| 基金代码008804 | 基金经理刘禛君 | 最新份额81,313.5万份 (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0.51亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-07-16 | 托管行中国银行股份有限公司 |
| 首募规模2.46亿 | 托管费0.1% |
本基金力争在控制投资风险的前提下,实现基金资产的长期稳定增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括债券(包括国债、中央银行票据、金融债、地方政府债、企业债、公司债、短期融资券、超短期融资券、中期票据、次级债、政府支持机构债、政府支持债券、可分离交易可转债的纯债部分及其他经中国证监会允许投资的债券)、债券回购、资产支持证券、银行存款、同业存单、国债期货、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
本基金不投资于股票等资产,也不投资于可转换债券(可分离交易可转债的纯债部分除外)、可交换债券。
1、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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;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。
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 |
| 2026-2-25 | 1.0343 | 1.1043 | -0.04% |
| 2026-2-24 | 1.0347 | 1.1047 | 0.05% |
| 2026-2-13 | 1.0342 | 1.1042 | 0.00% |
| 2026-2-12 | 1.0342 | 1.1042 | 0.03% |
| 2026-2-11 | 1.0339 | 1.1039 | 0.03% |
| 2026-2-10 | 1.0336 | 1.1036 | 0.02% |
| 2026-2-9 | 1.0334 | 1.1034 | 0.05% |
| 2026-2-6 | 1.0329 | 1.1029 | 0.04% |
| 2026-2-5 | 1.0325 | 1.1025 | 0.03% |
| 2026-2-4 | 1.0322 | 1.1022 | 0.00% |
| 2026-2-3 | 1.0322 | 1.1022 | 0.00% |
| 2026-2-2 | 1.0322 | 1.1022 | 0.00% |
| 2026-1-30 | 1.0322 | 1.1022 | 0.00% |
| 2026-1-29 | 1.0322 | 1.1022 | 0.01% |
| 2026-1-28 | 1.0321 | 1.1021 | 0.01% |
| 2026-1-27 | 1.032 | 1.102 | -0.01% |
| 2026-1-26 | 1.0321 | 1.1021 | 0.02% |
| 2026-1-23 | 1.0319 | 1.1019 | 0.03% |
| 2026-1-22 | 1.0316 | 1.1016 | 0.00% |
| 2026-1-21 | 1.0316 | 1.1016 | 0.02% |

刘禛君先生:硕士,多年证券从业年限,中国籍,已取得基金从业资格。2014年12月至2019年5月在招商财富资产管理有限公司工作,任基金会计,从事交易结算和估值核算工作;2019年5月加入招商基金管理有限公司固定收益投资部,任研究员,从事债券研究分析工作,现任招商招旺纯债债券型证券投资基金基金经理(管理时间:2024年10月23日至今)、招商招丰纯债债券型证券投资基金基金经理(管理时间:2024年11月7日至今)、招商中证国债及政策性金融债0-3年交易型开放式指数证券投资基金基金经理(管理时间:2024年11月26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:2025年3月4日至今)、招商瑞盈9个月持有期混合型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商添华纯债债券型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商招景纯债债券型证券投资基金基金经理(管理时间:2025年3月4日至今)、招商添文1年定期开放债券型发起式证券投资基金基金经理(管理时间:2025年3月4日至今)、招商招享纯债债券型证券投资基金基金经理(管理时间:2025年10月24日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商招享纯债C | 债券型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 招商瑞盈9个月持有期混合A | 混合型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商招丰纯债A | 债券型 | 2024-11-07 至 今 | 1.3 | -- | -- |
| 招商中证国债及政策性金融债0-3年ETF | 债券型,ETF型 | 2024-11-26 至 今 | 1.3 | -- | -- |
| 招商添浩纯债D | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商招景纯债C | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商添华纯债A | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商添华纯债C | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商瑞盈9个月持有期混合C | 混合型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商招享纯债D | 债券型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 招商招丰纯债C | 债券型 | 2024-11-07 至 今 | 1.3 | -- | -- |
| 招商招丰纯债D | 债券型 | 2024-11-07 至 今 | 1.3 | -- | -- |
| 招商添文1年定开债发起式 | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商招旺纯债A | 债券型 | 2024-10-23 至 今 | 1.3 | -- | -- |
| 招商招旺纯债C | 债券型 | 2024-10-23 至 今 | 1.3 | -- | -- |
| 招商招享纯债A | 债券型 | 2025-10-24 至 今 | 0.3 | -- | -- |
| 招商添浩纯债A | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商添浩纯债C | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商招景纯债D | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 招商招景纯债A | 债券型 | 2025-03-04 至 今 | 1.0 | -- | -- |
