公募基金 > 基金超市 > 华夏上清所1-3年高等级国企中票指数A
华夏上清所1-3年高等级国企中票指数A 009445
收藏成功
债券型
基金公司华夏基金管理有限公司 基金经理张海静 申购费率0.06% 基金规模0.0亿 () |
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| 基金代码009445 | 基金经理张海静 | 最新份额15.27万份 () |
| 基金类型债券型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.15% |
| 成立日期2020-09-29 | 托管行兴业银行股份有限公司 |
| 首募规模3.49亿 | 托管费0.05% |
投资策略
本基金通过指数化投资，在尽量控制偏离度及跟踪误差的前提下，使得扣除各项费用之前获得与标的指数相似的总回报。
投资范围
本基金主要投资于标的指数成份券及备选成份券。为了更好地实现投资目标，本基金还可以投资于具有良好流动性的金融工具，包括国内依法上市的国债、政策性金融债、中期票据、债券回购、货币市场工具、国债期货以及法律、法规或中国证监会允许基金投资的其他金融工具。本基金不投资于股票。
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。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，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，基金份额持有人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；若基金份额持有人不选择，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、由于基金费用的不同，不同类别的基金份额在收益分配数额方面可能有所不同，基金管理人可对各类别基金份额分别制定收益分配方案，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。
在不违反法律法规的情况下，基金管理人、登记机构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。
风险收益特征
本基金为债券基金，其预期风险和预期收益高于货币基金，低于混合型基金、股票型基金。 本基金属于指数基金，采用抽样复制策略，跟踪上海清算所1-3年高等级国企中期票据指数，其风险收益特征与标的指数所表征的债券市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2022-6-21 | 0.9322 | 0.9322 | 7.08% |
| 2022-6-20 | 0.8706 | 0.8706 | -0.38% |
| 2022-6-17 | 0.8739 | 0.8739 | -0.13% |
| 2022-6-16 | 0.875 | 0.875 | -0.13% |
| 2022-6-15 | 0.8761 | 0.8761 | -0.13% |
| 2022-6-14 | 0.8772 | 0.8772 | -0.10% |
| 2022-6-13 | 0.8781 | 0.8781 | -0.17% |
| 2022-6-10 | 0.8796 | 0.8796 | -0.06% |
| 2022-6-9 | 0.8801 | 0.8801 | -0.06% |
| 2022-6-8 | 0.8806 | 0.8806 | -0.07% |
| 2022-6-7 | 0.8812 | 0.8812 | -0.06% |
| 2022-6-6 | 0.8817 | 0.8817 | -0.23% |
| 2022-6-2 | 0.8837 | 0.8837 | -0.06% |
| 2022-6-1 | 0.8842 | 0.8842 | -0.07% |
| 2022-5-31 | 0.8848 | 0.8848 | -0.06% |
| 2022-5-30 | 0.8853 | 0.8853 | -0.11% |
| 2022-5-27 | 0.8863 | 0.8863 | -0.05% |
| 2022-5-26 | 0.8867 | 0.8867 | -0.07% |
| 2022-5-25 | 0.8873 | 0.8873 | -0.07% |
| 2022-5-24 | 0.8879 | 0.8879 | -0.07% |
张海静女士：经济学硕士。曾任北京高华证券有限责任公司销售交易部经理、中国农业银行股份有限公司金融市场部投资经理。2016年2月加入华夏基金管理有限公司，曾任机构债券投资部投资经理助理、投资经理等，现任固定收益部高级副总裁，华夏鼎祥三个月定期开放债券型发起式证券投资基金基金经理(2019年3月7日起任职)、华夏稳定双利债券型证券投资基金基金经理(2019年3月7日起任职)、华夏鼎旺三个月定期开放债券型发起式证券投资基金基金经理(2019年7月15日起任职)、华夏恒泰64个月定期开放债券型证券投资基金基金经理（2019年12月20日起任职）。
任职期间收益
华夏上清所1-3年高等级国企中票指数A 2020-06-24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 |
| 华夏鼎祥三个月定期开放债券C | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 3.51% | 12.27% |
| 华夏鼎旺三个月定期开放债券A | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 12.78% | 14.31% |
| 华夏鼎英债券A | 债券型 | 2021-09-09 至 2024-11-19 | 3.2 | 10.29% | 4.52% |
| 华夏鼎英债券C | 债券型 | 2021-09-09 至 2024-11-19 | 3.2 | 10.16% | 4.52% |
| 华夏卓信一年定开债券发起式 | 债券型 | 2022-01-18 至 今 | 3.3 | 4.18% | 4.02% |
| 华夏鼎航债券A | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.58% | 4.85% |
| 华夏稳健增利4个月债券C | 债券型 | 2023-08-23 至 今 | 1.7 | 1.08% | 0.39% |
| 华夏鼎业三个月定开债券C | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.31% | 2.19% |
| 华夏鼎优债券A | 债券型 | 2022-01-27 至 今 | 3.2 | 3.88% | 4.00% |
| 华夏鼎优债券C | 债券型 | 2022-01-27 至 今 | 3.2 | 3.69% | 4.00% |
| 华夏稳定双利债券C | 债券型 | 2019-03-07 至 今 | 6.1 | 16.85% | 17.01% |
| 华夏亚债中国指数C | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 1.85% | 4.34% |
