 1.0188 | 1.0688 | 0.01% | |
| 015160 | 1.0115 | 1.0115 | -0.33% | |
| 015215 | 1.0065 | 1.0065 | -0.33% | |
| 016013 | 1.0064 | 1.0064 | -0.57% | |
| 016014 | 1.0053 | 1.0053 | -0.57% | |
| 159639 | 0.8888 | 0.8888 | -0.57% | |
| 159780 | 0.6571 | 0.6571 | -0.57% | |
| 159853 | 0.8733 | 0.8733 | -0.57% | |
| 160105 | 1.1639 | 3.5445 | -0.33% | |
| 202007 | 0.855 | 1.366 | -0.33% | |
| 202025 | 1.9701 | 1.9701 | -0.57% | |
| 202211 | 1.451 | 1.9266 | -0.57% | |
| 513800 | 1.0973 | 1.0973 | -0.78% | |
| 516160 | 1.0801 | 1.0801 | -0.57% | |
| 016553 | 1.0429 | 1.0429 | -0.33% | |
| 000086 | 1.06 | 1.453 | 0.01% | |
| 001113 | 0.9341 | 0.9341 | -0.57% | |
| 001181 | 1.763 | 1.763 | -0.33% | |
| 001667 | 2.071 | 2.071 | -0.33% | |
| 002401 | 0.9366 | 0.9566 | -0.78% | |
| 002907 | 1.167 | 1.167 | -0.57% | |
| 004447 | 1.3649 | 1.3649 | -0.33% | |
| 004517 | 1.0974 | 1.4154 | -0.33% | |
| 004648 | 1.1181 | 1.3741 | -0.33% | |
| 004706 | 1.0733 | 1.2413 | 0.01% | |
| 005059 | 1.1218 | 1.3548 | -0.33% | |
| 005476 | 1.2057 | 1.2407 | 0.01% | |
| 005659 | 0.8925 | 0.8925 | -0.57% | |
| 005788 | 1.6018 | 1.6018 | -0.57% | |
| 006151 | 1.0749 | 1.1609 | 0.01% | |
| 006517 | 1.0108 | 1.0848 | 0.01% | |
| 006518 | 0.9934 | 1.0674 | 0.01% | |
| 006914 | 1.0818 | 1.1208 | 0.01% | |
| 006962 | 1.1946 | 1.1946 | 0.01% | |
| 006995 | 1.1394 | 1.1794 | 0.01% | |
| 007149 | 1.1153 | 1.1153 | 0.01% | |
| 007490 | 1.5674 | 1.5674 | -0.33% | |
| 007656 | 1.0677 | 1.0877 | 0.01% | |
| 007790 | 1.0875 | 1.0975 | 0.01% | |
| 008209 | 1.15 | 1.15 | -0.33% | |
| 009319 | 0.7961 | 0.7961 | -0.33% | |
| 009781 | 0.7704 | 0.7704 | -0.33% | |
| 010062 | 0.7311 | 0.7311 | -0.33% | |
| 010150 | 1.927 | 1.927 | -0.33% | |
| 010353 | 1.0744 | 1.0744 | 0.01% | |
| 010445 | 1.0133 | 1.0133 | -0.33% | |
| 011216 | 0.8364 | 0.8364 | -0.33% | |
| 011860 | 0.9299 | 0.9299 | -0.57% | |
| 012398 | 1.0345 | 1.0345 | 0.01% | |
| 013200 | 0.9999 | 0.9999 | -0.33% | |
| 013298 | 0.7723 | 0.7723 | -0.57% | |
| 014031 | 0.9969 | 0.9969 | -0.33% | |
| 014459 | 1.0522 | 1.0782 | 0.01% | |
| 014535 | 0.9562 | 0.9562 | -0.57% | |
| 014613 | 1.0066 | 1.0066 | 0.01% | |
| 014614 | 1.0055 | 1.0055 | 0.01% | |
| 014697 | 1.0487 | 1.0487 | -0.33% | |
| 015579 | 1.0137 | 1.0137 | -0.33% | |
| 016677 | 1.0119 | 1.0119 | -0.33% | |
| 016967 | 1.0375 | 1.0625 | 0.01% | |
| 159662 | 1.0343 | 1.0343 | -0.57% | |
| 159903 | 1.4115 | 1.0415 | -0.57% | |
| 160141 | 1.1312 | 1.1512 | -0.78% | |
| 202001 | 2.0929 | 4.0879 | -0.33% | |
| 202101 | 2.5605 | 4.0225 | 0.01% | |
| 202103 | 1.1208 | 1.9127 | 0.01% | |
| 517160 | 0.7953 | 0.7953 | -0.57% | |
| 016554 | 1.0404 | 1.0404 | -0.33% | |
| 000554 | 2.322 | 2.322 | -0.33% | |