| 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11个月零22天 | ||
| 向霈 | 2020-06-06 至 2026-02-10 | 5年8个月零4天 | 6.34 | 10.37 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017821 | 6.1155 | 6.1155 | 0.73% | |
| 017961 | 1.5447 | 1.5447 | 0.73% | |
| 017965 | 1.8632 | 1.8632 | 0.73% | |
| 014415 | 0.8654 | 0.8654 | 0.83% | |
| 014457 | 1.1028 | 1.1028 | 0.01% | |
| 217002 | 1.9222 | 4.1557 | 0.73% | |
| 217003 | 1.3693 | 2.3955 | 0.01% | |
| 217020 | 2.8222 | 3.1201 | 0.73% | |
| 217027 | 3.4782 | 3.4782 | 0.83% | |
| 017266 | 1.1937 | 1.1937 | 0.73% | |
| 021716 | 2.2868 | 2.2868 | 0.83% | |
| 024464 | 1.1422 | 1.1422 | 0.73% | |
| 024536 | 1.0109 | 1.0109 | 0.01% | |
| 024637 | 1.086 | 1.086 | 0.83% | |
| 018311 | 1.1754 | 1.1754 | 0.73% | |
| 018384 | 1.321 | 1.321 | 0.83% | |
| 018385 | 0.9269 | 0.9269 | 0.83% | |
| 019353 | 1.5386 | 1.5386 | 0.73% | |
| 019547 | 1.3881 | 1.3881 | 0.00% | |
| 019919 | 1.9152 | 1.9152 | 0.83% | |
| 021829 | 1.2632 | 1.2632 | 0.83% | |
| 021863 | 1.0973 | 1.0973 | 0.01% | |
| 561920 | 0.7243 | 0.7243 | 0.83% | |
| 561960 | 1.2997 | 1.3237 | 0.83% | |
| 026623 | 0.9762 | 0.9762 | 0.83% | |
| 022504 | 1.2345 | 1.2345 | 0.83% | |
| 159690 | 2.4214 | 2.4214 | 0.83% | |
| 024280 | 1.0128 | 1.0128 | 0.01% | |
| 005606 | 1.0534 | 1.29 | 0.01% | |
| 005648 | 1.0694 | 1.2809 | 0.01% | |
| 002416 | 1.775 | 1.775 | 0.73% | |
| 002457 | 1.6009 | 1.6859 | 0.73% | |
| 002515 | 1.274 | 1.695 | 0.73% | |
| 004780 | 1.0028 | 1.2489 | 0.01% | |
| 003440 | 1.027 | 1.2988 | 0.01% | |
| 003442 | 1.0234 | 1.3246 | 0.01% | |
| 003862 | 1.687 | 1.687 | 0.73% | |
| 513990 | 1.2169 | 1.2169 | 0.83% | |
| 002995 | 1.0147 | 1.3069 | 0.01% | |
| 006332 | 1.2486 | 1.3557 | 0.01% | |
| 006474 | 1.0193 | 1.169 | 0.01% | |
| 007726 | 1.2838 | 1.2838 | 0.73% | |
| 007729 | 1.3836 | 1.3836 | 0.00% | |
| 005906 | 1.3431 | 1.3431 | 0.73% | |
| 009718 | 1.2543 | 1.2543 | 0.73% | |
| 007085 | 1.0747 | 1.3547 | 0.73% | |
| 008774 | 1.1871 | 1.1871 | 0.01% | |
| 008775 | 1.1709 | 1.1709 | 0.01% | |
| 008463 | 1.1994 | 1.1994 | 0.01% | |
| 161716 | 1.6263 | 1.7653 | 0.01% | |
| 161727 | 1.875 | 1.875 | 0.73% | |
| 161730 | 1.0305 | 1.0305 | 0.00% | |
| 010942 | 1.1671 | 1.1671 | 0.73% | |
| 010996 | 0.8703 | 0.8703 | 0.73% | |
| 001749 | 2.144 | 2.144 | 0.83% | |
| 001868 | 1.7455 | 1.9855 | 0.01% | |
| 002582 | 1.77 | 1.77 | 0.73% | |
| 010503 | 1.0216 | 1.0216 | 0.73% | |
| 011791 | 1.1169 | 1.1169 | 0.73% | |
| 014606 | 0.841 | 0.841 | 0.73% | |
| 014688 | 1.0987 | 1.1387 | 0.01% | |
| 014887 | 1.1825 | 1.1926 | 0.01% | |
| 015212 | 1.3415 | 1.3415 | 0.73% | |
| 011451 | 0.785 | 0.785 | 0.73% | |
| 012595 | 1.1328 | 1.1708 | 0.73% | |
| 012643 | 1.1868 | 1.2508 | 0.83% | |
| 011944 | 1.0313 | 1.1576 | 0.01% | |
| 011966 | 0.7885 | 0.7885 | 0.83% | |
| 012004 | 0.9531 | 0.9531 | 0.73% | |
| 009360 | 0.837 | 0.837 | 0.73% | |
| 014185 | 1.369 | 1.369 | 0.83% | |
| 013872 | 0.6093 | 0.6093 | 0.73% | |
| 013549 | 1.0778 | 1.0778 | 0.01% | |
| 013753 | 1.1096 | 1.1096 | 0.01% | |
| 013196 | 0.83 | 0.83 | 0.83% | |
| 016411 | 1.0635 | 1.0635 | 0.01% | |
| 217001 | 0.4688 | 3.9365 | 0.73% | |
| 217011 | 1.9145 | 2.2615 | 0.01% | |
| 217012 | 2.377 | 2.677 | 0.73% | |
| 217016 | 2.2915 | 2.2915 | 0.83% | |
| 015773 | 1.9441 | 1.9441 | 0.83% | |
| 018893 | 1.0596 | 1.0616 | 0.01% | |
