基金公司富国基金管理有限公司 基金经理吕春杰,张洋 申购费率0.08% 基金规模11.93亿 (2022-06-30) |
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基金代码009289 | 基金经理吕春杰,张洋 | 最新份额369,134.44万份 (2022-06-30) |
基金类型债券型 | 基金公司富国基金管理有限公司 | 最新规模11.93亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2020-05-09 | 托管行中国民生银行股份有限公司 |
首募规模6.01亿 | 托管费0.05% |
本基金主要投资于长江经济带区域相关债券,在保持资产流动性以及严格控制风险的基础上,通过积极主动的投资管理,力争为持有人提供较高的当期收益以及长期稳定的投资回报。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的国债、地方政府债、金融债券、中央银行票据、企业债券、公司债券、政府支持债券、政府支持机构债、中期票据、短期融资券(含超短期融资券)、资产支持证券、债券回购、货币市场工具、银行存款(包括定期存款、协议存款、通知存款等)、同业存单等法律法规或中国证监会允许基金投资的其他金融工具。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。
本基金不投资于股票,也不投资于可转换债券、可交换债券。
1、在符合有关基金分红条件的前提下,本基金可进行收益分配。
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、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。在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,不需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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
本基金为债券型基金,在通常情况下其预期收益及预期风险水平高于货币市场基金,低于股票型基金和混合型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-22 | 1.0584 | 1.1424 | 0.06% |
2024-4-19 | 1.0578 | 1.1418 | 0.07% |
2024-4-18 | 1.0571 | 1.1411 | 0.05% |
2024-4-17 | 1.0566 | 1.1406 | 0.04% |
2024-4-16 | 1.0562 | 1.1402 | 0.03% |
2024-4-15 | 1.0559 | 1.1399 | 0.06% |
2024-4-12 | 1.0553 | 1.1393 | 0.09% |
2024-4-11 | 1.0544 | 1.1384 | 0.05% |
2024-4-10 | 1.0539 | 1.1379 | 0.04% |
2024-4-9 | 1.0535 | 1.1375 | 0.06% |
2024-4-8 | 1.0529 | 1.1369 | 0.07% |
2024-4-3 | 1.0522 | 1.1362 | 0.06% |
2024-4-2 | 1.0516 | 1.1356 | 0.04% |
2024-4-1 | 1.0512 | 1.1352 | 0.02% |
2024-3-29 | 1.051 | 1.135 | 0.02% |
2024-3-28 | 1.0508 | 1.1348 | 0.03% |
2024-3-27 | 1.0505 | 1.1345 | 0.02% |
2024-3-26 | 1.0503 | 1.1343 | -0.01% |
2024-3-25 | 1.0504 | 1.1344 | 0.00% |
2024-3-22 | 1.0504 | 1.1344 | 0.02% |
张洋先生:中国国籍,硕士研究生。2011年8月至2015年6月曾任招商银行总行金融市场部交易员、资产管理部投资经理,2015年6月至2020年3月曾任平安银行总行资产管理部投资经理;自2020年3月加入富国基金管理有限公司,2020年5月起任富国汇利回报两年定期开放债券型证券投资基金、富国纯债债券型发起式证券投资基金基金经理,2020年6月起任富国中债1-5年国开行债券指数证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国汇享三个月定期开放债券A | 债券型 | 2022-07-22 至 2024-03-01 | 1.6 | 4.60% | 2.50% |
富国纯债债券发起式A/B | 债券型 | 2020-05-27 至 2024-03-01 | 3.8 | 12.75% | 10.21% |
富国颐利纯债债券型 | 债券型 | 2020-10-13 至 2022-12-01 | 2.1 | 7.55% | 6.59% |
富国腾享回报6个月滚动持有混合发起式C | 混合型 | 2021-07-08 至 2023-07-25 | 2.0 | 4.95% | -15.25% |
富国汇利回报两年定期开放债券 | 债券型,LOF型 | 2020-05-27 至 2023-07-25 | 3.2 | 13.89% | 9.97% |
富国中债1-5年国开行债券指数A | 债券型 | 2020-06-09 至 2021-09-01 | 1.2 | 3.52% | 5.94% |
富国中债1-5年国开行债券指数C | 债券型 | 2020-06-09 至 2021-09-01 | 1.2 | 3.27% | 5.94% |
富国目标齐利一年期纯债债券 | 债券型 | 2020-12-08 至 今 | 3.4 | 14.04% | 9.09% |
富国荣利纯债一年定期开放债券发起式 | 债券型 | 2020-09-17 至 今 | 3.6 | 9.93% | 9.76% |
富国纯债债券发起式E | 债券型 | 2023-09-12 至 2024-03-01 | 0.5 | 3.56% | 0.57% |
富国长江经济带纯债债券 | 债券型 | 2020-08-31 至 今 | 3.6 | 13.79% | 9.55% |
富国腾享回报6个月滚动持有混合发起式A | 混合型 | 2021-07-08 至 2023-07-25 | 2.0 | 5.58% | -15.26% |
富国汇享三个月定期开放债券C | 债券型 | 2022-07-22 至 2024-03-01 | 1.6 | 4.21% | 2.50% |
富国纯债债券发起式C | 债券型 | 2020-05-27 至 2024-03-01 | 3.8 | 11.09% | 10.20% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吕春杰 | 2021-08-12 至 今 | 2年8个月零11天 | 9.22 | 5.07 |
张洋 | 2020-08-31 至 今 | 3年-5个月零23天 | 13.79 | 9.55 |
王颀亮 | 2020-04-13 至 2020-09-23 | 0年5个月零10天 | -0.33 | 0.14 |