| 000997 | 1.156 | 1.182 | 0.01% | |
| 001183 | 1.585 | 1.585 | -0.33% | |
| 001692 | 2.555 | 2.585 | -0.57% | |
| 003777 | 1.039 | 1.229 | 0.01% | |
| 004343 | 1.2785 | 1.2785 | -0.57% | |
| 004357 | 2.3192 | 2.3192 | -0.33% | |
| 004702 | 1.57 | 1.57 | -0.33% | |
| 005215 | 1.3582 | 1.3582 | -0.27% | |
| 005470 | 1.0113 | 1.1949 | 0.01% | |
| 005742 | 1.4903 | 1.4903 | -0.33% | |
| 005810 | 1.7422 | 1.7422 | -0.33% | |
| 006183 | 1.0335 | 1.1615 | 0.01% | |
| 006491 | 1.0139 | 1.1329 | 0.01% | |
| 006493 | 1.0579 | 1.1559 | 0.01% | |
| 006540 | 0.8453 | 3.497 | -0.33% | |
| 006842 | 1.0016 | 1.1313 | 0.01% | |
| 006913 | 1.0462 | 1.133 | 0.01% | |
| 006916 | 1.1355 | 1.1407 | 0.01% | |
| 006921 | 1.6517 | 1.6517 | -0.33% | |
| 007109 | 0.756 | 0.756 | -0.33% | |
| 007510 | 1.0175 | 1.1275 | 0.01% | |
| 007571 | 1.943 | 1.943 | -0.57% | |
| 008122 | 1.0691 | 1.0991 | 0.01% | |
| 008123 | 1.0581 | 1.0881 | 0.01% | |
| 008226 | 1.0645 | 1.1045 | 0.01% | |
| 008626 | 1.0431 | 1.0731 | 0.01% | |
| 008737 | 0.861 | 0.861 | -0.57% | |
| 008771 | 1.0571 | 1.0841 | 0.01% | |
| 008772 | 1.0793 | 1.0793 | 0.01% | |
| 009681 | 0.8928 | 0.8928 | -0.33% | |
| 010357 | 0.5843 | 0.5843 | -0.33% | |
| 010593 | 0.6417 | 0.6417 | -0.57% | |
| 010742 | 1.0536 | 1.0536 | -0.33% | |
| 010880 | 0.9154 | 0.9154 | -0.33% | |
| 010881 | 0.9998 | 0.9998 | -0.33% | |
| 010887 | 0.7698 | 0.7698 | -0.33% | |
| 010989 | 0.7509 | 0.7509 | -0.57% | |
| 011034 | 1.0275 | 1.0275 | -0.33% | |
| 011220 | 0.7374 | 0.7374 | -0.57% | |
| 011904 | 0.7907 | 0.7907 | -0.33% | |
| 012314 | 0.6212 | 0.6212 | -0.33% | |
| 012399 | 0.9971 | 0.9971 | 0.01% | |
| 012400 | 0.992 | 0.992 | 0.01% | |
| 013258 | 0.9868 | 0.9868 | 0.01% | |
| 013501 | 1.863 | 1.863 | -0.33% | |
| 013822 | 1.0308 | 1.0308 | 0.01% | |
| 014032 | 0.9915 | 0.9915 | -0.33% | |
| 014095 | 1.0269 | 1.0269 | -0.33% | |
| 014534 | 0.9593 | 0.9593 | -0.57% | |
| 014912 | 1.0088 | 1.0188 | 0.01% | |
| 015161 | 1.009 | 1.009 | -0.33% | |
| 015948 | 1.0046 | 1.0046 | 0.01% | |
| 016109 | 1.0095 | 1.0095 | 0.01% | |
| 016492 | 1.0645 | 1.0645 | -0.33% | |
| 160128 | 1.024 | 1.679 | 0.01% | |
| 202019 | 1.633 | 1.653 | -0.33% | |
| 202105 | 1.562 | 1.894 | 0.01% | |
| 202110 | 1.2817 | 1.4505 | 0.01% | |
| 202305 | 1.0381 | 1.0631 | 0.01% | |
| 501062 | 1.388 | 1.808 | -0.33% | |
| 515450 | 1.1788 | 1.2888 | -0.57% | |
| 560100 | 0.9691 | 0.9691 | -0.57% | |
| 000356 | 1.2569 | 1.4772 | 0.01% | |
| 000562 | 1.21 | 1.287 | 0.01% | |
| 000998 | 1.127 | 1.153 | 0.01% | |
| 001420 | 1.3419 | 1.3419 | -0.57% | |
| 001988 | 1.0664 | 1.2185 | 0.01% | |
| 001989 | 1.0567 | 1.1886 | 0.01% | |
| 002220 | 1.8426 | 1.9382 | -0.33% | |
| 002906 | 1.189 | 1.189 | -0.57% | |