| 020674 | 1.0126 | 1.0426 | 0.01% | |
| 020675 | 1.0129 | 1.0429 | 0.01% | |
| 021633 | 1.4515 | 1.4515 | -0.11% | |
| 024635 | 1.0825 | 1.0825 | 0.83% | |
| 018309 | 1.1621 | 1.1621 | 0.73% | |
| 019699 | 1.251 | 1.251 | 0.73% | |
| 019863 | 4.8558 | 4.8558 | 0.83% | |
| 018679 | 1.1031 | 1.1031 | 0.01% | |
| 563770 | 1.362 | 1.362 | 0.83% | |
| 589770 | 1.4609 | 1.4609 | 0.83% | |
| 026671 | 1.0005 | 1.0005 | 0.83% | |
| 024824 | 0.9261 | 0.9261 | 0.73% | |
| 022456 | 1.2334 | 1.2474 | 0.83% | |
| 159680 | 1.7418 | 1.7418 | 0.83% | |
| 159701 | 1.2057 | 1.2057 | 0.83% | |
| 159849 | 0.5196 | 0.5196 | 0.83% | |
| 159898 | 0.5617 | 0.5617 | 0.83% | |
| 159909 | 1.1274 | 3.396 | 0.83% | |
| 023031 | 1.0261 | 1.0261 | 0.01% | |
| 023072 | 1.1668 | 1.1668 | 0.01% | |
| 023807 | 1.199 | 1.199 | 0.73% | |
| 002317 | 2.167 | 2.167 | 0.73% | |
| 004408 | 2.2158 | 2.2158 | 0.83% | |
| 000314 | 2.62 | 2.833 | 0.73% | |
| 003867 | 1.0899 | 1.2664 | 0.01% | |
| 515080 | 1.6301 | 2.0151 | 0.83% | |
| 006326 | 1.0039 | 1.0039 | 0.01% | |
| 006428 | 1.0459 | 1.2483 | 0.01% | |
| 000679 | 1.854 | 1.854 | 0.73% | |
| 005762 | 1.6601 | 1.6601 | 0.83% | |
| 009695 | 1.2007 | 1.2007 | 0.73% | |
| 004933 | 1.9657 | 1.9657 | 0.73% | |
| 520580 | 1.0573 | 1.0573 | 0.00% | |
| 004142 | 2.2489 | 2.2489 | 0.73% | |
| 004192 | 2.0903 | 2.0903 | 0.83% | |
| 004194 | 2.3191 | 2.3191 | 0.83% | |
| 008383 | 1.9508 | 1.9508 | 0.01% | |
| 010689 | 1.1167 | 1.1167 | 0.73% | |
| 010753 | 1.4263 | 1.4263 | 0.01% | |
| 161725 | 0.697 | 2.4131 | 0.83% | |
| 161726 | 0.4045 | 0.9653 | 0.83% | |
| 002103 | 0.998 | 1.257 | 0.73% | |
| 002574 | 1.1111 | 1.5631 | 0.73% | |
| 003269 | 1.1463 | 1.5365 | 0.01% | |
| 013099 | 1.1185 | 1.1185 | 0.01% | |
| 011882 | 1.0313 | 1.0313 | 0.83% | |
| 011883 | 0.9933 | 0.9933 | 0.83% | |
| 008075 | 0.8448 | 0.8448 | 0.83% | |
| 014783 | 1.049 | 1.049 | 0.73% | |
| 015206 | 1.9357 | 1.9357 | 0.73% | |
| 517900 | 1.4546 | 1.4546 | 0.83% | |
| 008731 | 1.0707 | 1.1753 | 0.01% | |
| 011955 | 1.1518 | 1.1518 | 0.01% | |
| 012233 | 1.1917 | 1.52 | 0.01% | |
| 009378 | 1.19 | 1.19 | 0.73% | |
| 009580 | 1.6259 | 1.6259 | 0.01% | |
| 012835 | 1.4993 | 1.4993 | 0.83% | |
| 012964 | 1.7872 | 1.7872 | 0.73% | |
| 159209 | 1.2851 | 1.3091 | 0.83% | |
| 159631 | 1.2866 | 1.2866 | 0.83% | |
| 159659 | 1.8873 | 1.8873 | 0.00% | |
| 013871 | 0.6293 | 0.6293 | 0.73% | |
| 217022 | 1.8493 | 2.0893 | 0.01% | |
| 016779 | 1.2821 | 1.2821 | 0.01% | |
| 016880 | 1.6696 | 1.6696 | 0.83% | |
| 017307 | 1.0879 | 1.0879 | 0.01% | |
| 017517 | 1.6147 | 1.6147 | 0.83% | |
| 018936 | 1.1083 | 1.1083 | 0.01% | |
| 024374 | 1.0323 | 1.0323 | 0.73% | |
| 018310 | 1.1026 | 1.1026 | 0.73% | |
| 018317 | 1.0931 | 1.0931 | 0.01% | |
| 018386 | 0.917 | 0.917 | 0.83% | |
| 019545 | 1.3366 | 1.3606 | 0.83% | |
| 019548 | 1.3759 | 1.3759 | 0.00% | |
| 019565 | 1.023 | 1.064 | 0.01% | |
| 019698 | 1.2624 | 1.2624 | 0.73% | |
| 019918 | 1.9275 | 1.9275 | 0.83% | |
| 019970 | 1.2588 | 1.2588 | 0.73% | |
| 561930 | 1.5607 | 1.5607 | 0.83% | |
| 561980 | 2.396 | 2.396 | 0.83% | |
| 563930 | 1.0495 | 1.0495 | 0.83% | |
| 159899 | 0.9315 | 0.9315 | 0.83% | |
| 022841 | 1.3024 | 1.3024 | 0.83% | |
| 022850 | 1.2224 | 1.2224 | 0.83% | |
| 023164 | 1.0971 | 1.0971 | 0.01% | |
| 025475 | 1.0159 | 1.0159 | 0.83% | |
| 005595 | 1.0542 | 1.1937 | 0.01% | |