| 华夏恒慧一年定开债券 | 债券型 | 2020-04-10 至 今 | 5.0 | 13.29% | 9.96% |
| 华夏鼎祥三个月定期开放债券A | 债券型 | 2019-03-07 至 2021-08-16 | 2.4 | 8.96% | 12.27% |
| 华夏鼎旺三个月定期开放债券C | 债券型 | 2019-07-15 至 2023-03-21 | 3.7 | 5.55% | 14.30% |
| 华夏鼎顺三个月定开债券A | 债券型 | 2022-06-29 至 今 | 2.8 | 5.58% | 2.84% |
| 华夏恒泰64个月定开债券 | 债券型 | 2019-11-22 至 今 | 5.4 | 15.53% | 13.27% |
| 华夏上清所1-3年高等级国企中票指数A | 债券型 | 2020-06-24 至 今 | 4.8 | -- | -- |
| 华夏亚债中国指数A | 债券型 | 2020-01-06 至 2021-01-27 | 1.1 | 2.35% | 4.34% |
| 华夏鼎禄三个月定开债券A | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | 6.00% | 4.32% |
| 华夏鼎佳债券A | 债券型 | 2023-03-21 至 今 | 2.1 | 3.58% | 1.84% |
| 华夏鼎佳债券A | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 0.52% | 3.10% |
| 华夏鼎佳债券C | 债券型 | 2023-03-21 至 今 | 2.1 | 3.55% | 1.84% |
| 华夏鼎佳债券C | 债券型 | 2020-04-14 至 2021-06-09 | 1.2 | 42.96% | 3.10% |
| 华夏鼎信债券A | 债券型 | 2022-02-14 至 今 | 3.2 | 7.74% | 3.59% |
| 华夏稳鑫增利80天债券C | 债券型 | 2023-08-23 至 2025-03-19 | 1.6 | 1.35% | 0.39% |
| 华夏稳健增利4个月债券A | 债券型 | 2023-08-23 至 今 | 1.7 | 1.20% | 0.39% |
| 华夏稳福六个月持有混合C | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 0.10% | -20.04% |
| 华夏鼎成一年定开债券 | 债券型 | 2022-07-21 至 2024-11-19 | 2.3 | 7.66% | 2.48% |
| 华夏中债1-3年政金债指数C | 债券型 | 2021-01-27 至 今 | 4.2 | 10.32% | 8.06% |
| 华夏鼎信债券C | 债券型 | 2022-02-14 至 今 | 3.2 | 7.54% | 3.59% |
| 华夏鼎业三个月定开债券A | 债券型 | 2022-09-19 至 2024-03-04 | 1.5 | 3.18% | 2.19% |
| 华夏鼎明债券C | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 1.89% | 3.07% |
| 华夏鼎航债券C | 债券型 | 2020-06-13 至 2021-08-16 | 1.2 | 5.70% | 4.85% |
| 华夏上清所1-3年高等级国企中票指数C | 债券型 | 2020-06-24 至 今 | 4.8 | -- | -- |
| 华夏稳福六个月持有混合A | 混合型 | 2023-03-21 至 2024-11-19 | 1.7 | 0.35% | -20.04% |
| 华夏30天滚动短债债券发起式A | 债券型 | 2021-12-16 至 今 | 3.3 | 6.60% | 3.76% |
| 华夏30天滚动短债债券发起式C | 债券型 | 2021-12-16 至 今 | 3.3 | 6.14% | 3.76% |
| 华夏稳定双利债券A | 债券型 | 2019-03-07 至 今 | 6.1 | 19.17% | 17.00% |
| 华夏鼎顺三个月定开债券C | 债券型 | 2022-06-29 至 今 | 2.8 | -- | -- |
| 华夏鼎禄三个月定开债券C | 债券型 | 2021-01-27 至 2022-02-14 | 1.0 | -- | -- |
| 华夏中债1-3年政金债指数A | 债券型 | 2021-01-27 至 今 | 4.2 | 9.85% | 8.06% |
| 华夏鼎明债券A | 债券型 | 2020-04-17 至 2021-06-09 | 1.1 | 2.32% | 3.07% |
| 华夏稳鑫增利80天债券A | 债券型 | 2023-08-23 至 2025-03-19 | 1.6 | 1.43% | 0.39% |
| 华夏稳健增利4个月债券E | 2024-05-13 至 今 | 0.9 | -- | -- |
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 |
| 张海静 | 2020-06-24 至 今 | 4年-3个月零26天 |
基本信息
华夏基金管理有限公司
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 天津海鹏科技咨询有限公司 Mackenzie Financial Corporation 中信证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002231 | 1.308 | 1.388 | -0.40% | |
| 002232 | 1.306 | 1.385 | -0.40% | |
| 004639 | 1.0602 | 1.0702 | -0.04% | |
| 004672 | 1.0264 | 1.1685 | -0.04% | |
| 004720 | 1.2827 | 1.3047 | -0.40% | |
| 007938 | 1.5317 | 1.5317 | -0.33% | |
| 000001 | 1.023 | 3.584 | -0.40% | |
| 000047 | 1.62 | 1.922 | -0.04% | |
| 000061 | 1.478 | 1.478 | -0.40% | |
| 513180 | 0.6076 | 0.6076 | 1.20% | |
| 513300 | 0.9747 | 0.9747 | 1.20% | |
| 006382 | 0.7094 | 0.7094 | -0.34% | |
| 006395 | 1.396 | 1.396 | -0.34% | |
| 005449 | 1.4203 | 1.4203 | -0.40% | |
| 005658 | 1.477 | 1.477 | -0.34% | |
| 005734 | 1.0544 | 1.0544 | -0.34% | |
| 005889 | 2.5035 | 2.5035 | -0.40% | |
| 009698 | 1.175 | 1.175 | -0.40% | |
| 007166 | 1.0255 | 1.0995 | -0.04% | |
