基金公司鹏华基金管理有限公司 基金经理王石千 申购费率0.05% 基金规模2.48亿 (2022-06-30) |
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基金代码009634 | 基金经理王石千 | 最新份额13,156.82万份 (2022-06-30) |
基金类型混合型 | 基金公司鹏华基金管理有限公司 | 最新规模2.48亿 (2022-06-30) |
风险等级 | 管理费0.4% |
成立日期2020-07-29 | 托管行中国邮政储蓄银行股份有限公司 |
首募规模2.23亿 | 托管费0.1% |
在严格控制风险的基础上,通过积极主动的投资管理,合理配置债券等固定收益类资产和权益类资产,追求基金资产的长期稳健增值。
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股票(包括主板、中小板、创业板、存托凭证及其他经中国证监会允许上市的股票)、债券(含国债、金融债、企业债、公司债、央行票据、地方政府债、中期票据、短期融资券、超短期融资券、可转换债券(含分离交易可转债的纯债部分)、可交换债券、次级债等)、资产支持证券、债券回购、同业存单、银行存款、国债期货、股指期货,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,但须符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,红利再投资的基金份额按原基金份额锁定;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该类每单位基金份额收益分配金额后不能低于面值;
4、本基金两类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一份额类别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。
本基金属于混合型基金,其预期的风险和收益高于货币市场基金、债券型基金,低于股票型基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-11-21 | 1.1067 | 1.1067 | 0.09% |
2024-11-20 | 1.1057 | 1.1057 | 0.23% |
2024-11-19 | 1.1032 | 1.1032 | 0.11% |
2024-11-18 | 1.102 | 1.102 | -0.14% |
2024-11-15 | 1.1036 | 1.1036 | -0.16% |
2024-11-14 | 1.1054 | 1.1054 | -0.32% |
2024-11-13 | 1.1089 | 1.1089 | 0.01% |
2024-11-12 | 1.1088 | 1.1088 | -0.17% |
2024-11-11 | 1.1107 | 1.1107 | 0.40% |
2024-11-8 | 1.1063 | 1.1063 | 0.09% |
2024-11-7 | 1.1053 | 1.1053 | 0.27% |
2024-11-6 | 1.1023 | 1.1023 | 0.02% |
2024-11-5 | 1.1021 | 1.1021 | 0.24% |
2024-11-4 | 1.0995 | 1.0995 | 0.17% |
2024-11-1 | 1.0976 | 1.0976 | -0.09% |
2024-10-31 | 1.0986 | 1.0986 | 0.13% |
2024-10-30 | 1.0972 | 1.0972 | -0.07% |
2024-10-29 | 1.098 | 1.098 | -0.14% |
2024-10-28 | 1.0995 | 1.0995 | 0.16% |
2024-10-25 | 1.0977 | 1.0977 | 0.16% |
王石千先生:国籍中国,经济学硕士,多年年证券基金从业经验。2014年7月加盟鹏华基金管理有限公司,曾任固定收益部高级债券研究员,从事债券投资研究工作,现担任债券投资一部副总经理/基金经理。2018年03月担任鹏华双债加利债券基金经理,2018年04月担任鹏华丰利债券(LOF)基金经理,2018年04月至2020年02月担任鹏华纯债债券基金经理,2018年07月担任鹏华可转债债券基金经理,2018年10月至2019年11月担任鹏华信用增利债券基金经理,2018年11月担任鹏华弘盛混合基金经理,2019年07月至2024年04月担任鹏华双债保利债券基金经理,2019年09月至2020年12月担任鹏华丰饶定期开放债券基金经理,2019年09月至2021年10月担任鹏华永泽定期开放债券基金经理,2020年07月担任鹏华安惠混合基金经理,2020年07月担任鹏华安睿两年持有期混合基金经理,2021年02月担任鹏华安悦一年持有期混合基金经理,2021年11月至2024年06月担任鹏华安颐混合基金经理,2022年08月担任鹏华永泽定期开放债券基金经理,2022年09月担任鹏华畅享债券基金经理,2023年02月担任鹏华丰实定期开放债券基金经理,王石千具备基金从业资格。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
鹏华可转债债券A | 债券型 | 2018-07-13 至 今 | 6.4 | 46.31% | 22.35% |
鹏华弘盛混合A | 混合型 | 2018-11-24 至 今 | 6.0 | 25.03% | 41.88% |
鹏华安睿两年持有期混合C | 混合型 | 2020-06-04 至 今 | 4.5 | 1.77% | -16.10% |
鹏华安颐混合C | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -7.71% | -29.35% |
鹏华双债加利债券C | 债券型 | 2021-07-30 至 今 | 3.3 | -8.29% | 5.44% |
鹏华双债保利债券B | 债券型 | 2019-07-24 至 2024-04-19 | 4.7 | 13.22% | 15.61% |
鹏华永泽定期开放债券 | 债券型 | 2019-09-04 至 2021-10-27 | 2.1 | 11.76% | 10.07% |
鹏华永泽定期开放债券 | 债券型 | 2022-08-20 至 今 | 2.3 | 0.20% | 1.87% |
鹏华丰实定期开放债券A | 债券型 | 2023-02-16 至 今 | 1.8 | 2.50% | 2.07% |
鹏华安悦一年持有期混合A | 混合型 | 2020-12-28 至 今 | 3.9 | -5.39% | -29.33% |
鹏华丰利债券(LOF)A | 债券型,LOF型 | 2018-04-12 至 今 | 6.6 | 30.11% | 23.03% |
鹏华安惠混合C | 混合型 | 2020-07-24 至 今 | 4.3 | -10.88% | -13.39% |
鹏华弘盛混合E | 混合型 | 2024-09-30 至 今 | 0.1 | -- | -- |
鹏华安惠混合A | 混合型 | 2020-07-24 至 今 | 4.3 | -9.70% | -13.40% |
鹏华安睿两年持有期混合A | 混合型 | 2020-06-04 至 今 | 4.5 | 3.58% | -16.10% |