| 002390 | 1.901 | 2.001 | 0.73% | |
| 004784 | 4.7454 | 4.7454 | 0.83% | |
| 003569 | 1.0407 | 1.3278 | 0.01% | |
| 003618 | 1.0443 | 1.3081 | 0.01% | |
| 003859 | 1.4255 | 1.4255 | 0.01% | |
| 003860 | 1.4036 | 1.7246 | 0.01% | |
| 003861 | 1.7285 | 1.7285 | 0.73% | |
| 513220 | 1.1528 | 1.1528 | 0.00% | |
| 006325 | 1.0866 | 1.2432 | 0.01% | |
| 000808 | 1.1007 | 1.1007 | 0.01% | |
| 007595 | 1.0792 | 1.2637 | 0.01% | |
| 009719 | 1.2217 | 1.2217 | 0.73% | |
| 007908 | 1.0388 | 1.1788 | 0.01% | |
| 008792 | 1.2763 | 1.3083 | 0.01% | |
| 004932 | 2.0685 | 2.0685 | 0.73% | |
| 004191 | 1.8184 | 1.8184 | 0.83% | |
| 161720 | 1.244 | 0.7726 | 0.83% | |
| 161721 | 0.3319 | 1.1409 | 0.83% | |
| 001869 | 3.056 | 3.176 | 0.73% | |
| 001403 | 1.277 | 1.277 | 0.73% | |
| 006490 | 1.2016 | 1.2336 | 0.01% | |
| 002581 | 1.92 | 1.92 | 0.73% | |
| 002628 | 1.5745 | 1.5745 | 0.73% | |
| 002657 | 1.936 | 1.936 | 0.73% | |
| 002776 | 2.3163 | 2.3695 | 0.73% | |
| 002817 | 1.1499 | 1.254 | 0.01% | |
| 003156 | 1.1663 | 1.4334 | 0.01% | |
| 003157 | 1.1572 | 1.4129 | 0.01% | |
| 003266 | 1.3311 | 1.3494 | 0.01% | |
| 010430 | 1.0469 | 1.318 | 0.01% | |
| 010431 | 1.0477 | 1.296 | 0.01% | |
| 011652 | 0.9579 | 0.9579 | 0.83% | |
| 014607 | 0.8146 | 0.8146 | 0.73% | |
| 014784 | 1.0196 | 1.0196 | 0.73% | |
| 012417 | 0.4026 | 0.4026 | 0.83% | |
| 012196 | 0.8269 | 0.8269 | 0.73% | |
| 012818 | 1.2419 | 1.2419 | 0.01% | |
| 012819 | 1.2207 | 1.2207 | 0.01% | |
| 012901 | 0.9452 | 0.9452 | 0.83% | |
| 012998 | 1.3105 | 1.3105 | 0.73% | |
| 012999 | 1.2902 | 1.2902 | 0.73% | |
| 159243 | 1.1421 | 1.1421 | 0.83% | |
| 014028 | 1.5836 | 1.5836 | 0.83% | |
| 015643 | 1.0702 | 1.0702 | 0.73% | |
| 013100 | 1.1081 | 1.1081 | 0.01% | |
| 017960 | 1.5724 | 1.5724 | 0.73% | |
| 016350 | 0.6011 | 0.6011 | 0.73% | |
| 016524 | 1.1557 | 1.1557 | 0.73% | |
| 217005 | 0.6793 | 3.2834 | 0.73% | |
| 217010 | 3.317 | 4.03 | 0.73% | |
| 217018 | 2.6194 | 2.6194 | 0.01% | |
| 017308 | 1.0812 | 1.0812 | 0.01% | |
| 017695 | 1.0224 | 1.0867 | 0.01% | |
| 018946 | 1.6994 | 1.6994 | 0.73% | |
| 024373 | 1.0349 | 1.0349 | 0.73% | |
| 022044 | 1.0559 | 1.0621 | 0.01% | |
| 561910 | 0.8517 | 0.8517 | 0.83% | |
| 022182 | 1.0249 | 1.0249 | 0.00% | |
| 026225 | 1.0805 | 1.0805 | 0.01% | |
| 159779 | 1.2071 | 1.2071 | 0.83% | |
| 022840 | 1.3067 | 1.3067 | 0.83% | |
| 023015 | 1.0617 | 1.0679 | 0.01% | |
| 024279 | 1.0143 | 1.0143 | 0.01% | |
| 025010 | 1.8883 | 1.8883 | 0.83% | |
| 025749 | 0.9916 | 0.9916 | 0.73% | |
| 004410 | 3.359 | 3.359 | 0.83% | |
| 003452 | 1.1283 | 1.6092 | 0.01% | |
| 003455 | 1.0473 | 1.3018 | 0.01% | |
| 003570 | 1.0291 | 1.1134 | 0.01% | |
| 003864 | 1.1855 | 1.2815 | 0.01% | |
| 512250 | 1.2298 | 1.2527 | 0.83% | |
| 006333 | 1.2307 | 1.3288 | 0.01% | |
| 006383 | 1.2861 | 1.2861 | 0.01% | |
| 006393 | 1.1229 | 1.3494 | 0.01% | |
| 006427 | 1.0505 | 1.2641 | 0.01% | |
| 007328 | 1.2618 | 1.2618 | 0.01% | |
| 009601 | 1.8982 | 1.8982 | 0.83% | |
| 009637 | 1.0751 | 1.2341 | 0.01% | |
| 009696 | 1.1472 | 1.1472 | 0.73% | |
| 008791 | 1.2985 | 1.3313 | 0.01% | |
| 008805 | 1.0329 | 1.1029 | 0.01% | |
| 004193 | 2.0353 | 2.0353 | 0.83% | |
| 004266 | 1.7983 | 1.8873 | 0.73% | |
| 008475 | 1.3711 | 1.3711 | 0.01% | |
| 159991 | 0.7728 | 2.1947 | 0.83% | |
| 161715 | 2.6012 | 2.7397 | 0.83% | |
| 010943 | 1.1457 | 1.1457 | 0.73% | |