| 007186 | 1.0435 | 1.107 | -0.04% | |
| 007282 | 1.119 | 1.1725 | -0.04% | |
| 519918 | 4.48 | 6.578 | -0.40% | |
| 004048 | 1.1239 | 1.3245 | -0.40% | |
| 501207 | 0.9299 | 0.9299 | -0.40% | |
| 501217 | 1.0099 | 1.0099 | -0.34% | |
| 159962 | 1.8739 | 1.8739 | -0.34% | |
| 159983 | 1.165 | 1.165 | -0.34% | |
| 159995 | 1.1838 | 1.1838 | -0.34% | |
| 160322 | 1.1309 | 1.1809 | -0.34% | |
| 007474 | 2.1948 | 2.1948 | -0.34% | |
| 011282 | 0.7059 | 0.7059 | -0.40% | |
| 515760 | 1.0805 | 1.0805 | -0.34% | |
| 001928 | 2.503 | 2.503 | -0.40% | |
| 006669 | 1.0599 | 1.1069 | -0.04% | |
| 010334 | 0.7689 | 0.7689 | -0.40% | |
| 000946 | 1.994 | 1.994 | -0.40% | |
| 001003 | 1.274 | 2.144 | -0.04% | |
| 001058 | 1.0408 | 1.0408 | -0.04% | |
| 010519 | 0.8927 | 0.8927 | -0.40% | |
| 014126 | 0.9304 | 0.9304 | -0.34% | |
| 516320 | 1.0655 | 1.0655 | -0.34% | |
| 012422 | 0.8691 | 0.8691 | -0.40% | |
| 012447 | 0.8328 | 0.8328 | -0.40% | |
| 012448 | 0.8282 | 0.8282 | -0.40% | |
| 012719 | 0.8686 | 0.8686 | -0.40% | |
| 008701 | 0.9465 | 0.9465 | -0.33% | |
| 011911 | 0.7077 | 0.7077 | -0.40% | |
| 011936 | 0.839 | 0.839 | -0.40% | |
| 012209 | 0.7341 | 0.7341 | 1.20% | |
| 009446 | 0.9322 | 0.9322 | -0.04% | |
| 008199 | 1.1077 | 1.1077 | -0.34% | |
| 013467 | 1.008 | 1.008 | -0.40% | |
| 013780 | 1.0168 | 1.0292 | -0.04% | |
| 013108 | 0.8783 | 0.8783 | -0.40% | |
| 013126 | 0.9373 | 0.9373 | -0.34% | |
| 013172 | 0.8191 | 0.8191 | 1.20% | |
| 013360 | 1.2707 | 1.33 | -0.40% | |
| 013395 | 1.0166 | 1.0166 | -0.40% | |
| 013403 | 0.7996 | 0.7996 | 1.20% | |
| 014517 | 1.0139 | 1.0139 | -0.04% | |
| 014530 | 0.9094 | 0.9094 | -0.34% | |
| 159732 | 0.7437 | 0.7437 | -0.34% | |
| 159869 | 0.828 | 0.828 | -0.34% | |
| 002264 | 1.783 | 1.783 | -0.40% | |
| 002410 | 1.061 | 1.253 | -0.40% | |
| 004547 | 1.042 | 1.2283 | -0.04% | |
| 004640 | 2.1908 | 2.1908 | -0.34% | |
| 004686 | 1.5648 | 1.5648 | -0.34% | |
| 000071 | 1.1904 | 1.1904 | 1.20% | |
| 515070 | 0.9732 | 0.9732 | -0.34% | |
| 515170 | 0.7879 | 0.7879 | -0.34% | |
| 002878 | 0.1493 | 0.1681 | 1.20% | |
| 002980 | 2.389 | 2.389 | -0.34% | |
| 006191 | 1.0479 | 1.156 | -0.04% | |
| 005887 | 1.2898 | 1.3859 | -0.04% | |
| 005888 | 2.5491 | 2.5491 | -0.40% | |
| 009687 | 1.4707 | 1.4707 | -0.40% | |
| 009697 | 1.187 | 1.187 | -0.40% | |
| 007165 | 1.0268 | 1.1028 | -0.04% | |
| 007187 | 1.0433 | 1.1041 | -0.04% | |
| 007283 | 1.1059 | 1.1594 | -0.04% | |
| 004923 | 1.0143 | 1.1756 | -0.04% | |
| 519908 | 3.58 | 8.102 | -0.40% | |
| 004046 | 1.4089 | 1.5156 | -0.40% | |
| 004047 | 1.2686 | 1.3403 | -0.40% | |
| 004202 | 1.383 | 1.383 | -0.40% | |
| 008267 | 1.0469 | 1.0469 | -0.04% | |
| 008299 | 1.1196 | 1.1196 | -0.34% | |
| 501186 | 0.9282 | 0.9282 | -0.40% | |
| 501219 | 0.9794 | 0.9794 | -0.34% | |
| 159957 | 1.7013 | 1.7013 | -0.34% | |
| 007350 | 2.0656 | 2.0656 | -0.40% | |
| 007576 | 1.0641 | 1.131 | -0.04% | |
| 010971 | 0.9873 | 0.9873 | -0.40% | |
| 011361 | 0.9112 | 0.9112 | -0.40% | |
| 001927 | 2.584 | 2.584 | -0.40% | |
| 006560 | 1.6534 | 1.6534 | -0.34% | |
| 010020 | 0.8014 | 0.8014 | -0.40% | |
| 010106 | 1.0303 | 1.0303 | -0.40% | |
| 010107 | 1.0177 | 1.0177 | -0.40% | |
| 000945 | 2.069 | 2.069 | -0.40% | |