吕春杰先生:硕士。自2008年09月至2014年11月任国泰君安证券股份有限公司研究员/董事;2014年11月至2016年03月任中国人保资产股份有限公司高级投资经理;2016年03月至2021年06月任上海证券有限责任公司资产管理总部副总经理;自2021年6月加入富国基金管理有限公司,现任富国基金固定收益投资部副总经理,兼任富国基金固定收益基金经理。自2021年08月起任富国长江经济带纯债债券型证券投资基金基金经理;自2021年08月起任富国德利纯债三个月定期开放债券型发起式证券投资基金基金经理;自2021年11月起任富国颐利纯债债券型证券投资基金基金经理;自2021年12月起任富国纯债债券型发起式证券投资基金基金经理;自2021年12月起任富国信用债债券型证券投资基金基金经理;自2022年06月起任富国碳中和一年定期开放债券型发起式证券投资基金基金经理;自2022年07月起任富国汇享三个月定期开放债券型证券投资基金基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
富国信用债债券A/B | 债券型 | 2021-12-15 至 今 | 2.4 | 7.65% | 3.82% |
富国久利稳健配置混合C | 混合型 | 2022-09-23 至 今 | 1.6 | -12.28% | -20.16% |
富国汇享三个月定期开放债券A | 债券型 | 2022-06-16 至 今 | 1.9 | 4.77% | 2.74% |
富国纯债债券发起式A/B | 债券型 | 2021-12-06 至 今 | 2.4 | 7.70% | 3.93% |
富国颐利纯债债券型 | 债券型 | 2021-11-11 至 今 | 2.5 | 7.86% | 4.40% |
富国汇泽一年定期开放债券C | 债券型 | 2022-08-30 至 今 | 1.7 | 3.22% | 2.34% |
富国信用债债券C | 债券型 | 2021-12-15 至 今 | 2.4 | 6.74% | 3.81% |
富国久利稳健配置混合A | 混合型 | 2022-09-23 至 今 | 1.6 | -11.98% | -20.16% |
富国信用债债券D | 债券型 | 2021-12-15 至 今 | 2.4 | 7.11% | 3.82% |
富国碳中和一年定期开放债券发起式 | 债券型 | 2022-06-10 至 今 | 1.9 | 4.78% | 2.97% |
富国汇泽一年定期开放债券A | 债券型 | 2022-08-30 至 今 | 1.7 | 3.61% | 2.34% |
富国纯债债券发起式E | 债券型 | 2023-09-12 至 今 | 0.6 | 3.56% | 0.57% |
富国久利稳健配置混合E | 混合型 | 2023-09-12 至 今 | 0.6 | -11.40% | -14.64% |
富国德利纯债三个月定期开放债券型发起式 | 债券型 | 2021-08-12 至 今 | 2.7 | 7.27% | 5.07% |
富国长江经济带纯债债券 | 债券型 | 2021-08-12 至 今 | 2.7 | 9.22% | 5.07% |
富国汇享三个月定期开放债券C | 债券型 | 2022-06-16 至 今 | 1.9 | 4.37% | 2.74% |
富国纯债债券发起式C | 债券型 | 2021-12-06 至 今 | 2.4 | 6.77% | 3.93% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吕春杰 | 2021-08-12 至 今 | 2年8个月零11天 | 9.22 | 5.07 |
张洋 | 2020-08-31 至 今 | 3年-5个月零23天 | 13.79 | 9.55 |
王颀亮 | 2020-04-13 至 2020-09-23 | 0年5个月零10天 | -0.33 | 0.14 |
注册资本 | 52000.0 万元 | 公司属性 | |
成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
公司股东 | 海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
006683 | 1.0072 | 1.1567 | 0.01% | |
006805 | 1.1538 | 1.1538 | 0.01% | |
010109 | 0.664 | 0.664 | -0.29% | |
001508 | 2.678 | 3.678 | -0.29% | |
011037 | 0.6626 | 0.6626 | -0.29% | |
011213 | 0.769 | 0.769 | -0.29% | |
516120 | 0.6358 | 0.6358 | -0.24% | |
012477 | 0.6163 | 0.6163 | -0.29% | |
012576 | 1.0391 | 1.0391 | -0.29% | |
012000 | 1.0894 | 1.0894 | 0.01% | |
012147 | 0.8291 | 0.8291 | -0.29% | |
012747 | 0.9351 | 0.9351 | 0.01% | |
013048 | 0.698 | 0.698 | -0.24% | |
008138 | 1.0743 | 1.0743 | -0.29% | |
014664 | 0.8953 | 0.8953 | -0.29% | |
014671 | 1.05 | 1.05 | 0.01% | |
010843 | 0.9733 | 0.9933 | -0.29% | |
013524 | 1.0215 | 1.0215 | -0.29% | |
014347 | 0.8216 | 0.8216 | -0.29% | |
014406 | 0.8238 | 0.8238 | -0.24% | |
016720 | 0.963 | 0.963 | 0.01% | |
017222 | 0.6026 | 0.6026 | -0.24% | |
014776 | 0.5986 | 0.5986 | -0.24% | |
015690 | 2.136 | 2.136 | -0.29% | |
015849 | 1.1819 | 1.1819 | -0.29% | |
018971 | 0.9302 | 0.9302 | -0.24% | |
018972 | 0.9266 | 0.9266 | -0.24% | |
018980 | 1.514 | 1.514 | 0.01% | |
020513 | 1.0921 | 1.0921 | -0.24% | |
018038 | 1.0132 | 1.0132 | -0.29% | |
018174 | 2.1423 | 2.1423 | -0.29% | |
019534 | 1.0895 | 1.0895 | 0.01% | |
019540 | 1.846 | 1.846 | 0.01% | |
019802 | 1.1728 | 1.1728 | 0.01% | |
019898 | 0.6981 | 0.6981 | -0.24% | |
019917 | 0.9962 | 0.9962 | -0.24% | |
018626 | 0.9855 | 0.9855 | -0.29% | |
018749 | 1.0314 | 1.0314 | 0.01% | |
000513 | 2.746 | 2.746 | -0.24% | |