| 009864 | 0.6629 | 0.6629 | 0.83% | |
| 001917 | 3.8844 | 3.9544 | 0.83% | |
| 001628 | 2.194 | 2.194 | 0.83% | |
| 002520 | 1.1744 | 1.3844 | 0.01% | |
| 002819 | 1.568 | 1.954 | 0.73% | |
| 011690 | 0.9785 | 0.9785 | 0.73% | |
| 011853 | 0.8298 | 0.8298 | 0.83% | |
| 014589 | 0.8386 | 0.8386 | 0.83% | |
| 014590 | 0.8153 | 0.8153 | 0.83% | |
| 015211 | 1.379 | 1.379 | 0.73% | |
| 011190 | 1.1969 | 1.1969 | 0.73% | |
| 516670 | 0.7026 | 0.7026 | 0.83% | |
| 008655 | 1.9338 | 1.9338 | 0.73% | |
| 011953 | 1.2035 | 1.2955 | 0.01% | |
| 012123 | 0.8152 | 0.8152 | 0.73% | |
| 012187 | 0.7805 | 0.7805 | 0.73% | |
| 009362 | 0.7357 | 0.7357 | 0.73% | |
| 009423 | 1.2808 | 1.3368 | 0.73% | |
| 009424 | 1.2441 | 1.3001 | 0.73% | |
| 012965 | 1.2203 | 1.2203 | 0.73% | |
| 159119 | 1.1144 | 1.1174 | 0.83% | |
| 159218 | 1.9135 | 1.9135 | 0.83% | |
| 159641 | 1.1697 | 1.1697 | 0.83% | |
| 017964 | 1.8954 | 1.8954 | 0.73% | |
| 016526 | 1.0887 | 1.0887 | 0.01% | |
| 016527 | 1.0815 | 1.0815 | 0.01% | |
| 217013 | 3.87 | 3.87 | 0.73% | |
| 217024 | 1.1725 | 1.936 | 0.01% | |
| 016790 | 1.0939 | 1.0939 | 0.01% | |
| 016957 | 1.1154 | 1.1154 | 0.01% | |
| 016343 | 1.5737 | 1.5737 | 0.83% | |
| 016347 | 2.1869 | 2.1869 | 0.83% | |
| 018902 | 1.4176 | 1.4176 | 0.73% | |
| 020672 | 1.1443 | 1.1443 | 0.83% | |
| 021634 | 1.4448 | 1.4448 | -0.11% | |
| 024501 | 1.1995 | 1.1995 | 0.73% | |
| 024634 | 1.0828 | 1.0828 | 0.83% | |
| 018396 | 0.8876 | 0.8876 | 0.83% | |
| 019352 | 1.5598 | 1.5598 | 0.73% | |
| 019391 | 1.6261 | 1.6261 | 0.01% | |
| 019463 | 1.1724 | 1.1724 | 0.01% | |
| 019544 | 1.3482 | 1.3722 | 0.83% | |
| 560610 | 1.2358 | 1.2578 | 0.83% | |
| 024947 | 1.0226 | 1.0237 | 0.01% | |
| 023559 | 1.3786 | 1.3786 | 0.00% | |
| 022505 | 1.2313 | 1.2313 | 0.83% | |
| 022670 | 1.3563 | 1.3563 | 0.83% | |
| 159843 | 0.6223 | 0.6223 | 0.83% | |
| 023739 | 1.5219 | 1.5219 | 0.83% | |
| 024333 | 1.1626 | 1.1626 | 0.83% | |
| 025660 | 2.14 | 2.14 | 0.83% | |
| 002389 | 1.9631 | 2.0631 | 0.73% | |
| 002456 | 1.6321 | 1.7516 | 0.73% | |
| 002514 | 1.36 | 1.844 | 0.73% | |
| 004409 | 2.9837 | 2.9837 | 0.83% | |
| 000126 | 2.4964 | 2.8404 | 0.73% | |
| 003571 | 1.0458 | 1.3197 | 0.01% | |
| 003809 | 1.3416 | 1.5141 | 0.01% | |
| 510150 | 0.5514 | 2.1807 | 0.83% | |
| 511580 | 108.7687 | 1.0877 | 0.01% | |
| 515160 | 1.6314 | 1.6314 | 0.83% | |
| 006365 | 1.3236 | 1.3236 | 0.73% | |
| 000530 | 1.502 | 1.502 | 0.73% | |
| 000809 | 1.1007 | 1.1007 | 0.01% | |
| 007596 | 1.0706 | 1.2524 | 0.01% | |
| 005907 | 1.2815 | 1.2815 | 0.73% | |
| 008261 | 1.9745 | 1.9745 | 0.83% | |
| 008457 | 1.349 | 1.4615 | 0.73% | |
| 159975 | 0.7421 | 1.6957 | 0.83% | |
| 010754 | 1.7598 | 1.7598 | 0.73% | |
| 161723 | 1.5902 | 1.7179 | 0.83% | |
| 161724 | 2.2101 | 1.5526 | 0.83% | |
| 010944 | 1.031 | 1.031 | 0.73% | |
| 009727 | 1.8158 | 1.8158 | 0.83% | |
| 001404 | 1.9418 | 1.9418 | 0.83% | |
| 001427 | 2.147 | 2.147 | 0.73% | |
| 001446 | 2.06 | 2.06 | 0.73% | |
| 002629 | 1.4967 | 1.4967 | 0.73% | |
| 002756 | 1.1909 | 1.4264 | 0.01% | |
| 003270 | 1.1389 | 1.477 | 0.01% | |
| 010504 | 0.9954 | 0.9954 | 0.73% | |
| 011651 | 0.9996 | 0.9996 | 0.83% | |
| 008076 | 0.8041 | 0.8041 | 0.83% | |
| 014686 | 0.8332 | 0.8332 | 0.73% | |
| 015049 | 1.0066 | 1.1006 | 0.01% | |
| 015268 | 1.1163 | 1.1163 | 0.73% | |