| 001001 | 1.299 | 2.209 | -0.04% | |
| 001016 | 1.854 | 1.854 | -0.34% | |
| 001031 | 1.528 | 1.688 | -0.04% | |
| 010695 | 1.0737 | 1.1327 | -0.40% | |
| 014923 | 1.0373 | 1.0373 | -0.40% | |
| 014079 | 1.0091 | 1.0091 | -0.34% | |
| 516000 | 0.7852 | 0.7852 | -0.34% | |
| 012720 | 0.8632 | 0.8632 | -0.40% | |
| 012768 | 0.8868 | 0.8868 | -0.34% | |
| 012884 | 1.1245 | 1.1245 | -0.34% | |
| 012886 | 0.92 | 0.92 | -0.34% | |
| 012887 | 1.527 | 1.527 | -0.04% | |
| 008088 | 0.9394 | 0.9394 | -0.34% | |
| 008212 | 1.222 | 1.363 | -0.40% | |
| 013459 | 1.0199 | 1.0199 | -0.04% | |
| 013545 | 1.0022 | 1.0022 | -0.04% | |
| 013102 | 0.9928 | 0.9928 | -0.40% | |
| 013109 | 1.0211 | 1.0211 | -0.40% | |
| 013234 | 0.8938 | 0.8938 | -0.34% | |
| 014432 | 1.0328 | 1.0328 | -0.34% | |
| 159888 | 1.0336 | 1.0336 | -0.34% | |
| 002411 | 1.234 | 1.493 | -0.40% | |
| 004673 | 1.0212 | 1.1632 | -0.04% | |
| 510660 | 2.7177 | 2.7177 | -0.34% | |
| 513330 | 0.5213 | 0.5213 | 1.20% | |
| 002833 | 1.6701 | 1.6701 | -0.40% | |
| 002837 | 1.289 | 1.289 | -0.40% | |
| 002839 | 1.0606 | 1.0606 | -0.40% | |
| 006248 | 1.9097 | 1.9097 | -0.34% | |
| 006381 | 1.1779 | 1.1779 | 1.20% | |
| 005407 | 1.031 | 1.1957 | -0.04% | |
| 009923 | 1.0277 | 1.0642 | -0.04% | |
| 008916 | 1.0432 | 1.0432 | -0.34% | |
| 004922 | 1.061 | 1.101 | -0.04% | |
| 004063 | 1.0987 | 1.2448 | -0.04% | |
| 288001 | 2.199 | 4.589 | -0.40% | |
| 159967 | 0.6573 | 2.3915 | -0.34% | |
| 159985 | 1.6228 | 1.6228 | -0.33% | |
| 160324 | 1.9253 | 1.9253 | -0.40% | |
| 160325 | 1.0693 | 1.0693 | -0.40% | |
| 007349 | 2.0902 | 2.0902 | -0.40% | |
| 007475 | 2.1689 | 2.1689 | -0.34% | |
| 007591 | 1.015 | 1.0792 | -0.04% | |
| 007652 | 1.1649 | 1.1649 | -0.40% | |
| 002166 | 2.364 | 2.364 | -0.40% | |
| 011278 | 0.7124 | 0.7124 | -0.40% | |
| 011362 | 0.9085 | 0.9085 | -0.40% | |
| 001924 | 1.726 | 1.726 | -0.40% | |
| 006665 | 1.0177 | 1.1039 | -0.04% | |
| 001011 | 1.284 | 1.834 | -0.04% | |
| 001042 | 0.778 | 0.778 | -0.34% | |
| 001065 | 0.1791 | 0.2093 | 1.20% | |
| 010680 | 0.8229 | 0.8229 | -0.34% | |
| 010692 | 0.7329 | 0.7329 | -0.40% | |
| 015066 | 1.0623 | 1.0623 | -0.40% | |
| 014125 | 0.9324 | 0.9324 | -0.34% | |
| 015518 | 0.1292 | 0.1292 | 1.20% | |
| 516100 | 0.8086 | 0.8086 | -0.34% | |
| 516260 | 0.7911 | 0.7911 | -0.34% | |
| 012628 | 17.642 | 17.845 | -0.40% | |
| 012099 | 1.0367 | 1.0367 | -0.04% | |
| 012121 | 0.9675 | 0.9675 | -0.40% | |
| 012171 | 0.9699 | 0.9699 | -0.40% | |
| 012981 | 0.836 | 0.836 | -0.40% | |
| 011624 | 0.9927 | 0.9927 | -0.04% | |
| 014569 | 1.0232 | 1.0232 | -0.40% | |
| 013457 | 1.0201 | 1.0201 | -0.04% | |
| 013171 | 0.821 | 0.821 | 1.20% | |
| 013233 | 0.8968 | 0.8968 | -0.34% | |
| 014431 | 1.0342 | 1.0342 | -0.34% | |
| 159845 | 0.717 | 1.1285 | -0.34% | |
| 159920 | 1.1656 | 1.2416 | 1.20% | |
| 002229 | 2.121 | 2.285 | -0.34% | |
| 007937 | 1.543 | 1.543 | -0.33% | |
| 007995 | 1.595 | 1.595 | -0.34% | |
| 006891 | 1.522 | 1.522 | -0.40% | |
| 000016 | 1.227 | 1.387 | -0.04% | |
| 000041 | 0.899 | 0.899 | 1.20% | |
| 000051 | 1.4975 | 1.4975 | -0.34% | |
| 000121 | 2.387 | 2.387 | -0.40% | |
| 003567 | 3.5026 | 3.5026 | -0.40% | |
| 510650 | 1.9904 | 1.9904 | -0.34% | |
