公募基金 > 基金超市 > 平安合庆定开债
| 基金代码009053 | 基金经理李晓天,唐煜 | 最新份额79,957.87万份 (2022-06-30) |
| 基金类型债券型 | 基金公司平安基金管理有限公司 | 最新规模21.55亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-06-19 | 托管行上海银行股份有限公司 |
| 首募规模2.1亿 | 托管费0.1% |
投资策略
本基金在严格控制风险及谨慎控制组合净值波动率的前提下，追求基金产品的长期、持续增值，并力争获得超越业绩比较基准的投资回报。
投资范围
本基金的投资范围包括债券(国债、地方政府债、金融债、次级债、央行票据、企业债、公司债、中期票据、短期融资券、超短期融资券、可分离交易可转债的纯债部分)、债券回购、资产支持证券、银行存款(包括协议存款、通知存款、定期存款及其他银行存款)、国债期货、同业存单、现金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，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、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(红利再投资不受封闭期限制)；若投资者不选择，本基金默认的收益分配方式是现金分红；2、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；3、每一基金份额享有同等分配权；4、法律法规或监管机关另有规定的，从其规定。在符合法律法规及基金合同约定，并对基金份额持有人利益无实质性不利影响的前提下，基金管理人可对基金收益分配原则和支付方式进行调整，不需召开基金份额持有人大会。
风险收益特征
本基金为债券型基金，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 |
| 2024-11-21 | 1.0321 | 1.1941 | 0.02% |
| 2024-11-20 | 1.0319 | 1.1939 | 0.02% |
| 2024-11-19 | 1.0317 | 1.1937 | 0.02% |
| 2024-11-18 | 1.0315 | 1.1935 | 0.01% |
| 2024-11-15 | 1.0314 | 1.1934 | 0.03% |
| 2024-11-14 | 1.0311 | 1.1931 | 0.02% |
| 2024-11-13 | 1.0309 | 1.1929 | 0.02% |
| 2024-11-12 | 1.0307 | 1.1927 | 0.05% |
| 2024-11-11 | 1.0302 | 1.1922 | 0.05% |
| 2024-11-8 | 1.0297 | 1.1917 | 0.04% |
| 2024-11-7 | 1.0293 | 1.1913 | 0.05% |
| 2024-11-6 | 1.0288 | 1.1908 | 0.04% |
| 2024-11-5 | 1.0284 | 1.1904 | 0.01% |
| 2024-11-4 | 1.0283 | 1.1903 | 0.05% |
| 2024-11-1 | 1.0278 | 1.1898 | 0.07% |
| 2024-10-31 | 1.0271 | 1.1891 | 0.06% |
| 2024-10-30 | 1.0265 | 1.1885 | -0.01% |
| 2024-10-29 | 1.0266 | 1.1886 | -0.02% |
| 2024-10-28 | 1.0268 | 1.1888 | -0.03% |
| 2024-10-25 | 1.0271 | 1.1891 | -0.04% |
唐煜先生：中国国籍，硕士毕业于南开大学世界经济学专业，多年证券从业经验，具有基金从业资格。曾先后担任广发银行股份有限公司资产管理部固定收益处投资经理,太平洋资产管理有限公司固定收益部固定收益经理、西部利得基金管理有限公司公募投资部基金经理。2022年6月加入平安基金管理有限公司，曾任平安惠智纯债债券型证券投资基金(2022-11-15至2023-12-11)。现任平安合正定期开放纯债债券型发起式证券投资基金(2022-11-15至今)、平安瑞尚六个月持有期混合型证券投资基金(2023-01-19至今)、平安合锦定期开放债券型发起式证券投资基金(2023-01-19至今)、平安合庆1年定期开放债券型发起式证券投资基金(2023-09-14至今)、平安双季增享6个月持有期债券型证券投资基金(2023-12-11至今)、平安合轩1年定期开放债券型发起式证券投资基金(2024-01-26至今)、平安惠泽纯债债券型证券投资基金(2024-01-26至今)基金经理)、平安合聚1年定期开放债券型发起式证券投资基金(2024-05-08至今)、平安合润1年定期开放债券型发起式证券投资基金(2024-08-23至今)基金经理。
任职期间收益
平安合庆定开债 2023-09-14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 |
| 平安合正定开债 | 债券型 | 2022-11-15 至 今 | 2.0 | 6.15% | 2.59% |
| 平安合庆定开债 | 债券型 | 2023-09-14 至 今 | 1.2 | 2.28% | 0.61% |
| 平安双季增享6个月持有债券A | 债券型 | 2023-12-11 至 今 | 1.0 | -1.65% | 0.41% |
| 西部利得沣泰债券C | 债券型 | 2021-07-23 至 2021-11-08 | 0.3 | 0.58% | 0.90% |