| 011373 | 0.6309 | 0.6309 | 0.83% | |
| 516230 | 1.0218 | 1.0218 | 0.83% | |
| 517550 | 0.7638 | 0.7638 | 0.83% | |
| 517990 | 0.9321 | 0.9321 | 0.83% | |
| 012414 | 0.6938 | 0.7788 | 0.83% | |
| 012444 | 1.0924 | 1.0924 | 0.73% | |
| 012003 | 0.9882 | 0.9882 | 0.73% | |
| 012286 | 1.1142 | 1.1142 | 0.01% | |
| 009361 | 0.7997 | 0.7997 | 0.73% | |
| 159291 | 1.1795 | 1.1795 | 0.83% | |
| 013944 | 1.02 | 1.02 | 0.00% | |
| 015629 | 1.0805 | 1.1199 | 0.01% | |
| 020464 | 2.6034 | 2.6034 | 0.83% | |
| 014367 | 1.0585 | 1.1779 | 0.01% | |
| 014412 | 1.3018 | 1.5835 | 0.73% | |
| 014413 | 1.2606 | 1.5417 | 0.73% | |
| 014414 | 0.8797 | 0.8797 | 0.83% | |
| 016351 | 0.5888 | 0.5888 | 0.73% | |
| 016375 | 1.011 | 1.011 | 0.73% | |
| 016525 | 1.1314 | 1.1314 | 0.73% | |
| 217019 | 3.0826 | 3.0826 | 0.83% | |
| 217021 | 6.2491 | 6.2491 | 0.73% | |
| 217025 | 1.0669 | 1.0669 | 0.01% | |
| 217203 | 1.392 | 2.321 | 0.01% | |
| 016958 | 1.1086 | 1.1086 | 0.01% | |
| 017502 | 1.0076 | 1.0076 | 0.73% | |
| 017556 | 1.0417 | 1.1788 | 0.01% | |
| 018901 | 1.4338 | 1.4338 | 0.73% | |
| 021012 | 1.0712 | 1.0812 | 0.01% | |
| 018395 | 0.8972 | 0.8972 | 0.83% | |
| 019566 | 1.1111 | 1.1551 | 0.01% | |
| 019882 | 1.1865 | 1.1865 | 0.01% | |
| 018787 | 1.6483 | 1.6483 | 0.83% | |
| 560770 | 1.0617 | 1.0617 | 0.83% | |
| 588300 | 0.9799 | 0.9799 | 0.83% | |
| 022375 | 1.0851 | 1.0851 | 0.01% | |
| 026622 | 0.9763 | 0.9763 | 0.83% | |
| 024825 | 0.9231 | 0.9231 | 0.73% | |
| 022671 | 1.3516 | 1.3516 | 0.83% | |
| 159890 | 1.852 | 1.852 | 0.83% | |
| 023085 | 1.4251 | 1.4251 | 0.01% | |
| 023092 | 1.3832 | 1.3832 | 0.01% | |
| 025474 | 1.0165 | 1.0165 | 0.83% | |
| 025748 | 0.9922 | 0.9922 | 0.73% | |
| 005594 | 1.0354 | 1.2824 | 0.01% | |
| 002341 | 1.1887 | 1.4027 | 0.01% | |
| 004407 | 1.9844 | 1.9844 | 0.83% | |
| 004569 | 2.867 | 2.867 | 0.73% | |
| 003439 | 1.1342 | 1.2336 | 0.01% | |
| 003810 | 1.3301 | 1.4221 | 0.01% | |
| 003863 | 1.1862 | 1.3659 | 0.01% | |
| 006364 | 1.3988 | 1.3988 | 0.73% | |
| 006489 | 1.2161 | 1.2504 | 0.01% | |
| 000792 | 1.0084 | 1.0084 | 0.01% | |
| 007909 | 1.0086 | 1.074 | 0.01% | |
| 007951 | 1.1 | 1.3342 | 0.01% | |
| 007975 | 0.2015 | 0.2015 | 0.00% | |
| 008804 | 1.0343 | 1.1043 | 0.01% | |
| 004143 | 2.2069 | 2.2069 | 0.73% | |
| 004190 | 1.8802 | 1.8802 | 0.83% | |
| 008460 | 1.0067 | 1.1739 | 0.01% | |
| 161729 | 2.4387 | 2.4387 | 0.73% | |
| 010997 | 0.836 | 0.836 | 0.73% | |
| 006650 | 1.4326 | 1.4326 | 0.01% | |
| 002777 | 2.1439 | 2.1947 | 0.73% | |
| 002818 | 1.1451 | 1.2197 | 0.01% | |
| 002820 | 1.558 | 1.934 | 0.73% | |
| 010018 | 1.2311 | 1.2311 | 0.73% | |
| 010341 | 1.3184 | 1.3184 | 0.83% | |
| 010342 | 1.2624 | 1.2624 | 0.83% | |
| 003297 | 1.5904 | 1.5904 | 0.01% | |
| 011792 | 1.0966 | 1.0966 | 0.73% | |
| 011854 | 0.8142 | 0.8142 | 0.83% | |
| 014775 | 1.9266 | 2.1134 | 0.01% | |
| 011450 | 0.8169 | 0.8169 | 0.73% | |
| 008656 | 1.8413 | 1.8413 | 0.73% | |
| 011967 | 0.7737 | 0.7737 | 0.83% | |
| 012197 | 0.7962 | 0.7962 | 0.73% | |
| 012836 | 1.4451 | 1.4451 | 0.83% | |
| 014186 | 1.3235 | 1.3235 | 0.83% | |
| 015583 | 1.2001 | 1.2001 | 0.01% | |
| 015584 | 1.1849 | 1.1849 | 0.01% | |
| 013559 | 1.0703 | 1.0703 | 0.73% | |
| 013560 | 1.0329 | 1.0329 | 0.73% | |
| 013596 | 2.2003 | 2.2003 | 0.83% | |
| 013754 | 1.0999 | 1.0999 | 0.01% | |
| 013195 | 0.8451 | 0.8451 | 0.83% | |