| 512990 | 1.6564 | 1.6564 | -0.34% | |
| 513660 | 2.2135 | 1.1492 | -0.34% | |
| 002880 | 0.987 | 1.095 | 1.20% | |
| 006448 | 1.2784 | 1.2784 | 1.20% | |
| 005364 | 1.0404 | 1.1257 | -0.04% | |
| 009686 | 1.4819 | 1.4819 | -0.40% | |
| 009922 | 1.0286 | 1.0651 | -0.04% | |
| 008856 | 1.0702 | 1.0702 | -0.40% | |
| 008887 | 1.0666 | 1.0666 | -0.34% | |
| 008917 | 1.0378 | 1.0378 | -0.34% | |
| 009010 | 1.1132 | 1.1132 | -0.40% | |
| 004043 | 1.2149 | 1.2652 | -0.04% | |
| 160323 | 1.2688 | 1.3291 | -0.40% | |
| 007505 | 1.2737 | 1.2737 | -0.34% | |
| 007506 | 1.2626 | 1.2626 | -0.34% | |
| 005214 | 1.2112 | 1.2112 | -0.04% | |
| 005219 | 1.3155 | 1.3155 | -0.04% | |
| 010969 | 0.7152 | 0.7152 | -0.40% | |
| 011263 | 1.0266 | 1.0266 | -0.04% | |
| 011283 | 0.701 | 0.701 | -0.40% | |
| 006561 | 1.6364 | 1.6364 | -0.34% | |
| 006621 | 1.6433 | 1.6433 | -0.40% | |
| 010016 | 0.9611 | 0.9611 | -0.40% | |
| 010191 | 1.0312 | 1.0613 | -0.04% | |
| 010281 | 1.0261 | 1.0261 | -0.40% | |
| 010306 | 0.8106 | 0.8106 | -0.40% | |
| 010681 | 0.8147 | 0.8147 | -0.34% | |
| 005177 | 1.3188 | 1.38 | -0.40% | |
| 005178 | 1.3037 | 1.3618 | -0.40% | |
| 014796 | 1.0056 | 1.0056 | -0.40% | |
| 015068 | 1.1632 | 1.1632 | -0.40% | |
| 013922 | 0.9562 | 0.9562 | -0.34% | |
| 013963 | 0.8641 | 0.8641 | -0.40% | |
| 013970 | 0.9802 | 0.9802 | -0.40% | |
| 516630 | 0.7611 | 0.7611 | -0.34% | |
| 516650 | 1.1472 | 1.1472 | -0.34% | |
| 516710 | 0.9023 | 0.9023 | -0.34% | |
| 516850 | 1.4943 | 1.4943 | -0.34% | |
| 517170 | 0.8291 | 0.8291 | -0.34% | |
| 960002 | 1.369 | 4.968 | -0.40% | |
| 012428 | 0.8671 | 0.8671 | -0.40% | |
| 012429 | 0.8611 | 0.8611 | -0.40% | |
| 011912 | 0.7024 | 0.7024 | -0.40% | |
| 011930 | 0.8551 | 0.8551 | -0.40% | |
| 012100 | 1.0349 | 1.0349 | -0.04% | |
| 012122 | 0.965 | 0.965 | -0.40% | |
| 013071 | 1.009 | 1.009 | -0.04% | |
| 011612 | 0.8665 | 0.8665 | -0.34% | |
| 008086 | 0.9262 | 0.9262 | -0.34% | |
| 008089 | 0.9324 | 0.9324 | -0.34% | |
| 013460 | 1.0188 | 1.0188 | -0.04% | |
| 013606 | 0.8998 | 0.8998 | -0.34% | |
| 013188 | 3.638 | 3.638 | -0.34% | |
| 013390 | 0.8211 | 0.8211 | -0.40% | |
| 014188 | 0.9428 | 0.9428 | -0.34% | |
| 159731 | 0.9087 | 0.9087 | -0.34% | |
| 159850 | 0.6763 | 0.6763 | 1.20% | |
| 159902 | 4.295 | 4.415 | -0.34% | |
| 002230 | 1.245 | 1.245 | 1.20% | |
| 002459 | 1.343 | 1.559 | -0.04% | |
| 004637 | 1.0446 | 1.1617 | -0.04% | |
| 007993 | 1.0703 | 1.0703 | -0.34% | |
| 006868 | 1.7088 | 1.7088 | -0.34% | |
| 006909 | 1.9508 | 1.9508 | -0.34% | |
| 000048 | 1.588 | 1.88 | -0.04% | |
| 000075 | 0.1781 | 0.1781 | 1.20% | |
| 003834 | 3.656 | 3.656 | -0.34% | |
| 510330 | 4.3435 | 2.0437 | -0.34% | |
| 006192 | 1.0964 | 1.1452 | -0.04% | |
| 006445 | 1.2982 | 1.2982 | 1.20% | |
| 005774 | 1.9789 | 1.9789 | -0.40% | |
| 005826 | 1.9131 | 1.9131 | -0.34% | |
| 005958 | 1.3454 | 1.3454 | -0.40% | |
| 008948 | 0.9284 | 0.9284 | -0.04% | |
| 004980 | 1.0187 | 1.0595 | -0.04% | |
| 008308 | 1.3846 | 1.3846 | -0.40% | |
| 288102 | 1.0876 | 2.011 | -0.04% | |
| 160326 | 0.8756 | 0.8756 | -0.34% | |
| 005213 | 1.2122 | 1.2122 | -0.04% | |
| 005218 | 1.3402 | 1.3402 | -0.04% | |
| 002001 | 1.369 | 4.968 | -0.40% | |