| 西部利得祥逸债券A | 债券型 | 2020-05-22 至 2022-03-16 | 1.8 | 4.84% | 5.72% |
| 平安惠泽纯债 | 债券型 | 2024-01-26 至 今 | 0.8 | 0.10% | -0.08% |
| 平安元丰中短债债券A | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.07% | 0.06% |
| 西部利得鑫泓增强债券A | 债券型 | 2020-11-10 至 2022-03-16 | 1.3 | -10.22% | 4.95% |
| 西部利得鑫泓增强债券C | 债券型 | 2020-11-10 至 2022-03-16 | 1.3 | -10.09% | 4.95% |
| 平安惠韵纯债C | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | -0.14% | 0.06% |
| 西部利得景程混合A | 混合型 | 2020-03-13 至 2021-08-11 | 1.4 | 10.68% | 52.38% |
| 平安惠诚纯债A | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.01% | 0.06% |
| 平安合锦定开债 | 债券型 | 2023-01-19 至 今 | 1.8 | 2.89% | 2.35% |
| 平安惠智纯债A | 债券型 | 2022-11-15 至 2023-12-11 | 1.1 | 1.86% | 2.20% |
| 西部利得汇盈债券C | 债券型 | 2020-03-13 至 2022-03-26 | 2.0 | 8.80% | 6.67% |
| 平安合悦定开债 | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.03% | 0.06% |
| 平安合聚定开债 | 债券型 | 2024-05-08 至 今 | 0.5 | -- | -- |
| 西部利得汇盈债券A | 债券型 | 2020-03-13 至 2022-03-26 | 2.0 | 9.00% | 6.67% |
| 平安元盛超短债C | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.12% | 0.06% |
| 平安元丰中短债债券E | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.05% | 0.06% |
| 平安瑞尚六个月持有混合C | 混合型 | 2023-01-19 至 今 | 1.8 | -3.80% | -22.33% |
| 平安合轩1年定开债发起式 | 债券型 | 2024-01-26 至 今 | 0.8 | 0.00% | -0.08% |
| 西部利得祥逸债券C | 债券型 | 2020-05-22 至 2022-03-16 | 1.8 | 6.48% | 5.72% |
| 平安惠享纯债A | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.25% | 0.06% |
| 平安合韵定开债 | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.30% | 0.06% |
| 平安合润定开债 | 债券型 | 2024-08-23 至 今 | 0.2 | -- | -- |
| 平安元盛超短债E | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.11% | 0.06% |
| 平安惠享纯债C | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.24% | 0.06% |
| 平安瑞尚六个月持有混合A | 混合型 | 2023-01-19 至 今 | 1.8 | -3.30% | -22.33% |
| 西部利得祥逸债券D | 债券型 | 2021-05-19 至 2022-03-16 | 0.8 | 3.93% | 2.57% |
| 西部利得合赢债券A | 债券型 | 2020-03-13 至 2021-12-30 | 1.8 | 5.53% | 7.56% |
| 西部利得合赢债券C | 债券型 | 2020-03-13 至 2021-12-30 | 1.8 | 5.43% | 7.57% |
| 平安元盛超短债A | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.13% | 0.06% |
| 平安元丰中短债债券C | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | -0.05% | 0.06% |
| 平安双季增享6个月持有债券C | 债券型 | 2023-12-11 至 今 | 1.0 | -1.69% | 0.41% |
| 西部利得景程混合C | 混合型 | 2020-03-13 至 2021-08-11 | 1.4 | 10.53% | 52.39% |
| 平安惠安纯债 | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | -0.08% | 0.06% |
| 西部利得沣泰债券A | 债券型 | 2020-07-28 至 2021-11-08 | 1.3 | 3.64% | 5.28% |
| 平安惠韵纯债A | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | -0.10% | 0.06% |
| 平安元福短债发起式A | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.11% | 0.06% |