510210 | 0.742 | 1.569 | -0.24% | |
512040 | 0.936 | 2.08 | -0.24% | |
515280 | 1.2323 | 1.2323 | -0.24% | |
005732 | 1.868 | 1.868 | -0.29% | |
002340 | 2.6409 | 2.6409 | -0.29% | |
004675 | 1.282 | 1.282 | -0.29% | |
007786 | 1.2551 | 1.2551 | -0.24% | |
008975 | 1.2278 | 1.2278 | -0.24% | |
004978 | 1.063 | 1.3223 | 0.01% | |
563200 | 0.8448 | 0.8448 | -0.24% | |
588380 | 0.4622 | 0.4622 | -0.24% | |
161024 | 0.883 | 1.666 | -0.24% | |
100029 | 0.8943 | 2.9603 | -0.29% | |
100037 | 1.427 | 1.737 | 0.01% | |
007949 | 1.1106 | 1.1466 | 0.01% | |
006748 | 2.0891 | 2.0891 | -0.24% | |
006804 | 1.1728 | 1.1728 | 0.01% | |
161030 | 0.776 | 0.586 | -0.24% | |
161031 | 0.787 | 0.709 | -0.24% | |
161039 | 1.6943 | 1.6943 | -0.24% | |
009782 | 0.8225 | 0.8225 | -0.29% | |
011117 | 1.5277 | 1.5277 | -0.29% | |
011165 | 0.806 | 0.806 | -0.29% | |
012374 | 0.6305 | 0.6305 | -0.29% | |
008682 | 1.025 | 1.432 | -0.24% | |
011922 | 0.6794 | 0.6794 | -0.29% | |
012255 | 0.7135 | 0.7135 | -0.29% | |
012275 | 0.7626 | 0.7626 | -0.24% | |
012801 | 0.7176 | 0.7176 | -0.24% | |
012824 | 1.0855 | 1.0855 | 0.01% | |
013047 | 1.5593 | 1.5593 | -0.29% | |
011769 | 1.034 | 1.034 | -0.29% | |
014719 | 0.8132 | 0.8132 | -0.29% | |
001985 | 1.997 | 2.277 | -0.29% | |
010966 | 0.7158 | 0.7158 | -0.29% | |
014172 | 0.784 | 0.784 | -0.24% | |
015539 | 1.0206 | 1.0206 | 0.01% | |
013277 | 0.6368 | 0.7538 | -0.24% | |
013278 | 0.773 | 0.773 | -0.24% | |
159538 | 0.8274 | 0.8274 | -0.24% | |
159629 | 2.107 | 0.7418 | -0.24% | |
159676 | 0.7415 | 0.7415 | -0.24% | |
159792 | 0.5169 | 0.5169 | -0.24% | |
159825 | 0.7012 | 0.7012 | -0.24% | |
017223 | 0.6009 | 0.6009 | -0.24% | |
020401 | 1.0189 | 1.0189 | 0.01% | |
020402 | 1.0182 | 1.0182 | 0.01% | |
017829 | 0.8646 | 0.8646 | -0.29% | |
018135 | 0.6216 | 0.6216 | -0.22% | |
018176 | 1.4679 | 1.4679 | -0.29% | |
018267 | 1.0787 | 1.0787 | -0.22% | |
019954 | 1.058 | 1.058 | 0.01% | |
020110 | 0.7514 | 0.7514 | -0.22% | |
020668 | 0.9522 | 0.9522 | -0.24% | |
020811 | 1.0022 | 1.0022 | 0.01% | |
021258 | 1.0721 | 1.0721 | 0.01% | |
017521 | 0.7994 | 0.7994 | -0.24% | |
511520 | 108.5861 | 1.0859 | 0.01% | |
515250 | 0.7393 | 0.7393 | -0.24% | |
002908 | 1.226 | 1.226 | -0.29% | |
005383 | 1.1996 | 1.2996 | 0.01% | |
004747 | 1.4375 | 1.4885 | -0.29% | |
007762 | 1.2648 | 1.2648 | 0.01% | |
001186 | 2.125 | 2.125 | -0.24% | |
008836 | 1.1005 | 1.1005 | -0.29% | |
004183 | 1.8405 | 1.8405 | -0.29% | |
501216 | 0.6051 | 0.6051 | -0.22% | |
161027 | 0.796 | 0.547 | -0.24% | |
161028 | 0.702 | 1.123 | -0.24% | |
007618 | 1.0591 | 1.1691 | 0.01% | |
100039 | 2.957 | 3.007 | -0.29% | |
005760 | 2.0723 | 2.3225 | -0.29% | |
007016 | 1.4116 | 1.7916 | -0.29% | |
007176 | 1.0436 | 1.2386 | 0.01% | |
007191 | 2.0458 | 2.0458 | -0.24% | |
001641 | 1.216 | 1.216 | -0.29% | |
000812 | 1.195 | 1.39 | 0.01% | |
000843 | 1.659 | 1.747 | -0.29% | |
010400 | 0.7223 | 0.7223 | -0.29% | |
161038 | 1.0396 | 1.0396 | -0.29% | |
161040 | 0.9711 | 0.9711 | -0.29% | |
006022 | 1.5011 | 1.5011 | -0.29% | |
009758 | 1.835 | 1.835 | 0.01% | |
001510 | 2.56 | 3.56 | -0.29% | |
011125 | 2.084 | 2.084 | -0.24% | |
011308 | 1.5185 | 1.5185 | -0.29% | |
011309 | 2.32 | 2.32 | -0.29% | |
516750 | 0.6218 | 0.6218 | -0.24% | |
516830 | 0.7381 | 0.7381 | -0.24% | |