| 002021 | 1.131 | 3.746 | -0.40% | |
| 010970 | 0.7091 | 0.7091 | -0.40% | |
| 011279 | 0.7057 | 0.7057 | -0.40% | |
| 006776 | 1.099 | 1.114 | -0.04% | |
| 002604 | 1.879 | 1.879 | -0.40% | |
| 010015 | 1.0075 | 1.0075 | -0.04% | |
| 003302 | 1.2488 | 1.2488 | -0.04% | |
| 000975 | 1.301 | 1.4668 | -0.34% | |
| 001013 | 1.248 | 1.778 | -0.04% | |
| 001033 | 1.481 | 1.641 | -0.04% | |
| 010693 | 0.7269 | 0.7269 | -0.40% | |
| 015073 | 3.247 | 3.247 | -0.40% | |
| 013923 | 0.9551 | 0.9551 | -0.34% | |
| 960004 | 3.58 | 8.102 | -0.40% | |
| 008585 | 0.7282 | 0.7282 | -0.34% | |
| 008702 | 0.9401 | 0.9401 | -0.33% | |
| 011913 | 0.9655 | 0.9655 | -0.40% | |
| 011937 | 0.8341 | 0.8341 | -0.40% | |
| 012098 | 0.8259 | 0.8259 | -0.40% | |
| 012769 | 0.8847 | 0.8847 | -0.34% | |
| 012777 | 0.997 | 0.997 | -0.40% | |
| 011683 | 1.0608 | 1.0608 | -0.04% | |
| 011743 | 0.9946 | 0.9946 | -0.40% | |
| 008200 | 1.1006 | 1.1006 | -0.34% | |
| 014568 | 1.0246 | 1.0246 | -0.40% | |
| 013458 | 1.0195 | 1.0195 | -0.04% | |
| 013566 | 1.689 | 1.689 | -0.40% | |
| 013101 | 0.9943 | 0.9943 | -0.40% | |
| 013158 | 1.0091 | 1.0091 | -0.40% | |
| 013310 | 0.7731 | 0.7731 | -0.34% | |
| 562500 | 0.7943 | 0.7943 | -0.34% | |
| 562520 | 1.0226 | 1.0226 | -0.34% | |
| 159726 | 0.9935 | 0.9935 | -0.34% | |
| 159758 | 0.9179 | 0.9179 | -0.34% | |
| 159783 | 0.6738 | 0.6738 | -0.34% | |
| 002345 | 1.54 | 1.54 | -0.40% | |
| 002460 | 1.334 | 1.55 | -0.04% | |
| 004721 | 1.2664 | 1.2874 | -0.40% | |
| 513230 | 0.8856 | 0.8856 | -0.34% | |
| 515030 | 2.2716 | 2.2716 | -0.34% | |
| 515050 | 0.9178 | 0.9178 | -0.34% | |
| 002838 | 1.0608 | 1.344 | -0.40% | |
| 002872 | 1.3962 | 1.3962 | -0.34% | |
| 002891 | 2.079 | 2.079 | 1.20% | |
| 006197 | 1.2499 | 1.2499 | -0.34% | |
| 006446 | 0.1942 | 0.1942 | 1.20% | |
| 005862 | 1.0154 | 1.1651 | -0.04% | |
| 008947 | 0.9363 | 0.9363 | -0.04% | |
| 009083 | 1.4779 | 1.4779 | -0.04% | |
| 004979 | 1.009 | 1.1135 | -0.04% | |
| 004053 | 1.108 | 1.2064 | -0.04% | |
| 004062 | 1.0026 | 1.1062 | -0.04% | |
| 501050 | 1.419 | 1.419 | -0.34% | |
| 160314 | 1.7 | 8.627 | -0.40% | |
| 007472 | 1.4418 | 1.4418 | -0.34% | |
| 007473 | 1.4247 | 1.4247 | -0.34% | |
| 007592 | 1.3352 | 1.3352 | -0.40% | |
| 010977 | 0.6797 | 0.6797 | -0.40% | |
| 010980 | 0.9159 | 0.9159 | -0.04% | |
| 006620 | 1.6645 | 1.6645 | -0.40% | |
| 006622 | 1.2687 | 1.2687 | -0.40% | |
| 006623 | 1.2527 | 1.2527 | -0.40% | |
| 006668 | 1.0738 | 1.1218 | -0.04% | |
| 002552 | 1.0686 | 1.2197 | -0.04% | |
| 010017 | 0.9525 | 0.9525 | -0.40% | |
| 001023 | 1.219 | 1.429 | -0.04% | |
| 001045 | 1.523 | 1.523 | -0.04% | |
| 001052 | 0.7198 | 0.7198 | -0.34% | |
| 001063 | 1.155 | 1.35 | 1.20% | |
| 015058 | 1.539 | 1.539 | -0.40% | |
| 015059 | 1.9757 | 1.9757 | -0.40% | |
| 015147 | 0.9331 | 0.9331 | -0.40% | |
| 015299 | 0.865 | 0.865 | 1.20% | |
| 015300 | 0.8645 | 0.8645 | 1.20% | |
| 516190 | 0.8839 | 0.8839 | -0.34% | |
| 516810 | 0.9595 | 0.9595 | -0.34% | |
| 519029 | 2.17 | 2.975 | -0.40% | |
| 012421 | 0.8736 | 0.8736 | -0.40% | |
| 012710 | 0.869 | 0.869 | -0.40% | |
| 008586 | 0.7238 | 0.7238 | -0.34% | |
| 011914 | 0.9627 | 0.9627 | -0.40% | |
| 012208 | 0.7393 | 0.7393 | 1.20% | |