| 平安元福短债发起式C | 债券型 | 2023-02-15 至 2023-03-06 | 0.1 | 0.10% | 0.06% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李晓天 | 2024-11-01 至 今 | 0年0个月零21天 | ||
| 唐煜 | 2023-09-14 至 今 | 1年2个月零8天 | 2.28 | 0.61 |
| 张恒 | 2023-04-10 至 2024-07-25 | 1年3个月零15天 | 4.36 | 1.48 |
| 周恩源 | 2021-08-18 至 2023-04-25 | 1年8个月零7天 | 3.90 | 3.61 |
| 张文平 | 2020-07-06 至 2021-08-18 | 1年1个月零12天 | 7.79 | 4.62 |
| 段玮婧 | 2020-05-15 至 2021-06-23 | 1年1个月零8天 | 6.61 | 3.77 |
基本信息
平安基金管理有限公司
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001609 | 1.5761 | 1.5761 | 0.68% | |
| 001665 | 1.0578 | 1.0578 | 0.68% | |
| 002795 | 1.21 | 1.335 | 0.05% | |
| 003024 | 1.2694 | 1.3194 | 0.05% | |
| 004390 | 2.3058 | 2.3958 | 0.68% | |
| 005127 | 1.094 | 1.321 | 0.05% | |
| 005639 | 1.2247 | 1.2247 | 0.82% | |
| 005754 | 1.217 | 1.237 | 0.05% | |
| 005755 | 1.2359 | 1.2559 | 0.05% | |
| 005869 | 1.4858 | 1.4858 | 0.82% | |
| 005971 | 1.0289 | 1.2169 | 0.05% | |
| 006264 | 1.0633 | 1.2303 | 0.05% | |
| 006433 | 1.1035 | 1.1035 | 0.68% | |
| 006986 | 1.1514 | 1.2003 | 0.05% | |
| 006997 | 1.0563 | 1.1975 | 0.05% | |
| 007936 | 1.0985 | 1.1685 | 0.05% | |
| 007954 | 1.0933 | 1.1594 | 0.05% | |
| 009336 | 1.0731 | 1.0731 | 0.82% | |
| 009405 | 1.0694 | 1.1744 | 0.05% | |
| 009878 | 0.9315 | 0.9315 | 0.68% | |
| 010229 | 1.0802 | 1.0802 | 0.68% | |
| 011175 | 0.9322 | 0.9322 | 0.68% | |
| 012698 | 0.6228 | 0.6228 | 0.82% | |
| 012909 | 1.0222 | 1.0222 | 0.00% | |
| 012931 | 1.1152 | 1.1152 | 0.05% | |
| 012985 | 0.5739 | 0.5739 | 0.68% | |
| 013343 | 0.9503 | 0.9503 | 0.00% | |
| 013376 | 1.1007 | 1.1007 | 0.05% | |
| 014082 | 1.0985 | 1.1085 | 0.05% | |
| 015078 | 1.1929 | 1.1929 | 0.68% | |
| 015622 | 1.0437 | 1.0937 | 0.05% | |
| 015626 | 1.0788 | 1.0788 | 0.05% | |
| 015700 | 0.606 | 0.606 | 0.68% | |
| 015894 | 1.0709 | 1.0709 | 0.82% | |
| 015938 | 1.0237 | 1.0237 | 0.00% | |
| 016663 | 1.0589 | 1.0589 | 0.05% | |
| 017776 | 1.0201 | 1.0551 | 0.05% | |
| 019457 | 1.0769 | 1.0769 | 0.82% | |
| 019591 | 1.074 | 1.0917 | 0.05% | |
| 019599 | 0.7846 | 0.7846 | 0.82% | |
| 020301 | 1.0035 | 1.0035 | 0.05% | |
| 020782 | 1.0276 | 1.0276 | 0.82% | |
| 020958 | 1.1116 | 1.1686 | 0.05% | |
| 021046 | 1.0925 | 1.0925 | 0.68% | |
| 022021 | 1.132 | 1.132 | 0.05% | |
| 022138 | 1.0946 | 1.0946 | 0.05% | |
| 022244 | 1.1067 | 1.1067 | 0.05% | |
| 159322 | 0.9475 | 0.9475 | 0.82% | |
| 159793 | 0.8414 | 0.8414 | 0.82% | |
| 510590 | 6.185 | 1.1672 | 0.82% | |
| 512930 | 1.3048 | 1.5088 | 0.82% | |
| 515700 | 1.7395 | 1.7395 | 0.82% | |
| 700006 | 1.1284 | 1.6874 | 0.05% | |