011999 | 1.0961 | 1.0961 | 0.01% | |
012010 | 1.0073 | 1.0073 | -0.29% | |
012270 | 1.0536 | 1.0536 | -0.29% | |
012274 | 1.0279 | 1.0904 | 0.01% | |
009504 | 1.2292 | 1.2292 | -0.24% | |
012746 | 0.9402 | 0.9402 | 0.01% | |
011831 | 1.0235 | 1.0235 | -0.29% | |
005354 | 1.0664 | 1.1364 | -0.29% | |
005357 | 1.1709 | 1.1709 | -0.29% | |
014163 | 0.8074 | 0.8074 | -0.24% | |
013663 | 1.0853 | 1.0853 | 0.01% | |
013678 | 1.0949 | 1.0949 | -0.29% | |
013292 | 1.35 | 1.35 | -0.24% | |
013332 | 2.11 | 2.11 | -0.24% | |
159350 | 1.0266 | 1.0266 | -0.24% | |
159713 | 0.6416 | 0.6416 | -0.24% | |
014427 | 1.0607 | 1.0607 | -0.29% | |
016585 | 1.0366 | 1.0496 | 0.01% | |
016586 | 1.0321 | 1.0451 | 0.01% | |
016589 | 0.7936 | 0.7936 | -0.29% | |
016634 | 0.7857 | 0.7857 | -0.22% | |
016719 | 0.9637 | 0.9637 | 0.01% | |
014777 | 0.5959 | 0.5959 | -0.24% | |
014930 | 2.71 | 2.71 | -0.24% | |
015879 | 0.7259 | 0.7259 | -0.22% | |
018965 | 1.236 | 1.236 | 0.01% | |
020349 | 1.0325 | 1.0325 | 0.01% | |
020353 | 1.1189 | 1.1189 | -0.29% | |
018039 | 1.0106 | 1.0106 | -0.29% | |
018134 | 0.6229 | 0.6229 | -0.22% | |
018187 | 1.0497 | 1.0497 | 0.01% | |
018209 | 2.1232 | 2.1232 | -0.29% | |
018246 | 1.973 | 1.973 | -0.29% | |
019342 | 1.0498 | 1.0498 | -0.29% | |
019897 | 0.6987 | 0.6987 | -0.24% | |
019916 | 0.997 | 0.997 | -0.24% | |
020652 | 1.0574 | 1.0574 | 0.01% | |
017534 | 1.3514 | 1.4304 | 0.01% | |
000469 | 1.094 | 1.484 | 0.01% | |
000471 | 2.158 | 2.658 | -0.24% | |
002899 | 1.003 | 1.233 | 0.01% | |
005473 | 1.7684 | 1.7684 | -0.29% | |
004605 | 2.0116 | 2.0116 | -0.29% | |
007809 | 1.55 | 1.55 | -0.24% | |
001371 | 0.936 | 1.543 | -0.29% | |
000191 | 1.282 | 1.5725 | 0.01% | |
008976 | 1.2078 | 1.2078 | -0.24% | |
004920 | 1.0575 | 1.3215 | 0.01% | |
519915 | 2.366 | 2.366 | -0.29% | |
008372 | 1.3854 | 1.3854 | -0.29% | |
007616 | 1.0653 | 1.1813 | 0.01% | |
100035 | 1.524 | 1.839 | 0.01% | |
100038 | 1.454 | 2.04 | -0.24% | |
100072 | 1.7741 | 1.9681 | 0.01% | |
007075 | 1.1852 | 1.2972 | 0.01% | |
006684 | 1.2617 | 1.2707 | 0.01% | |
006750 | 1.0336 | 1.1568 | 0.01% | |
009291 | 1.1342 | 1.1342 | 0.01% | |
010409 | 0.7193 | 0.7193 | -0.24% | |
010625 | 0.6313 | 0.6313 | -0.29% | |
161033 | 1.357 | 1.357 | -0.24% | |
009642 | 1.0653 | 1.1153 | 0.01% | |
009693 | 1.0772 | 1.0772 | -0.29% | |
011114 | 1.0526 | 1.0526 | -0.29% | |
011120 | 1.134 | 1.134 | -0.29% | |
011126 | 1.9591 | 1.9591 | -0.24% | |
011499 | 0.7034 | 0.7034 | -0.24% | |
517100 | 0.6809 | 0.6809 | -0.24% | |
012578 | 0.9679 | 0.9679 | -0.29% | |
012579 | 0.9547 | 0.9547 | -0.29% | |
012011 | 0.9958 | 0.9958 | -0.29% | |
009505 | 1.2131 | 1.2131 | -0.24% | |
012802 | 0.7159 | 0.7159 | -0.24% | |
012829 | 0.9664 | 0.9664 | -0.29% | |
013025 | 1.947 | 1.947 | -0.29% | |
013045 | 1.2449 | 1.2449 | -0.29% | |
011565 | 2.0343 | 2.2819 | -0.29% | |
011641 | 1.0375 | 1.0931 | 0.01% | |
014663 | 0.9077 | 0.9077 | -0.29% | |
014673 | 0.6122 | 0.6122 | -0.24% | |
014718 | 0.8239 | 0.8239 | -0.29% | |
014059 | 1.0583 | 1.0583 | 0.01% | |
014164 | 0.9805 | 0.9805 | -0.29% | |
014171 | 1.0351 | 1.0351 | -0.29% | |
013331 | 1.6852 | 1.6852 | -0.24% | |
159506 | 0.6906 | 0.6906 | -0.24% | |
016588 | 0.8011 | 0.8011 | -0.29% | |
016610 | 0.9787 | 0.9787 | 0.01% | |