鹏华丰利债券(LOF)C | 债券型 | 2023-02-24 至 今 | 1.7 | 0.50% | 2.10% |
鹏华可转债债券D | 债券型 | 2024-09-11 至 今 | 0.2 | -- | -- |
鹏华安惠混合E | 混合型 | 2024-09-12 至 今 | 0.2 | -- | -- |
鹏华丰利债券(LOF)E | 债券型 | 2024-09-30 至 今 | 0.1 | -- | -- |
鹏华信用增利债券B | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.00% | 6.33% |
鹏华纯债债券D | 债券型 | 2018-04-12 至 2020-02-05 | 1.8 | 10.94% | 9.74% |
鹏华可转债债券C | 债券型 | 2020-12-17 至 今 | 3.9 | -10.10% | 9.00% |
鹏华安悦一年持有期混合C | 混合型 | 2020-12-28 至 今 | 3.9 | -6.51% | -29.33% |
鹏华丰实定期开放债券D | 债券型 | 2024-05-06 至 今 | 0.5 | -- | -- |
鹏华双债加利债券D | 债券型 | 2024-09-26 至 今 | 0.2 | -- | -- |
鹏华丰实定期开放债券B | 债券型 | 2023-02-16 至 今 | 1.8 | 2.15% | 2.07% |
鹏华弘盛混合C | 混合型 | 2018-11-24 至 今 | 6.0 | 23.81% | 41.88% |
鹏华丰利债券(LOF)D | 债券型 | 2024-09-30 至 今 | 0.1 | -- | -- |
鹏华双债加利债券A | 债券型 | 2018-03-28 至 今 | 6.7 | 27.76% | 23.64% |
鹏华丰饶定期开放债券 | 债券型 | 2019-09-04 至 2020-12-22 | 1.3 | 5.90% | 5.46% |
鹏华安颐混合A | 混合型 | 2021-08-28 至 2024-06-07 | 2.8 | -6.89% | -29.35% |
鹏华信用增利债券A | 债券型 | 2018-10-10 至 2019-11-22 | 1.1 | 7.33% | 6.33% |
鹏华畅享债券A | 2022-07-22 至 今 | 2.3 | -0.54% | 2.36% | |
鹏华畅享债券C | 2022-07-22 至 今 | 2.3 | -0.94% | 2.36% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
王石千 | 2020-06-04 至 今 | 4年5个月零18天 | 3.58 | -16.10 |
注册资本 | 15000.0 万元 | 公司属性 | |
成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000289 | 1.0683 | 1.5545 | 0.05% | |
000431 | 2.392 | 2.474 | 0.68% | |
001230 | 1.0921 | 1.0921 | 0.82% | |
001332 | 1.4459 | 1.4919 | 0.68% | |
001454 | 1.2762 | 1.3782 | 0.68% | |
002259 | 1.874 | 1.874 | 0.68% | |
003411 | 1.4602 | 1.4602 | 0.68% | |
004438 | 1.2138 | 1.4368 | 0.05% | |
004499 | 1.02 | 1.2939 | 0.05% | |
006938 | 1.7932 | 1.7932 | 0.82% | |
007858 | 108.0152 | 1.0852 | 0.00% | |
007932 | 1.3177 | 1.3677 | 0.82% | |
008001 | 1.1559 | 1.3409 | 0.82% | |
008716 | 1.0526 | 1.0526 | 0.68% | |
008811 | 1.2668 | 1.2668 | 0.68% | |
008925 | 1.0249 | 1.1379 | 0.05% | |
009022 | 1.1442 | 1.1442 | 0.05% | |
009096 | 1.1642 | 1.1642 | 0.68% | |
009231 | 1.2399 | 1.2399 | 0.68% | |
009742 | 1.0331 | 1.072 | 0.05% | |
010264 | 0.7729 | 0.7729 | 0.68% | |
010895 | 0.5952 | 0.5952 | 0.68% | |
010920 | 1.0243 | 1.0243 | 0.68% | |
012754 | 0.6826 | 0.6826 | 0.82% | |
012786 | 0.5923 | 0.5923 | 0.68% | |
012970 | 0.7686 | 0.7686 | 0.82% | |
013149 | 1.035 | 1.035 | 0.05% | |
013537 | 1.1023 | 1.1023 | 0.05% | |
015024 | 1.0392 | 1.0392 | 0.68% | |
015026 | 0.7665 | 0.7665 | 0.68% | |
015531 | 1.0745 | 1.0745 | 0.05% | |
015802 | 1.0224 | 1.0224 | 0.05% | |
015803 | 1.0164 | 1.0164 | 0.05% | |
016530 | 0.9468 | 0.9468 | 0.68% | |
016891 | 0.9008 | 0.9008 | 0.82% | |
017083 | 0.9842 | 0.9842 | 0.68% | |
018081 | 1.0458 | 1.0458 | 0.05% | |
018087 | 1.0254 | 1.0254 | 0.05% | |
019602 | 1.0185 | 1.0185 | 0.05% | |
019789 | 0.9656 | 0.9656 | 0.68% | |
020016 | 1.3345 | 1.3345 | 0.82% | |
020087 | 1.2761 | 1.2761 | 0.68% | |
020447 | 1.0419 | 1.0419 | 0.05% | |
020739 | 1.0188 | 1.0188 | 0.05% | |
021087 | 1.0445 | 1.0445 | 0.82% | |
021909 | 1.3683 | 1.3683 | 0.82% | |
022156 | 1.1555 | 1.1555 | 0.05% | |
022185 | 1.0033 | 1.0033 | 0.05% | |
022190 | 1.001 | 1.001 | 0.68% | |
022207 | 1.0019 | 1.0019 | 0.05% | |
022220 | 0.9991 | 0.9991 | 0.05% | |
022273 | 0.9937 | 0.9937 | 0.05% | |