| 001664 | 1.0963 | 1.0963 | 0.68% | |
| 002450 | 1.49 | 2.287 | 0.68% | |
| 002451 | 1.739 | 2.125 | 0.68% | |
| 003032 | 1.6851 | 1.6851 | 0.68% | |
| 003487 | 1.1528 | 1.3008 | 0.05% | |
| 004391 | 2.1899 | 2.2749 | 0.68% | |
| 004630 | 1.1322 | 1.199 | 0.05% | |
| 005640 | 1.1925 | 1.1925 | 0.82% | |
| 005756 | 1.1978 | 1.2178 | 0.05% | |
| 005895 | 1.0692 | 1.2462 | 0.05% | |
| 005896 | 1.0204 | 1.1925 | 0.05% | |
| 006016 | 1.0514 | 1.2302 | 0.05% | |
| 006316 | 1.0332 | 1.3229 | 0.05% | |
| 006889 | 1.0929 | 1.2109 | 0.05% | |
| 007053 | 1.2647 | 1.2647 | 0.05% | |
| 007082 | 1.5004 | 1.5004 | 0.68% | |
| 007645 | 1.0616 | 1.2063 | 0.05% | |
| 007893 | 1.1363 | 1.1853 | 0.68% | |
| 008597 | 1.0146 | 1.1346 | 0.05% | |
| 008691 | 1.236 | 1.236 | 0.05% | |
| 008695 | 1.1322 | 1.1322 | 0.05% | |
| 008696 | 1.1106 | 1.1106 | 0.05% | |
| 009148 | 1.029 | 1.149 | 0.05% | |
| 009227 | 1.0945 | 1.1585 | 0.05% | |
| 009509 | 1.0652 | 1.1372 | 0.05% | |
| 009722 | 1.1031 | 1.1651 | 0.05% | |
| 009879 | 0.9001 | 0.9001 | 0.68% | |
| 010035 | 1.0559 | 1.1279 | 0.05% | |
| 010056 | 1.3062 | 1.3062 | 0.68% | |
| 012441 | 1.0641 | 1.103 | 0.05% | |
| 012910 | 1.0139 | 1.0139 | 0.00% | |
| 013766 | 0.9212 | 0.9212 | 0.68% | |
| 014461 | 0.6198 | 0.6198 | 0.68% | |
| 014811 | 0.6966 | 0.6966 | 0.68% | |
| 015625 | 1.0851 | 1.0851 | 0.05% | |
| 015721 | 1.0679 | 1.0679 | 0.05% | |
| 017532 | 0.9906 | 0.9906 | 0.68% | |
| 018714 | 1.1055 | 1.1055 | 0.68% | |
| 018715 | 1.0937 | 1.0937 | 0.68% | |
| 019285 | 1.057 | 1.077 | 0.05% | |
| 020456 | 1.0331 | 1.0331 | 0.82% | |
| 020459 | 1.1486 | 1.1486 | 0.82% | |
| 021155 | 1.0259 | 1.0659 | 0.05% | |
| 021184 | 1.1434 | 1.1434 | 0.77% | |
| 021410 | 1.0033 | 1.0033 | 0.05% | |
| 021508 | 1.0109 | 1.0109 | 0.05% | |
| 021676 | 1.0004 | 1.0004 | 0.05% | |
| 021901 | 1.0633 | 1.0633 | 0.05% | |
| 022058 | 1.3251 | 1.3251 | 0.05% | |
| 022076 | 1.0194 | 1.0194 | 0.68% | |
| 022099 | 1.0792 | 1.0792 | 0.05% | |
| 159306 | 1.0847 | 1.0847 | 0.82% | |
| 159718 | 0.5959 | 0.5959 | 0.82% | |
| 159964 | 1.4534 | 1.4534 | 0.82% | |
| 501099 | 1.2162 | 1.2162 | 0.68% | |
| 700003 | 4.099 | 4.199 | 0.68% | |
| 000739 | 2.474 | 2.59 | 0.68% | |
| 002304 | 0.751 | 1.031 | 0.68% | |
| 002537 | 1.9729 | 1.9729 | 0.68% | |
| 003626 | 1.1123 | 1.1419 | 0.68% | |
| 004826 | 1.107 | 1.3369 | 0.05% | |
| 004828 | 1.1942 | 1.2024 | 0.05% | |
| 004960 | 1.1074 | 1.2253 | 0.05% | |
| 005897 | 1.035 | 1.2345 | 0.05% | |
| 006457 | 1.2196 | 1.2196 | 0.68% | |
| 006458 | 1.2058 | 1.2058 | 0.68% | |