017226 | 1.1356 | 1.1356 | -0.24% | |
015689 | 0.6568 | 0.6568 | -0.29% | |
015715 | 0.6685 | 0.6685 | -0.29% | |
019178 | 1.0268 | 1.0268 | 0.01% | |
019267 | 1.0923 | 1.0923 | 0.01% | |
019561 | 0.9279 | 0.9279 | -0.24% | |
019562 | 0.9258 | 0.9258 | -0.24% | |
019584 | 1.0282 | 1.0282 | 0.01% | |
018477 | 1.0297 | 1.0297 | 0.01% | |
020931 | 1.0765 | 1.0765 | 0.01% | |
017522 | 0.7972 | 0.7972 | -0.24% | |
017711 | 1.0477 | 1.0477 | 0.01% | |
513950 | 0.955 | 1.0037 | 1.59% | |
000634 | 0.937 | 2.46 | -0.29% | |
005518 | 0.7636 | 0.7636 | -0.29% | |
004674 | 1.448 | 1.448 | -0.29% | |
007810 | 1.5231 | 1.5231 | -0.24% | |
000197 | 1.112 | 1.534 | 0.01% | |
000220 | 2.823 | 2.823 | -0.29% | |
005075 | 1.4762 | 1.4762 | -0.29% | |
561100 | 0.6127 | 0.6127 | -0.24% | |
561180 | 0.9365 | 0.9365 | -0.24% | |
161029 | 1.32 | 1.406 | -0.24% | |
007990 | 1.0193 | 1.1303 | 0.01% | |
007139 | 1.2252 | 1.2252 | -0.29% | |
007197 | 1.0882 | 1.1882 | 0.01% | |
008750 | 0.8036 | 0.8036 | -0.24% | |
006527 | 1.4828 | 1.9918 | -0.29% | |
009334 | 0.9995 | 1.2695 | -0.29% | |
002593 | 2.003 | 2.103 | -0.29% | |
010030 | 1.1559 | 1.1559 | -0.29% | |
010435 | 1.0154 | 1.0934 | 0.01% | |
010515 | 1.0555 | 1.0555 | -0.29% | |
010549 | 0.7671 | 0.7671 | -0.29% | |
009783 | 0.8075 | 0.8075 | -0.29% | |
011160 | 0.7668 | 0.7668 | -0.29% | |
011164 | 0.8214 | 0.8214 | -0.29% | |
011307 | 1.5076 | 1.5076 | -0.29% | |
011498 | 0.7158 | 0.7158 | -0.24% | |
515650 | 1.1487 | 1.1487 | -0.24% | |
516910 | 0.9452 | 0.9452 | -0.24% | |
518680 | 5.3527 | 1.3365 | -1.16% | |
012373 | 0.6405 | 0.6405 | -0.29% | |
012577 | 1.028 | 1.028 | -0.29% | |
012276 | 0.7542 | 0.7542 | -0.24% | |
012823 | 1.0895 | 1.0895 | 0.01% | |
013035 | 0.878 | 0.878 | -0.24% | |
011770 | 1.0156 | 1.0156 | -0.29% | |
014060 | 1.0543 | 1.0543 | 0.01% | |
014170 | 1.8468 | 1.8468 | -0.24% | |
014173 | 0.686 | 0.686 | -0.24% | |
013664 | 1.0801 | 1.0801 | 0.01% | |
013144 | 0.9628 | 0.9628 | -0.29% | |
013276 | 0.791 | 0.791 | -0.24% | |
159766 | 0.697 | 0.697 | -0.24% | |
159886 | 0.7342 | 0.7342 | -0.24% | |
014256 | 0.605 | 0.605 | -0.24% | |
014402 | 0.8938 | 0.8938 | -0.29% | |
014407 | 0.8221 | 0.8221 | -0.24% | |
017038 | 0.8906 | 0.8906 | -0.24% | |
017039 | 0.8829 | 0.8829 | -0.24% | |
017042 | 0.8015 | 0.8015 | -0.29% | |
015889 | 0.8779 | 0.8779 | -0.24% | |
018958 | 1.015 | 1.015 | 0.01% | |
019055 | 1.0418 | 1.0418 | -0.29% | |
020274 | 1.0308 | 1.0308 | -0.24% | |
017828 | 0.8702 | 0.8702 | -0.29% | |
019179 | 1.0259 | 1.0259 | 0.01% | |
019941 | 1.0072 | 1.0072 | -0.24% | |
020096 | 1.1107 | 1.1107 | -0.22% | |
020108 | 0.8668 | 0.8668 | -0.22% | |
018748 | 1.0326 | 1.0326 | 0.01% | |
020667 | 0.9525 | 0.9525 | -0.24% | |
021221 | 1.0881 | 1.0881 | 0.01% | |
017630 | 0.8518 | 0.8518 | -0.29% | |
512710 | 0.5382 | 1.0764 | -0.24% | |
005368 | 1.0677 | 1.3616 | -0.29% | |
005369 | 1.0364 | 1.2739 | 0.01% | |
005472 | 1.857 | 1.857 | -0.29% | |
005517 | 0.7882 | 0.7882 | -0.29% | |
005609 | 1.2283 | 1.2283 | -0.29% | |
005739 | 1.7449 | 1.7449 | -0.29% | |
000109 | 1.199 | 1.604 | 0.01% | |
008835 | 1.1189 | 1.1189 | -0.29% | |
008901 | 1.2655 | 1.2655 | -0.29% | |
003877 | 0.9222 | 1.1142 | -0.29% | |
003878 | 0.9103 | 1.0863 | -0.29% | |