022282 | 1.0006 | 1.0006 | 0.68% | |
159647 | 1.0548 | 1.0548 | 0.82% | |
159751 | 0.7905 | 0.7905 | 0.82% | |
159863 | 0.5651 | 0.8477 | 0.82% | |
160608 | 1.3123 | 2.0479 | 0.05% | |
160632 | 0.3997 | 2.2362 | 0.82% | |
160643 | 1.1644 | 1.1644 | 0.82% | |
206003 | 1.2557 | 1.7647 | 0.05% | |
206011 | 1.014 | 1.39 | 0.00% | |
512690 | 0.6448 | 1.9896 | 0.82% | |
560590 | 1.1096 | 1.1096 | 0.82% | |
560690 | 1.3188 | 1.3188 | 0.82% | |
588460 | 1.0935 | 1.0935 | 0.82% | |
588830 | 1.3597 | 1.3597 | 0.82% | |
014315 | 1.0868 | 1.0868 | 0.05% | |
000329 | 1.113 | 1.244 | 0.05% | |
001188 | 1.249 | 1.249 | 0.82% | |
001191 | 1.5636 | 1.5636 | 0.68% | |
001775 | 1.2357 | 1.2357 | 0.68% | |
002019 | 1.4333 | 1.5258 | 0.68% | |
002505 | 1.0748 | 1.5124 | 0.05% | |
005434 | 1.4966 | 1.7716 | 0.68% | |
005870 | 1.3453 | 1.3453 | 0.82% | |
005967 | 1.2498 | 1.2498 | 0.68% | |
006456 | 1.1706 | 1.1886 | 0.05% | |
007000 | 1.0674 | 1.1844 | 0.05% | |
007870 | 1.1054 | 1.1894 | 0.05% | |
008059 | 1.073 | 1.1393 | 0.68% | |
009230 | 1.2566 | 1.2566 | 0.68% | |
009571 | 0.68 | 0.68 | 0.68% | |
010265 | 0.748 | 0.748 | 0.68% | |
010364 | 0.931 | 0.931 | 0.82% | |
010491 | 0.7327 | 0.7327 | 0.68% | |
010725 | 1.0898 | 1.0898 | 0.68% | |
011053 | 1.1112 | 1.1112 | 0.68% | |
011071 | 0.9793 | 0.9793 | 0.68% | |
011073 | 1.0397 | 1.0503 | 0.68% | |
011080 | 1.0869 | 1.124 | 0.05% | |
011333 | 0.8569 | 0.8569 | 0.68% | |
011572 | 1.0205 | 1.0565 | 0.68% | |
011957 | 0.8283 | 0.8283 | 0.68% | |
012112 | 0.9911 | 0.9911 | 0.68% | |
012797 | 1.0392 | 1.081 | 0.05% | |
016953 | 1.0215 | 1.0215 | 0.82% | |
017668 | 0.8442 | 0.8442 | 0.68% | |
018611 | 0.9548 | 0.9548 | 0.68% | |
019287 | 1.0446 | 1.0446 | 0.05% | |
019600 | 1.0999 | 1.0999 | 0.68% | |
020037 | 0.9826 | 0.9826 | 0.68% | |
020038 | 0.9797 | 0.9797 | 0.68% | |
020112 | 1.0266 | 1.0312 | 0.05% | |
020258 | 1.2253 | 1.2253 | 0.82% | |
021069 | 1.0105 | 1.0105 | 0.05% | |
021084 | 0.9756 | 0.9756 | 0.82% | |
021308 | 0.9931 | 0.9931 | 0.68% | |
021403 | 1.0153 | 1.0153 | 0.05% | |
022161 | 1.0271 | 1.0271 | 0.68% | |
022189 | 1.001 | 1.001 | 0.68% | |
022232 | 1.0403 | 1.0403 | 0.05% | |
022264 | 1.0099 | 1.0099 | 0.05% | |
159778 | 0.8408 | 0.8408 | 0.82% | |
160613 | 1.2973 | 3.3607 | 0.68% | |
160624 | 2.701 | 2.511 | 0.68% | |
160635 | 0.9228 | 0.8378 | 0.82% | |
206012 | 2.825 | 2.825 | 0.82% | |
512670 | 0.7348 | 1.4696 | 0.82% | |
001172 | 1.596 | 1.596 | 0.68% | |
001329 | 1.4002 | 1.4552 | 0.68% | |
001331 | 1.63 | 1.6613 | 0.68% | |
001336 | 1.8172 | 1.8172 | 0.68% | |
004100 | 1.3445 | 1.377 | 0.68% | |
004127 | 1.0949 | 1.3856 | 0.05% | |
004292 | 1.6664 | 1.6664 | 0.82% | |
004504 | 1.24 | 1.3615 | 0.05% | |
005812 | 1.3374 | 1.3374 | 0.68% | |
007001 | 1.0652 | 1.1842 | 0.05% | |
007987 | 1.0081 | 1.1512 | 0.05% | |
008119 | 1.2964 | 1.2964 | 0.68% | |
009331 | 0.8733 | 0.8733 | 0.68% | |
009570 | 0.7041 | 0.7041 | 0.68% | |
010488 | 0.6269 | 0.6269 | 0.68% | |
010863 | 1.0526 | 1.0675 | 0.68% | |
011472 | 0.5553 | 0.5553 | 0.68% | |
012057 | 0.9274 | 0.9274 | 0.68% | |
012058 | 0.903 | 0.903 | 0.68% | |
012649 | 1.1292 | 1.1292 | 0.05% | |
012810 | 0.8178 | 0.8178 | 0.82% | |
013354 | 0.9812 | 0.9812 | 0.68% | |
013534 | 0.6228 | 0.6228 | 0.68% | |