| 006987 | 1.1473 | 1.1904 | 0.05% | |
| 007049 | 1.0741 | 1.0741 | 0.68% | |
| 007860 | 1.1973 | 1.2073 | 0.05% | |
| 008913 | 1.1242 | 1.1342 | 0.05% | |
| 008950 | 0.9528 | 1.1878 | 0.68% | |
| 009008 | 1.1538 | 1.1538 | 0.68% | |
| 009012 | 1.2552 | 1.2552 | 0.82% | |
| 009013 | 1.2321 | 1.2321 | 0.82% | |
| 009228 | 1.1051 | 1.1058 | 0.05% | |
| 009229 | 1.1147 | 1.1407 | 0.05% | |
| 009306 | 1.0942 | 1.1852 | 0.05% | |
| 010239 | 1.0481 | 1.0481 | 0.68% | |
| 010240 | 1.1181 | 1.1181 | 0.05% | |
| 010241 | 1.1077 | 1.1077 | 0.05% | |
| 011828 | 0.5903 | 0.5903 | 0.68% | |
| 012476 | 0.6112 | 0.6112 | 0.68% | |
| 012722 | 0.5965 | 0.5965 | 0.82% | |
| 013375 | 1.1073 | 1.1073 | 0.05% | |
| 014468 | 1.082 | 1.082 | 0.05% | |
| 015511 | 0.9311 | 0.9311 | 0.68% | |
| 016662 | 1.0657 | 1.0657 | 0.05% | |
| 019458 | 1.0702 | 1.0702 | 0.82% | |
| 020262 | 1.0195 | 1.0195 | 0.05% | |
| 516760 | 0.6222 | 0.6222 | 0.82% | |
| 516820 | 0.36 | 0.36 | 0.82% | |
| 561600 | 0.8255 | 0.8255 | 0.82% | |
| 700002 | 2.151 | 2.231 | 0.82% | |
| 002598 | 0.8331 | 0.6718 | 0.68% | |
| 004403 | 1.3057 | 1.3057 | 0.82% | |
| 005114 | 1.2137 | 1.2137 | 0.82% | |
| 006097 | 1.0518 | 1.1628 | 0.05% | |
| 006717 | 1.2617 | 1.3117 | 0.05% | |
| 006720 | 1.5221 | 1.5221 | 0.68% | |
| 006932 | 1.0745 | 1.164 | 0.05% | |
| 006935 | 1.1153 | 1.2373 | 0.05% | |
| 007033 | 1.0536 | 1.0536 | 0.05% | |
| 007048 | 0.7472 | 1.0272 | 0.68% | |
| 007083 | 1.4292 | 1.4292 | 0.68% | |
| 007158 | 1.0305 | 1.1935 | 0.05% | |
| 007196 | 1.1127 | 1.1777 | 0.05% | |
| 007759 | 1.0173 | 1.1233 | 0.05% | |
| 007894 | 1.1479 | 1.1479 | 0.68% | |
| 008594 | 1.0624 | 1.1665 | 0.05% | |
| 008595 | 1.0567 | 1.1651 | 0.05% | |
| 008727 | 0.9934 | 0.9934 | 0.05% | |
| 009166 | 1.0389 | 1.1559 | 0.05% | |
| 009337 | 1.0491 | 1.0491 | 0.82% | |
| 009672 | 1.0075 | 1.0075 | 0.68% | |
| 010243 | 0.7985 | 0.7985 | 0.68% | |
| 010244 | 1.0278 | 1.0278 | 0.68% | |
| 010652 | 0.9449 | 0.9449 | 0.05% | |
| 011762 | 1.0131 | 1.0131 | 0.68% | |
| 012917 | 0.5983 | 0.5983 | 0.68% | |
| 012959 | 0.9169 | 0.9169 | 0.00% | |
| 012960 | 0.9107 | 0.9107 | 0.00% | |
| 013023 | 0.5691 | 0.5691 | 0.68% | |
| 013024 | 0.5549 | 0.5549 | 0.68% | |
| 014460 | 0.6344 | 0.6344 | 0.68% | |
| 014710 | 1.041 | 1.086 | 0.05% | |
| 015486 | 0.7456 | 0.7456 | 0.68% | |
| 015645 | 1.0501 | 1.0501 | 0.68% | |
| 015831 | 1.0974 | 1.2735 | 0.05% | |
| 015939 | 1.0144 | 1.0144 | 0.00% | |
| 018253 | 1.0852 | 1.0852 | 0.05% | |
| 020263 | 1.0177 | 1.0177 | 0.05% | |
| 020322 | 1.1028 | 1.1089 | 0.05% | |