| 013070 | 1.0088 | 1.0088 | -0.04% | |
| 011613 | 0.8637 | 0.8637 | -0.34% | |
| 013627 | 0.9855 | 0.9855 | -0.40% | |
| 013107 | 0.8814 | 0.8814 | -0.40% | |
| 013311 | 0.7712 | 0.7712 | -0.34% | |
| 013389 | 0.8245 | 0.8245 | -0.40% | |
| 014481 | 1.0008 | 1.0008 | -0.04% | |
| 588000 | 1.1316 | 0.7859 | -0.34% | |
| 159791 | 0.9831 | 0.9831 | -0.34% | |
| 159892 | 0.6478 | 0.6478 | 1.20% | |
| 007939 | 1.268 | 1.268 | -0.40% | |
| 007994 | 1.6091 | 1.6091 | -0.34% | |
| 006910 | 1.933 | 1.933 | -0.34% | |
| 000011 | 17.74 | 24.747 | -0.40% | |
| 000021 | 2.896 | 4.066 | -0.40% | |
| 000031 | 3.252 | 3.252 | -0.40% | |
| 512500 | 3.3159 | 0.7258 | -0.34% | |
| 512770 | 1.9279 | 1.9279 | -0.34% | |
| 515010 | 1.0837 | 1.0837 | -0.34% | |
| 515020 | 1.1558 | 1.1558 | -0.34% | |
| 515060 | 0.9654 | 0.9654 | -0.34% | |
| 002877 | 0.998 | 1.125 | 1.20% | |
| 002892 | 0.311 | 0.311 | 1.20% | |
| 006249 | 1.8879 | 1.8879 | -0.34% | |
| 006289 | 1.4075 | 1.5647 | -0.40% | |
| 005534 | 1.708 | 1.708 | 1.20% | |
| 005698 | 1.0213 | 1.0213 | 1.20% | |
| 005733 | 0.9736 | 1.0289 | -0.34% | |
| 005886 | 1.3076 | 1.4078 | -0.04% | |
| 005957 | 1.3489 | 1.3489 | -0.40% | |
| 009837 | 1.2157 | 1.2157 | -0.40% | |
| 009838 | 1.2084 | 1.2084 | -0.40% | |
| 008857 | 1.0994 | 1.0994 | -0.04% | |
| 008858 | 1.0996 | 1.0996 | -0.04% | |
| 008888 | 1.0601 | 1.0601 | -0.34% | |
| 004042 | 1.2132 | 1.2695 | -0.04% | |
| 004049 | 1.1239 | 1.1239 | -0.40% | |
| 008266 | 1.0557 | 1.0557 | -0.04% | |
| 008298 | 1.1281 | 1.1281 | -0.34% | |
| 159966 | 0.5109 | 1.5718 | -0.34% | |
| 007481 | 1.0642 | 1.0642 | -0.40% | |
| 007666 | 1.2214 | 1.2214 | -0.04% | |
| 007667 | 1.2089 | 1.2089 | -0.04% | |
| 010978 | 0.6747 | 0.6747 | -0.40% | |
| 010979 | 0.9206 | 0.9206 | -0.04% | |
| 011262 | 1.0262 | 1.0262 | -0.04% | |
| 006666 | 1.017 | 1.1032 | -0.04% | |
| 010014 | 1.0138 | 1.0138 | -0.04% | |
| 010192 | 1.0306 | 1.0599 | -0.04% | |
| 010305 | 0.82 | 0.82 | -0.40% | |
| 003300 | 1.1654 | 1.3739 | -0.40% | |
| 000948 | 1.0678 | 1.0678 | -0.34% | |
| 001061 | 1.197 | 1.399 | 1.20% | |
| 010518 | 0.9007 | 0.9007 | -0.40% | |
| 005128 | 1.4154 | 1.4154 | -0.40% | |
| 005140 | 1.2616 | 1.3788 | -0.40% | |
| 014922 | 1.039 | 1.039 | -0.40% | |
| 015060 | 2.1869 | 2.1869 | -0.34% | |
| 015065 | 1.779 | 1.779 | -0.40% | |
| 015067 | 1.4134 | 1.4134 | -0.40% | |
| 013969 | 0.9817 | 0.9817 | -0.40% | |
| 014092 | 0.874 | 0.874 | -0.34% | |
| 518850 | 3.8904 | 1.0015 | -0.33% | |
| 012703 | 0.8723 | 0.8723 | -0.40% | |
| 009445 | 0.9322 | 0.9322 | -0.04% | |
| 012885 | 0.9223 | 0.9223 | -0.34% | |
| 012924 | 0.2555 | 0.2555 | 1.20% | |
| 012982 | 0.8326 | 0.8326 | -0.40% | |
| 013013 | 0.9408 | 0.9408 | -0.34% | |
| 011744 | 0.9906 | 0.9906 | -0.40% | |
| 011745 | 0.971 | 0.971 | -0.40% | |
| 008087 | 0.9192 | 0.9192 | -0.34% | |
| 013110 | 1.019 | 1.019 | -0.40% | |
| 013396 | 1.0121 | 1.0121 | -0.40% | |
| 159601 | 0.8999 | 0.8999 | -0.34% | |
| 014198 | 0.9774 | 0.9774 | -0.34% | |
| 562510 | 0.962 | 0.962 | -0.34% | |
| 159711 | 0.9736 | 0.9736 | -0.34% | |
| 159790 | 0.9673 | 0.9673 | -0.34% | |
| 002251 | 1.694 | 1.694 | -0.40% | |
| 002409 | 1.088 | 1.284 | -0.40% | |
| 007992 | 1.0774 | 1.0774 | -0.34% | |