015260 | 1.008 | 1.0643 | 0.05% | |
015530 | 1.0816 | 1.0816 | 0.05% | |
015676 | 1.2594 | 1.2594 | 0.82% | |
016067 | 0.7332 | 0.7332 | 0.68% | |
016330 | 0.988 | 0.988 | 0.05% | |
017820 | 1.0634 | 1.0634 | 0.05% | |
019204 | 1.008 | 1.034 | 0.05% | |
020086 | 1.2802 | 1.2802 | 0.68% | |
020317 | 1.0284 | 1.0304 | 0.05% | |
020626 | 1.0119 | 1.0119 | 0.05% | |
020740 | 1.0175 | 1.0175 | 0.05% | |
021080 | 1.2334 | 1.2334 | 0.82% | |
021085 | 0.9755 | 0.9755 | 0.82% | |
021297 | 1.0013 | 1.0013 | 0.82% | |
022163 | 1.0007 | 1.0007 | 0.05% | |
022370 | 0.9924 | 0.9924 | 0.68% | |
022577 | 0.9867 | 0.9867 | 0.05% | |
159657 | 0.7017 | 0.7017 | 0.82% | |
159717 | 0.8992 | 0.8992 | 0.82% | |
159800 | 1.178 | 1.178 | 0.82% | |
159870 | 0.6172 | 0.6172 | 0.82% | |
159982 | 1.5093 | 1.5093 | 0.82% | |
160611 | 1.0201 | 1.3695 | 0.68% | |
160618 | 1.5569 | 1.9219 | 0.05% | |
160627 | 2.738 | 2.339 | 0.68% | |
160629 | 1.0082 | 1.2148 | 0.82% | |
160630 | 0.9493 | 1.2024 | 0.82% | |
206004 | 1.3318 | 1.7279 | 0.05% | |
206009 | 2.652 | 3.029 | 0.68% | |
501025 | 1.2735 | 1.3235 | 0.82% | |
501076 | 1.4264 | 1.4264 | 0.68% | |
502023 | 1.4897 | 1.0476 | 0.82% | |
513590 | 0.7797 | 0.7797 | 0.82% | |
014313 | 0.9917 | 0.9917 | 0.68% | |
021082 | 1.2136 | 1.2136 | 0.82% | |
014316 | 1.0811 | 1.0811 | 0.05% | |
000053 | 1.0371 | 1.8352 | 0.05% | |
000290 | 0.6036 | 0.9381 | 0.00% | |
000409 | 3.264 | 3.264 | 0.82% | |
000854 | 2.126 | 2.126 | 0.82% | |
001190 | 1.6163 | 1.6163 | 0.68% | |
001326 | 1.0957 | 1.3017 | 0.68% | |
001330 | 1.5124 | 1.5524 | 0.68% | |
001876 | 0.0839 | 0.1289 | 0.00% | |
001950 | 1.1092 | 1.2738 | 0.05% | |
003209 | 1.08 | 1.253 | 0.05% | |
003527 | 1.0829 | 1.2412 | 0.05% | |
005268 | 1.6248 | 1.6248 | 0.82% | |
005632 | 1.1729 | 2.4084 | 0.68% | |
006976 | 2.0433 | 2.0433 | 0.68% | |
007584 | 1.0672 | 1.2164 | 0.05% | |
007682 | 1.0538 | 1.1587 | 0.05% | |
008040 | 1.068 | 1.1812 | 0.05% | |
008058 | 1.1042 | 1.1707 | 0.68% | |
008134 | 1.3103 | 1.4268 | 0.82% | |
008320 | 0.5274 | 0.5274 | 0.00% | |
008493 | 1.0083 | 1.1881 | 0.05% | |
008951 | 1.006 | 1.1344 | 0.05% | |
009023 | 1.1521 | 1.1521 | 0.68% | |
009188 | 1.0282 | 1.0282 | 0.68% | |
009232 | 0.9721 | 1.0161 | 0.68% | |
009634 | 1.1057 | 1.1057 | 0.68% | |
009635 | 1.0828 | 1.0828 | 0.68% | |
010919 | 1.0354 | 1.0354 | 0.68% | |
011331 | 0.6822 | 0.6822 | 0.68% | |
011414 | 1.0289 | 1.0289 | 0.68% | |
011577 | 0.9921 | 0.9921 | 0.68% | |
012042 | 1.1559 | 1.1559 | 0.82% | |
012043 | 0.6595 | 0.7395 | 0.82% | |
012054 | 1.0242 | 1.0242 | 0.68% | |
013536 | 1.109 | 1.109 | 0.05% | |
014942 | 0.7056 | 0.7056 | 0.82% | |
015027 | 0.7525 | 0.7525 | 0.68% | |
015532 | 1.0766 | 1.0766 | 0.05% | |
015653 | 1.0461 | 1.0663 | 0.05% | |
015675 | 1.3447 | 1.3447 | 0.82% | |
016111 | 1.0309 | 1.0541 | 0.05% | |
016609 | 1.0421 | 1.0627 | 0.05% | |
016818 | 0.886 | 0.886 | 0.68% | |
016890 | 1.0095 | 1.0095 | 0.05% | |
016951 | 1.1714 | 1.1714 | 0.05% | |
017218 | 0.9319 | 0.9319 | 0.68% | |
017667 | 0.8526 | 0.8526 | 0.68% | |
018532 | 1.0399 | 1.0399 | 0.05% | |
019820 | 1.0365 | 1.0365 | 0.68% | |
019827 | 1.006 | 1.006 | 0.82% | |
019861 | 0.9416 | 0.9416 | 0.82% | |
020318 | 1.0206 | 1.0216 | 0.05% | |