| 021001 | 1.0613 | 1.1053 | 0.05% | |
| 021576 | 1.0462 | 1.0462 | 0.68% | |
| 021577 | 1.0441 | 1.0441 | 0.68% | |
| 159556 | 0.9388 | 0.9388 | 0.82% | |
| 159651 | 105.0172 | 1.0502 | 0.05% | |
| 159719 | 1.5607 | 1.5607 | 0.82% | |
| 511030 | 10.5614 | 1.1706 | 0.05% | |
| 512970 | 1.2126 | 1.2126 | 0.82% | |
| 516180 | 0.7022 | 0.7022 | 0.82% | |
| 700004 | 1.2124 | 1.5119 | 0.68% | |
| 012903 | 1.0652 | 1.1387 | 0.05% | |
| 002282 | 1.4538 | 1.5138 | 0.68% | |
| 002988 | 1.0516 | 1.3283 | 0.05% | |
| 004825 | 1.1021 | 1.3681 | 0.05% | |
| 004827 | 1.1463 | 1.2135 | 0.05% | |
| 005751 | 1.3397 | 1.3517 | 0.05% | |
| 005766 | 1.0408 | 1.3064 | 0.05% | |
| 006214 | 1.1297 | 1.3877 | 0.82% | |
| 006215 | 1.1233 | 1.3793 | 0.82% | |
| 006544 | 1.0594 | 1.2174 | 0.05% | |
| 007647 | 1.0549 | 1.1918 | 0.05% | |
| 007663 | 1.4472 | 1.5072 | 0.68% | |
| 007953 | 1.1162 | 1.1742 | 0.05% | |
| 008911 | 1.1069 | 1.1469 | 0.05% | |
| 009053 | 1.0319 | 1.1939 | 0.05% | |
| 009404 | 1.1146 | 1.1146 | 0.05% | |
| 009671 | 1.0297 | 1.0297 | 0.68% | |
| 010057 | 1.2812 | 1.2812 | 0.68% | |
| 010651 | 0.9578 | 0.9578 | 0.05% | |
| 012440 | 1.0539 | 1.1233 | 0.05% | |
| 012699 | 0.6144 | 0.6144 | 0.82% | |
| 012723 | 0.5915 | 0.5915 | 0.82% | |
| 013687 | 0.5879 | 0.5879 | 0.68% | |
| 013767 | 0.9048 | 0.9048 | 0.68% | |
| 013768 | 0.8858 | 0.8858 | 0.68% | |
| 013874 | 0.5859 | 0.5859 | 0.82% | |
| 016447 | 1.0801 | 1.0801 | 0.05% | |
| 019953 | 1.1727 | 1.1727 | 0.68% | |
| 020457 | 1.0306 | 1.0306 | 0.82% | |
| 021047 | 1.0768 | 1.0768 | 0.68% | |
| 021675 | 1.0011 | 1.0011 | 0.05% | |
| 021970 | 1.1068 | 1.1068 | 0.05% | |
| 022002 | 1.1479 | 1.1479 | 0.05% | |
| 159521 | 0.9852 | 0.9852 | 0.82% | |
| 159960 | 0.7429 | 0.9044 | 0.82% | |
| 167002 | 2.1335 | 2.1335 | 0.68% | |
| 012902 | 1.0602 | 1.1469 | 0.05% | |
| 001610 | 1.543 | 1.543 | 0.68% | |
| 002599 | 0.8084 | 0.6514 | 0.68% | |
| 003568 | 1.0625 | 1.3615 | 0.05% | |
| 004632 | 1.046 | 1.2047 | 0.05% | |
| 005750 | 1.3246 | 1.3854 | 0.05% | |
| 005884 | 1.0444 | 1.305 | 0.05% | |
| 006222 | 1.0474 | 1.2114 | 0.05% | |
| 006851 | 1.1828 | 1.2178 | 0.05% | |
| 006988 | 1.1412 | 1.1837 | 0.05% | |
| 007032 | 1.0759 | 1.0759 | 0.05% | |
| 007447 | 1.1392 | 1.2246 | 0.05% | |
| 007758 | 1.0205 | 1.1385 | 0.05% | |
| 008596 | 1.0154 | 1.1424 | 0.05% | |
| 008726 | 1.0112 | 1.0112 | 0.05% | |
| 009662 | 0.6774 | 0.6774 | 0.68% | |
| 010228 | 1.0783 | 1.0783 | 0.68% | |
| 012918 | 0.5829 | 0.5829 | 0.68% | |
| 012932 | 1.1069 | 1.1069 | 0.05% | |
| 013864 | 1.0953 | 1.0953 | 0.05% | |