| 013273 | 0.3305 | 0.3305 | 0.83% | |
| 013302 | 1.1688 | 1.1688 | 0.83% | |
| 013303 | 1.148 | 1.148 | 0.83% | |
| 020481 | 1.657 | 1.657 | 0.83% | |
| 020482 | 1.6468 | 1.6468 | 0.83% | |
| 014456 | 1.1087 | 1.1087 | 0.01% | |
| 016513 | 1.0431 | 1.2287 | 0.01% | |
| 217009 | 2.0737 | 2.3184 | 0.73% | |
| 016791 | 1.0869 | 1.0869 | 0.01% | |
| 016276 | 1.4089 | 1.4089 | 0.83% | |
| 016277 | 1.3844 | 1.3844 | 0.83% | |
| 017501 | 1.0244 | 1.0244 | 0.73% | |
| 017518 | 1.5994 | 1.5994 | 0.83% | |
| 016008 | 1.6799 | 1.6799 | 0.83% | |
| 016020 | 0.8878 | 0.8878 | 0.83% | |
| 021717 | 2.2772 | 2.2772 | 0.83% | |
| 024502 | 1.1957 | 1.1957 | 0.73% | |
| 024537 | 1.0097 | 1.0097 | 0.01% | |
| 019500 | 2.6066 | 2.6066 | 0.01% | |
| 018680 | 1.0926 | 1.0926 | 0.01% | |
| 018786 | 1.6652 | 1.6652 | 0.83% | |
| 022045 | 1.0537 | 1.059 | 0.01% | |
| 024755 | 1.0825 | 1.0825 | 0.73% | |
| 024948 | 1.0207 | 1.0215 | 0.01% | |
| 022455 | 1.2367 | 1.2507 | 0.83% | |
| 159750 | 0.9683 | 0.9683 | -0.11% | |
| 022849 | 1.2262 | 1.2262 | 0.83% | |
| 022938 | 1.2368 | 1.2508 | 0.83% | |
| 023700 | 1.0513 | 1.0654 | 0.01% | |
| 023740 | 1.5178 | 1.5178 | 0.83% | |
| 023806 | 1.2045 | 1.2045 | 0.73% | |
| 024030 | 1.0775 | 1.0805 | 0.83% | |
| 024332 | 1.1649 | 1.1649 | 0.83% | |
| 005719 | 1.0907 | 1.2911 | 0.01% | |
| 002249 | 2.7005 | 2.7005 | 0.73% | |
| 002271 | 1.1856 | 1.1856 | 0.73% | |
| 003441 | 1.025 | 1.035 | 0.01% | |
| 003449 | 1.2231 | 1.5967 | 0.01% | |
| 003454 | 1.0454 | 1.3076 | 0.01% | |
| 009711 | 1.01 | 1.2111 | 0.01% | |
| 007173 | 1.0609 | 1.2085 | 0.01% | |
| 520550 | 1.2764 | 1.3144 | 0.83% | |
| 010688 | 1.1397 | 1.1397 | 0.73% | |
| 161713 | 1.0709 | 1.9484 | 0.01% | |
| 161728 | 1.647 | 1.647 | 0.73% | |
| 002017 | 2.487 | 2.695 | 0.73% | |
| 010945 | 0.9905 | 0.9905 | 0.73% | |
| 009726 | 1.8921 | 1.8921 | 0.83% | |
| 009865 | 0.6356 | 0.6356 | 0.83% | |
| 001693 | 1.1007 | 1.1007 | 0.01% | |
| 001531 | 1.7023 | 1.7023 | 0.73% | |
| 006629 | 1.1728 | 1.2487 | 0.01% | |
| 002757 | 1.1709 | 1.3889 | 0.01% | |
| 010019 | 1.2042 | 1.2042 | 0.73% | |
| 000960 | 1.955 | 1.955 | 0.83% | |
| 010507 | 1.0403 | 1.163 | 0.01% | |
| 011691 | 0.944 | 0.944 | 0.73% | |
| 014840 | 1.2217 | 1.2217 | 0.73% | |
| 015269 | 1.0998 | 1.0998 | 0.73% | |
| 011191 | 1.1741 | 1.1741 | 0.73% | |
| 011292 | 1.0496 | 1.0496 | 0.01% | |
| 012490 | 1.1649 | 1.1649 | 0.01% | |
| 012594 | 1.1451 | 1.189 | 0.73% | |
| 012644 | 1.182 | 1.246 | 0.83% | |
| 012285 | 1.1246 | 1.1246 | 0.01% | |
| 009377 | 1.2179 | 1.2179 | 0.73% | |
| 012900 | 0.9613 | 0.9613 | 0.83% | |
| 159552 | 2.265 | 2.265 | 0.83% | |
| 015349 | 1.1565 | 1.2542 | 0.01% | |
| 015395 | 2.125 | 2.125 | 0.83% | |
| 015398 | 2.4281 | 2.4281 | 0.73% | |
| 015569 | 1.0145 | 1.1317 | 0.01% | |
| 013548 | 1.0962 | 1.0962 | 0.01% | |
| 013597 | 1.2389 | 1.2389 | 0.83% | |
| 013703 | 1.0144 | 1.1102 | 0.01% | |
| 013391 | 1.3615 | 1.4747 | 0.01% | |
| 020465 | 2.5822 | 2.5822 | 0.83% | |
| 018007 | 2.4092 | 2.4092 | 0.73% | |
| 016363 | 1.1704 | 1.2344 | 0.83% | |
| 016572 | 1.3784 | 1.4054 | 0.83% | |
| 016573 | 1.3654 | 1.3924 | 0.83% | |
| 217008 | 1.9029 | 2.7092 | 0.01% | |
| 217017 | 2.0593 | 2.0593 | 0.83% | |
| 217023 | 1.1769 | 1.765 | 0.01% | |
| 016879 | 1.6839 | 1.6839 | 0.83% | |
| 017265 | 1.2083 | 1.2083 | 0.73% | |