020368 | 1.0155 | 1.0182 | 0.05% | |
020448 | 1.04 | 1.04 | 0.05% | |
021081 | 1.2314 | 1.2314 | 0.82% | |
021086 | 1.0449 | 1.0449 | 0.82% | |
021089 | 1.0971 | 1.0971 | 0.82% | |
021091 | 1.5335 | 1.5335 | 0.82% | |
021295 | 1.1817 | 1.1817 | 0.82% | |
021296 | 1.0016 | 1.0016 | 0.82% | |
022226 | 1.0589 | 1.0589 | 0.05% | |
022235 | 0.9991 | 0.9991 | 0.05% | |
022258 | 1.0038 | 1.0038 | 0.68% | |
022263 | 1.0105 | 1.0105 | 0.05% | |
022281 | 1.004 | 1.004 | 0.68% | |
022369 | 0.9925 | 0.9925 | 0.68% | |
159813 | 0.7871 | 1.1807 | 0.82% | |
160603 | 2.185 | 4.828 | 0.68% | |
160620 | 1.8869 | 1.3369 | 0.82% | |
160633 | 1.2032 | 0.6825 | 0.82% | |
160636 | 0.873 | 0.955 | 0.82% | |
160637 | 1.0541 | 0.6837 | 0.82% | |
160645 | 1.0345 | 1.0345 | 0.68% | |
206002 | 2.14 | 2.514 | 0.68% | |
000338 | 1.2394 | 1.6084 | 0.05% | |
001067 | 1.5518 | 1.5518 | 0.68% | |
001123 | 1.6081 | 1.6889 | 0.68% | |
001325 | 1.1117 | 1.3247 | 0.68% | |
001327 | 1.2633 | 1.3183 | 0.68% | |
001453 | 1.2931 | 1.3984 | 0.68% | |
002395 | 1.2157 | 1.3141 | 0.05% | |
003166 | 2.1358 | 2.1358 | 0.68% | |
003280 | 1.1049 | 1.323 | 0.05% | |
003344 | 1.0555 | 1.2655 | 0.68% | |
003412 | 1.3977 | 1.3977 | 0.68% | |
003983 | 1.0806 | 1.3017 | 0.05% | |
004463 | 1.0588 | 1.2995 | 0.05% | |
004503 | 1.2751 | 1.4072 | 0.05% | |
006057 | 1.2424 | 1.2424 | 0.05% | |
006283 | 0.141 | 0.146 | 0.00% | |
006285 | 0.0743 | 0.0751 | 0.00% | |
006526 | 1.0281 | 1.0281 | 0.68% | |
006939 | 1.1121 | 1.6161 | 0.82% | |
008132 | 1.3055 | 1.3055 | 0.68% | |
008681 | 1.0056 | 1.0056 | 0.68% | |
009097 | 1.1372 | 1.1372 | 0.68% | |
009330 | 0.9054 | 0.9054 | 0.68% | |
009668 | 1.2069 | 1.2629 | 0.68% | |
010490 | 0.7565 | 0.7565 | 0.68% | |
010726 | 1.0729 | 1.0729 | 0.68% | |
010894 | 0.6139 | 0.6139 | 0.68% | |
010964 | 1.0187 | 1.0187 | 0.05% | |
011332 | 0.6634 | 0.6634 | 0.68% | |
011334 | 0.8313 | 0.8313 | 0.68% | |
011552 | 1.0812 | 1.0812 | 0.68% | |
011553 | 1.0694 | 1.0694 | 0.68% | |
011571 | 1.022 | 1.022 | 0.68% | |
011575 | 1.0542 | 1.0542 | 0.68% | |
011956 | 0.8506 | 0.8506 | 0.68% | |
012055 | 1.0117 | 1.0117 | 0.68% | |
012059 | 1.0479 | 1.1248 | 0.05% | |
012640 | 1.0768 | 1.0768 | 0.68% | |
013535 | 0.6084 | 0.6084 | 0.68% | |
014314 | 0.9725 | 0.9725 | 0.68% | |
014344 | 1.0329 | 1.0329 | 0.82% | |
014446 | 1.0802 | 1.0802 | 0.05% | |
014943 | 0.6998 | 0.6998 | 0.82% | |
015674 | 0.6746 | 0.6746 | 0.82% | |
016690 | 0.9754 | 0.9754 | 0.82% | |
016786 | 1.0646 | 1.0646 | 0.82% | |
016819 | 0.8733 | 0.8733 | 0.68% | |
017219 | 0.9227 | 0.9227 | 0.68% | |
017893 | 1.0264 | 1.0264 | 0.82% | |
018483 | 1.1572 | 1.1572 | 0.82% | |
019302 | 1.0308 | 1.0377 | 0.05% | |
020885 | 1.1112 | 1.1112 | 0.68% | |
021088 | 1.0977 | 1.0977 | 0.82% | |
021293 | 0.9919 | 0.9919 | 0.82% | |
021294 | 1.1826 | 1.1826 | 0.82% | |
021721 | 1.0005 | 1.0005 | 0.05% | |
022142 | 1.0049 | 1.0049 | 0.05% | |
022233 | 1.0061 | 1.0061 | 0.05% | |
022261 | 1.118 | 1.118 | 0.05% | |
022267 | 1.0033 | 1.0033 | 0.05% | |
022284 | 1.0048 | 1.0048 | 0.68% | |
159698 | 0.9112 | 0.9112 | 0.82% | |
159739 | 1.105 | 1.105 | 0.82% | |
160602 | 1.3776 | 2.1677 | 0.05% | |
160605 | 1.828 | 4.198 | 0.68% | |
160615 | 1.1811 | 2.1923 | 0.82% | |