159971 | 1.1928 | 1.1928 | -0.24% | |
161022 | 0.6399 | 1.662 | -0.24% | |
161025 | 0.689 | 1.56 | -0.24% | |
007617 | 1.0565 | 1.1665 | 0.01% | |
100016 | 2.14 | 4.131 | -0.29% | |
100022 | 0.5825 | 5.3048 | -0.29% | |
100032 | 1.04 | 3.21 | -0.24% | |
100058 | 1.2024 | 1.7094 | 0.01% | |
100066 | 1.1163 | 1.5221 | 0.01% | |
100073 | 1.6882 | 1.8632 | 0.01% | |
006652 | 1.0947 | 1.0947 | -0.29% | |
006751 | 1.9979 | 1.9979 | -0.24% | |
009149 | 1.177 | 1.177 | -0.29% | |
000810 | 1.247 | 1.442 | 0.01% | |
000841 | 1.701 | 1.792 | -0.29% | |
010525 | 1.0414 | 1.0414 | -0.29% | |
161032 | 2.159 | 1.504 | -0.24% | |
005121 | 1.3834 | 1.3834 | 0.01% | |
005171 | 1.0765 | 1.289 | 0.01% | |
006034 | 1.8486 | 1.8486 | -0.24% | |
009863 | 0.499 | 0.499 | -0.24% | |
009892 | 0.8562 | 0.8562 | -0.29% | |
009914 | 0.6768 | 0.6768 | -0.29% | |
011047 | 0.7945 | 0.7945 | -0.29% | |
011099 | 0.6861 | 0.6861 | -0.29% | |
011124 | 1.0732 | 1.0732 | -0.29% | |
011127 | 1.0473 | 1.338 | -0.29% | |
011212 | 0.7839 | 0.7839 | -0.29% | |
515750 | 1.0505 | 1.0505 | -0.24% | |
516640 | 0.487 | 0.487 | -0.24% | |
012273 | 1.0355 | 1.098 | 0.01% | |
013044 | 0.68 | 0.68 | -0.29% | |
013046 | 1.8102 | 1.8102 | -0.29% | |
014674 | 0.6095 | 0.6095 | -0.24% | |
010859 | 1.0297 | 1.0997 | 0.01% | |
015540 | 1.0129 | 1.0129 | 0.01% | |
013525 | 1.0141 | 1.0141 | -0.29% | |
013633 | 0.9257 | 0.9257 | -0.29% | |
013291 | 1.447 | 1.677 | -0.24% | |
013314 | 0.5479 | 0.5479 | -0.24% | |
159571 | 0.8599 | 0.8599 | -0.24% | |
159591 | 0.9945 | 0.9945 | -0.24% | |
014348 | 0.8107 | 0.8107 | -0.29% | |
014401 | 0.8989 | 0.8989 | -0.29% | |
016599 | 1.219 | 1.219 | -0.29% | |
016633 | 0.788 | 0.788 | -0.22% | |
016888 | 0.9004 | 0.9004 | -0.22% | |
017041 | 0.8071 | 0.8071 | -0.29% | |
014797 | 0.6991 | 0.6991 | -0.29% | |
014798 | 0.6909 | 0.6909 | -0.29% | |
015876 | 0.7736 | 0.7736 | -0.24% | |
015877 | 0.7707 | 0.7707 | -0.24% | |
015891 | 0.9082 | 0.9082 | -0.24% | |
020273 | 1.0314 | 1.0314 | -0.24% | |
020489 | 1.1103 | 1.1103 | 0.01% | |
018393 | 1.0104 | 1.0104 | 0.01% | |
019261 | 1.0127 | 1.0127 | -0.22% | |
019362 | 1.0283 | 1.0283 | -0.29% | |
020066 | 1.0958 | 1.0958 | 0.01% | |
020068 | 1.0845 | 1.0845 | 0.01% | |
020109 | 0.8661 | 0.8661 | -0.22% | |
020111 | 0.7508 | 0.7508 | -0.22% | |
018627 | 0.9826 | 0.9826 | -0.29% | |
003494 | 2.3663 | 2.6713 | -0.29% | |
515150 | 1.2119 | 1.2119 | -0.24% | |
006134 | 1.0642 | 1.2182 | 0.01% | |
006218 | 1.5482 | 1.5482 | -0.29% | |
004604 | 2.0545 | 2.0545 | -0.29% | |
004736 | 1.3123 | 1.3716 | 0.01% | |
004737 | 1.4964 | 1.5474 | -0.29% | |
001347 | 1.702 | 1.799 | -0.29% | |
000029 | 1.978 | 2.173 | -0.29% | |
009092 | 1.0683 | 1.0683 | -0.29% | |
004902 | 1.1904 | 1.2484 | 0.01% | |
561170 | 1.076 | 1.076 | -0.24% | |
561190 | 0.718 | 0.718 | -0.24% | |
159974 | 1.524 | 1.524 | -0.24% | |
161017 | 2.12 | 2.489 | -0.24% | |
007345 | 1.2385 | 1.2385 | -0.29% | |
100026 | 1.3624 | 4.1579 | -0.29% | |
006528 | 1.4346 | 1.9356 | -0.29% | |
006796 | 1.5642 | 1.5642 | -0.29% | |
009162 | 0.6989 | 0.6989 | -0.24% | |
009289 | 1.0584 | 1.1424 | 0.01% | |
009290 | 1.1476 | 1.1476 | 0.01% | |
001048 | 1.465 | 1.465 | -0.24% | |
010436 | 1.0056 | 1.0826 | 0.01% | |
001827 | 1.985 | 1.985 | -0.29% | |
011046 | 0.8095 | 0.8095 | -0.29% | |