| 003776 | 1.057 | 1.257 | 0.01% | |
| 004342 | 1.7449 | 1.9049 | -0.57% | |
| 004348 | 1.6894 | 1.7894 | -0.57% | |
| 005789 | 1.572 | 1.572 | -0.57% | |
| 006031 | 1.5074 | 1.5074 | 0.01% | |
| 006541 | 0.7803 | 2.1429 | -0.33% | |
| 006586 | 1.0858 | 1.3628 | -0.33% | |
| 006915 | 1.0521 | 1.1403 | 0.01% | |
| 007441 | 1.0836 | 1.1036 | 0.01% | |
| 007707 | 1.0717 | 1.1005 | 0.01% | |
| 007734 | 1.2151 | 1.2851 | -0.33% | |
| 008056 | 1.0476 | 1.0476 | -0.57% | |
| 008080 | 1.1046 | 1.1046 | 0.01% | |
| 008265 | 1.1413 | 1.1413 | -0.57% | |
| 008513 | 1.189 | 1.189 | -0.33% | |
| 008514 | 1.1684 | 1.1684 | -0.33% | |
| 008784 | 1.0383 | 1.0533 | 0.01% | |
| 008854 | 1.0169 | 1.0169 | -0.57% | |
| 009080 | 1.096 | 1.096 | -0.57% | |
| 009152 | 0.9293 | 0.9293 | -0.33% | |
| 009929 | 0.7653 | 0.7653 | -0.33% | |
| 010063 | 0.7212 | 0.7212 | -0.33% | |
| 010075 | 1.0078 | 1.0078 | -0.33% | |
| 010354 | 1.0665 | 1.0665 | 0.01% | |
| 011064 | 1.0197 | 1.0197 | -0.33% | |
| 011148 | 1.4931 | 1.4931 | -0.33% | |
| 011217 | 0.8269 | 0.8269 | -0.33% | |
| 011221 | 0.7286 | 0.7286 | -0.57% | |
| 011364 | 0.7515 | 0.7515 | -0.33% | |
| 012427 | 0.9522 | 0.9522 | -0.33% | |
| 012669 | 1.0081 | 1.0081 | -0.33% | |
| 012670 | 1.0021 | 1.0021 | -0.33% | |
| 013197 | 1.0012 | 1.0324 | 0.01% | |
| 013201 | 0.9914 | 0.9914 | -0.33% | |
| 013823 | 1.0283 | 1.0283 | 0.01% | |
| 014499 | 2.058 | 2.058 | -0.33% | |
| 014698 | 1.0464 | 1.0464 | -0.33% | |
| 015396 | 2.1264 | 2.3565 | -0.33% | |
| 017578 | 1.004 | 1.004 | 0.01% | |
| 159747 | 0.5966 | 0.5966 | -0.78% | |
| 160135 | 0.9861 | 0.9861 | -0.57% | |
| 160144 | 0.7332 | 0.7332 | -0.57% | |
| 202002 | 0.4078 | 2.9943 | -0.33% | |
| 202005 | 0.7867 | 2.1793 | -0.33% | |
| 202015 | 1.7646 | 1.9246 | -0.57% | |
| 202017 | 1.0742 | 1.0742 | -0.57% | |
| 512160 | 1.212 | 1.502 | -0.57% | |
| 512400 | 1.2278 | 1.2278 | -0.57% | |
| 512900 | 0.9478 | 0.9478 | -0.57% | |
| 588150 | 0.7269 | 0.7269 | -0.57% | |
| 000326 | 1.4536 | 2.2176 | -0.57% | |
| 000563 | 1.0882 | 1.4621 | 0.01% | |
| 000720 | 1.044 | 1.414 | 0.01% | |
| 000844 | 1.4262 | 1.4562 | -0.33% | |
| 001570 | 1.457 | 1.457 | -0.33% | |
| 002015 | 1.521 | 1.521 | -0.33% | |
| 002016 | 1.515 | 1.515 | -0.33% | |
| 003956 | 1.7056 | 1.7056 | -0.57% | |
| 004446 | 1.4118 | 1.4118 | -0.33% | |
| 004598 | 1.2087 | 1.2087 | -0.57% | |
| 004703 | 1.572 | 1.572 | -0.33% | |
| 004705 | 1.1 | 1.268 | 0.01% | |
| 005555 | 0.736 | 0.736 | -0.57% | |
| 006587 | 0.9203 | 1.5203 | -0.33% | |
| 006996 | 1.1216 | 1.1616 | 0.01% | |
| 007025 | 1.1416 | 1.1416 | 0.01% | |
| 007415 | 1.315 | 1.315 | -0.33% | |
| 007569 | 1.1132 | 1.3272 | -0.33% | |
| 007706 | 1.0186 | 1.1167 | 0.01% | |