160622 | 1.0905 | 1.5434 | 0.05% | |
160626 | 0.949 | 1.9358 | 0.82% | |
160634 | 1.0927 | 0.81 | 0.82% | |
160642 | 1.3088 | 1.3088 | 0.68% | |
206006 | 0.5346 | 0.5403 | 0.00% | |
206008 | 1.054 | 1.559 | 0.05% | |
501205 | 0.4793 | 0.4793 | 0.68% | |
512730 | 1.4308 | 1.4308 | 0.82% | |
513400 | 1.1212 | 1.1212 | 0.00% | |
000054 | 1.3047 | 1.675 | 0.05% | |
000296 | 1.1085 | 1.4991 | 0.05% | |
001222 | 1.576 | 1.576 | 0.68% | |
001328 | 1.129 | 1.129 | 0.68% | |
002188 | 1.0769 | 1.3621 | 0.05% | |
002714 | 1.117 | 1.241 | 0.68% | |
002868 | 1.1016 | 1.2784 | 0.05% | |
003496 | 1.5922 | 1.6472 | 0.68% | |
003741 | 1.0657 | 1.613 | 0.05% | |
003835 | 1.2216 | 1.5866 | 0.68% | |
004986 | 1.2444 | 1.7217 | 0.68% | |
005028 | 1.8455 | 1.8455 | 0.68% | |
005831 | 1.031 | 1.2872 | 0.05% | |
006434 | 1.1887 | 1.2187 | 0.05% | |
007500 | 1.1356 | 1.1645 | 0.05% | |
007515 | 1.1545 | 1.1545 | 0.05% | |
007956 | 1.1313 | 1.1313 | 0.05% | |
008957 | 1.1153 | 1.1827 | 0.05% | |
009667 | 1.2234 | 1.2794 | 0.68% | |
009702 | 1.0672 | 1.1385 | 0.05% | |
009823 | 1.0944 | 1.0944 | 0.68% | |
009861 | 0.5957 | 0.5957 | 0.68% | |
009862 | 0.5829 | 0.5829 | 0.68% | |
009920 | 1.1488 | 1.1488 | 0.05% | |
009921 | 1.1345 | 1.1345 | 0.05% | |
010366 | 0.6151 | 0.6151 | 0.82% | |
011330 | 0.8568 | 0.8568 | 0.68% | |
011460 | 0.5255 | 0.5255 | 0.68% | |
011471 | 0.5719 | 0.5719 | 0.68% | |
011542 | 0.7184 | 0.7184 | 0.68% | |
011568 | 0.7356 | 0.7356 | 0.68% | |
011569 | 0.7168 | 0.7168 | 0.68% | |
012040 | 0.976 | 0.976 | 0.82% | |
012041 | 0.86 | 0.86 | 0.82% | |
012044 | 1.1617 | 1.1617 | 0.82% | |
012135 | 1.0135 | 1.0577 | 0.68% | |
012648 | 1.1369 | 1.1369 | 0.05% | |
012809 | 0.8062 | 0.8062 | 0.82% | |
012997 | 0.5543 | 0.5543 | 0.68% | |
014345 | 1.0212 | 1.0212 | 0.82% | |
014437 | 1.0735 | 1.0735 | 0.68% | |
014756 | 0.6999 | 0.6999 | 0.68% | |
015678 | 1.1895 | 1.1895 | 0.82% | |
016068 | 0.7231 | 0.7231 | 0.68% | |
016531 | 0.9381 | 0.9381 | 0.68% | |
017084 | 0.9759 | 0.9759 | 0.68% | |
017740 | 0.8765 | 0.8765 | 0.68% | |
017900 | 0.9197 | 0.9197 | 0.82% | |
018482 | 1.1602 | 1.1602 | 0.82% | |
019205 | 0.8887 | 0.8887 | 0.68% | |
019539 | 1.0422 | 1.0462 | 0.05% | |
019776 | 0.9608 | 0.9608 | 0.68% | |
019821 | 1.0306 | 1.0306 | 0.68% | |
020014 | 1.3354 | 1.3354 | 0.82% | |
021292 | 0.9921 | 0.9921 | 0.82% | |
021908 | 1.369 | 1.369 | 0.82% | |
022186 | 1.0035 | 1.0035 | 0.05% | |
022193 | 1.003 | 1.003 | 0.68% | |
022221 | 1.0011 | 1.0011 | 0.05% | |
022248 | 0.9984 | 0.9984 | 0.68% | |
022256 | 1.0081 | 1.0081 | 0.05% | |
022283 | 0.9929 | 0.9929 | 0.68% | |
022373 | 1.0018 | 1.0018 | 0.68% | |
022510 | 1.001 | 1.001 | 0.05% | |
159673 | 1.0624 | 1.0624 | 0.82% | |
159681 | 0.997 | 0.997 | 0.82% | |
159805 | 1.1028 | 1.1028 | 0.82% | |
159816 | 112.3626 | 1.1371 | 0.05% | |
159885 | 0.6498 | 0.9747 | 0.82% | |
159993 | 1.2872 | 1.2872 | 0.82% | |
160607 | 0.7 | 5.147 | 0.68% | |
160612 | 1.067 | 1.88 | 0.05% | |
160616 | 1.7148 | 1.7148 | 0.82% | |
160628 | 0.6863 | 1.5405 | 0.82% | |
160631 | 1.189 | 1.3164 | 0.82% | |
160638 | 1.9701 | 0.8791 | 0.82% | |
184801 | 101.07 | 1.438 | 0.68% | |
513700 | 0.4186 | 0.4186 | 0.82% | |
000295 | 1.1018 | 1.5472 | 0.05% | |
000778 | 3.002 | 3.002 | 0.82% | |