011131 | 0.917 | 1.077 | -0.29% | |
011151 | 2.769 | 2.769 | -0.29% | |
011161 | 0.7527 | 0.7527 | -0.29% | |
515850 | 1.0169 | 1.0169 | -0.24% | |
515950 | 0.8471 | 0.9741 | -0.24% | |
012478 | 0.6066 | 0.6066 | -0.29% | |
011921 | 0.6865 | 0.6865 | -0.29% | |
012271 | 1.045 | 1.045 | -0.29% | |
011556 | 1.2101 | 1.2101 | -0.29% | |
011566 | 1.966 | 1.966 | -0.29% | |
011636 | 0.657 | 0.657 | -0.29% | |
014611 | 0.8346 | 0.8346 | -0.29% | |
014721 | 1.0264 | 1.0609 | 0.01% | |
013932 | 0.5994 | 0.5994 | -0.22% | |
013990 | 0.9313 | 0.9313 | -0.29% | |
014058 | 0.7787 | 0.7787 | -0.29% | |
015316 | 1.0376 | 1.0576 | 0.01% | |
013286 | 1.471 | 1.471 | -0.24% | |
013330 | 1.313 | 1.313 | -0.24% | |
159645 | 0.7111 | 0.7111 | -0.24% | |
159748 | 0.4735 | 0.4735 | -0.24% | |
014181 | 1.4914 | 1.4914 | -0.29% | |
016590 | 0.681 | 0.681 | -0.29% | |
016645 | 0.9654 | 0.9654 | -0.29% | |
014794 | 0.8836 | 0.8836 | -0.29% | |
014931 | 2.1 | 2.373 | -0.29% | |
015686 | 1.45 | 1.45 | -0.24% | |
015691 | 0.6514 | 0.6514 | -0.29% | |
015692 | 2.925 | 2.925 | -0.29% | |
015878 | 0.7282 | 0.7282 | -0.22% | |
015892 | 0.899 | 0.899 | -0.24% | |
019054 | 1.0451 | 1.0451 | -0.29% | |
019148 | 1.0536 | 1.0536 | -0.29% | |
019149 | 1.2019 | 1.2319 | 0.01% | |
020514 | 1.0916 | 1.0916 | -0.24% | |
018394 | 1.0067 | 1.0067 | 0.01% | |
019361 | 1.0308 | 1.0308 | -0.29% | |
019942 | 1.0056 | 1.0056 | -0.24% | |
020095 | 1.1115 | 1.1115 | -0.22% | |
018478 | 1.0283 | 1.0283 | 0.01% | |
016313 | 2.544 | 2.544 | -0.29% | |
017710 | 1.0495 | 1.0495 | 0.01% | |
515400 | 0.6344 | 0.6344 | -0.24% | |
002898 | 1.004 | 1.256 | 0.01% | |
006179 | 1.5848 | 1.5848 | -0.29% | |
006409 | 1.0721 | 1.1841 | 0.01% | |
005549 | 0.7843 | 0.7843 | -0.29% | |
005626 | 1.063 | 1.252 | -0.24% | |
005627 | 1.4837 | 1.4837 | -0.24% | |
002483 | 1.276 | 1.376 | 0.01% | |
007787 | 1.2336 | 1.2336 | -0.24% | |
001268 | 0.691 | 0.691 | -0.29% | |
001345 | 1.666 | 1.76 | -0.29% | |
001349 | 0.63 | 0.63 | -0.29% | |
005078 | 1.2352 | 1.2752 | 0.01% | |
561160 | 0.4356 | 0.4356 | -0.24% | |
161005 | 2.4211 | 5.4691 | -0.29% | |
161014 | 1.3039 | 1.9909 | 0.01% | |
161015 | 1.2444 | 1.9629 | 0.01% | |
161019 | 1.0938 | 1.6733 | 0.01% | |
161026 | 0.938 | 1.279 | -0.24% | |
100020 | 1.3891 | 5.1554 | -0.29% | |
100051 | 1.848 | 1.848 | 0.01% | |
100053 | 1.48 | 1.48 | -0.24% | |
100060 | 2.282 | 2.933 | -0.29% | |
005840 | 2.1537 | 2.1537 | -0.29% | |
002692 | 1.156 | 1.156 | -0.29% | |
010029 | 1.1727 | 1.1727 | -0.29% | |
000880 | 2.568 | 2.568 | -0.29% | |
000940 | 2.16 | 2.16 | -0.29% | |
010624 | 0.6428 | 0.6428 | -0.29% | |
010662 | 0.7204 | 0.7204 | -0.29% | |
161035 | 1.069 | 1.258 | -0.24% | |
161036 | 0.6077 | 0.6077 | -0.24% | |
161037 | 1.4905 | 1.4905 | -0.24% | |
005176 | 2.1353 | 2.1353 | -0.29% | |
011100 | 0.6728 | 0.6728 | -0.29% | |
011113 | 1.2044 | 1.2044 | -0.29% | |
011306 | 1.959 | 1.959 | -0.29% | |
519035 | 1.6678 | 7.5755 | -0.29% | |
008521 | 1.0402 | 1.1422 | 0.01% | |
008749 | 0.8171 | 0.8171 | -0.24% | |
012828 | 0.9824 | 0.9824 | -0.29% | |
011567 | 1.5454 | 1.5454 | -0.29% | |
011635 | 0.6686 | 0.6686 | -0.29% | |
011830 | 1.0372 | 1.0372 | -0.29% | |
014612 | 0.8235 | 0.8235 | -0.29% | |
014672 | 1.0409 | 1.0409 | 0.01% | |