| 000014 | 1.796 | 1.796 | -0.04% | |
| 000015 | 1.269 | 1.439 | -0.04% | |
| 003697 | 1.2471 | 1.2471 | -0.40% | |
| 510050 | 2.932 | 4.165 | -0.34% | |
| 510630 | 1.257 | 5.028 | -0.34% | |
| 512950 | 1.2067 | 1.2067 | -0.34% | |
| 513520 | 0.9721 | 0.9721 | 1.20% | |
| 002871 | 1.4048 | 1.4048 | -0.34% | |
| 006196 | 1.2635 | 1.2635 | -0.34% | |
| 005450 | 1.7154 | 1.7154 | -0.40% | |
| 005735 | 1.2905 | 1.4562 | -0.34% | |
| 005791 | 1.0131 | 1.1283 | -0.04% | |
| 005894 | 1.7071 | 1.7071 | -0.34% | |
| 009011 | 1.1156 | 1.1156 | -0.40% | |
| 009082 | 1.0383 | 1.0383 | -0.04% | |
| 004921 | 1.0633 | 1.2078 | -0.04% | |
| 004924 | 1.0132 | 1.0654 | -0.04% | |
| 004050 | 1.037 | 1.4312 | -0.40% | |
| 004052 | 1.1121 | 1.212 | -0.04% | |
| 004061 | 1.0029 | 1.1404 | -0.04% | |
| 288002 | 7.134 | 8.534 | -0.40% | |
| 501093 | 1.2134 | 1.2134 | -0.40% | |
| 160311 | 1.958 | 6.07 | -0.40% | |
| 002011 | 3.237 | 5.71 | -0.40% | |
| 002031 | 5.637 | 6.237 | -0.40% | |
| 010972 | 0.9862 | 0.9862 | -0.40% | |
| 006777 | 1.0818 | 1.0968 | -0.04% | |
| 010333 | 0.7764 | 0.7764 | -0.40% | |
| 003301 | 1.2773 | 1.2773 | -0.04% | |
| 001015 | 1.924 | 1.924 | -0.34% | |
| 001021 | 1.275 | 1.487 | -0.04% | |
| 001051 | 0.9831 | 1.0389 | -0.34% | |
| 001057 | 1.0376 | 1.0376 | -0.04% | |
| 005141 | 1.2465 | 1.3605 | -0.40% | |
| 013962 | 0.8678 | 0.8678 | -0.40% | |
| 516500 | 0.8563 | 0.8563 | -0.34% | |
| 011931 | 0.8502 | 0.8502 | -0.40% | |
| 012170 | 0.9734 | 0.9734 | -0.40% | |
| 012776 | 1.0001 | 1.0001 | -0.40% | |
| 013014 | 0.9387 | 0.9387 | -0.34% | |
| 011625 | 0.9895 | 0.9895 | -0.04% | |
| 008213 | 1.852 | 1.852 | -0.40% | |
| 015644 | 1.0019 | 1.0019 | -0.40% | |
| 013605 | 0.9016 | 0.9016 | -0.34% | |
| 013626 | 0.9897 | 0.9897 | -0.40% | |
| 013125 | 0.9392 | 0.9392 | -0.34% | |
| 013402 | 0.8013 | 0.8013 | 1.20% | |
| 014187 | 0.9462 | 0.9462 | -0.34% | |
| 014480 | 1.001 | 1.001 | -0.04% | |
| 014518 | 1.0129 | 1.0129 | -0.04% | |
| 014531 | 0.9081 | 0.9081 | -0.34% |
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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 | 98.57 | 122.68 |
| 3 | 现金 | 98.57 | 122.68 |
| 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 | 102000687 | 20粤能源MTN001 | 160.00(万张) | 16,020.80(万元) | 7.76(%) |
| 2 | 101800900 | 18中建MTN002 | 140.00(万张) | 14,463.40(万元) | 7.00(%) |
| 3 | 210201 | 21国开01 | 110.00(万张) | 11,003.30(万元) | 5.33(%) |
| 4 | 102101006 | 21中电科MTN001 | 100.00(万张) | 10,165.00(万元) | 4.92(%) |
| 5 | 102002066 | 20汇金MTN010A | 100.00(万张) | 10,138.00(万元) | 4.91(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 50≤X<200 | 0.4% |
| 200≤X<500 | 0.15% |
| 500≤X | 1000.0元 |
| 0≤X<50 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -17.56% | -6.84% | 0.0% | 0.0% | -3.99% |
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 |
|---|---|---|---|---|---|---|---|
4.69% | -3.99% | -8.7% | -8.7% | -6.84% | 0.0% | 0.0% | -6.78% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.03 | 0.10 | 0.00 |
| 夏普比率 | -429.28 | -153.60 | 0.00 |
| 特雷诺指数 | -0.78 | -0.25 | 0.00 |
| 詹森指数 | -0.15 | -0.08 | 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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