000780 | 1.705 | 1.705 | 0.82% | |
001223 | 1.341 | 1.341 | 0.82% | |
002018 | 1.5203 | 1.5816 | 0.68% | |
003165 | 2.172 | 2.172 | 0.68% | |
003495 | 1.5453 | 1.6453 | 0.68% | |
003662 | 1.3408 | 1.3932 | 0.05% | |
004388 | 1.242 | 1.403 | 0.05% | |
006792 | 0.1798 | 0.1804 | 0.00% | |
007146 | 1.7773 | 1.7773 | 0.68% | |
007321 | 1.0902 | 1.2067 | 0.05% | |
007681 | 1.0384 | 1.1633 | 0.05% | |
008321 | 0.0733 | 0.0733 | 0.00% | |
008956 | 1.1104 | 1.1725 | 0.05% | |
009233 | 0.975 | 1.0039 | 0.68% | |
009234 | 0.8203 | 0.8203 | 0.68% | |
009483 | 1.1176 | 1.1602 | 0.05% | |
009743 | 1.0398 | 1.0648 | 0.05% | |
010365 | 1.483 | 1.483 | 0.82% | |
010489 | 0.6077 | 0.6077 | 0.68% | |
011052 | 1.1282 | 1.1282 | 0.68% | |
011074 | 1.0925 | 1.0982 | 0.68% | |
011570 | 1.0533 | 1.0533 | 0.68% | |
011574 | 1.0865 | 1.0865 | 0.68% | |
012093 | 0.8568 | 0.8568 | 0.68% | |
012094 | 0.8339 | 0.8339 | 0.68% | |
012969 | 0.7736 | 0.7736 | 0.82% | |
013335 | 0.9811 | 0.9811 | 0.68% | |
013538 | 1.0534 | 1.0736 | 0.05% | |
014757 | 0.6843 | 0.6843 | 0.68% | |
015025 | 1.0323 | 1.0323 | 0.68% | |
015257 | 1.0552 | 1.0552 | 0.05% | |
015258 | 0.9948 | 0.9948 | 0.68% | |
015677 | 1.2101 | 1.2101 | 0.82% | |
016329 | 1.0006 | 1.0006 | 0.05% | |
016331 | 1.0091 | 1.0091 | 0.05% | |
016562 | 0.788 | 0.788 | 0.68% | |
016785 | 1.0729 | 1.0729 | 0.82% | |
016889 | 1.0484 | 1.0484 | 0.05% | |
016892 | 0.8972 | 0.8972 | 0.82% | |
016950 | 0.9697 | 0.9697 | 0.68% | |
016952 | 1.0257 | 1.0257 | 0.82% | |
017082 | 1.0207 | 1.0207 | 0.68% | |
017511 | 0.976 | 0.976 | 0.68% | |
017732 | 0.9282 | 0.9282 | 0.68% | |
018000 | 1.2018 | 1.2018 | 0.68% | |
018080 | 1.0491 | 1.0491 | 0.05% | |
018083 | 1.0382 | 1.0382 | 0.05% | |
018084 | 1.0343 | 1.0343 | 0.05% | |
018612 | 0.9471 | 0.9471 | 0.68% | |
018710 | 0.8995 | 0.8995 | 0.68% | |
019601 | 1.0944 | 1.0944 | 0.68% | |
019828 | 1.0049 | 1.0049 | 0.82% | |
019862 | 0.9398 | 0.9398 | 0.82% | |
020421 | 1.0062 | 1.0102 | 0.05% | |
020636 | 1.018 | 1.0213 | 0.05% | |
021090 | 1.5341 | 1.5341 | 0.82% | |
022118 | 1.0021 | 1.0021 | 0.05% | |
022132 | 1.0065 | 1.0066 | 0.05% | |
022188 | 1.0058 | 1.0058 | 0.05% | |
022227 | 1.0076 | 1.0076 | 0.05% | |
022257 | 1.0086 | 1.0086 | 0.05% | |
022259 | 1.0031 | 1.0031 | 0.68% | |
022260 | 1.0165 | 1.0165 | 0.05% | |
022280 | 1.002 | 1.002 | 0.05% | |
022477 | 1.0033 | 1.0033 | 0.05% | |
022511 | 1.001 | 1.001 | 0.05% | |
159872 | 0.9268 | 0.9268 | 0.82% | |
160639 | 0.9946 | 0.4281 | 0.82% | |
160644 | 1.2937 | 1.2977 | 0.00% | |
206001 | 1.2204 | 5.9947 | 0.68% | |
206013 | 1.042 | 1.452 | 0.68% | |
206015 | 1.0534 | 1.5634 | 0.05% | |
206018 | 1.1325 | 1.7176 | 0.05% | |
513170 | 1.1624 | 1.1624 | 0.69% | |
515630 | 1.3818 | 1.3818 | 0.82% | |
021083 | 1.2124 | 1.2124 | 0.82% | |
000143 | 1.732 | 1.924 | 0.05% | |
000297 | 1.3465 | 1.4035 | 0.05% | |
001122 | 1.6212 | 1.729 | 0.68% | |
001337 | 1.7845 | 1.7845 | 0.68% | |
001380 | 2.087 | 2.087 | 0.68% | |
001381 | 1.5531 | 1.5531 | 0.68% | |
002396 | 1.1873 | 1.2767 | 0.05% | |
002504 | 1.0802 | 1.6 | 0.05% | |
003142 | 2.3095 | 2.3695 | 0.68% | |
003143 | 1.0935 | 1.1135 | 0.68% | |
003343 | 1.0577 | 1.2677 | 0.68% | |
003547 | 1.0541 | 1.4442 | 0.05% | |