| 008039 | 1.0534 | 1.0844 | 0.01% | |
| 008164 | 1.1448 | 1.2448 | -0.57% | |
| 008210 | 1.1288 | 1.1288 | -0.33% | |
| 008361 | 1.1008 | 1.1008 | 0.01% | |
| 008744 | 1.1249 | 1.1249 | 0.01% | |
| 008855 | 0.999 | 0.999 | -0.57% | |
| 009059 | 1.1815 | 1.1815 | -0.57% | |
| 009060 | 1.1684 | 1.1684 | -0.57% | |
| 009705 | 0.7514 | 0.7514 | -0.33% | |
| 010444 | 1.027 | 1.027 | -0.33% | |
| 011110 | 0.9609 | 0.9609 | 0.01% | |
| 011141 | 1.0448 | 1.0448 | 0.01% | |
| 011384 | 0.8782 | 0.8782 | -0.57% | |
| 011903 | 0.7964 | 0.7964 | -0.33% | |
| 012397 | 1.0404 | 1.0404 | 0.01% | |
| 012585 | 0.8495 | 0.8495 | -0.78% | |
| 012587 | 1.0642 | 1.0642 | -0.33% | |
| 012589 | 0.871 | 0.871 | -0.33% | |
| 012832 | 0.8138 | 0.8138 | -0.57% | |
| 014430 | 1.0252 | 1.0252 | -0.33% | |
| 016452 | 1.0646 | 1.0646 | -0.78% | |
| 017523 | 1.0018 | 1.0018 | -0.57% | |
| 017524 | 1.0014 | 1.0014 | -0.57% | |
| 159602 | 0.8659 | 0.8659 | -0.57% | |
| 159687 | 1.0472 | 1.0472 | -0.78% | |
| 159728 | 0.7768 | 0.7768 | -0.57% | |
| 159834 | 4.275 | 1.0437 | -0.57% | |
| 159858 | 0.7911 | 0.7911 | -0.57% | |
| 159896 | 0.7373 | 0.7373 | -0.57% | |
| 160119 | 1.7216 | 1.8216 | -0.57% | |
| 160129 | 1.023 | 1.644 | 0.01% | |
| 160137 | 0.8936 | 0.8936 | -0.57% | |
| 202011 | 0.983 | 3.516 | -0.33% | |
| 501302 | 0.9102 | 0.9102 | -0.57% | |
| 510290 | 2.1023 | 2.1023 | -0.57% | |
| 513600 | 2.2151 | 1.1489 | -0.57% | |
| 588370 | 1.0269 | 1.0269 | -0.57% | |
| 960020 | 0.983 | 2.192 | -0.33% | |
| 017244 | 0.9986 | 0.9986 | -0.33% |
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 | 133,945.49 | 106.49 |
| 3 | 现金 | 243.01 | 00.19 |
| 4 | 其他资产 | 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 | 210218 | 21国开18 | 200.00(万张) | 20,190.29(万元) | 16.05(%) |
| 2 | 200208 | 20国开08 | 180.00(万张) | 18,429.86(万元) | 14.65(%) |
| 3 | 210207 | 21国开07 | 170.00(万张) | 17,433.06(万元) | 13.86(%) |
| 4 | 190305 | 19进出05 | 150.00(万张) | 15,583.73(万元) | 12.39(%) |
| 5 | 200203 | 20国开03 | 110.00(万张) | 11,511.54(万元) | 9.15(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.1% |
| 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 | 2022-06-28 | 2022-06-29 | 0.005 |
| 2 | 2021-12-10 | 2021-12-13 | 0.01 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.52% | 1.76% | 0.0% | 0.0% | 1.83% |
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 |
|---|---|---|---|---|---|---|---|
0.02% | -0.21% | 0.05% | 0.05% | 1.76% | 0.0% | 0.0% | 5.36% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.03 | -0.03 |
| 夏普比率 | 31.81 | 151.79 | 18.02 |
| 特雷诺指数 | -0.04 | -0.14 | -0.02 |
| 詹森指数 | 0.00 | 0.01 | 0.00 |
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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