| 016007 | 1.6918 | 1.6918 | 0.83% | |
| 016019 | 0.9009 | 0.9009 | 0.83% | |
| 018892 | 1.0688 | 1.0708 | 0.01% | |
| 020673 | 1.1376 | 1.1376 | 0.83% | |
| 020901 | 1.7144 | 1.7144 | 0.83% | |
| 020902 | 1.6967 | 1.6967 | 0.83% | |
| 021775 | 1.2421 | 1.2736 | 0.01% | |
| 024636 | 1.0881 | 1.0881 | 0.83% | |
| 018383 | 1.3251 | 1.3251 | 0.83% | |
| 019969 | 1.2712 | 1.2712 | 0.73% | |
| 021828 | 1.2704 | 1.2704 | 0.83% | |
| 561900 | 0.9976 | 0.9976 | 0.83% | |
| 561950 | 1.5261 | 1.5261 | 0.83% | |
| 561990 | 1.078 | 1.078 | 0.83% | |
| 588450 | 1.953 | 1.953 | 0.83% | |
| 026477 | 1.0997 | 1.0997 | 0.83% | |
| 026478 | 1.0995 | 1.0995 | 0.83% | |
| 023030 | 1.0286 | 1.0286 | 0.01% | |
| 024027 | 0.9719 | 0.9719 | 0.73% | |
| 024029 | 1.079 | 1.082 | 0.83% | |
| 002417 | 1.46 | 1.46 | 0.73% | |
| 003438 | 1.1637 | 1.267 | 0.01% | |
| 003448 | 1.0587 | 1.3827 | 0.01% | |
| 003453 | 1.1193 | 1.5841 | 0.01% | |
| 003619 | 1.0417 | 1.3053 | 0.01% | |
| 002994 | 1.014 | 1.3324 | 0.01% | |
| 006107 | 1.0236 | 1.3052 | 0.01% | |
| 006384 | 1.2591 | 1.2591 | 0.01% | |
| 006473 | 1.0212 | 1.1889 | 0.01% | |
| 000746 | 6.679 | 6.679 | 0.83% | |
| 007725 | 1.3089 | 1.3089 | 0.73% | |
| 005761 | 1.7269 | 1.7269 | 0.83% | |
| 009602 | 1.8175 | 1.8175 | 0.83% | |
| 007950 | 3.7461 | 3.7461 | 0.83% | |
| 551900 | 100.4014 | 1.004 | 0.01% | |
| 004195 | 2.2627 | 2.2627 | 0.83% | |
| 008262 | 1.8852 | 1.8852 | 0.83% | |
| 008456 | 1.3969 | 1.5137 | 0.73% | |
| 008476 | 1.3228 | 1.3228 | 0.01% | |
| 161706 | 4.2382 | 6.3336 | 0.73% | |
| 161722 | 1.573 | 1.573 | 0.73% | |
| 006630 | 1.1604 | 1.2329 | 0.01% | |
| 002658 | 1.8254 | 1.8254 | 0.73% | |
| 010166 | 0.7433 | 0.7433 | 0.73% | |
| 003265 | 1.383 | 1.4013 | 0.01% | |
| 008183 | 0.2015 | 0.2015 | 0.00% | |
| 014687 | 0.8097 | 0.8097 | 0.73% | |
| 011374 | 0.6079 | 0.6079 | 0.83% | |
| 012443 | 1.1108 | 1.1108 | 0.73% | |
| 008732 | 1.0667 | 1.1713 | 0.01% | |
| 012186 | 0.8087 | 0.8087 | 0.73% | |
| 009363 | 0.7035 | 0.7035 | 0.73% | |
| 012963 | 1.8475 | 1.8475 | 0.73% | |
| 012966 | 1.1998 | 1.1998 | 0.73% | |
| 159125 | 0.8619 | 0.8619 | 0.83% |
| 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 | 76,918.55 | 91.70 |
| 3 | 现金 | 216.44 | 00.26 |
| 4 | 其他资产 | 00.83 | 00.00 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 2422002 | 24永赢金租债01 | 60.00(万张) | 6,181.01(万元) | 7.37(%) |
| 2 | 250304 | 25进出04 | 60.00(万张) | 6,073.91(万元) | 7.24(%) |
| 3 | 2223008 | 22仁和人寿 | 50.00(万张) | 5,279.89(万元) | 6.29(%) |
| 4 | 102480185 | 24金桥集团MTN001 | 30.00(万张) | 3,164.03(万元) | 3.77(%) |
| 5 | 232400014 | 24民生银行二级资本债01 | 30.00(万张) | 3,076.90(万元) | 3.67(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<300 | 0.5% |
| 300≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.1% |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2025-12-25 | 2025-12-26 | 0.03 |
| 2 | 2023-01-18 | 2023-01-19 | 0.04 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.14% | 2.05% | 1.91% | 1.8% | 1.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.23% | 0.51% | 0.48% | 0.48% | 2.05% | 5.85% | 9.33% | 10.68% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.01 | -0.01 |
| 夏普比率 | 55.27 | 42.54 | 43.42 |
| 特雷诺指数 | -0.02 | -0.08 | -0.10 |
| 詹森指数 | 0.01 | 0.01 | 0.00 |
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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