| 013865 | 1.0877 | 1.0877 | 0.05% | |
| 013873 | 0.5921 | 0.5921 | 0.82% | |
| 014711 | 1.0744 | 1.0754 | 0.05% | |
| 014812 | 0.6811 | 0.6811 | 0.68% | |
| 015485 | 0.7567 | 0.7567 | 0.68% | |
| 017207 | 1.0477 | 1.0477 | 0.05% | |
| 019598 | 0.7871 | 0.7871 | 0.82% | |
| 019952 | 1.1765 | 1.1765 | 0.68% | |
| 021183 | 1.1454 | 1.1454 | 0.77% | |
| 021409 | 1.0042 | 1.0042 | 0.05% | |
| 167001 | 1.324 | 1.324 | 0.68% | |
| 511020 | 113.73 | 1.2246 | 0.05% | |
| 017549 | 0.937 | 0.937 | 0.68% | |
| 001297 | 0.74 | 0.74 | 0.68% | |
| 001515 | 2.393 | 2.485 | 0.68% | |
| 003286 | 1.1325 | 1.278 | 0.05% | |
| 003486 | 1.0885 | 1.2225 | 0.05% | |
| 004404 | 1.2233 | 1.2233 | 0.82% | |
| 005113 | 1.2618 | 1.2618 | 0.82% | |
| 006100 | 1.6598 | 1.9148 | 0.68% | |
| 006933 | 1.0777 | 1.1582 | 0.05% | |
| 007054 | 1.2459 | 1.2459 | 0.05% | |
| 007055 | 1.2483 | 1.2483 | 0.05% | |
| 008690 | 1.2596 | 1.2596 | 0.05% | |
| 008692 | 1.236 | 1.236 | 0.05% | |
| 008694 | 1.1241 | 1.1241 | 0.05% | |
| 008912 | 1.068 | 1.068 | 0.05% | |
| 008949 | 0.9892 | 1.2262 | 0.68% | |
| 009403 | 1.205 | 1.227 | 0.05% | |
| 009453 | 1.0427 | 1.1419 | 0.05% | |
| 009721 | 1.0894 | 1.1634 | 0.05% | |
| 010048 | 1.1977 | 1.1977 | 0.05% | |
| 011176 | 0.9146 | 0.9146 | 0.68% | |
| 011392 | 0.5751 | 0.5751 | 0.68% | |
| 011807 | 0.9826 | 0.9826 | 0.68% | |
| 012418 | 1.0483 | 1.1495 | 0.05% | |
| 012986 | 0.5592 | 0.5592 | 0.68% | |
| 013344 | 0.9354 | 0.9354 | 0.00% | |
| 013482 | 1.0932 | 1.0932 | 0.05% | |
| 014051 | 1.9468 | 1.9468 | 0.68% | |
| 014081 | 1.0804 | 1.0904 | 0.05% | |
| 015510 | 0.9461 | 0.9461 | 0.68% | |
| 015699 | 0.6146 | 0.6146 | 0.68% | |
| 015720 | 1.0731 | 1.0731 | 0.05% | |
| 015830 | 1.0663 | 1.2793 | 0.05% | |
| 015895 | 1.0608 | 1.0608 | 0.82% | |
| 017533 | 0.9774 | 0.9774 | 0.68% | |
| 018254 | 1.083 | 1.083 | 0.05% | |
| 019286 | 1.0266 | 1.0316 | 0.05% | |
| 020302 | 1.0012 | 1.0012 | 0.05% | |
| 020458 | 1.1474 | 1.1474 | 0.82% | |
| 020781 | 1.0289 | 1.0289 | 0.82% | |
| 022139 | 1.0948 | 1.0948 | 0.05% | |
| 512360 | 1.5226 | 1.5226 | 0.82% | |
| 700005 | 1.1307 | 1.7614 | 0.05% | |
| 020930 | 1.0502 | 1.0802 | 0.05% | |
| 005077 | 1.024 | 1.234 | 0.05% | |
| 005868 | 1.4968 | 1.4968 | 0.82% | |
| 006101 | 1.5745 | 1.8235 | 0.68% | |
| 006412 | 1.0495 | 1.1937 | 0.05% | |
| 006721 | 1.4471 | 1.4471 | 0.68% | |
| 006934 | 1.0948 | 1.243 | 0.05% | |
| 007017 | 1.0999 | 1.2172 | 0.05% | |
| 007018 | 1.0968 | 1.2107 | 0.05% | |
| 007019 | 1.0917 | 1.1948 | 0.05% | |
| 007646 | 1.0549 | 1.0549 | 0.05% | |