004498 | 1.0312 | 1.2779 | 0.05% | |
006029 | 1.105 | 1.1945 | 0.05% | |
006230 | 1.4926 | 1.4926 | 0.68% | |
007544 | 1.0372 | 1.1628 | 0.05% | |
009021 | 1.1602 | 1.1602 | 0.05% | |
009086 | 0.8858 | 0.8858 | 0.68% | |
009484 | 1.1032 | 1.1457 | 0.05% | |
009703 | 1.0603 | 1.704 | 0.05% | |
009822 | 1.1132 | 1.1132 | 0.68% | |
009984 | 0.7645 | 0.7645 | 0.68% | |
010479 | 1.0152 | 1.1411 | 0.05% | |
011072 | 0.9646 | 0.9646 | 0.68% | |
011415 | 1.0143 | 1.0143 | 0.68% | |
011461 | 0.5101 | 0.5101 | 0.68% | |
011573 | 1.019 | 1.05 | 0.68% | |
011576 | 1.005 | 1.005 | 0.68% | |
012111 | 1.0013 | 1.0013 | 0.68% | |
012641 | 1.048 | 1.048 | 0.68% | |
012755 | 0.678 | 0.678 | 0.82% | |
012785 | 0.6074 | 0.6074 | 0.68% | |
012808 | 1.1803 | 1.1803 | 0.82% | |
013334 | 1.0036 | 1.0036 | 0.68% | |
013353 | 1.0 | 1.0 | 0.68% | |
014763 | 0.9988 | 0.9988 | 0.68% | |
014764 | 0.9893 | 0.9893 | 0.68% | |
015256 | 1.0624 | 1.0624 | 0.05% | |
015259 | 0.9855 | 0.9855 | 0.68% | |
015673 | 1.0209 | 1.0209 | 0.82% | |
015685 | 0.8133 | 0.8133 | 0.82% | |
015693 | 1.3693 | 1.3693 | 0.82% | |
017081 | 1.0272 | 1.0272 | 0.68% | |
017741 | 0.8669 | 0.8669 | 0.68% | |
017892 | 1.0336 | 1.0336 | 0.82% | |
018001 | 1.1831 | 1.1831 | 0.68% | |
019603 | 1.0184 | 1.0184 | 0.05% | |
020884 | 1.1128 | 1.1128 | 0.68% | |
021068 | 1.0122 | 1.0122 | 0.05% | |
021154 | 1.0162 | 1.0172 | 0.05% | |
021309 | 0.99 | 0.99 | 0.68% | |
021720 | 1.0006 | 1.0006 | 0.05% | |
022131 | 1.002 | 1.002 | 0.05% | |
022194 | 1.003 | 1.003 | 0.68% | |
022236 | 0.9974 | 0.9974 | 0.05% | |
022285 | 1.0016 | 1.0016 | 0.68% | |
022371 | 1.0014 | 1.0014 | 0.68% | |
022478 | 0.9997 | 0.9997 | 0.68% | |
022574 | 1.0015 | 1.0015 | 0.05% | |
159697 | 1.0602 | 1.0602 | 0.82% | |
159867 | 0.5941 | 0.5941 | 0.82% | |
159880 | 1.0872 | 1.0872 | 0.82% | |
159972 | 113.8663 | 1.2269 | 0.05% | |
160610 | 0.859 | 2.658 | 0.68% | |
160617 | 1.1126 | 1.726 | 0.05% | |
160621 | 1.3888 | 1.7308 | 0.05% | |
160625 | 0.9139 | 1.9375 | 0.82% | |
160646 | 0.8155 | 0.8155 | 0.82% | |
206007 | 2.916 | 2.916 | 0.68% | |
588220 | 0.9524 | 0.9524 | 0.82% |
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 | 19,793.47 | 95.87 |
3 | 现金 | 1,527.89 | 07.40 |
4 | 其他资产 | 786.13 | 03.81 |
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 | 102282671 | 22京能电力MTN003 | 10.00(万张) | 1,056.07(万元) | 5.11(%) |
2 | 102282420 | 22蜀道投资MTN011 | 10.00(万张) | 1,034.46(万元) | 5.01(%) |
3 | 102282446 | 22沪电力MTN002 | 10.00(万张) | 1,030.22(万元) | 4.99(%) |
4 | 115903 | 23港口02 | 10.00(万张) | 1,013.95(万元) | 4.91(%) |
5 | 152984 | 21赣铁02 | 10.00(万张) | 1,003.41(万元) | 4.86(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.5% |
100≤X<500 | 0.1% |
500≤X | 1000.0元 |
持有年限 | 费率 |
不限 | 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) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
6.87% | 6.72% | 0.67% | 0.0% | 2.36% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.0% | 1.98% | 2.38% | 6.09% | 6.72% | 2.01% | 0.0% | 10.57% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.05 | 0.07 | 0.12 |
夏普比率 | 231.18 | 22.06 | 22.03 |
特雷诺指数 | 0.13 | 0.03 | 0.02 |
詹森指数 | 0.04 | 0.00 | 0.01 |
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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