010844 | 0.9699 | 0.9899 | -0.29% | |
010860 | 1.0283 | 1.0983 | 0.01% | |
013989 | 0.9411 | 0.9411 | -0.29% | |
014057 | 0.7898 | 0.7898 | -0.29% | |
014174 | 0.932 | 0.932 | -0.24% | |
015315 | 1.0423 | 1.0623 | 0.01% | |
013632 | 0.9331 | 0.9331 | -0.29% | |
013679 | 1.084 | 1.084 | -0.29% | |
013143 | 0.9726 | 0.9726 | -0.29% | |
013275 | 2.148 | 2.148 | -0.24% | |
013313 | 0.5494 | 0.5494 | -0.24% | |
159887 | 0.9832 | 0.9832 | -0.24% | |
014243 | 1.0535 | 1.0535 | -0.29% | |
016591 | 0.6746 | 0.6746 | -0.29% | |
016611 | 0.9749 | 0.9749 | 0.01% | |
016646 | 0.9599 | 0.9599 | -0.29% | |
016887 | 0.9021 | 0.9021 | -0.22% | |
017227 | 1.1326 | 1.1326 | -0.24% | |
014795 | 0.872 | 0.872 | -0.29% | |
015890 | 0.8689 | 0.8689 | -0.24% | |
018954 | 1.246 | 1.246 | 0.01% | |
018175 | 1.068 | 1.068 | -0.29% | |
018266 | 1.0805 | 1.0805 | -0.22% | |
018403 | 1.0098 | 1.0098 | 0.01% | |
019191 | 1.1165 | 1.1575 | 0.01% | |
019260 | 1.0139 | 1.0139 | -0.22% | |
019343 | 1.0484 | 1.0484 | -0.29% | |
019370 | 0.9222 | 0.9222 | -0.29% | |
019583 | 1.029 | 1.029 | 0.01% | |
019596 | 1.0803 | 1.0803 | -0.22% | |
019636 | 2.569 | 2.569 | -0.29% | |
020812 | 1.0019 | 1.0019 | 0.01% | |
021259 | 1.0297 | 1.0297 | 0.01% | |
017631 | 0.8475 | 0.8475 | -0.29% | |
000516 | 1.1914 | 1.3934 | 0.01% | |
000517 | 1.1579 | 1.3589 | 0.01% | |
506003 | 0.5505 | 0.5505 | -0.29% | |
006410 | 1.0629 | 1.1749 | 0.01% | |
005707 | 0.811 | 0.811 | -0.24% | |
000107 | 1.237 | 1.662 | 0.01% | |
000139 | 1.0088 | 1.4563 | 0.01% | |
000141 | 1.0072 | 1.4227 | 0.01% | |
000192 | 1.2554 | 1.5209 | 0.01% | |
561120 | 1.0249 | 1.0249 | -0.24% | |
561130 | 0.6905 | 0.6905 | -0.24% | |
563280 | 0.9999 | 0.9999 | -0.24% | |
501077 | 1.195 | 1.195 | -0.29% | |
161010 | 1.1386 | 1.9371 | 0.01% | |
100018 | 1.3365 | 2.8235 | 0.01% | |
100056 | 1.953 | 2.548 | -0.29% | |
100068 | 1.1145 | 1.4699 | 0.01% | |
005841 | 1.0417 | 1.2647 | 0.01% | |
005847 | 1.5598 | 1.5598 | -0.29% | |
005920 | 1.0901 | 1.2061 | 0.01% | |
007991 | 1.0137 | 1.1117 | 0.01% | |
007198 | 1.0801 | 1.1801 | 0.01% |
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 | 478,630.78 | 123.35 |
3 | 现金 | 6,218.49 | 01.60 |
4 | 其他资产 | 111.25 | 00.03 |
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 | 90.00(万张) | 9,145.73(万元) | 2.36(%) |
2 | 200203 | 20国开03 | 80.00(万张) | 8,143.49(万元) | 2.10(%) |
3 | 149978 | 22国元03 | 60.00(万张) | 6,148.16(万元) | 1.58(%) |
4 | 102382260 | 23洋河MTN002 | 60.00(万张) | 6,135.11(万元) | 1.58(%) |
5 | 230202 | 23国开02 | 60.00(万张) | 6,090.19(万元) | 1.57(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X | 1000.0元 |
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 | 2023-12-21 | 2023-12-25 | 0.028 |
2 | 2023-06-13 | 2023-06-15 | 0.011 |
3 | 2022-03-10 | 2022-03-14 | 0.015 |
4 | 2021-09-27 | 2021-09-29 | 0.03 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.29% | 4.59% | 4.05% | 0.0% | 3.55% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.76% | 1.61% | 1.91% | 1.91% | 4.59% | 12.65% | 0.0% | 14.78% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | -0.03 | -0.03 |
夏普比率 | 417.04 | 146.68 | 142.82 |
特雷诺指数 | 1.35 | -0.19 | -0.16 |
詹森指数 | 0.03 | 0.02 | 0.02 |
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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