| 007859 | 1.1087 | 1.2214 | 0.05% | |
| 007925 | 1.5677 | 1.5677 | 0.68% | |
| 007935 | 1.1116 | 1.1966 | 0.05% | |
| 009009 | 1.1113 | 1.1113 | 0.68% | |
| 009406 | 1.0515 | 1.1205 | 0.05% | |
| 009661 | 0.6953 | 0.6953 | 0.68% | |
| 010126 | 0.7024 | 0.7024 | 0.68% | |
| 010127 | 0.6794 | 0.6794 | 0.68% | |
| 010242 | 0.8172 | 0.8172 | 0.68% | |
| 011761 | 1.0216 | 1.0216 | 0.68% | |
| 011808 | 0.9555 | 0.9555 | 0.68% | |
| 011829 | 0.575 | 0.575 | 0.68% | |
| 012475 | 0.6278 | 0.6278 | 0.68% | |
| 013688 | 0.574 | 0.574 | 0.68% | |
| 013765 | 0.934 | 0.934 | 0.68% | |
| 014469 | 1.0765 | 1.0765 | 0.05% | |
| 016448 | 1.0716 | 1.0716 | 0.05% | |
| 017208 | 1.0432 | 1.0432 | 0.05% | |
| 017550 | 0.9277 | 0.9277 | 0.68% | |
| 021003 | 1.0605 | 1.1045 | 0.05% | |
| 021507 | 1.0118 | 1.0118 | 0.05% | |
| 022051 | 1.0735 | 1.0885 | 0.05% | |
| 022245 | 1.107 | 1.107 | 0.05% | |
| 159593 | 1.165 | 1.165 | 0.82% | |
| 167003 | 1.0791 | 1.0791 | 0.68% | |
| 510390 | 4.321 | 1.1604 | 0.82% | |
| 512390 | 1.0757 | 1.4045 | 0.82% | |
| 516890 | 0.5602 | 0.5602 | 0.82% | |
| 700001 | 1.576 | 1.856 | 0.68% |
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 | 98,868.68 | 120.55 |
| 3 | 现金 | 327.30 | 00.40 |
| 4 | 其他资产 | 00.21 | 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 | 2221028 | 22瑞丰农商三农债01 | 80.00(万张) | 8,045.44(万元) | 9.81(%) |
| 2 | 102381134 | 23海宁资产MTN001 | 55.00(万张) | 5,644.65(万元) | 6.88(%) |
| 3 | 092280102 | 22鹿城农商行二级资本债01 | 50.00(万张) | 5,379.57(万元) | 6.56(%) |
| 4 | 102382989 | 23粤交投MTN006 | 50.00(万张) | 5,309.46(万元) | 6.47(%) |
| 5 | 102383423 | 23南京交建MTN002 | 50.00(万张) | 5,258.51(万元) | 6.41(%) |
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 | 0.2% |
| 100≤X<300 | 0.4% |
| 0≤X<100 | 0.6% |
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 | 2024-06-21 | 2024-06-24 | 0.013 |
| 2 | 2024-03-21 | 2024-03-22 | 0.012 |
| 3 | 2023-12-25 | 2023-12-26 | 0.015 |
| 4 | 2023-06-29 | 2023-06-30 | 0.014 |
| 5 | 2023-03-27 | 2023-03-28 | 0.015 |
| 6 | 2022-12-08 | 2022-12-09 | 0.03 |
| 7 | 2022-06-09 | 2022-06-10 | 0.033 |
| 8 | 2021-10-28 | 2021-10-29 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.68% | 4.94% | 3.62% | 0.0% | 4.33% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | 0.11% | 0.66% | 4.16% | 4.94% | 11.26% | 0.0% | 20.64% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.04 | -0.03 |
| 夏普比率 | 286.58 | 116.40 | 195.31 |
| 特雷诺指数 | -0.41 | -0.13 | -0.30 |
| 詹森指数 | 0.04 | 0.02 | 0.03 |
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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